UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: June 30, 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 August 14, 2006
------------------------------------- [City, State] [Date]
[Signature]
Report Type (Check only one):
[ ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[X] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 4,569
Form 13F Information Table Value Total (x$1000): 14,033,521
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 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
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 50 1011 SH DEFINED 9 1011 0 0
502 10163 SH DEFINED 3 10163 0 0
-------- --------
552 11174
DEUTSCHE BANK AG NAMEN ORD D18190898 2 20 SH DEFINED 3 20 0 0
1055 9381 SH DEFINED 85 9381 0 0
-------- --------
1058 9401
ACE LTD ORD G0070K103 15790 312110 SH DEFINED 9 291292 6916 13902
747 14756 SH DEFINED 3 14756 0 0
15618 308722 SH DEFINED 85 308722 0 0
-------- --------
32154 635588
AMDOCS LTD ORD G02602103 474 12950 SH DEFINED 9 12950 0 0
442 12071 SH DEFINED 3 11543 134 394
6416 175300 SH DEFINED 85 175300 0 0
-------- --------
7332 200321
AXIS CAPITAL HOLDINGS SHS G0692U109 3 100 SH DEFINED 3 100 0 0
-------- --------
3 100
ACCENTURE LTD BERMUDA CL A G1150G111 10153 358511 SH DEFINED 9 328652 9770 20089
2251 79470 SH DEFINED 3 78007 0 1463
11914 420700 SH DEFINED 85 420700 0 0
-------- --------
24318 858681
BUNGE LIMITED COM G16962105 33 650 SH DEFINED 9 650 0 0
10 200 SH DEFINED 3 200 0 0
-------- --------
43 850
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 66 1050 SH DEFINED 9 1050 0 0
-------- --------
66 1050
COOPER INDS LTD CL A G24182100 504 5426 SH DEFINED 9 5426 0 0
682 7338 SH DEFINED 3 7338 0 0
294 3160 SH DEFINED 85 3160 0 0
-------- --------
1480 15924
FORM 13F SEC NO 28-539
PAGE 2 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
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 22 700 SH DEFINED 9 0 0 700
46 1425 SH DEFINED 3 1425 0 0
1714 53575 SH DEFINED 85 53575 0 0
-------- --------
1782 55700
ASA BERMUDA LIMITED COM G3156P103 383 6000 SH DEFINED 3 6000 0 0
-------- --------
383 6000
EVEREST RE GROUP LTD COM G3223R108 234 2700 SH DEFINED 3 25 0 2675
-------- --------
234 2700
FOSTER WHEELER LTD SHS NEW G36535139 6013 139188 SH DEFINED 9 119231 6751 13206
497 11498 SH DEFINED 3 11498 0 0
12515 289700 SH DEFINED 85 289700 0 0
-------- --------
19025 440386
GARMIN LTD ORD G37260109 53 500 SH DEFINED 9 500 0 0
42 400 SH DEFINED 3 400 0 0
-------- --------
95 900
GLOBALSANTAFE CORP SHS G3930E101 1968 34072 SH DEFINED 9 33922 0 150
3104 53745 SH DEFINED 3 48662 114 4969
8553 148100 SH DEFINED 85 148100 0 0
-------- --------
13624 235917
HELEN OF TROY CORP LTD COM G4388N106 6 300 SH DEFINED 3 300 0 0
-------- --------
6 300
HERBALIFE LTD COM USD SHS G4412G101 804 20138 SH DEFINED 9 20138 0 0
3654 91584 SH DEFINED 3 89705 146 1733
7469 187200 SH DEFINED 85 187200 0 0
-------- --------
11927 298922
INGERSOLL-RAND COMPANY LTD CL A G4776G101 775 18122 SH DEFINED 9 18122 0 0
127 2970 SH DEFINED 3 2970 0 0
481 11253 SH DEFINED 85 11253 0 0
-------- --------
1384 32345
FORM 13F SEC NO 28-539
PAGE 3 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
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 22 500 SH DEFINED 9 500 0 0
6 130 SH DEFINED 3 130 0 0
-------- --------
28 630
NABORS INDUSTRIES LTD SHS G6359F103 3207 94903 SH DEFINED 9 88653 3750 2500
2494 73801 SH DEFINED 3 71605 152 2044
57 1700 SH DEFINED 8 1700 0 0
7002 207216 SH DEFINED 85 207216 0 0
-------- --------
12760 377620
NOBLE CORPORATION SHS G65422100 7614 102316 SH DEFINED 9 99597 822 1897
7898 106123 SH DEFINED 3 103217 163 2743
1206 16212 SH DEFINED 85 16212 0 0
-------- --------
16719 224651
NORDIC AMERICAN TANKER SHIPP COM G65773106 65 1785 SH DEFINED 3 1785 0 0
-------- --------
65 1785
OPENTV CORP CL A G67543101 38 9898 SH DEFINED 9 7794 0 2104
187 48551 SH DEFINED 3 48551 0 0
2509 650000 SH DEFINED 85 650000 0 0
-------- --------
2735 708449
PARTNERRE LTD COM G6852T105 11 175 SH DEFINED 3 175 0 0
-------- --------
11 175
PLATINUM UNDERWRITER HLDGS L COM G7127P100 36 1300 SH DEFINED 9 0 0 1300
75 2670 SH DEFINED 3 2670 0 0
2798 100000 SH DEFINED 85 100000 0 0
-------- --------
2909 103970
PRUDENTIAL PLC 6.75%SUB REG S G7293H114 24 1000 SH DEFINED 3 1000 0 0
-------- --------
24 1000
FORM 13F SEC NO 28-539
PAGE 4 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SCOTTISH RE GROUP LTD ORD G7885T104 9 511 SH DEFINED 9 0 0 511
17 1041 SH DEFINED 3 1041 0 0
651 39000 SH DEFINED 85 39000 0 0
-------- --------
676 40552
SEAGATE TECHNOLOGY SHS G7945J104 1352 59710 SH DEFINED 9 59710 0 0
5248 231784 SH DEFINED 3 229427 138 2219
5603 247474 SH DEFINED 85 247474 0 0
-------- --------
12202 538968
TRANSOCEAN INC ORD G90078109 4588 57116 SH DEFINED 9 56916 0 200
807 10052 SH DEFINED 3 10052 0 0
893 11112 SH DEFINED 85 11112 0 0
-------- --------
6287 78280
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 30 725 SH DEFINED 9 0 0 725
63 1500 SH DEFINED 3 1500 0 0
2343 56225 SH DEFINED 85 56225 0 0
-------- --------
2436 58450
WEATHERFORD INTERNATIONAL LT COM G95089101 14771 297684 SH DEFINED 9 290165 2657 4862
19226 387462 SH DEFINED 3 380301 244 6917
1754 35339 SH DEFINED 85 35339 0 0
-------- --------
35750 720485
WILLIS GROUP HOLDINGS LTD SHS G96655108 1 45 SH DEFINED 3 45 0 0
-------- --------
1 45
XL CAP LTD CL A G98255105 426 6944 SH DEFINED 9 6944 0 0
18 300 SH DEFINED 3 300 0 0
378 6166 SH DEFINED 85 6166 0 0
-------- --------
822 13410
XYRATEX LTD COM G98268108 309 11670 SH DEFINED 9 11410 0 260
163 6174 SH DEFINED 3 6174 0 0
2433 92000 SH DEFINED 85 92000 0 0
-------- --------
2905 109844
FORM 13F SEC NO 28-539
PAGE 5 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALCON INC COM SHS H01301102 1568 15910 SH DEFINED 9 15860 0 50
2125 21565 SH DEFINED 3 21265 0 300
-------- --------
3693 37475
UBS AG NAMEN AKT H8920M855 48 440 SH DEFINED 9 440 0 0
4 39 SH DEFINED 3 39 0 0
1044 9515 SH DEFINED 85 9515 0 0
-------- --------
1096 9994
CHECK POINT SOFTWARE TECH LT ORD M22465104 449 25493 SH DEFINED 9 22993 0 2500
238 13530 SH DEFINED 3 13377 0 153
4 225 SH DEFINED 8 225 0 0
-------- --------
691 39248
ASML HLDG NV N Y SHS N07059111 1264 62500 SH DEFINED 85 62500 0 0
-------- --------
1264 62500
CORE LABORATORIES N V COM N22717107 729 11946 SH DEFINED 9 11764 0 182
268 4394 SH DEFINED 3 4394 0 0
3632 59500 SH DEFINED 85 59500 0 0
-------- --------
4629 75840
BANCO LATINOAMERICANO DE EXP CL E P16994132 2 100 SH DEFINED 9 100 0 0
-------- --------
2 100
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 114 2968 SH DEFINED 3 2968 0 0
-------- --------
114 2968
DIANA SHIPPING INC COM Y2066G104 15 1400 SH DEFINED 3 1400 0 0
-------- --------
15 1400
FLEXTRONICS INTL LTD ORD Y2573F102 16 1525 SH DEFINED 9 1150 0 375
447 42075 SH DEFINED 3 41975 0 100
-------- --------
463 43600
FORM 13F SEC NO 28-539
PAGE 6 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GENERAL MARITIME CORP SHS Y2692M103 18 500 SH DEFINED 3 500 0 0
-------- --------
18 500
STEALTHGAS INC SHS Y81669106 702 50300 SH DEFINED 85 50300 0 0
-------- --------
702 50300
TOP TANKERS INC COM Y8897Y107 23 3606 SH DEFINED 9 3606 0 0
9 1394 SH DEFINED 3 1394 0 0
937 149510 SH DEFINED 85 149510 0 0
-------- --------
969 154510
ABB LTD SPONSORED ADR 000375204 26 2000 SH DEFINED 3 2000 0 0
-------- --------
26 2000
ABX AIR INC COM 00080S101 4 700 SH DEFINED 9 700 0 0
18 3000 SH DEFINED 3 3000 0 0
-------- --------
22 3700
ACCO BRANDS CORP COM 00081T108 16 748 SH DEFINED 9 748 0 0
365 16666 SH DEFINED 3 16637 0 29
-------- --------
381 17414
A D C TELECOMMUNICATIONS COM NEW 000886309 59 3494 SH DEFINED 9 3494 0 0
10 571 SH DEFINED 3 571 0 0
164 9724 SH DEFINED 85 9724 0 0
-------- --------
232 13789
ACM INCOME FUND INC COM 000912105 24 3291 SH DEFINED 9 3291 0 0
194 26219 SH DEFINED 3 26219 0 0
-------- --------
219 29510
ABN AMRO HLDG NV SPONSORED ADR 000937102 27 999 SH DEFINED 9 999 0 0
-------- --------
27 999
ACM MUN SECS INCOME FD INC COM 000942102 7 650 SH DEFINED 3 650 0 0
-------- --------
7 650
FORM 13F SEC NO 28-539
PAGE 7 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AFLAC INC COM 001055102 9314 200938 SH DEFINED 9 196459 1004 3475
4695 101284 SH DEFINED 3 99759 0 1525
790 17053 SH DEFINED 85 17053 0 0
-------- --------
14798 319275
AGCO CORP COM 001084102 22 850 SH DEFINED 9 850 0 0
-------- --------
22 850
AGL RES INC COM 001204106 59 1550 SH DEFINED 9 1550 0 0
90 2348 SH DEFINED 3 2348 0 0
-------- --------
149 3898
AES CORP COM 00130H105 383 20761 SH DEFINED 9 20761 0 0
17 926 SH DEFINED 3 926 0 0
415 22515 SH DEFINED 85 22515 0 0
-------- --------
816 44202
AMB PROPERTY CORP COM 00163T109 61 1200 SH DEFINED 9 1200 0 0
35 700 SH DEFINED 3 700 0 0
326 6450 SH DEFINED 85 6450 0 0
-------- --------
422 8350
AMR CORP COM 001765106 15 600 SH DEFINED 9 600 0 0
-------- --------
15 600
APAC CUSTOMER SERVICES INC COM 00185E106 1049 549330 SH DEFINED 85 549330 0 0
-------- --------
1049 549330
A S V INC COM 001963107 648 28123 SH DEFINED 9 27593 0 530
752 32631 SH DEFINED 3 12631 0 20000
3843 166800 SH DEFINED 85 166800 0 0
-------- --------
5243 227554
FORM 13F SEC NO 28-539
PAGE 8 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AT&T INC COM 00206R102 16710 599151 SH DEFINED 9 566699 21546 10906
16149 579042 SH DEFINED 3 560512 1740 16790
198 7100 SH DEFINED 8 6700 0 400
4297 154074 SH DEFINED 85 154074 0 0
-------- --------
37355 1339367
ATMI INC COM 00207R101 0 15 SH DEFINED 3 15 0 0
-------- --------
15
AU OPTRONICS CORP SPONSORED ADR 002255107 17 1200 SH DEFINED 9 1200 0 0
-------- --------
17 1200
AVI BIOPHARMA INC COM 002346104 20 5300 SH DEFINED 3 5300 0 0
-------- --------
20 5300
AVX CORP NEW COM 002444107 2 155 SH DEFINED 3 155 0 0
-------- --------
2 155
AARON RENTS INC COM 002535201 278 10331 SH DEFINED 9 10115 0 216
136 5065 SH DEFINED 3 5065 0 0
1755 65273 SH DEFINED 85 65273 0 0
-------- --------
2168 80669
ABBOTT LABS COM 002824100 53790 1233424 SH DEFINED 9 1128301 81049 24074
43131 989010 SH DEFINED 3 956826 4783 27401
148 3385 SH DEFINED 8 3385 0 0
21427 491321 SH DEFINED 85 491321 0 0
-------- --------
118495 2717140
ABERCROMBIE & FITCH CO CL A 002896207 22 405 SH DEFINED 9 405 0 0
340 6135 SH DEFINED 3 1115 100 4920
-------- --------
363 6540
ABBEY NATL PLC ADR PRF B7.375 002920700 651 24900 SH DEFINED 85 24900 0 0
-------- --------
651 24900
FORM 13F SEC NO 28-539
PAGE 9 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABBEY NATL PLC GDR 002920809 15 600 SH DEFINED 3 600 0 0
1551 60600 SH DEFINED 85 60600 0 0
-------- --------
1567 61200
ABERDEEN ASIA PACIFIC INCOM COM 003009107 269 45117 SH DEFINED 9 45117 0 0
325 54518 SH DEFINED 3 54518 0 0
-------- --------
595 99635
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 85 6610 SH DEFINED 3 6610 0 0
-------- --------
85 6610
ABERDEEN GLOBAL INCOME FD IN COM 003013109 3 241 SH DEFINED 3 241 0 0
-------- --------
3 241
ABIGAIL ADAMS NATL BANCORP I COM 003390101 412 29105 SH DEFINED 85 29105 0 0
-------- --------
412 29105
ABIOMED INC COM 003654100 2 125 SH DEFINED 3 125 0 0
-------- --------
2 125
ABRAXIS BIOSCIENCE INC COM 00383E106 225 9450 SH DEFINED 3 9450 0 0
-------- --------
225 9450
ACE CASH EXPRESS INC COM 004403101 16 533 SH DEFINED 3 533 0 0
-------- --------
16 533
ACTIVISION INC NEW COM NEW 004930202 43 3798 SH DEFINED 9 3798 0 0
-------- --------
43 3798
ACTIVIDENTITY CORP COM 00506P103 1442 316130 SH DEFINED 85 316130 0 0
-------- --------
1442 316130
ACUITY BRANDS INC COM 00508Y102 39 1000 SH DEFINED 9 1000 0 0
586 15054 SH DEFINED 3 364 0 14690
-------- --------
625 16054
FORM 13F SEC NO 28-539
PAGE 10 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ACXIOM CORP COM 005125109 2 85 SH DEFINED 3 85 0 0
-------- --------
2 85
ADAMS EXPRESS CO COM 006212104 87 6766 SH DEFINED 3 5248 0 1518
-------- --------
87 6766
ADESA INC COM 00686U104 0 10 SH DEFINED 9 10 0 0
20 900 SH DEFINED 3 400 0 500
-------- --------
20 910
ADOBE SYS INC COM 00724F101 813 26791 SH DEFINED 9 21541 0 5250
300 9890 SH DEFINED 3 9890 0 0
622 20477 SH DEFINED 85 20477 0 0
-------- --------
1735 57158
ADVANCE AUTO PARTS INC COM 00751Y106 508 17564 SH DEFINED 9 17414 0 150
1430 49467 SH DEFINED 3 48580 97 790
3725 128900 SH DEFINED 85 128900 0 0
-------- --------
5662 195931
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 235 22428 SH DEFINED 9 21958 0 470
117 11168 SH DEFINED 3 11168 0 0
1639 156400 SH DEFINED 85 156400 0 0
-------- --------
1991 189996
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 12 700 SH DEFINED 9 700 0 0
-------- --------
12 700
ADVANCED MEDICAL OPTICS INC COM 00763M108 25 497 SH DEFINED 9 187 0 310
5 102 SH DEFINED 3 102 0 0
-------- --------
30 599
ADVENTRX PHARMACEUTICALS INC COM 00764X103 80 25126 SH DEFINED 3 25126 0 0
-------- --------
80 25126
FORM 13F SEC NO 28-539
PAGE 11 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AEROPOSTALE COM 007865108 261 9020 SH DEFINED 9 8794 0 226
154 5344 SH DEFINED 3 5344 0 0
2022 70000 SH DEFINED 85 70000 0 0
-------- --------
2437 84364
ADVANCED MICRO DEVICES INC COM 007903107 5765 236070 SH DEFINED 9 209810 8908 17352
2771 113461 SH DEFINED 3 112851 0 610
9924 406402 SH DEFINED 85 406402 0 0
-------- --------
18460 755933
AEGON N V ORD AMER REG 007924103 124 7291 SH DEFINED 9 7291 0 0
1042 61016 SH DEFINED 3 61016 0 0
-------- --------
1166 68307
AES TR III PFD CV 6.75% 00808N202 14 300 SH DEFINED 3 300 0 0
-------- --------
14 300
AETNA INC NEW COM 00817Y108 1250 31301 SH DEFINED 9 26301 0 5000
286 7166 SH DEFINED 3 1582 0 5584
774 19392 SH DEFINED 85 19392 0 0
-------- --------
2310 57859
AFFILIATED COMPUTER SERVICES CL A 008190100 250 4838 SH DEFINED 9 4838 0 0
305 5910 SH DEFINED 3 5910 0 0
209 4055 SH DEFINED 85 4055 0 0
-------- --------
764 14803
AFFILIATED MANAGERS GROUP COM 008252108 4617 53134 SH DEFINED 9 52160 574 400
1599 18406 SH DEFINED 3 18264 36 106
3910 45000 SH DEFINED 85 45000 0 0
-------- --------
10126 116540
AGERE SYS INC NOTE 6.500%12 00845VAA8 198 2000 SH DEFINED 3 2000 0 0
-------- --------
198 2000
FORM 13F SEC NO 28-539
PAGE 12 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AGERE SYS INC COM 00845V308 3 202 SH DEFINED 9 197 5 0
3 177 SH DEFINED 3 175 0 2
0 1 SH DEFINED 8 1 0 0
-------- --------
6 380
AGILENT TECHNOLOGIES INC COM 00846U101 3483 110347 SH DEFINED 9 106872 200 3275
1821 57706 SH DEFINED 3 56947 0 759
460 14563 SH DEFINED 85 14563 0 0
-------- --------
5763 182616
AGILYSYS INC COM 00847J105 53 2957 SH DEFINED 9 1700 0 1257
46 2567 SH DEFINED 3 2567 0 0
1764 97975 SH DEFINED 85 97975 0 0
-------- --------
1863 103499
AGNICO EAGLE MINES LTD COM 008474108 40 1200 SH DEFINED 3 1200 0 0
-------- --------
40 1200
AGREE REALTY CORP COM 008492100 34 1000 SH DEFINED 3 1000 0 0
-------- --------
34 1000
AIM SELECT REAL ESTATE INCM SHS 00888R107 12 750 SH DEFINED 9 750 0 0
15 976 SH DEFINED 3 976 0 0
-------- --------
27 1726
AIR PRODS & CHEMS INC COM 009158106 20055 313755 SH DEFINED 9 287198 17715 8842
11311 176950 SH DEFINED 3 174810 0 2140
3 50 SH DEFINED 8 50 0 0
2103 32901 SH DEFINED 85 32901 0 0
-------- --------
33472 523656
AIRSPAN NETWORKS INC COM 00950H102 0 104 SH DEFINED 3 104 0 0
-------- --------
104
AKAMAI TECHNOLOGIES INC COM 00971T101 2361 65234 SH DEFINED 9 65234 0 0
1151 31800 SH DEFINED 3 31500 0 300
-------- --------
3512 97034
FORM 13F SEC NO 28-539
PAGE 13 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AKZO NOBEL NV SPONSORED ADR 010199305 41 760 SH DEFINED 9 760 0 0
-------- --------
41 760
ALASKA COMMUNICATIONS SYS GR COM 01167P101 4 300 SH DEFINED 3 300 0 0
-------- --------
4 300
ALBERTO CULVER CO COM 013068101 10551 216564 SH DEFINED 9 212853 1088 2623
4631 95049 SH DEFINED 3 52471 432 42146
979 20101 SH DEFINED 85 20101 0 0
-------- --------
16161 331714
ALCAN INC COM 013716105 21 450 SH DEFINED 3 0 0 450
-------- --------
21 450
ALCOA INC COM 013817101 12205 377164 SH DEFINED 9 352980 6636 17548
8223 254107 SH DEFINED 3 250226 1946 1935
3 100 SH DEFINED 8 100 0 0
16009 494719 SH DEFINED 85 494719 0 0
-------- --------
36440 1126090
ALCATEL SPONSORED ADR 013904305 81 6390 SH DEFINED 9 6390 0 0
-------- --------
81 6390
ALDERWOODS GROUP INC COM 014383103 20 1022 SH DEFINED 9 1022 0 0
36 1858 SH DEFINED 3 1858 0 0
-------- --------
56 2880
ALDERWOODS GROUP INC *W EXP 01/02/2 014383111 0 1652 SH DEFINED 9 1652 0 0
-------- --------
1652
ALERIS INTL INC COM 014477103 5 100 SH DEFINED 3 100 0 0
-------- --------
5 100
FORM 13F SEC NO 28-539
PAGE 14 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALEXANDER & BALDWIN INC COM 014482103 22 504 SH DEFINED 9 0 0 504
46 1028 SH DEFINED 3 1028 0 0
1727 39000 SH DEFINED 85 39000 0 0
-------- --------
1794 40532
ALFA CORP COM 015385107 241 14528 SH DEFINED 3 0 14528 0
-------- --------
241 14528
ALLEGHENY ENERGY INC COM 017361106 216 5830 SH DEFINED 9 5830 0 0
77 2077 SH DEFINED 3 2077 0 0
207 5586 SH DEFINED 85 5586 0 0
-------- --------
500 13493
ALLEGHENY TECHNOLOGIES INC COM 01741R102 943 13617 SH DEFINED 9 13617 0 0
3931 56767 SH DEFINED 3 56423 88 256
8121 117285 SH DEFINED 85 117285 0 0
-------- --------
12994 187669
ALLERGAN INC COM 018490102 790 7366 SH DEFINED 9 5966 0 1400
414 3864 SH DEFINED 3 3764 0 100
560 5221 SH DEFINED 85 5221 0 0
-------- --------
1765 16451
ALLETE INC COM NEW 018522300 0 3 SH DEFINED 9 3 0 0
17 362 SH DEFINED 3 196 0 166
-------- --------
17 365
ALLIANCE DATA SYSTEMS CORP COM 018581108 2420 41143 SH DEFINED 9 41143 0 0
1634 27788 SH DEFINED 3 26535 128 1125
9923 168700 SH DEFINED 85 168700 0 0
-------- --------
13977 237631
ALLIANCE NATL MUN INCOME FD COM 01864U106 17 1100 SH DEFINED 9 0 0 1100
-------- --------
17 1100
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 0 100 SH DEFINED 9 100 0 0
-------- --------
100
FORM 13F SEC NO 28-539
PAGE 15 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 43 1200 SH DEFINED 9 1200 0 0
58 1600 SH DEFINED 3 1600 0 0
-------- --------
101 2800
ALLIANCE WORLD DLR GV FD II COM 01879R106 8 666 SH DEFINED 9 666 0 0
85 7055 SH DEFINED 3 7055 0 0
-------- --------
93 7721
ALLIANCE WORLD DLR GV FD INC COM 018796102 4 303 SH DEFINED 3 303 0 0
-------- --------
4 303
ALLIANT ENERGY CORP COM 018802108 39 1140 SH DEFINED 9 1140 0 0
121 3521 SH DEFINED 3 3321 0 200
-------- --------
160 4661
ALLIANT TECHSYSTEMS INC COM 018804104 45 586 SH DEFINED 9 586 0 0
-------- --------
45 586
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 58 950 SH DEFINED 9 950 0 0
1585 25925 SH DEFINED 3 25925 0 0
-------- --------
1643 26875
ALLIED CAP CORP NEW COM 01903Q108 82 2850 SH DEFINED 9 2850 0 0
126 4366 SH DEFINED 3 4366 0 0
-------- --------
208 7216
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 81 1665 SH DEFINED 3 1665 0 0
-------- --------
81 1665
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 88 7783 SH DEFINED 9 7783 0 0
94 8272 SH DEFINED 85 8272 0 0
-------- --------
182 16055
ALLION HEALTHCARE INC COM 019615103 1 118 SH DEFINED 3 118 0 0
-------- --------
1 118
FORM 13F SEC NO 28-539
PAGE 16 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 4 200 SH DEFINED 9 200 0 0
-------- --------
4 200
ALLSTATE CORP COM 020002101 6135 112099 SH DEFINED 9 102081 3362 6656
31431 574285 SH DEFINED 3 505100 14840 54345
3 50 SH DEFINED 8 50 0 0
1189 21730 SH DEFINED 85 21730 0 0
-------- --------
38758 708164
ALLTEL CORP COM 020039103 23406 366695 SH DEFINED 9 361063 1161 4471
9191 143985 SH DEFINED 3 140622 166 3197
26 402 SH DEFINED 8 402 0 0
8661 135681 SH DEFINED 85 135681 0 0
-------- --------
41283 646763
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5 300 SH DEFINED 3 300 0 0
-------- --------
5 300
ALON USA ENERGY INC COM 020520102 3 100 SH DEFINED 3 100 0 0
-------- --------
3 100
ALTERA CORP COM 021441100 3503 199605 SH DEFINED 9 173463 8866 17276
308 17541 SH DEFINED 3 17541 0 0
8271 471288 SH DEFINED 85 471288 0 0
-------- --------
12082 688434
ALTRIA GROUP INC COM 02209S103 19567 266475 SH DEFINED 9 250138 9640 6697
66658 907775 SH DEFINED 3 594838 762 312175
9015 122772 SH DEFINED 85 122772 0 0
-------- --------
95240 1297022
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 6 76 SH DEFINED 9 76 0 0
-------- --------
6 76
ALZA CORP SDCV 7 02261WAB5 165 2000 SH DEFINED 3 2000 0 0
-------- --------
165 2000
FORM 13F SEC NO 28-539
PAGE 17 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMAZON COM INC COM 023135106 401 10373 SH DEFINED 9 10233 140 0
80 2075 SH DEFINED 3 2075 0 0
409 10576 SH DEFINED 85 10576 0 0
-------- --------
891 23024
AMBAC FINL GROUP INC COM 023139108 272 3354 SH DEFINED 9 3354 0 0
617 7605 SH DEFINED 3 3530 0 4075
924 11391 SH DEFINED 85 11391 0 0
-------- --------
1813 22350
AMCOL INTL CORP COM 02341W103 564 21400 SH DEFINED 3 0 0 21400
-------- --------
564 21400
AMDOCS LTD NOTE 0.500% 3 02342TAD1 101 1000 SH DEFINED 3 1000 0 0
-------- --------
101 1000
AMEREN CORP COM 023608102 370 7318 SH DEFINED 9 7318 0 0
1141 22598 SH DEFINED 3 20733 0 1865
355 7023 SH DEFINED 85 7023 0 0
-------- --------
1865 36939
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 70 2100 SH DEFINED 9 2100 0 0
323 9700 SH DEFINED 3 9700 0 0
-------- --------
392 11800
AMCORE FINL INC COM 023912108 567 19328 SH DEFINED 3 19328 0 0
-------- --------
567 19328
AMERICAN AXLE & MFG HLDGS IN COM 024061103 8 475 SH DEFINED 9 0 0 475
69 4050 SH DEFINED 3 4050 0 0
610 35625 SH DEFINED 85 35625 0 0
-------- --------
687 40150
FORM 13F SEC NO 28-539
PAGE 18 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
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 BANCORP N J INC COM 02407E104 1079 90750 SH DEFINED 85 90750 0 0
-------- --------
1079 90750
AMERICAN CAPITAL STRATEGIES COM 024937104 5059 151105 SH DEFINED 9 149030 0 2075
5858 174972 SH DEFINED 3 172292 0 2680
516 15400 SH DEFINED 85 15400 0 0
-------- --------
11433 341477
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3 100 SH DEFINED 9 100 0 0
-------- --------
3 100
AMERICAN ELEC PWR INC COM 025537101 5059 147710 SH DEFINED 9 144925 0 2785
1849 53994 SH DEFINED 3 50774 0 3220
3 89 SH DEFINED 8 89 0 0
2475 72272 SH DEFINED 85 72272 0 0
-------- --------
9387 274065
AMERICAN EXPRESS CO DBCV 1.850%12 025816AS8 307 3000 SH DEFINED 3 3000 0 0
-------- --------
307 3000
AMERICAN EXPRESS CO COM 025816109 6143 115428 SH DEFINED 9 110676 272 4480
4938 92789 SH DEFINED 3 53569 600 38620
24 450 SH DEFINED 8 450 0 0
4843 90998 SH DEFINED 85 90998 0 0
-------- --------
15948 299665
AMERICAN FINL GROUP INC OHIO COM 025932104 1064 24800 SH DEFINED 9 24800 0 0
223 5201 SH DEFINED 3 5201 0 0
-------- --------
1287 30001
AMERICAN GREETINGS CORP CL A 026375105 227 10828 SH DEFINED 9 10828 0 0
42 2004 SH DEFINED 3 2004 0 0
-------- --------
270 12832
AMERICAN HOME MTG INVT CORP COM 02660R107 133 3600 SH DEFINED 9 3600 0 0
-------- --------
133 3600
FORM 13F SEC NO 28-539
PAGE 19 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
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 77 10000 SH DEFINED 9 10000 0 0
1045 135400 SH DEFINED 85 135400 0 0
-------- --------
1122 145400
AMERICAN INDEPENDENCE CORP COM NEW 026760405 2 166 SH DEFINED 9 166 0 0
-------- --------
2 166
AMERICAN INTL GROUP INC COM 026874107 66275 1122349 SH DEFINED 9 1091734 15335 15280
29917 506629 SH DEFINED 3 328344 2800 175485
51 865 SH DEFINED 8 865 0 0
28293 479139 SH DEFINED 85 479139 0 0
-------- --------
124536 2108982
AMERICAN MED SYS HLDGS INC COM 02744M108 1144 68686 SH DEFINED 9 67882 0 804
1107 66481 SH DEFINED 3 65349 290 842
8437 506700 SH DEFINED 85 506700 0 0
-------- --------
10687 641867
AMERICAN MUN INCOME PORTFOLI COM 027649102 18 1200 SH DEFINED 3 0 0 1200
-------- --------
18 1200
AMERICAN PWR CONVERSION CORP COM 029066107 294 15094 SH DEFINED 9 15094 0 0
4 215 SH DEFINED 3 215 0 0
113 5802 SH DEFINED 85 5802 0 0
-------- --------
411 21111
AMERICAN RAILCAR INDS INC COM 02916P103 3 100 SH DEFINED 3 100 0 0
-------- --------
3 100
AMERICAN REAL ESTATE PARTNR DEPOSITRY UNIT 029169109 48 1173 SH DEFINED 9 1173 0 0
23 554 SH DEFINED 3 554 0 0
-------- --------
70 1727
AMERICAN STD COS INC DEL COM 029712106 246 5694 SH DEFINED 9 5694 0 0
262 6051 SH DEFINED 85 6051 0 0
-------- --------
508 11745
FORM 13F SEC NO 28-539
PAGE 20 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
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 18 500 SH DEFINED 9 500 0 0
-------- --------
18 500
AMERICAN TOWER CORP NOTE 3.000% 8 029912AR3 163 1000 SH DEFINED 3 1000 0 0
-------- --------
163 1000
AMERICAN TOWER CORP CL A 029912201 68 2198 SH DEFINED 9 1580 618 0
-------- --------
68 2198
AMERN STRATEGIC INCOME PTFL COM 030099105 67 6509 SH DEFINED 9 6509 0 0
-------- --------
67 6509
AMERICAN VANGUARD CORP COM 030371108 4 253 SH DEFINED 3 253 0 0
-------- --------
4 253
AMERICREDIT CORP COM 03060R101 9 310 SH DEFINED 9 310 0 0
4 145 SH DEFINED 3 145 0 0
609 21829 SH DEFINED 85 21829 0 0
-------- --------
622 22284
AMERUS GROUP CO COM 03072M108 109 1866 SH DEFINED 9 824 0 1042
2 34 SH DEFINED 3 34 0 0
-------- --------
111 1900
AMERISOURCEBERGEN CORP COM 03073E105 500 11920 SH DEFINED 9 11920 0 0
301 7179 SH DEFINED 85 7179 0 0
-------- --------
801 19099
AMERIPRISE FINL INC COM 03076C106 610 13645 SH DEFINED 9 13645 0 0
313 7013 SH DEFINED 3 6973 0 40
373 8358 SH DEFINED 85 8358 0 0
-------- --------
1296 29016
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
FORM 13F SEC NO 28-539
PAGE 21 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMGEN INC COM 031162100 46864 718441 SH DEFINED 9 685653 10264 22524
23653 362606 SH DEFINED 3 287801 700 74105
49 750 SH DEFINED 8 750 0 0
18423 282426 SH DEFINED 85 282426 0 0
-------- --------
88988 1364223
AMPHENOL CORP NEW CL A 032095101 1077 19250 SH DEFINED 85 19250 0 0
-------- --------
1077 19250
AMREIT CL A 032158107 294 41000 SH DEFINED 3 41000 0 0
-------- --------
294 41000
AMSOUTH BANCORPORATION COM 032165102 428 16163 SH DEFINED 9 16163 0 0
281 10615 SH DEFINED 3 10515 0 100
98 3706 SH DEFINED 8 3706 0 0
313 11836 SH DEFINED 85 11836 0 0
-------- --------
1119 42320
AMSURG CORP COM 03232P405 61 2700 SH DEFINED 9 2700 0 0
-------- --------
61 2700
AMYLIN PHARMACEUTICALS INC COM 032346108 10 200 SH DEFINED 9 200 0 0
20 400 SH DEFINED 3 400 0 0
-------- --------
30 600
ANADARKO PETE CORP COM 032511107 13755 288416 SH DEFINED 9 280376 0 8040
8558 179451 SH DEFINED 3 175503 300 3648
81 1700 SH DEFINED 8 1700 0 0
4468 93682 SH DEFINED 85 93682 0 0
-------- --------
26861 563249
ANALOG DEVICES INC COM 032654105 8145 253431 SH DEFINED 9 238980 10538 3913
2789 86789 SH DEFINED 3 85445 176 1168
3578 111315 SH DEFINED 85 111315 0 0
-------- --------
14512 451535
FORM 13F SEC NO 28-539
PAGE 22 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ANALYSTS INTL CORP COM 032681108 476 238080 SH DEFINED 85 238080 0 0
-------- --------
476 238080
ANAREN INC COM 032744104 800 39030 SH DEFINED 85 39030 0 0
-------- --------
800 39030
ANDERSONS INC COM 034164103 475 11404 SH DEFINED 9 11404 0 0
-------- --------
475 11404
ANDREW CORP COM 034425108 574 64791 SH DEFINED 9 64791 0 0
158 17829 SH DEFINED 3 17729 0 100
1778 200659 SH DEFINED 85 200659 0 0
-------- --------
2510 283279
ANGELICA CORP COM 034663104 111 6300 SH DEFINED 9 6300 0 0
826 47074 SH DEFINED 85 47074 0 0
-------- --------
936 53374
ANGLO AMERN PLC ADR 03485P102 94 4600 SH DEFINED 9 4600 0 0
633 30954 SH DEFINED 3 30434 388 132
31 1524 SH DEFINED 8 1524 0 0
-------- --------
758 37078
ANGIOTECH PHARMACEUTICALS IN COM 034918102 24 2000 SH DEFINED 9 2000 0 0
-------- --------
24 2000
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 17 353 SH DEFINED 3 353 0 0
-------- --------
17 353
ANHEUSER BUSCH COS INC COM 035229103 6788 148891 SH DEFINED 9 142249 3400 3242
3664 80358 SH DEFINED 3 79198 100 1060
1205 26430 SH DEFINED 85 26430 0 0
-------- --------
11656 255679
FORM 13F SEC NO 28-539
PAGE 23 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ANIXTER INTL INC COM 035290105 247 5206 SH DEFINED 9 4581 125 500
128 2707 SH DEFINED 3 2475 0 232
2588 54525 SH DEFINED 85 54525 0 0
-------- --------
2963 62438
ANNALY MTG MGMT INC COM 035710409 18 1406 SH DEFINED 3 1406 0 0
-------- --------
18 1406
AON CORP COM 037389103 524 15038 SH DEFINED 9 15038 0 0
516 14828 SH DEFINED 3 13541 0 1287
754 21664 SH DEFINED 85 21664 0 0
-------- --------
1794 51530
APACHE CORP COM 037411105 14891 218187 SH DEFINED 9 209175 7775 1237
7633 111831 SH DEFINED 3 108280 88 3463
31 450 SH DEFINED 8 450 0 0
771 11298 SH DEFINED 85 11298 0 0
-------- --------
23326 341766
APARTMENT INVT & MGMT CO CL A 03748R101 157 3621 SH DEFINED 9 3621 0 0
44 1012 SH DEFINED 3 1012 0 0
144 3324 SH DEFINED 85 3324 0 0
-------- --------
346 7957
APEX MUN FD INC COM 037580107 64 6200 SH DEFINED 3 6200 0 0
-------- --------
64 6200
APOGEE ENTERPRISES INC COM 037598109 2367 160990 SH DEFINED 85 160990 0 0
-------- --------
2367 160990
APOLLO GROUP INC CL A 037604105 214 4148 SH DEFINED 9 4148 0 0
40 781 SH DEFINED 3 606 175 0
247 4786 SH DEFINED 85 4786 0 0
-------- --------
502 9715
APOLLO INVT CORP COM 03761U106 20 1095 SH DEFINED 9 1095 0 0
-------- --------
20 1095
FORM 13F SEC NO 28-539
PAGE 24 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
APPLE COMPUTER INC COM 037833100 1880 32824 SH DEFINED 9 32824 0 0
1879 32807 SH DEFINED 3 32807 0 0
1666 29088 SH DEFINED 85 29088 0 0
-------- --------
5425 94719
APPLEBEES INTL INC COM 037899101 29 1500 SH DEFINED 9 1500 0 0
-------- --------
29 1500
APPLERA CORP COM AP BIO GRP 038020103 233 7189 SH DEFINED 9 7189 0 0
1881 58147 SH DEFINED 85 58147 0 0
-------- --------
2114 65336
APPLERA CORP COM CE GEN GRP 038020202 138 10675 SH DEFINED 9 10675 0 0
-------- --------
138 10675
APPLIED FILMS CORP COM 038197109 57 2000 SH DEFINED 9 2000 0 0
437 15350 SH DEFINED 3 0 0 15350
1974 69280 SH DEFINED 85 69280 0 0
-------- --------
2468 86630
APPLIED INDL TECHNOLOGIES IN COM 03820C105 437 17960 SH DEFINED 9 17960 0 0
-------- --------
437 17960
APPLIED MICRO CIRCUITS CORP COM 03822W109 3 1000 SH DEFINED 3 1000 0 0
-------- --------
3 1000
APPLIED MATLS INC COM 038222105 14039 862374 SH DEFINED 9 792646 22558 47170
1819 111718 SH DEFINED 3 106618 0 5100
23 1400 SH DEFINED 8 1400 0 0
20276 1245483 SH DEFINED 85 1245483 0 0
-------- --------
36157 2220975
APPLIED SIGNAL TECHNOLOGY IN COM 038237103 43 2500 SH DEFINED 9 2500 0 0
-------- --------
43 2500
FORM 13F SEC NO 28-539
PAGE 25 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
APTIMUS INC COM 03833V108 31 3600 SH DEFINED 3 3600 0 0
-------- --------
31 3600
AQUA AMERICA INC COM 03836W103 30 1310 SH DEFINED 9 1310 0 0
169 7435 SH DEFINED 3 7435 0 0
-------- --------
199 8745
AQUILA INC COM 03840P102 1 295 SH DEFINED 3 295 0 0
-------- --------
1 295
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 94 1800 SH DEFINED 9 1800 0 0
25 470 SH DEFINED 3 250 0 220
-------- --------
119 2270
ARAMARK CORP CL B 038521100 99 3000 SH DEFINED 3 3000 0 0
-------- --------
99 3000
ARBITRON INC COM 03875Q108 8 200 SH DEFINED 9 200 0 0
-------- --------
8 200
ARBOR RLTY TR INC COM 038923108 44 1747 SH DEFINED 9 1747 0 0
-------- --------
44 1747
ARCH CHEMICALS INC COM 03937R102 2 52 SH DEFINED 9 52 0 0
5 150 SH DEFINED 3 150 0 0
-------- --------
7 202
ARCH COAL INC COM 039380100 229 5402 SH DEFINED 9 5402 0 0
33 784 SH DEFINED 3 784 0 0
-------- --------
262 6186
ARCHER DANIELS MIDLAND CO COM 039483102 1680 40701 SH DEFINED 9 40231 170 300
3121 75599 SH DEFINED 3 73689 0 1910
1791 43382 SH DEFINED 85 43382 0 0
-------- --------
6592 159682
FORM 13F SEC NO 28-539
PAGE 26 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ARCHSTONE SMITH TR COM 039583109 337 6618 SH DEFINED 9 6618 0 0
135 2650 SH DEFINED 3 2650 0 0
372 7310 SH DEFINED 85 7310 0 0
-------- --------
843 16578
ARGON ST INC COM 040149106 232 8700 SH DEFINED 3 0 0 8700
-------- --------
232 8700
ARIBA INC COM NEW 04033V203 2 199 SH DEFINED 9 199 0 0
2 258 SH DEFINED 3 258 0 0
-------- --------
4 457
ARKANSAS BEST CORP DEL COM 040790107 21 425 SH DEFINED 9 0 0 425
43 850 SH DEFINED 3 850 0 0
1627 32400 SH DEFINED 85 32400 0 0
-------- --------
1691 33675
ARM HLDGS PLC SPONSORED ADR 042068106 532 85000 SH DEFINED 85 85000 0 0
-------- --------
532 85000
ARMOR HOLDINGS INC COM 042260109 32 590 SH DEFINED 9 590 0 0
16 300 SH DEFINED 3 300 0 0
-------- --------
49 890
ART TECHNOLOGY GROUP INC COM 04289L107 21 7000 SH DEFINED 9 7000 0 0
-------- --------
21 7000
ARTHROCARE CORP COM 043136100 22 520 SH DEFINED 9 404 0 116
107 2540 SH DEFINED 3 2540 0 0
1441 34300 SH DEFINED 85 34300 0 0
-------- --------
1569 37360
ARVINMERITOR INC COM 043353101 19 1110 SH DEFINED 9 1110 0 0
86 4975 SH DEFINED 3 4975 0 0
-------- --------
105 6085
FORM 13F SEC NO 28-539
PAGE 27 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ASHFORD HOSPITALITY TR INC COM SHS 044103109 25 1975 SH DEFINED 9 0 0 1975
51 4043 SH DEFINED 3 4043 0 0
1907 151075 SH DEFINED 85 151075 0 0
-------- --------
1983 157093
ASHLAND INC NEW COM 044209104 1315 19714 SH DEFINED 9 19589 125 0
278 4168 SH DEFINED 3 4168 0 0
162 2430 SH DEFINED 85 2430 0 0
-------- --------
1755 26312
ASIA PAC FD INC COM 044901106 13 695 SH DEFINED 9 695 0 0
-------- --------
13 695
ASSET ACCEP CAP CORP COM 04543P100 17 850 SH DEFINED 9 0 0 850
35 1750 SH DEFINED 3 1750 0 0
1293 65300 SH DEFINED 85 65300 0 0
-------- --------
1344 67900
ASSOCIATED BANC CORP COM 045487105 243 7703 SH DEFINED 9 7703 0 0
198 6285 SH DEFINED 3 5939 0 346
757 24000 SH DEFINED 85 24000 0 0
-------- --------
1198 37988
ASSOCIATED ESTATES RLTY CORP COM 045604105 180 14500 SH DEFINED 9 14500 0 0
-------- --------
180 14500
ASSURANT INC COM 04621X108 247 5098 SH DEFINED 9 5098 0 0
74 1537 SH DEFINED 85 1537 0 0
-------- --------
321 6635
ASTORIA FINL CORP COM 046265104 30 1000 SH DEFINED 9 1000 0 0
-------- --------
30 1000
ASTRAZENECA PLC SPONSORED ADR 046353108 49 825 SH DEFINED 9 825 0 0
569 9514 SH DEFINED 3 9332 136 46
32 536 SH DEFINED 8 536 0 0
-------- --------
651 10875
FORM 13F SEC NO 28-539
PAGE 28 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AT ROAD INC COM 04648K105 1363 246850 SH DEFINED 85 246850 0 0
-------- --------
1363 246850
ATMEL CORP COM 049513104 3 500 SH DEFINED 3 500 0 0
1388 250000 SH DEFINED 85 250000 0 0
-------- --------
1390 250500
ATMOS ENERGY CORP COM 049560105 17 600 SH DEFINED 9 600 0 0
28 1000 SH DEFINED 3 1000 0 0
-------- --------
45 1600
AUDIOVOX CORP CL A 050757103 1200 87820 SH DEFINED 85 87820 0 0
-------- --------
1200 87820
AURORA OIL & GAS CORP COM 052036100 1336 334001 SH DEFINED 3 332001 0 2000
-------- --------
1336 334001
AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR 052528304 15 150 SH DEFINED 9 150 0 0
448 4514 SH DEFINED 3 4412 76 26
30 300 SH DEFINED 8 300 0 0
-------- --------
493 4964
AUTODESK INC COM 052769106 6952 201742 SH DEFINED 9 175402 11225 15115
994 28843 SH DEFINED 3 28419 108 316
16104 467324 SH DEFINED 85 467324 0 0
-------- --------
24050 697909
AUTOLIV INC COM 052800109 424 7489 SH DEFINED 9 7489 0 0
48 854 SH DEFINED 3 854 0 0
2407 42553 SH DEFINED 85 42553 0 0
-------- --------
2879 50896
AUTOMATIC DATA PROCESSING IN COM 053015103 39867 879095 SH DEFINED 9 821343 40671 17081
11716 258342 SH DEFINED 3 172028 500 85814
13 285 SH DEFINED 8 285 0 0
940 20726 SH DEFINED 85 20726 0 0
-------- --------
52536 1158448
FORM 13F SEC NO 28-539
PAGE 29 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AUTONATION INC COM 05329W102 95 4427 SH DEFINED 9 4427 0 0
6 300 SH DEFINED 3 300 0 0
109 5072 SH DEFINED 85 5072 0 0
-------- --------
210 9799
AUTOZONE INC COM 053332102 147 1666 SH DEFINED 9 1666 0 0
9 100 SH DEFINED 3 100 0 0
161 1829 SH DEFINED 85 1829 0 0
-------- --------
317 3595
AVANEX CORP COM 05348W109 14 8000 SH DEFINED 9 8000 0 0
-------- --------
14 8000
AVALONBAY CMNTYS INC COM 053484101 49 440 SH DEFINED 9 440 0 0
267 2411 SH DEFINED 3 2411 0 0
-------- --------
315 2851
AVAYA INC COM 053499109 436 38160 SH DEFINED 9 38160 0 0
23 1983 SH DEFINED 3 1975 0 8
1531 134057 SH DEFINED 85 134057 0 0
-------- --------
1989 174200
AVERY DENNISON CORP COM 053611109 3792 65319 SH DEFINED 9 64844 0 475
1624 27977 SH DEFINED 3 27387 100 490
62 1075 SH DEFINED 8 1075 0 0
218 3754 SH DEFINED 85 3754 0 0
-------- --------
5697 98125
AVID TECHNOLOGY INC COM 05367P100 225 6762 SH DEFINED 3 6762 0 0
-------- --------
225 6762
AVNET INC DBCV 2.000% 3 053807AL7 186 2000 SH DEFINED 3 2000 0 0
-------- --------
186 2000
AVNET INC COM 053807103 212 10586 SH DEFINED 9 10586 0 0
-------- --------
212 10586
FORM 13F SEC NO 28-539
PAGE 30 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AVOCENT CORP COM 053893103 181 6900 SH DEFINED 3 0 0 6900
-------- --------
181 6900
AVON PRODS INC COM 054303102 562 18119 SH DEFINED 9 17644 0 475
642 20711 SH DEFINED 3 20271 0 440
477 15400 SH DEFINED 85 15400 0 0
-------- --------
1681 54230
AXA SPONSORED ADR 054536107 60 1823 SH DEFINED 9 1823 0 0
13 411 SH DEFINED 3 299 0 112
-------- --------
73 2234
AXCELIS TECHNOLOGIES INC COM 054540109 26 4478 SH DEFINED 9 1028 0 3450
205 34705 SH DEFINED 3 34705 0 0
1556 263799 SH DEFINED 85 263799 0 0
-------- --------
1788 302982
BB&T CORP COM 054937107 4863 116934 SH DEFINED 9 112234 2725 1975
10646 255976 SH DEFINED 3 255746 0 230
982 23611 SH DEFINED 85 23611 0 0
-------- --------
16491 396521
B & G FOODS INC NEW UNIT 99/99/999 05508R205 2 100 SH DEFINED 3 100 0 0
-------- --------
2 100
B A S F A G SPONSORED ADR 055262505 52 650 SH DEFINED 9 650 0 0
406 5057 SH DEFINED 3 4941 86 30
28 346 SH DEFINED 8 346 0 0
-------- --------
486 6053
BCE INC COM 05534B109 5 200 SH DEFINED 3 200 0 0
-------- --------
5 200
BG PLC ADR FIN INST N 055434203 9 130 SH DEFINED 9 130 0 0
-------- --------
9 130
FORM 13F SEC NO 28-539
PAGE 31 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BJS WHOLESALE CLUB INC COM 05548J106 3 100 SH DEFINED 3 100 0 0
-------- --------
3 100
BJ SVCS CO COM 055482103 12380 332260 SH DEFINED 9 296917 11608 23735
2608 69986 SH DEFINED 3 68746 0 1240
18779 503996 SH DEFINED 85 503996 0 0
-------- --------
33767 906242
BOC GROUP PLC SPONSORED ADR 055617609 2 40 SH DEFINED 3 40 0 0
-------- --------
2 40
BP PLC SPONSORED ADR 055622104 41312 593472 SH DEFINED 9 555364 27651 10457
30291 435153 SH DEFINED 3 346471 1180 87502
84 1200 SH DEFINED 8 1200 0 0
-------- --------
71686 1029825
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 200 2500 SH DEFINED 9 2500 0 0
36 450 SH DEFINED 3 450 0 0
-------- --------
236 2950
BRE PROPERTIES INC CL A 05564E106 1 15 SH DEFINED 9 15 0 0
4 77 SH DEFINED 3 77 0 0
-------- --------
5 92
BOFI HLDG INC COM 05566U108 1302 163000 SH DEFINED 85 163000 0 0
-------- --------
1302 163000
BT GROUP PLC ADR 05577E101 106 2400 SH DEFINED 9 2400 0 0
-------- --------
106 2400
BMC SOFTWARE INC COM 055921100 1080 45204 SH DEFINED 9 44704 0 500
24 1000 SH DEFINED 3 1000 0 0
1160 48519 SH DEFINED 85 48519 0 0
-------- --------
2264 94723
FORM 13F SEC NO 28-539
PAGE 32 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BAKER MICHAEL CORP COM 057149106 606 27910 SH DEFINED 85 27910 0 0
-------- --------
606 27910
BAKER HUGHES INC COM 057224107 3864 47203 SH DEFINED 9 43603 0 3600
935 11422 SH DEFINED 3 11322 0 100
954 11654 SH DEFINED 85 11654 0 0
-------- --------
5752 70279
BALL CORP COM 058498106 413 11162 SH DEFINED 9 11162 0 0
352 9500 SH DEFINED 3 9410 0 90
133 3581 SH DEFINED 85 3581 0 0
-------- --------
898 24243
BALLARD PWR SYS INC COM 05858H104 1 200 SH DEFINED 9 200 0 0
36 6225 SH DEFINED 3 6225 0 0
-------- --------
38 6425
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 55 2650 SH DEFINED 9 2650 0 0
332 16128 SH DEFINED 3 15760 274 94
22 1086 SH DEFINED 8 1086 0 0
-------- --------
409 19864
BANCO BRADESCO S A SP ADR PFD NEW 059460303 47 1500 SH DEFINED 9 1500 0 0
-------- --------
47 1500
BANCO SANTANDER CENT HISPANO ADR 05964H105 47 3240 SH DEFINED 9 3240 0 0
434 29692 SH DEFINED 3 29009 509 174
29 2002 SH DEFINED 8 2002 0 0
-------- --------
511 34934
BANCOLOMBIA S A SPON ADR PREF 05968L102 2 100 SH DEFINED 9 100 0 0
-------- --------
2 100
BANCORP INC DEL COM 05969A105 57 2273 SH DEFINED 9 2273 0 0
-------- --------
57 2273
FORM 13F SEC NO 28-539
PAGE 33 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BANCSHARES FLA INC COM 05976U102 201 9125 SH DEFINED 3 9125 0 0
-------- --------
201 9125
BANK OF AMERICA CORPORATION COM 060505104 91337 1898889 SH DEFINED 9 1782536 68573 47780
41625 865389 SH DEFINED 3 846591 3459 15339
1000 20793 SH DEFINED 8 19793 0 1000
56431 1173206 SH DEFINED 85 1173206 0 0
-------- --------
190393 3958277
BANK HAWAII CORP COM 062540109 71 1437 SH DEFINED 3 1437 0 0
-------- --------
71 1437
BANK OF THE OZARKS INC COM 063904106 33 1000 SH DEFINED 9 1000 0 0
-------- --------
33 1000
BANK NEW YORK INC COM 064057102 25856 802982 SH DEFINED 9 757980 22569 22433
9657 299893 SH DEFINED 3 295005 1858 3030
23502 729861 SH DEFINED 85 729861 0 0
-------- --------
59014 1832736
BANK NOVA SCOTIA HALIFAX COM 064149107 12 302 SH DEFINED 3 302 0 0
-------- --------
12 302
BANTA CORP COM 066821109 28 600 SH DEFINED 3 600 0 0
-------- --------
28 600
BARCLAYS PLC ADR 06738E204 76 1650 SH DEFINED 9 1650 0 0
9 200 SH DEFINED 3 200 0 0
-------- --------
85 1850
BARD C R INC COM 067383109 716 9776 SH DEFINED 9 6551 0 3225
275 3750 SH DEFINED 3 3750 0 0
421 5742 SH DEFINED 85 5742 0 0
-------- --------
1412 19268
FORM 13F SEC NO 28-539
PAGE 34 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 10 400 SH DEFINED 9 400 0 0
1001 40000 SH DEFINED 85 40000 0 0
-------- --------
1011 40400
BARNES & NOBLE INC COM 067774109 1 25 SH DEFINED 9 25 0 0
29 800 SH DEFINED 3 800 0 0
-------- --------
30 825
BARNES GROUP INC COM 067806109 60 3000 SH DEFINED 3 3000 0 0
-------- --------
60 3000
BARRICK GOLD CORP COM 067901108 41 1400 SH DEFINED 9 1400 0 0
100 3391 SH DEFINED 3 3391 0 0
-------- --------
142 4791
BARR PHARMACEUTICALS INC COM 068306109 215 4499 SH DEFINED 9 4385 0 114
97 2044 SH DEFINED 3 2044 0 0
173 3631 SH DEFINED 85 3631 0 0
-------- --------
485 10174
BARRY R G CORP OHIO COM 068798107 692 102450 SH DEFINED 85 102450 0 0
-------- --------
692 102450
BASIC ENERGY SVCS INC NEW COM 06985P100 481 15746 SH DEFINED 9 15447 0 299
216 7070 SH DEFINED 3 7070 0 0
2904 95009 SH DEFINED 85 95009 0 0
-------- --------
3602 117825
BASSETT FURNITURE INDS INC COM 070203104 157 8500 SH DEFINED 9 8500 0 0
-------- --------
157 8500
BAUSCH & LOMB INC COM 071707103 95 1931 SH DEFINED 9 1931 0 0
59 1200 SH DEFINED 3 1200 0 0
90 1839 SH DEFINED 85 1839 0 0
-------- --------
244 4970
FORM 13F SEC NO 28-539
PAGE 35 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BAXTER INTL INC COM 071813109 2239 60900 SH DEFINED 9 59746 300 854
701 19075 SH DEFINED 3 17075 0 2000
823 22395 SH DEFINED 85 22395 0 0
-------- --------
3763 102370
BAYER A G SPONSORED ADR 072730302 18 400 SH DEFINED 9 400 0 0
7 150 SH DEFINED 3 150 0 0
-------- --------
25 550
BE AEROSPACE INC COM 073302101 2465 107825 SH DEFINED 9 107825 0 0
-------- --------
2465 107825
BEA SYS INC COM 073325102 62 4715 SH DEFINED 9 4715 0 0
328 25055 SH DEFINED 3 25055 0 0
4 339 SH DEFINED 8 339 0 0
1702 130000 SH DEFINED 85 130000 0 0
-------- --------
2096 160109
BEACON ROOFING SUPPLY INC COM 073685109 31 1412 SH DEFINED 9 1119 0 293
153 6957 SH DEFINED 3 6957 0 0
2006 91150 SH DEFINED 85 91150 0 0
-------- --------
2190 99519
BEAR STEARNS COS INC COM 073902108 673 4805 SH DEFINED 9 4805 0 0
723 5160 SH DEFINED 3 5160 0 0
8 55 SH DEFINED 8 55 0 0
1434 10236 SH DEFINED 85 10236 0 0
-------- --------
2837 20256
BECKMAN COULTER INC COM 075811109 2039 36712 SH DEFINED 9 34750 950 1012
201 3614 SH DEFINED 3 3614 0 0
-------- --------
2240 40326
BECTON DICKINSON & CO COM 075887109 38558 630749 SH DEFINED 9 608080 18045 4624
12057 197233 SH DEFINED 3 152601 542 44090
1394 22806 SH DEFINED 85 22806 0 0
-------- --------
52009 850788
FORM 13F SEC NO 28-539
PAGE 36 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BED BATH & BEYOND INC COM 075896100 310 9345 SH DEFINED 9 9245 0 100
156 4695 SH DEFINED 3 4595 100 0
320 9653 SH DEFINED 85 9653 0 0
-------- --------
786 23693
BELDEN CDT INC COM 077454106 7 225 SH DEFINED 3 225 0 0
-------- --------
7 225
BELL MICROPRODUCTS INC COM 078137106 1 200 SH DEFINED 3 200 0 0
-------- --------
1 200
BELLSOUTH CORP COM 079860102 10685 295154 SH DEFINED 9 284283 6607 4264
5734 158386 SH DEFINED 3 147440 0 10946
30 832 SH DEFINED 8 832 0 0
2239 61863 SH DEFINED 85 61863 0 0
-------- --------
18688 516235
BELO CORP COM SER A 080555105 3 188 SH DEFINED 8 188 0 0
-------- --------
3 188
BEMIS INC COM 081437105 501 16377 SH DEFINED 9 15827 0 550
825 26945 SH DEFINED 3 26945 0 0
110 3585 SH DEFINED 85 3585 0 0
-------- --------
1436 46907
BENCHMARK ELECTRS INC COM 08160H101 18 747 SH DEFINED 9 592 0 155
89 3710 SH DEFINED 3 3710 0 0
1161 48150 SH DEFINED 85 48150 0 0
-------- --------
1269 52607
BENIHANA INC CL A 082047200 1058 39000 SH DEFINED 85 39000 0 0
-------- --------
1058 39000
BENJAMIN FRANKLIN BANCORP IN COM 082073107 1170 85000 SH DEFINED 85 85000 0 0
-------- --------
1170 85000
FORM 13F SEC NO 28-539
PAGE 37 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BERKLEY W R CORP COM 084423102 427 12522 SH DEFINED 9 12522 0 0
346 10151 SH DEFINED 3 9926 0 225
-------- --------
774 22673
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 38 SH DEFINED 9 38 0 0
0 12 SH DEFINED 3 12 0 0
-------- --------
50
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1162 382 SH DEFINED 9 364 0 18
5252 1726 SH DEFINED 3 770 0 956
-------- --------
6415 2108
BERKSHIRE HILLS BANCORP INC COM 084680107 1766 49770 SH DEFINED 85 49770 0 0
-------- --------
1766 49770
BERRY PETE CO CL A 085789105 9 260 SH DEFINED 9 260 0 0
-------- --------
9 260
BEST BUY INC SDCV 2.250% 1 086516AF8 247 2000 SH DEFINED 3 2000 0 0
-------- --------
247 2000
BEST BUY INC COM 086516101 23239 423766 SH DEFINED 9 385163 12278 26325
10520 191832 SH DEFINED 3 188708 400 2724
30506 556269 SH DEFINED 85 556269 0 0
-------- --------
64265 1171867
BHP BILLITON LTD SPONSORED ADR 088606108 121 2800 SH DEFINED 9 2800 0 0
503 11670 SH DEFINED 3 11170 0 500
-------- --------
623 14470
BIG LOTS INC COM 089302103 693 40593 SH DEFINED 9 38763 0 1830
145 8476 SH DEFINED 3 8476 0 0
6041 353699 SH DEFINED 85 353699 0 0
-------- --------
6879 402768
FORM 13F SEC NO 28-539
PAGE 38 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BIOMET INC COM 090613100 14723 470540 SH DEFINED 9 459851 2150 8539
3239 103502 SH DEFINED 3 100307 305 2890
42 1350 SH DEFINED 8 1350 0 0
263 8416 SH DEFINED 85 8416 0 0
-------- --------
18267 583808
BIOGEN IDEC INC COM 09062X103 724 15620 SH DEFINED 9 15620 0 0
140 3033 SH DEFINED 3 3033 0 0
1387 29941 SH DEFINED 85 29941 0 0
-------- --------
2251 48594
BIOMED REALTY TRUST INC COM 09063H107 9 300 SH DEFINED 9 300 0 0
-------- --------
9 300
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 141 800 SH DEFINED 9 800 0 0
62 350 SH DEFINED 3 350 0 0
-------- --------
203 1150
BIOVAIL CORP COM 09067J109 12 500 SH DEFINED 9 500 0 0
583 24925 SH DEFINED 85 24925 0 0
-------- --------
595 25425
BIOSCRIP INC COM 09069N108 2222 413791 SH DEFINED 85 413791 0 0
-------- --------
2222 413791
BIOMIRA INC COM 09161R106 22 21000 SH DEFINED 3 21000 0 0
-------- --------
22 21000
BLACK & DECKER CORP COM 091797100 2707 32052 SH DEFINED 9 30354 392 1306
1962 23227 SH DEFINED 3 23163 64 0
5936 70278 SH DEFINED 85 70278 0 0
-------- --------
10605 125557
BLACK HILLS CORP COM 092113109 49 1425 SH DEFINED 3 1425 0 0
-------- --------
49 1425
FORM 13F SEC NO 28-539
PAGE 39 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLACKBAUD INC COM 09227Q100 23 1000 SH DEFINED 9 1000 0 0
-------- --------
23 1000
BLACKROCK NJ INVT QUALITY MU COM 09247C107 49 3050 SH DEFINED 3 0 3050 0
-------- --------
49 3050
BLACKROCK INVT QUALITY MUN T COM 09247D105 58 3400 SH DEFINED 3 3400 0 0
-------- --------
58 3400
BLACKROCK INCOME TR INC COM 09247F100 73 12000 SH DEFINED 9 12000 0 0
20 3199 SH DEFINED 3 3199 0 0
664 108600 SH DEFINED 85 108600 0 0
-------- --------
756 123799
BLACKROCK FL INSD MUN 2008 T COM 09247H106 75 5350 SH DEFINED 3 5350 0 0
-------- --------
75 5350
BLACKROCK MUN TARGET TERM TR COM 09247M105 82 8260 SH DEFINED 9 8260 0 0
-------- --------
82 8260
BLACKROCK INCOME OPP TRUST I COM 092475102 88 9000 SH DEFINED 9 9000 0 0
49 5000 SH DEFINED 3 5000 0 0
2210 225000 SH DEFINED 85 225000 0 0
-------- --------
2347 239000
BLACKROCK INSD MUN INCOME TR COM 092479104 34 2435 SH DEFINED 3 2435 0 0
-------- --------
34 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 15 1000 SH DEFINED 3 1000 0 0
-------- --------
15 1000
FORM 13F SEC NO 28-539
PAGE 40 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
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 STRATEGIC MUN TR COM 09248T109 36 2100 SH DEFINED 3 2100 0 0
-------- --------
36 2100
BLACKROCK CORE BD TR SHS BEN INT 09249E101 14 1200 SH DEFINED 9 1200 0 0
-------- --------
14 1200
BLACKROCK PFD OPPORTUNITY TR COM SHS 09249V103 46 1865 SH DEFINED 3 1865 0 0
-------- --------
46 1865
BLACKROCK LTD DURATION INC T COM SHS 09249W101 50 2750 SH DEFINED 3 2750 0 0
-------- --------
50 2750
BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 175 13331 SH DEFINED 3 13331 0 0
-------- --------
175 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 99 7740 SH DEFINED 3 7740 0 0
-------- --------
99 7740
BLACKROCK GLBL ENRGY & RES T COM 09250U101 16 600 SH DEFINED 3 600 0 0
-------- --------
16 600
BLOCK H & R INC COM 093671105 1238 51889 SH DEFINED 9 49731 1758 400
611 25591 SH DEFINED 3 25591 0 0
268 11232 SH DEFINED 85 11232 0 0
-------- --------
2117 88712
BLOCKBUSTER INC CL A 093679108 1 157 SH DEFINED 9 157 0 0
-------- --------
1 157
FORM 13F SEC NO 28-539
PAGE 41 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLOCKBUSTER INC CL B 093679207 1 157 SH DEFINED 9 157 0 0
-------- --------
1 157
BOB EVANS FARMS INC COM 096761101 1972 65711 SH DEFINED 9 55732 0 9979
212 7062 SH DEFINED 3 5962 0 1100
6117 203825 SH DEFINED 85 203825 0 0
-------- --------
8301 276598
BOEING CO COM 097023105 9063 110645 SH DEFINED 9 108145 2400 100
2072 25299 SH DEFINED 3 23407 0 1892
3384 41310 SH DEFINED 85 41310 0 0
-------- --------
14519 177254
BOMBAY CO INC COM 097924104 30 12500 SH DEFINED 9 12500 0 0
1417 585430 SH DEFINED 85 585430 0 0
-------- --------
1447 597930
BORG WARNER INC COM 099724106 1103 16939 SH DEFINED 9 16814 125 0
210 3233 SH DEFINED 3 3017 0 216
4205 64600 SH DEFINED 85 64600 0 0
-------- --------
5519 84772
BOSTON PROPERTIES INC COM 101121101 268 2964 SH DEFINED 9 2964 0 0
8 94 SH DEFINED 3 94 0 0
282 3123 SH DEFINED 85 3123 0 0
-------- --------
559 6181
BOSTON SCIENTIFIC CORP COM 101137107 2770 164476 SH DEFINED 9 160969 839 2668
498 29586 SH DEFINED 3 29060 0 526
1 83 SH DEFINED 8 83 0 0
700 41555 SH DEFINED 85 41555 0 0
-------- --------
3969 235700
BOWNE & CO INC COM 103043105 87 6096 SH DEFINED 9 6096 0 0
-------- --------
87 6096
FORM 13F SEC NO 28-539
PAGE 42 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BOYKIN LODGING CO COM 103430104 30 2800 SH DEFINED 9 2800 0 0
924 84890 SH DEFINED 85 84890 0 0
-------- --------
955 87690
BRADLEY PHARMACEUTICALS INC COM 104576103 806 79030 SH DEFINED 85 79030 0 0
-------- --------
806 79030
BRADY CORP CL A 104674106 96 2600 SH DEFINED 3 2600 0 0
-------- --------
96 2600
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 60 1865 SH DEFINED 3 1865 0 0
-------- --------
60 1865
BRIGGS & STRATTON CORP COM 109043109 115 3700 SH DEFINED 9 3000 0 700
44 1425 SH DEFINED 3 1425 0 0
1646 52900 SH DEFINED 85 52900 0 0
-------- --------
1805 58025
BRINKER INTL INC COM 109641100 27 757 SH DEFINED 9 757 0 0
5 140 SH DEFINED 3 140 0 0
-------- --------
33 897
BRISTOL MYERS SQUIBB CO COM 110122108 29122 1126134 SH DEFINED 9 1057963 37038 31133
18105 700112 SH DEFINED 3 581708 1484 116920
193 7450 SH DEFINED 8 7450 0 0
10980 424585 SH DEFINED 85 424585 0 0
-------- --------
58399 2258281
BRISTOL MYERS SQUIBB CO PFD CV $2 110122207 15 60 SH DEFINED 3 60 0 0
-------- --------
15 60
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 28 670 SH DEFINED 9 670 0 0
-------- --------
28 670
FORM 13F SEC NO 28-539
PAGE 43 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
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 2069 68208 SH DEFINED 9 67106 52 1050
9268 305567 SH DEFINED 3 303272 292 2003
5269 173716 SH DEFINED 85 173716 0 0
-------- --------
16605 547491
BROCADE COMMUNICATIONS SYS I NOTE 2.000% 1 111621AB4 398 4000 SH DEFINED 3 4000 0 0
-------- --------
398 4000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 140 3450 SH DEFINED 9 3450 0 0
-------- --------
140 3450
BROOKS AUTOMATION INC COM 114340102 19 1592 SH DEFINED 9 1592 0 0
-------- --------
19 1592
BROWN & BROWN INC COM 115236101 643 22000 SH DEFINED 3 22000 0 0
-------- --------
643 22000
BROWN FORMAN CORP CL A 115637100 191 2661 SH DEFINED 3 2661 0 0
-------- --------
191 2661
BROWN FORMAN CORP CL B 115637209 178 2489 SH DEFINED 9 2489 0 0
1164 16290 SH DEFINED 3 16290 0 0
203 2844 SH DEFINED 85 2844 0 0
-------- --------
1545 21623
BRUNSWICK CORP COM 117043109 1819 54704 SH DEFINED 9 54704 0 0
9 261 SH DEFINED 3 161 0 100
108 3235 SH DEFINED 85 3235 0 0
-------- --------
1935 58200
BRUSH ENGINEERED MATLS INC COM 117421107 125 6000 SH DEFINED 9 6000 0 0
15 700 SH DEFINED 3 700 0 0
1058 50750 SH DEFINED 85 50750 0 0
-------- --------
1198 57450
FORM 13F SEC NO 28-539
PAGE 44 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BUCA INC COM 117769109 998 176610 SH DEFINED 85 176610 0 0
-------- --------
998 176610
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 67 1600 SH DEFINED 9 1600 0 0
-------- --------
67 1600
BUCYRUS INTL INC NEW CL A 118759109 52 1025 SH DEFINED 9 819 0 206
255 5041 SH DEFINED 3 5041 0 0
3447 68250 SH DEFINED 85 68250 0 0
-------- --------
3753 74316
BUILDERS FIRSTSOURCE INC COM 12008R107 153 7500 SH DEFINED 9 7500 0 0
-------- --------
153 7500
BUILDING MATLS HLDG CORP COM 120113105 56 2000 SH DEFINED 9 2000 0 0
-------- --------
56 2000
BURGER KING HLDGS INC COM 121208201 8 500 SH DEFINED 3 500 0 0
-------- --------
8 500
BURLINGTON NORTHN SANTA FE C COM 12189T104 1196 15096 SH DEFINED 9 15096 0 0
901 11364 SH DEFINED 3 11264 0 100
988 12472 SH DEFINED 85 12472 0 0
-------- --------
3085 38932
CBIZ INC COM 124805102 1027 138550 SH DEFINED 85 138550 0 0
-------- --------
1027 138550
CBL & ASSOC PPTYS INC COM 124830100 140 3600 SH DEFINED 9 3600 0 0
39 1000 SH DEFINED 3 1000 0 0
-------- --------
179 4600
CBS CORP NEW CL A 124857103 44 1630 SH DEFINED 9 1250 180 200
18 673 SH DEFINED 3 549 0 124
1 25 SH DEFINED 8 25 0 0
-------- --------
63 2328
FORM 13F SEC NO 28-539
PAGE 45 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CBS CORP NEW CL B 124857202 2173 80329 SH DEFINED 9 77992 1480 857
183 6772 SH DEFINED 3 6510 0 262
18 675 SH DEFINED 8 675 0 0
2522 93248 SH DEFINED 85 93248 0 0
-------- --------
4897 181024
CBRL GROUP INC COM 12489V106 7 200 SH DEFINED 9 200 0 0
34 1000 SH DEFINED 3 1000 0 0
-------- --------
41 1200
CB RICHARD ELLIS GROUP INC CL A 12497T101 75 3000 SH DEFINED 9 3000 0 0
-------- --------
75 3000
C COR INC COM 125010108 12 1600 SH DEFINED 9 0 0 1600
-------- --------
12 1600
C D W CORP COM 12512N105 26 475 SH DEFINED 3 475 0 0
-------- --------
26 475
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 36805 690527 SH DEFINED 9 669340 15990 5197
3792 71152 SH DEFINED 3 59597 438 11117
6273 117700 SH DEFINED 85 117700 0 0
-------- --------
46871 879379
CIGNA CORP COM 125509109 3657 37121 SH DEFINED 9 37121 0 0
571 5797 SH DEFINED 3 5797 0 0
4728 47996 SH DEFINED 85 47996 0 0
-------- --------
8956 90914
CIT GROUP INC COM 125581108 3690 70568 SH DEFINED 9 68372 393 1803
2626 50229 SH DEFINED 3 49679 65 485
5446 104145 SH DEFINED 85 104145 0 0
-------- --------
11762 224942
CMGI INC COM 125750109 0 50 SH DEFINED 9 50 0 0
-------- --------
50
FORM 13F SEC NO 28-539
PAGE 46 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CMS ENERGY CORP COM 125896100 90 6951 SH DEFINED 9 6951 0 0
139 10706 SH DEFINED 3 10706 0 0
98 7563 SH DEFINED 85 7563 0 0
-------- --------
326 25220
CNA FINL CORP COM 126117100 313 9492 SH DEFINED 9 9492 0 0
-------- --------
313 9492
CNA SURETY CORP COM 12612L108 0 27 SH DEFINED 9 27 0 0
-------- --------
27
CNET NETWORKS INC COM 12613R104 209 26130 SH DEFINED 9 26130 0 0
18 2300 SH DEFINED 3 2300 0 0
1069 133969 SH DEFINED 85 133969 0 0
-------- --------
1296 162399
CP HOLDRS DEP RCPTS CP 12616K106 34 300 SH DEFINED 3 300 0 0
-------- --------
34 300
CRH PLC ADR 12626K203 3 80 SH DEFINED 3 80 0 0
-------- --------
3 80
CSX CORP DBCV 10 126408GA5 252 2000 SH DEFINED 3 2000 0 0
-------- --------
252 2000
CSX CORP COM 126408103 2124 30152 SH DEFINED 9 30040 0 112
840 11918 SH DEFINED 3 10718 0 1200
2217 31478 SH DEFINED 85 31478 0 0
-------- --------
5181 73548
CTS CORP COM 126501105 23 1575 SH DEFINED 9 0 0 1575
48 3195 SH DEFINED 3 3195 0 0
1794 120500 SH DEFINED 85 120500 0 0
-------- --------
1865 125270
FORM 13F SEC NO 28-539
PAGE 47 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CVS CORP COM 126650100 26738 870954 SH DEFINED 9 792103 24241 54610
10173 331352 SH DEFINED 3 322622 200 8530
32938 1072890 SH DEFINED 85 1072890 0 0
-------- --------
69849 2275196
CA INC COM 12673P105 313 15227 SH DEFINED 9 15102 125 0
91 4420 SH DEFINED 3 4270 0 150
11 524 SH DEFINED 8 524 0 0
321 15605 SH DEFINED 85 15605 0 0
-------- --------
735 35776
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4 200 SH DEFINED 9 200 0 0
4 185 SH DEFINED 3 185 0 0
-------- --------
8 385
CABOT MICROELECTRONICS CORP COM 12709P103 25 830 SH DEFINED 9 0 0 830
52 1700 SH DEFINED 3 1700 0 0
1959 64625 SH DEFINED 85 64625 0 0
-------- --------
2035 67155
CACI INTL INC CL A 127190304 3845 65921 SH DEFINED 9 64921 0 1000
2470 42343 SH DEFINED 3 41604 62 677
4678 80200 SH DEFINED 85 80200 0 0
-------- --------
10993 188464
CADBURY SCHWEPPES PLC ADR 127209302 5432 139915 SH DEFINED 9 136640 1200 2075
4028 103771 SH DEFINED 3 103521 0 250
12 300 SH DEFINED 8 300 0 0
2275 58600 SH DEFINED 85 58600 0 0
-------- --------
11746 302586
CADENCE DESIGN SYSTEM INC COM 127387108 3879 226577 SH DEFINED 9 197881 9732 18964
284 16610 SH DEFINED 3 16610 0 0
9075 530100 SH DEFINED 85 530100 0 0
-------- --------
13239 773287
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 107 5549 SH DEFINED 9 5549 0 0
-------- --------
107 5549
FORM 13F SEC NO 28-539
PAGE 48 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 11 800 SH DEFINED 9 800 0 0
14 1000 SH DEFINED 3 1000 0 0
-------- --------
25 1800
CALAMP CORP COM 128126109 590 66350 SH DEFINED 85 66350 0 0
-------- --------
590 66350
CALGON CARBON CORP COM 129603106 6 1000 SH DEFINED 3 1000 0 0
1592 261480 SH DEFINED 85 261480 0 0
-------- --------
1599 262480
CALIFORNIA WTR SVC GROUP COM 130788102 16 450 SH DEFINED 9 450 0 0
-------- --------
16 450
CALLIDUS SOFTWARE INC COM 13123E500 3 525 SH DEFINED 3 525 0 0
-------- --------
3 525
CAMBIOR INC COM 13201L103 1 400 SH DEFINED 3 400 0 0
-------- --------
1 400
CAMDEN PPTY TR SH BEN INT 133131102 19630 266900 SH DEFINED 9 266900 0 0
73 987 SH DEFINED 3 987 0 0
-------- --------
19703 267887
CAMECO CORP COM 13321L108 48 1200 SH DEFINED 9 1200 0 0
100 2500 SH DEFINED 3 2500 0 0
-------- --------
148 3700
CAMERON INTERNATIONAL CORP COM 13342B105 33 700 SH DEFINED 3 700 0 0
-------- --------
33 700
CAMPBELL SOUP CO COM 134429109 1221 32899 SH DEFINED 9 32049 850 0
130 3500 SH DEFINED 3 2900 600 0
1234 33258 SH DEFINED 85 33258 0 0
-------- --------
2585 69657
FORM 13F SEC NO 28-539
PAGE 49 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CANADIAN NATL RY CO COM 136375102 89 2023 SH DEFINED 3 2023 0 0
-------- --------
89 2023
CANADIAN NAT RES LTD COM 136385101 22 400 SH DEFINED 9 0 0 400
172 3100 SH DEFINED 3 3100 0 0
-------- --------
194 3500
CANADIAN PAC RY LTD COM 13645T100 31 600 SH DEFINED 9 600 0 0
26 500 SH DEFINED 3 500 0 0
-------- --------
56 1100
CANON INC ADR 138006309 31 429 SH DEFINED 9 429 0 0
459 6271 SH DEFINED 3 6131 104 36
30 408 SH DEFINED 8 408 0 0
-------- --------
521 7108
CANTERBURY PARK HOLDING CORP COM 13811E101 5 375 SH DEFINED 3 375 0 0
-------- --------
5 375
CAPITAL ONE FINL CORP COM 14040H105 15782 184697 SH DEFINED 9 165477 5608 13612
1726 20198 SH DEFINED 3 20098 0 100
21471 251264 SH DEFINED 85 251264 0 0
-------- --------
38979 456159
CAPITALSOURCE INC COM 14055X102 1526 65044 SH DEFINED 9 65044 0 0
420 17910 SH DEFINED 3 17082 212 616
6252 266500 SH DEFINED 85 266500 0 0
-------- --------
8198 349454
CAPITOL BANCORP LTD COM 14056D105 640 16426 SH DEFINED 3 16426 0 0
-------- --------
640 16426
CAPSTONE TURBINE CORP COM 14067D102 5 2000 SH DEFINED 9 2000 0 0
2 700 SH DEFINED 3 700 0 0
-------- --------
6 2700
FORM 13F SEC NO 28-539
PAGE 50 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CAPSTEAD MTG CORP COM NO PAR 14067E506 1 125 SH DEFINED 3 125 0 0
-------- --------
1 125
CARBO CERAMICS INC COM 140781105 208 4225 SH DEFINED 9 4130 0 95
105 2142 SH DEFINED 3 2142 0 0
1430 29100 SH DEFINED 85 29100 0 0
-------- --------
1742 35467
CARAUSTAR INDS INC COM 140909102 74 8180 SH DEFINED 3 8180 0 0
-------- --------
74 8180
CARDINAL FINL CORP COM 14149F109 209 17982 SH DEFINED 9 17982 0 0
-------- --------
209 17982
CARDINAL HEALTH INC COM 14149Y108 19956 310205 SH DEFINED 9 307507 968 1730
1501 23326 SH DEFINED 3 21750 136 1440
1838 28570 SH DEFINED 85 28570 0 0
-------- --------
23294 362101
CAREMARK RX INC COM 141705103 19857 398171 SH DEFINED 9 361801 12062 24308
4005 80303 SH DEFINED 3 78295 81 1927
29622 593981 SH DEFINED 85 593981 0 0
-------- --------
53483 1072455
CARMAX INC COM 143130102 17 470 SH DEFINED 3 470 0 0
-------- --------
17 470
CARNIVAL PLC ADR 14365C103 10 244 SH DEFINED 3 244 0 0
2 44 SH DEFINED 8 44 0 0
-------- --------
12 288
CARNIVAL CORP PAIRED CTF 143658300 18891 452589 SH DEFINED 9 436191 9040 7358
8085 193711 SH DEFINED 3 153407 304 40000
13186 315914 SH DEFINED 85 315914 0 0
-------- --------
40163 962214
FORM 13F SEC NO 28-539
PAGE 51 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CARPENTER TECHNOLOGY CORP COM 144285103 622 5388 SH DEFINED 9 5310 0 78
214 1857 SH DEFINED 3 1857 0 0
2841 24600 SH DEFINED 85 24600 0 0
-------- --------
3678 31845
CARRINGTON LABS INC COM 144525102 13 3500 SH DEFINED 9 3500 0 0
-------- --------
13 3500
CARTER INC COM 146229109 572 21626 SH DEFINED 9 21626 0 0
271 10250 SH DEFINED 3 9746 128 376
4435 167800 SH DEFINED 85 167800 0 0
-------- --------
5277 199676
CASEYS GEN STORES INC COM 147528103 26 1020 SH DEFINED 9 0 0 1020
57 2285 SH DEFINED 3 2285 0 0
1961 78400 SH DEFINED 85 78400 0 0
-------- --------
2043 81705
CASH AMER INTL INC COM 14754D100 22 675 SH DEFINED 9 0 0 675
44 1375 SH DEFINED 3 1375 0 0
1638 51175 SH DEFINED 85 51175 0 0
-------- --------
1703 53225
CATERPILLAR INC DEL COM 149123101 11439 153590 SH DEFINED 9 144940 3400 5250
8384 112565 SH DEFINED 3 109086 1200 2279
1933 25952 SH DEFINED 85 25952 0 0
-------- --------
21756 292107
CBOT HLDGS INC CL A 14984K106 6 50 SH DEFINED 3 50 0 0
-------- --------
6 50
CEDAR FAIR L P DEPOSITRY UNIT 150185106 855 32200 SH DEFINED 9 24200 8000 0
42 1600 SH DEFINED 3 1600 0 0
-------- --------
897 33800
CELADON GROUP INC COM 150838100 688 31195 SH DEFINED 85 31195 0 0
-------- --------
688 31195
FORM 13F SEC NO 28-539
PAGE 52 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CELGENE CORP COM 151020104 57 1200 SH DEFINED 9 1200 0 0
7 150 SH DEFINED 3 150 0 0
-------- --------
64 1350
CELSION CORPORATION COM NEW 15117N305 0 20 SH DEFINED 9 20 0 0
-------- --------
20
CEMEX S A SPON ADR 5 ORD 151290889 6 107 SH DEFINED 9 107 0 0
11 200 SH DEFINED 3 200 0 0
-------- --------
17 307
CENDANT CORP COM 151313103 667 40947 SH DEFINED 9 40947 0 0
77 4700 SH DEFINED 3 4700 0 0
557 34209 SH DEFINED 85 34209 0 0
-------- --------
1301 79856
CENTER BANCORP INC COM 151408101 1243 85860 SH DEFINED 85 85860 0 0
-------- --------
1243 85860
CENTERPOINT ENERGY INC COM 15189T107 116 9283 SH DEFINED 9 9283 0 0
40 3180 SH DEFINED 3 3180 0 0
133 10649 SH DEFINED 85 10649 0 0
-------- --------
289 23112
CENTEX CORP COM 152312104 183 3630 SH DEFINED 9 3630 0 0
209 4151 SH DEFINED 85 4151 0 0
-------- --------
391 7781
CENTRACORE PROPERTIES TR COM 15235H107 2 94 SH DEFINED 3 94 0 0
-------- --------
2 94
CENTRAL EUROPE AND RUSSIA FD COM 153436100 101 2191 SH DEFINED 3 2191 0 0
-------- --------
101 2191
CEPHEID COM 15670R107 549 56590 SH DEFINED 85 56590 0 0
-------- --------
549 56590
FORM 13F SEC NO 28-539
PAGE 53 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CENTURYTEL INC COM 156700106 1376 37027 SH DEFINED 9 36627 0 400
77 2073 SH DEFINED 3 2073 0 0
247 6642 SH DEFINED 85 6642 0 0
-------- --------
1699 45742
CEPHALON INC COM 156708109 144 2400 SH DEFINED 9 2400 0 0
78 1295 SH DEFINED 3 1295 0 0
-------- --------
222 3695
CERADYNE INC COM 156710105 1114 22500 SH DEFINED 85 22500 0 0
-------- --------
1114 22500
CERNER CORP COM 156782104 3751 101066 SH DEFINED 9 87980 4408 8678
876 23616 SH DEFINED 3 23106 0 510
6954 187400 SH DEFINED 85 187400 0 0
-------- --------
11581 312082
CERUS CORP COM 157085101 21 3000 SH DEFINED 3 3000 0 0
-------- --------
21 3000
CHARLES & COLVARD LTD COM 159765106 3172 301245 SH DEFINED 9 301245 0 0
-------- --------
3172 301245
CHARLES RIV LABS INTL INC COM 159864107 54 1475 SH DEFINED 9 1475 0 0
319 8676 SH DEFINED 3 1701 0 6975
-------- --------
374 10151
CHARTERMAC SH BEN INT 160908109 26 1405 SH DEFINED 9 1405 0 0
20 1081 SH DEFINED 3 1081 0 0
-------- --------
47 2486
CHARLOTTE RUSSE HLDG INC COM 161048103 550 22990 SH DEFINED 3 0 0 22990
-------- --------
550 22990
FORM 13F SEC NO 28-539
PAGE 54 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHECKFREE CORP NEW COM 162813109 223 4500 SH DEFINED 9 4500 0 0
1286 25950 SH DEFINED 3 25200 0 750
-------- --------
1509 30450
CHECKPOINT SYS INC COM 162825103 22 1000 SH DEFINED 3 1000 0 0
-------- --------
22 1000
CHEESECAKE FACTORY INC COM 163072101 16 600 SH DEFINED 9 600 0 0
16 600 SH DEFINED 3 600 0 0
-------- --------
32 1200
CHEMED CORP NEW COM 16359R103 303 5549 SH DEFINED 9 5449 100 0
101 1858 SH DEFINED 3 1600 0 258
982 18000 SH DEFINED 85 18000 0 0
-------- --------
1385 25407
CHEMICAL FINL CORP COM 163731102 692 22607 SH DEFINED 3 22607 0 0
-------- --------
692 22607
CHEMTURA CORP COM 163893100 19 2000 SH DEFINED 9 2000 0 0
353 37794 SH DEFINED 3 37794 0 0
-------- --------
372 39794
CHEROKEE INC DEL NEW COM 16444H102 210 5074 SH DEFINED 3 5074 0 0
-------- --------
210 5074
CHESAPEAKE CORP COM 165159104 5 300 SH DEFINED 9 300 0 0
-------- --------
5 300
CHESAPEAKE ENERGY CORP COM 165167107 542 17932 SH DEFINED 9 17932 0 0
179 5910 SH DEFINED 3 5410 0 500
401 13242 SH DEFINED 85 13242 0 0
-------- --------
1122 37084
FORM 13F SEC NO 28-539
PAGE 55 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHEVRON CORP NEW COM 166764100 103065 1660727 SH DEFINED 9 1588795 50889 21043
35938 579092 SH DEFINED 3 505422 3096 70574
641 10330 SH DEFINED 8 9830 0 500
36100 581694 SH DEFINED 85 581694 0 0
-------- --------
175744 2831843
CHEVIOT FINL CORP COM 166774109 30 2500 SH DEFINED 9 2500 0 0
-------- --------
30 2500
CHICAGO MERCANTILE HLDGS INC CL A 167760107 221 450 SH DEFINED 9 0 0 450
6761 13766 SH DEFINED 3 13666 0 100
-------- --------
6982 14216
CHICOS FAS INC COM 168615102 3384 125440 SH DEFINED 9 124140 0 1300
398 14763 SH DEFINED 3 14463 0 300
-------- --------
3783 140203
CHILDRENS PL RETAIL STORES I COM 168905107 405 6745 SH DEFINED 9 6605 0 140
200 3327 SH DEFINED 3 3327 0 0
2606 43400 SH DEFINED 85 43400 0 0
-------- --------
3211 53472
CHINA FD INC COM 169373107 87 3030 SH DEFINED 3 3030 0 0
-------- --------
87 3030
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 64 2250 SH DEFINED 9 2250 0 0
-------- --------
64 2250
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 57 1000 SH DEFINED 9 1000 0 0
540 9438 SH DEFINED 3 9258 134 46
30 528 SH DEFINED 8 528 0 0
-------- --------
628 10966
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 3 200 SH DEFINED 9 200 0 0
-------- --------
3 200
FORM 13F SEC NO 28-539
PAGE 56 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHIPOTLE MEXICAN GRILL INC CL A 169656105 73 1200 SH DEFINED 9 1200 0 0
-------- --------
73 1200
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
CHITTENDEN CORP COM 170228100 3 128 SH DEFINED 3 128 0 0
-------- --------
3 128
CHOICEPOINT INC COM 170388102 194 4650 SH DEFINED 9 4650 0 0
821 19646 SH DEFINED 3 13000 116 6530
-------- --------
1015 24296
CHUBB CORP COM 171232101 1711 34297 SH DEFINED 9 34297 0 0
606 12140 SH DEFINED 3 12140 0 0
708 14190 SH DEFINED 85 14190 0 0
-------- --------
3025 60627
CHURCH & DWIGHT INC COM 171340102 5 150 SH DEFINED 9 150 0 0
-------- --------
5 150
CHURCHILL DOWNS INC COM 171484108 75 2000 SH DEFINED 3 2000 0 0
-------- --------
75 2000
CIENA CORP COM 171779101 84 17433 SH DEFINED 9 17433 0 0
14 3000 SH DEFINED 3 3000 0 0
97 20099 SH DEFINED 85 20099 0 0
-------- --------
195 40532
CIMAREX ENERGY CO COM 171798101 39 900 SH DEFINED 9 900 0 0
288 6700 SH DEFINED 3 0 0 6700
-------- --------
327 7600
FORM 13F SEC NO 28-539
PAGE 57 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
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 BELL INC NEW COM 171871106 560 136644 SH DEFINED 9 135644 1000 0
14 3530 SH DEFINED 3 400 0 3130
-------- --------
575 140174
CINCINNATI FINL CORP COM 172062101 109434 2327877 SH DEFINED 9 2216361 95888 15628
2727 58009 SH DEFINED 3 56899 110 1000
279 5926 SH DEFINED 85 5926 0 0
-------- --------
112439 2391812
CIRCUIT CITY STORE INC COM 172737108 119 4388 SH DEFINED 9 4388 0 0
41 1500 SH DEFINED 3 1500 0 0
768 28200 SH DEFINED 85 28200 0 0
-------- --------
928 34088
CISCO SYS INC COM 17275R102 51305 2626973 SH DEFINED 9 2445800 84648 96525
20488 1049068 SH DEFINED 3 1029123 1175 18770
99 5055 SH DEFINED 8 5055 0 0
38284 1960259 SH DEFINED 85 1960259 0 0
-------- --------
110176 5641355
CINTAS CORP COM 172908105 25272 635606 SH DEFINED 9 601080 24121 10405
3916 98500 SH DEFINED 3 28094 100 70306
3973 99916 SH DEFINED 85 99916 0 0
-------- --------
33161 834022
CITIGROUP INC COM 172967101 71252 1476722 SH DEFINED 9 1377315 76606 22801
39734 823509 SH DEFINED 3 807774 1397 14338
899 18640 SH DEFINED 8 17790 0 850
13893 287933 SH DEFINED 85 287933 0 0
-------- --------
125779 2606804
CITIZENS BKG CORP MICH COM 174420109 203 8311 SH DEFINED 3 8311 0 0
-------- --------
203 8311
FORM 13F SEC NO 28-539
PAGE 58 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
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 418 32051 SH DEFINED 9 32051 0 0
65 5012 SH DEFINED 3 5012 0 0
33 2527 SH DEFINED 8 2527 0 0
145 11114 SH DEFINED 85 11114 0 0
-------- --------
662 50704
CITRIX SYS INC COM 177376100 221 5512 SH DEFINED 9 5512 0 0
2909 72533 SH DEFINED 3 72533 0 0
250 6230 SH DEFINED 85 6230 0 0
-------- --------
3379 84275
CITY NATL CORP COM 178566105 174 2675 SH DEFINED 3 0 0 2675
-------- --------
174 2675
CLAIRES STORES INC COM 179584107 221 8659 SH DEFINED 9 8659 0 0
-------- --------
221 8659
CLARCOR INC COM 179895107 1064 35722 SH DEFINED 9 35722 0 0
360 12077 SH DEFINED 3 12077 0 0
-------- --------
1424 47799
CLARIENT INC COM 180489106 5 5150 SH DEFINED 9 5150 0 0
-------- --------
5 5150
CLEAR CHANNEL COMMUNICATIONS COM 184502102 2276 73540 SH DEFINED 9 73290 0 250
203 6552 SH DEFINED 3 6312 0 240
11 350 SH DEFINED 8 350 0 0
533 17212 SH DEFINED 85 17212 0 0
-------- --------
3022 97654
CLINICAL DATA INC NEW COM 18725U109 0 15 SH DEFINED 3 15 0 0
-------- --------
15
CLOROX CO DEL COM 189054109 794 13029 SH DEFINED 9 13029 0 0
1444 23680 SH DEFINED 3 23680 0 0
315 5160 SH DEFINED 85 5160 0 0
-------- --------
2553 41869
FORM 13F SEC NO 28-539
PAGE 59 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COACH INC COM 189754104 10064 336594 SH DEFINED 9 301448 11682 23464
6765 226243 SH DEFINED 3 223954 152 2137
21326 713246 SH DEFINED 85 713246 0 0
-------- --------
38155 1276083
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 8 250 SH DEFINED 9 250 0 0
334 11054 SH DEFINED 3 10798 190 66
23 750 SH DEFINED 8 750 0 0
-------- --------
364 12054
COCA COLA CO COM 191216100 62770 1459085 SH DEFINED 9 1378352 69849 10884
23896 555470 SH DEFINED 3 544766 3214 7490
3 75 SH DEFINED 8 75 0 0
3260 75773 SH DEFINED 85 75773 0 0
-------- --------
89929 2090403
COCA COLA ENTERPRISES INC COM 191219104 184 9042 SH DEFINED 9 9042 0 0
21 1050 SH DEFINED 3 1050 0 0
1811 88911 SH DEFINED 85 88911 0 0
-------- --------
2017 99003
COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 33 1125 SH DEFINED 9 0 0 1125
71 2400 SH DEFINED 3 2400 0 0
2559 86700 SH DEFINED 85 86700 0 0
-------- --------
2663 90225
COGNEX CORP COM 192422103 4 150 SH DEFINED 3 150 0 0
-------- --------
4 150
COGNOS INC COM 19244C109 297 10425 SH DEFINED 3 0 0 10425
-------- --------
297 10425
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2253 33439 SH DEFINED 9 33439 0 0
4045 60034 SH DEFINED 3 59680 90 264
7889 117100 SH DEFINED 85 117100 0 0
-------- --------
14186 210573
FORM 13F SEC NO 28-539
PAGE 60 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COHEN & STEERS QUALITY RLTY COM 19247L106 5 260 SH DEFINED 9 260 0 0
-------- --------
5 260
COHEN & STEERS TOTAL RETURN COM 19247R103 56 3240 SH DEFINED 3 3240 0 0
-------- --------
56 3240
COHEN & STEERS PREM INC RLTY COM 19247V104 134 5900 SH DEFINED 3 5900 0 0
-------- --------
134 5900
COHEN & STEERS ADV INC RLTY COM 19247W102 7 300 SH DEFINED 9 300 0 0
-------- --------
7 300
COHEN & STEERS REIT & PFD IN COM 19247X100 22 800 SH DEFINED 9 800 0 0
11 398 SH DEFINED 3 398 0 0
-------- --------
32 1198
COHEN & STEERS REIT & UTIL I COM 19247Y108 56 3000 SH DEFINED 9 3000 0 0
-------- --------
56 3000
COHERENT INC COM 192479103 277 8220 SH DEFINED 9 8220 0 0
94 2788 SH DEFINED 3 2788 0 0
3293 97600 SH DEFINED 85 97600 0 0
-------- --------
3664 108608
COHEN & STEERS SELECT UTIL F COM 19248A109 386 18659 SH DEFINED 3 18659 0 0
-------- --------
386 18659
COLDWATER CREEK INC COM 193068103 7 250 SH DEFINED 3 250 0 0
-------- --------
7 250
COLEY PHARMACEUTICAL GROUP I COM 19388P106 9 750 SH DEFINED 3 750 0 0
-------- --------
9 750
FORM 13F SEC NO 28-539
PAGE 61 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COLGATE PALMOLIVE CO COM 194162103 9801 163623 SH DEFINED 9 162923 0 700
2208 36867 SH DEFINED 3 34867 1400 600
1622 27086 SH DEFINED 85 27086 0 0
-------- --------
13632 227576
COLLAGENEX PHARMACEUTICALS I COM 19419B100 31 2550 SH DEFINED 3 2550 0 0
-------- --------
31 2550
COLONIAL BANCGROUP INC COM 195493309 51 2000 SH DEFINED 9 2000 0 0
187 7273 SH DEFINED 3 7273 0 0
-------- --------
238 9273
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 19 1871 SH DEFINED 9 1871 0 0
4 393 SH DEFINED 3 393 0 0
-------- --------
23 2264
COLONIAL MUN INCOME TR SH BEN INT 195799101 11 2000 SH DEFINED 9 2000 0 0
-------- --------
11 2000
COLONIAL PPTYS TR COM SH BEN INT 195872106 494 10000 SH DEFINED 9 10000 0 0
-------- --------
494 10000
COMCAST CORP NEW CL A 20030N101 2814 85940 SH DEFINED 9 85848 92 0
947 28919 SH DEFINED 3 26891 0 2028
15 470 SH DEFINED 8 470 0 0
2366 72261 SH DEFINED 85 72261 0 0
-------- --------
6142 187590
COMCAST CORP NEW CL A SPL 20030N200 208 6343 SH DEFINED 9 6343 0 0
517 15767 SH DEFINED 3 15767 0 0
-------- --------
725 22110
FORM 13F SEC NO 28-539
PAGE 62 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COMERICA INC COM 200340107 972 18687 SH DEFINED 9 18687 0 0
993 19108 SH DEFINED 3 19108 0 0
289 5555 SH DEFINED 85 5555 0 0
-------- --------
2254 43350
COMMERCE BANCORP INC NJ COM 200519106 337 9461 SH DEFINED 9 9461 0 0
111 3100 SH DEFINED 3 3100 0 0
225 6299 SH DEFINED 85 6299 0 0
-------- --------
673 18860
COMMERCE BANCSHARES INC COM 200525103 37 740 SH DEFINED 3 740 0 0
-------- --------
37 740
COMMERCE GROUP INC MASS COM 200641108 18 600 SH DEFINED 3 600 0 0
-------- --------
18 600
COMMSCOPE INC COM 203372107 1257 40000 SH DEFINED 85 40000 0 0
-------- --------
1257 40000
COMMUNITY BK SYS INC COM 203607106 26 1290 SH DEFINED 9 0 0 1290
53 2650 SH DEFINED 3 2650 0 0
1994 98875 SH DEFINED 85 98875 0 0
-------- --------
2074 102815
COMMUNITY CENTRAL BANK CORP COM 20363J107 520 44598 SH DEFINED 3 44598 0 0
-------- --------
520 44598
COMMUNITY HEALTH SYS INC NEW COM 203668108 793 21588 SH DEFINED 9 21588 0 0
346 9414 SH DEFINED 3 8508 88 818
4285 116600 SH DEFINED 85 116600 0 0
-------- --------
5424 147602
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 27 623 SH DEFINED 3 623 0 0
-------- --------
27 623
FORM 13F SEC NO 28-539
PAGE 63 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
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 7 300 SH DEFINED 9 300 0 0
414 17226 SH DEFINED 3 16850 280 96
24 992 SH DEFINED 8 992 0 0
-------- --------
445 18518
COMPASS BANCSHARES INC COM 20449H109 7135 128331 SH DEFINED 9 98556 28415 1360
2490 44791 SH DEFINED 3 44491 300 0
246 4416 SH DEFINED 85 4416 0 0
-------- --------
9871 177538
COMPASS MINERALS INTL INC COM 20451N101 16 640 SH DEFINED 3 640 0 0
-------- --------
16 640
COMPLETE PRODUCTION SERVICES COM 20453E109 414 17525 SH DEFINED 9 17525 0 0
186 7870 SH DEFINED 3 6920 102 848
3130 132412 SH DEFINED 85 132412 0 0
-------- --------
3731 157807
COMPUDYNE CORP COM PAR $0.75 204795306 728 114160 SH DEFINED 85 114160 0 0
-------- --------
728 114160
COMPUTER ASSOC INTL INC NOTE 1.625%12 204912AQ2 112 1000 SH DEFINED 3 1000 0 0
-------- --------
112 1000
COMPUTER SCIENCES CORP COM 205363104 536 11038 SH DEFINED 9 11038 0 0
21 425 SH DEFINED 3 425 0 0
15 300 SH DEFINED 8 300 0 0
1245 25631 SH DEFINED 85 25631 0 0
-------- --------
1816 37394
COMPUWARE CORP COM 205638109 78 11630 SH DEFINED 9 11630 0 0
13 2000 SH DEFINED 3 2000 0 0
86 12906 SH DEFINED 85 12906 0 0
-------- --------
178 26536
FORM 13F SEC NO 28-539
PAGE 64 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 517 17650 SH DEFINED 3 0 0 17650
-------- --------
517 17650
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 1270 64228 SH DEFINED 9 63878 0 350
263 13310 SH DEFINED 3 12806 128 376
4636 234476 SH DEFINED 85 234476 0 0
-------- --------
6169 312014
CONAGRA FOODS INC COM 205887102 13012 588530 SH DEFINED 9 560742 9242 18546
8252 373217 SH DEFINED 3 368094 1988 3135
17738 802260 SH DEFINED 85 802260 0 0
-------- --------
39002 1764007
CONCEPTUS INC COM 206016107 41 3000 SH DEFINED 9 3000 0 0
-------- --------
41 3000
CONCUR TECHNOLOGIES INC COM 206708109 774 50000 SH DEFINED 85 50000 0 0
-------- --------
774 50000
CONEXANT SYSTEMS INC COM 207142100 11 4444 SH DEFINED 9 4444 0 0
3 1000 SH DEFINED 3 1000 0 0
-------- --------
14 5444
CONOCOPHILLIPS COM 20825C104 50567 771661 SH DEFINED 9 735356 19499 16806
33530 511676 SH DEFINED 3 500627 348 10701
113 1731 SH DEFINED 8 1731 0 0
35514 541957 SH DEFINED 85 541957 0 0
-------- --------
119725 1827025
CONSECO INC COM NEW 208464883 509 22016 SH DEFINED 9 22016 0 0
-------- --------
509 22016
CONSOL ENERGY INC COM 20854P109 275 5892 SH DEFINED 9 5892 0 0
293 6265 SH DEFINED 85 6265 0 0
-------- --------
568 12157
FORM 13F SEC NO 28-539
PAGE 65 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CONSOLIDATED EDISON INC COM 209115104 806 18127 SH DEFINED 9 17627 0 500
1450 32619 SH DEFINED 3 32319 0 300
374 8406 SH DEFINED 85 8406 0 0
-------- --------
2629 59152
CONSTELLATION BRANDS INC CL A 21036P108 205 8205 SH DEFINED 9 8205 0 0
218 8700 SH DEFINED 3 7500 400 800
170 6802 SH DEFINED 85 6802 0 0
-------- --------
593 23707
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 646 11848 SH DEFINED 9 11848 0 0
390 7150 SH DEFINED 3 6850 0 300
16 300 SH DEFINED 8 300 0 0
334 6120 SH DEFINED 85 6120 0 0
-------- --------
1386 25418
CONVERA CORP CL A 211919105 3 500 SH DEFINED 9 500 0 0
-------- --------
3 500
CONVERGYS CORP COM 212485106 4667 239347 SH DEFINED 9 237347 2000 0
70 3580 SH DEFINED 3 1850 0 1730
93 4792 SH DEFINED 85 4792 0 0
-------- --------
4831 247719
COOPER TIRE & RUBR CO COM 216831107 587 52706 SH DEFINED 9 8260 0 44446
23 2098 SH DEFINED 85 2098 0 0
-------- --------
611 54804
COPANO ENERGY L L C COM UNITS 217202100 24 500 SH DEFINED 3 500 0 0
-------- --------
24 500
CORN PRODS INTL INC COM 219023108 143 4674 SH DEFINED 9 4674 0 0
96 3124 SH DEFINED 3 2000 0 1124
-------- --------
239 7798
FORM 13F SEC NO 28-539
PAGE 66 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CORNING INC COM 219350105 9895 409065 SH DEFINED 9 367409 14072 27584
2560 105827 SH DEFINED 3 104307 0 1520
17564 726070 SH DEFINED 85 726070 0 0
-------- --------
30019 1240962
CORPORATE EXECUTIVE BRD CO COM 21988R102 809 8072 SH DEFINED 9 8072 0 0
1628 16248 SH DEFINED 3 15437 67 744
8482 84650 SH DEFINED 85 84650 0 0
-------- --------
10919 108970
CORPORATE HIGH YIELD FD INC COM 219914108 1 111 SH DEFINED 3 111 0 0
-------- --------
1 111
CORVEL CORP COM 221006109 3 100 SH DEFINED 9 0 0 100
-------- --------
3 100
COST PLUS INC CALIF COM 221485105 22 1500 SH DEFINED 9 0 0 1500
45 3050 SH DEFINED 3 3050 0 0
1681 114650 SH DEFINED 85 114650 0 0
-------- --------
1747 119200
COSTCO WHSL CORP NEW COM 22160K105 978 17120 SH DEFINED 9 17120 0 0
249 4366 SH DEFINED 3 4366 0 0
921 16117 SH DEFINED 85 16117 0 0
-------- --------
2148 37603
COSTCO COMPANIES INC NOTE 8 22160QAC6 260 2000 SH DEFINED 3 2000 0 0
-------- --------
260 2000
COUNTRYWIDE FINANCIAL CORP COM 222372104 725 19044 SH DEFINED 9 19044 0 0
248 6513 SH DEFINED 3 6513 0 0
791 20781 SH DEFINED 85 20781 0 0
-------- --------
1765 46338
COURIER CORP COM 222660102 9 225 SH DEFINED 9 0 0 225
-------- --------
9 225
FORM 13F SEC NO 28-539
PAGE 67 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COVANCE INC COM 222816100 3645 59535 SH DEFINED 9 58880 130 525
763 12471 SH DEFINED 3 11870 93 508
8393 137100 SH DEFINED 85 137100 0 0
-------- --------
12801 209106
COVENTRY HEALTH CARE INC COM 222862104 855 15567 SH DEFINED 9 15567 0 0
218 3972 SH DEFINED 3 3758 54 160
4323 78689 SH DEFINED 85 78689 0 0
-------- --------
5397 98228
CRANE CO COM 224399105 44 1050 SH DEFINED 9 1050 0 0
4 100 SH DEFINED 3 100 0 0
-------- --------
48 1150
CRAWFORD & CO CL B 224633107 1205 167800 SH DEFINED 85 167800 0 0
-------- --------
1205 167800
CRAWFORD & CO CL A 224633206 10 1500 SH DEFINED 9 1500 0 0
26 3920 SH DEFINED 85 3920 0 0
-------- --------
36 5420
CREDIT SUISSE GROUP SPONSORED ADR 225401108 31 550 SH DEFINED 9 550 0 0
3 50 SH DEFINED 3 50 0 0
-------- --------
34 600
CREE INC COM 225447101 224 9416 SH DEFINED 9 9416 0 0
110 4637 SH DEFINED 3 4637 0 0
-------- --------
334 14053
CRESCENT REAL ESTATE EQUITIE COM 225756105 36 1950 SH DEFINED 9 1950 0 0
6 335 SH DEFINED 3 335 0 0
-------- --------
42 2285
CROCS INC COM 227046109 29 1153 SH DEFINED 9 960 0 193
120 4756 SH DEFINED 3 4756 0 0
1595 63400 SH DEFINED 85 63400 0 0
-------- --------
1743 69309
FORM 13F SEC NO 28-539
PAGE 68 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CROSS A T CO CL A 227478104 803 151240 SH DEFINED 85 151240 0 0
-------- --------
803 151240
CROSS TIMBERS RTY TR TR UNIT 22757R109 45 1000 SH DEFINED 3 1000 0 0
-------- --------
45 1000
CROSSTEX ENERGY L P COM 22765U102 60 1634 SH DEFINED 9 1634 0 0
-------- --------
60 1634
CROWN CASTLE INTL CORP COM 228227104 5 150 SH DEFINED 9 150 0 0
-------- --------
5 150
CROWN HOLDINGS INC COM 228368106 2 100 SH DEFINED 3 100 0 0
-------- --------
2 100
CRUCELL N V SPONSORED ADR 228769105 2 100 SH DEFINED 3 100 0 0
-------- --------
2 100
CRYSTALLEX INTL CORP COM 22942F101 16 5470 SH DEFINED 3 5470 0 0
-------- --------
16 5470
CTRIP COM INTL LTD ADR 22943F100 36 700 SH DEFINED 9 700 0 0
-------- --------
36 700
CUBIST PHARMACEUTICALS INC COM 229678107 25 1000 SH DEFINED 3 1000 0 0
-------- --------
25 1000
CULLEN FROST BANKERS INC COM 229899109 22 380 SH DEFINED 3 380 0 0
-------- --------
22 380
CUMMINS INC COM 231021106 170 1394 SH DEFINED 9 1394 0 0
993 8120 SH DEFINED 3 8120 0 0
194 1588 SH DEFINED 85 1588 0 0
-------- --------
1357 11102
FORM 13F SEC NO 28-539
PAGE 69 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CURIS INC COM 231269101 0 300 SH DEFINED 3 300 0 0
-------- --------
300
CURTISS WRIGHT CORP COM 231561101 2 60 SH DEFINED 9 60 0 0
-------- --------
2 60
CUTTER & BUCK INC COM 232217109 140 12200 SH DEFINED 9 12200 0 0
649 56590 SH DEFINED 85 56590 0 0
-------- --------
789 68790
CYMER INC COM 232572107 5 100 SH DEFINED 3 0 100 0
-------- --------
5 100
CYTEC INDS INC COM 232820100 120 2241 SH DEFINED 9 2241 0 0
73 1359 SH DEFINED 3 1359 0 0
-------- --------
193 3600
CYTOGEN CORP COM NEW 232824300 0 10 SH DEFINED 3 10 0 0
-------- --------
10
CYTRX CORP COM NEW 232828301 0 50 SH DEFINED 9 50 0 0
-------- --------
50
CYTYC CORP COM 232946103 1336 52671 SH DEFINED 9 52671 0 0
633 24960 SH DEFINED 3 23981 249 730
7872 310400 SH DEFINED 85 310400 0 0
-------- --------
9840 388031
DHB INDS INC COM 23321E103 447 285000 SH DEFINED 85 285000 0 0
-------- --------
447 285000
DJO INCORPORATED COM 23325G104 7 200 SH DEFINED 9 200 0 0
-------- --------
7 200
FORM 13F SEC NO 28-539
PAGE 70 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DNP SELECT INCOME FD COM 23325P104 135 13226 SH DEFINED 9 11001 0 2225
442 43295 SH DEFINED 3 37495 0 5800
-------- --------
577 56521
DPL INC COM 233293109 1215 45347 SH DEFINED 9 44608 0 739
210 7852 SH DEFINED 3 6165 0 1687
-------- --------
1426 53199
D R HORTON INC COM 23331A109 590 24776 SH DEFINED 9 24776 0 0
445 18689 SH DEFINED 3 17835 90 764
3023 126903 SH DEFINED 85 126903 0 0
-------- --------
4058 170368
DST SYS INC DEL DBCV 4.125% 8 233326AB3 132 1000 SH DEFINED 3 1000 0 0
-------- --------
132 1000
DST SYS INC DEL COM 233326107 24 400 SH DEFINED 3 400 0 0
-------- --------
24 400
DTE ENERGY CO COM 233331107 624 15314 SH DEFINED 9 15314 0 0
967 23748 SH DEFINED 3 22843 0 905
248 6080 SH DEFINED 85 6080 0 0
-------- --------
1839 45142
DWS HIGH INCOME TR SHS 23337C109 28 3991 SH DEFINED 9 3991 0 0
-------- --------
28 3991
DWS MUN INCOME TR COM 23338M106 32 2975 SH DEFINED 9 2975 0 0
59 5455 SH DEFINED 3 5455 0 0
-------- --------
91 8430
DWS GLOBAL HIGH INCOME FD COM 23338W104 18 2299 SH DEFINED 9 2299 0 0
-------- --------
18 2299
DWS RREEF REAL ESTATE FD II COM 23338X102 291 17732 SH DEFINED 3 17732 0 0
-------- --------
291 17732
FORM 13F SEC NO 28-539
PAGE 71 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DWS GLOBAL COMMODITIES STK F COM 23338Y100 31 1873 SH DEFINED 3 1873 0 0
-------- --------
31 1873
DAKTRONICS INC COM 234264109 6 200 SH DEFINED 9 200 0 0
-------- --------
6 200
DANAHER CORP DEL COM 235851102 990 15398 SH DEFINED 9 15398 0 0
764 11884 SH DEFINED 3 10484 0 1400
1615 25116 SH DEFINED 85 25116 0 0
-------- --------
3370 52398
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 11 10016 SH DEFINED 3 10016 0 0
-------- --------
11 10016
DARDEN RESTAURANTS INC COM 237194105 549 13934 SH DEFINED 9 13747 0 187
76 1920 SH DEFINED 3 1920 0 0
1016 25782 SH DEFINED 85 25782 0 0
-------- --------
1640 41636
DATARAM CORP COM PAR $1 238108203 19 4000 SH DEFINED 3 4000 0 0
-------- --------
19 4000
DAVITA INC COM 23918K108 651 13092 SH DEFINED 9 13092 0 0
539 10838 SH DEFINED 3 6226 92 4520
5666 114000 SH DEFINED 85 114000 0 0
-------- --------
6855 137930
DB COMMODITY INDEX TRACKING UNIT BEN INT 240225102 1498 59215 SH DEFINED 3 58465 0 750
-------- --------
1498 59215
DEAN FOODS CO NEW COM 242370104 169 4549 SH DEFINED 9 4549 0 0
497 13375 SH DEFINED 3 6125 0 7250
173 4652 SH DEFINED 85 4652 0 0
-------- --------
840 22576
FORM 13F SEC NO 28-539
PAGE 72 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DEARBORN BANCORP INC COM 24242R108 39 1739 SH DEFINED 3 1739 0 0
-------- --------
39 1739
DEB SHOPS INC COM 242728103 753 31220 SH DEFINED 85 31220 0 0
-------- --------
753 31220
DEBT STRATEGIES FD INC NEW COM 24276Q109 14 2000 SH DEFINED 9 2000 0 0
34 5000 SH DEFINED 3 5000 0 0
-------- --------
48 7000
DECODE GENETICS INC COM 243586104 9 1500 SH DEFINED 9 1500 0 0
-------- --------
9 1500
DECORIZE INC COM 243636107 0 1000 SH DEFINED 3 0 0 1000
-------- --------
1000
DEERE & CO COM 244199105 7690 92105 SH DEFINED 9 88140 864 3101
4768 57114 SH DEFINED 3 56072 130 912
8 101 SH DEFINED 8 101 0 0
17273 206886 SH DEFINED 85 206886 0 0
-------- --------
29740 356206
DEL MONTE FOODS CO COM 24522P103 131 11650 SH DEFINED 9 11650 0 0
47 4214 SH DEFINED 3 2207 0 2007
-------- --------
178 15864
DELAWARE INV GLBL DIV & INC COM 245916101 10 829 SH DEFINED 3 829 0 0
-------- --------
10 829
DELEK US HLDGS INC COM 246647101 204 13440 SH DEFINED 9 13019 0 421
132 8696 SH DEFINED 3 8696 0 0
1746 114857 SH DEFINED 85 114857 0 0
-------- --------
2082 136993
FORM 13F SEC NO 28-539
PAGE 73 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DELL INC COM 24702R101 3997 163405 SH DEFINED 9 160541 1464 1400
4910 200742 SH DEFINED 3 195842 450 4450
14 585 SH DEFINED 8 585 0 0
1900 77691 SH DEFINED 85 77691 0 0
-------- --------
10822 442423
DELTIC TIMBER CORP COM 247850100 19 342 SH DEFINED 9 0 0 342
0 2 SH DEFINED 3 2 0 0
-------- --------
19 344
DENBURY RES INC COM NEW 247916208 51 1602 SH DEFINED 9 1518 0 84
63 1986 SH DEFINED 3 1986 0 0
915 28900 SH DEFINED 85 28900 0 0
-------- --------
1029 32488
DELUXE CORP COM 248019101 730 41776 SH DEFINED 3 26176 0 15600
-------- --------
730 41776
DENTSPLY INTL INC NEW COM 249030107 482 7960 SH DEFINED 9 7725 135 100
245 4039 SH DEFINED 3 2511 0 1528
2134 35219 SH DEFINED 85 35219 0 0
-------- --------
2861 47218
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 68 4210 SH DEFINED 9 4210 0 0
-------- --------
68 4210
DEVELOPERS DIVERSIFIED RLTY COM 251591103 786 15060 SH DEFINED 9 15060 0 0
160 3067 SH DEFINED 3 3067 0 0
558 10700 SH DEFINED 85 10700 0 0
-------- --------
1504 28827
DEVON ENERGY CORP NEW COM 25179M103 1254 20750 SH DEFINED 9 20750 0 0
93 1547 SH DEFINED 3 1547 0 0
909 15048 SH DEFINED 85 15048 0 0
-------- --------
2256 37345
FORM 13F SEC NO 28-539
PAGE 74 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DIAGEO P L C SPON ADR NEW 25243Q205 74 1100 SH DEFINED 9 1100 0 0
130 1929 SH DEFINED 3 1929 0 0
-------- --------
205 3029
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3 36 SH DEFINED 3 36 0 0
-------- --------
3 36
DIAMONDS TR UNIT SER 1 252787106 488 4366 SH DEFINED 9 4054 0 312
4309 38549 SH DEFINED 3 37039 400 1110
78 700 SH DEFINED 8 700 0 0
-------- --------
4876 43615
DIEBOLD INC COM 253651103 1053 25931 SH DEFINED 9 25261 0 670
3702 91138 SH DEFINED 3 8097 390 82651
-------- --------
4755 117069
DIGENE CORP COM 253752109 173 4466 SH DEFINED 9 4372 0 94
144 3710 SH DEFINED 3 3710 0 0
1123 29000 SH DEFINED 85 29000 0 0
-------- --------
1440 37176
DIGIMARC CORP COM 253807101 1067 172940 SH DEFINED 85 172940 0 0
-------- --------
1067 172940
DILLARDS INC CL A 254067101 173 5425 SH DEFINED 9 5425 0 0
67 2114 SH DEFINED 85 2114 0 0
-------- --------
240 7539
DIRECT GEN CORP COM 25456W204 34 2000 SH DEFINED 3 2000 0 0
-------- --------
34 2000
DIRECTV GROUP INC COM 25459L106 12 737 SH DEFINED 9 737 0 0
92 5569 SH DEFINED 3 5569 0 0
-------- --------
104 6306
FORM 13F SEC NO 28-539
PAGE 75 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DISCOVERY HOLDING CO CL A COM 25468Y107 0 30 SH DEFINED 9 30 0 0
3 230 SH DEFINED 3 230 0 0
-------- --------
4 260
DISNEY WALT CO NOTE 2.125% 4 254687AU0 551 5000 SH DEFINED 3 5000 0 0
-------- --------
551 5000
DISNEY WALT CO COM DISNEY 254687106 15017 500574 SH DEFINED 9 467927 12657 19990
3758 125262 SH DEFINED 3 121530 2400 1332
24 800 SH DEFINED 8 800 0 0
15089 502970 SH DEFINED 85 502970 0 0
-------- --------
33888 1129606
DISTRIBUCION Y SERVICIO D&S SPONSORED ADR 254753106 10 650 SH DEFINED 9 650 0 0
341 21178 SH DEFINED 3 20684 368 126
23 1418 SH DEFINED 8 1418 0 0
-------- --------
374 23246
DR REDDYS LABS LTD ADR 256135203 15 550 SH DEFINED 3 550 0 0
-------- --------
15 550
DOLLAR GEN CORP COM 256669102 226 16199 SH DEFINED 9 16199 0 0
115 8240 SH DEFINED 3 8240 0 0
149 10662 SH DEFINED 85 10662 0 0
-------- --------
491 35101
DOLLAR TREE STORES INC COM 256747106 1474 55638 SH DEFINED 85 55638 0 0
-------- --------
1474 55638
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 3914 52335 SH DEFINED 9 52335 0 0
8596 114933 SH DEFINED 3 112531 0 2402
889 11886 SH DEFINED 85 11886 0 0
-------- --------
13399 179154
FORM 13F SEC NO 28-539
PAGE 76 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DONALDSON INC COM 257651109 345 10180 SH DEFINED 9 10180 0 0
-------- --------
345 10180
DONNELLEY R R & SONS CO COM 257867101 4313 134989 SH DEFINED 9 128285 1044 5660
1934 60526 SH DEFINED 3 59347 274 905
6240 195304 SH DEFINED 85 195304 0 0
-------- --------
12487 390819
DORAL FINL CORP COM 25811P100 42 6480 SH DEFINED 3 6480 0 0
-------- --------
42 6480
DOT HILL SYS CORP COM 25848T109 657 192200 SH DEFINED 85 192200 0 0
-------- --------
657 192200
DOVER CORP COM 260003108 7220 146055 SH DEFINED 9 134485 3822 7748
1817 36757 SH DEFINED 3 33257 3500 0
10468 211773 SH DEFINED 85 211773 0 0
-------- --------
19504 394585
DOW CHEM CO COM 260543103 11540 295661 SH DEFINED 9 282458 5298 7905
7792 199637 SH DEFINED 3 194002 1050 4585
531 13600 SH DEFINED 8 13100 0 500
15436 395491 SH DEFINED 85 395491 0 0
-------- --------
35298 904389
DOW JONES & CO INC COM 260561105 158 4501 SH DEFINED 9 2215 0 2286
71 2021 SH DEFINED 85 2021 0 0
-------- --------
228 6522
DREYFUS STRATEGIC MUNS INC COM 261932107 14 1647 SH DEFINED 9 1647 0 0
24 2742 SH DEFINED 3 2742 0 0
-------- --------
38 4389
DREYFUS MUN INCOME INC COM 26201R102 6 750 SH DEFINED 3 750 0 0
-------- --------
6 750
FORM 13F SEC NO 28-539
PAGE 77 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DREYFUS STRATEGIC MUN BD FD COM 26202F107 8 885 SH DEFINED 9 885 0 0
2 252 SH DEFINED 3 252 0 0
-------- --------
10 1137
DU PONT E I DE NEMOURS & CO COM 263534109 17934 431116 SH DEFINED 9 410328 11937 8851
6916 166254 SH DEFINED 3 158518 1386 6350
26 625 SH DEFINED 8 625 0 0
11147 267958 SH DEFINED 85 267958 0 0
-------- --------
36024 865953
DUKE ENERGY CORP NEW COM 26441C105 16348 556631 SH DEFINED 9 525085 22249 9297
10092 343610 SH DEFINED 3 338447 1000 4163
6332 215600 SH DEFINED 85 215600 0 0
-------- --------
32772 1115841
DUKE REALTY CORP COM NEW 264411505 96 2722 SH DEFINED 9 2442 0 280
255 7261 SH DEFINED 3 7261 0 0
531 15100 SH DEFINED 85 15100 0 0
-------- --------
882 25083
DUN & BRADSTREET CORP DEL NE COM 26483E100 57 823 SH DEFINED 9 786 0 37
158 2265 SH DEFINED 3 2265 0 0
-------- --------
215 3088
DUQUESNE LT HLDGS INC COM 266233105 5 300 SH DEFINED 9 100 200 0
11 696 SH DEFINED 3 696 0 0
-------- --------
16 996
DYNEGY INC NEW CL A 26816Q101 61 11221 SH DEFINED 9 11221 0 0
15 2692 SH DEFINED 3 2692 0 0
69 12623 SH DEFINED 85 12623 0 0
-------- --------
145 26536
EFJ INC COM 26843B101 1832 304780 SH DEFINED 85 304780 0 0
-------- --------
1832 304780
FORM 13F SEC NO 28-539
PAGE 78 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
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 21632 1971879 SH DEFINED 9 1826652 48359 96868
6442 587230 SH DEFINED 3 578710 1000 7520
43 3885 SH DEFINED 8 3885 0 0
23825 2171871 SH DEFINED 85 2171871 0 0
-------- --------
51942 4734865
ENSCO INTL INC COM 26874Q100 92 2000 SH DEFINED 9 1200 0 800
46 1000 SH DEFINED 3 1000 0 0
-------- --------
138 3000
ENI S P A SPONSORED ADR 26874R108 4 72 SH DEFINED 9 72 0 0
-------- --------
4 72
EOG RES INC COM 26875P101 531 7653 SH DEFINED 9 7653 0 0
47 680 SH DEFINED 3 680 0 0
575 8296 SH DEFINED 85 8296 0 0
-------- --------
1153 16629
E ON AG SPONSORED ADR 268780103 23 600 SH DEFINED 9 600 0 0
428 11166 SH DEFINED 3 10908 192 66
29 754 SH DEFINED 8 754 0 0
-------- --------
480 12520
E TRADE FINANCIAL CORP COM 269246104 3879 169985 SH DEFINED 9 168635 0 1350
378 16573 SH DEFINED 3 15805 196 572
5924 259584 SH DEFINED 85 259584 0 0
-------- --------
10181 446142
EAST WEST BANCORP INC COM 27579R104 445 11737 SH DEFINED 9 11545 0 192
170 4486 SH DEFINED 3 4486 0 0
2244 59200 SH DEFINED 85 59200 0 0
-------- --------
2859 75423
EASTMAN CHEM CO COM 277432100 246 4563 SH DEFINED 9 4563 0 0
119 2208 SH DEFINED 3 1619 0 589
151 2796 SH DEFINED 85 2796 0 0
-------- --------
517 9567
FORM 13F SEC NO 28-539
PAGE 79 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
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 221 9303 SH DEFINED 9 9303 0 0
264 11089 SH DEFINED 3 10261 0 828
5 211 SH DEFINED 8 211 0 0
494 20759 SH DEFINED 85 20759 0 0
-------- --------
984 41362
EATON CORP COM 278058102 951 12607 SH DEFINED 9 12507 0 100
4374 58017 SH DEFINED 3 58017 0 0
387 5137 SH DEFINED 85 5137 0 0
-------- --------
5712 75761
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 11 825 SH DEFINED 3 825 0 0
-------- --------
11 825
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 38 2700 SH DEFINED 9 2700 0 0
3 200 SH DEFINED 3 200 0 0
-------- --------
41 2900
EATON VANCE CORP COM NON VTG 278265103 764 30600 SH DEFINED 3 18150 0 12450
-------- --------
764 30600
EATON VANCE FLTING RATE INC COM 278279104 2 125 SH DEFINED 3 125 0 0
-------- --------
2 125
EATON VANCE TAX ADVT DIV INC COM 27828G107 20 834 SH DEFINED 9 834 0 0
389 16281 SH DEFINED 3 16281 0 0
564 23600 SH DEFINED 85 23600 0 0
-------- --------
972 40715
EATON VANCE LTD DUR INCOME F COM 27828H105 22 1250 SH DEFINED 9 1250 0 0
45 2588 SH DEFINED 3 1503 0 1085
-------- --------
66 3838
EATON VANCE TX ADV GLBL DIV COM 27828S101 55 2500 SH DEFINED 3 2500 0 0
-------- --------
55 2500
FORM 13F SEC NO 28-539
PAGE 80 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EATON VANCE TAX MNGED BUY WR COM 27828X100 57 3000 SH DEFINED 9 3000 0 0
9 500 SH DEFINED 3 500 0 0
-------- --------
66 3500
EBAY INC COM 278642103 1606 54830 SH DEFINED 9 54580 0 250
534 18245 SH DEFINED 3 18245 0 0
2110 72046 SH DEFINED 85 72046 0 0
-------- --------
4251 145121
ECHELON CORP COM 27874N105 2 250 SH DEFINED 9 0 0 250
-------- --------
2 250
ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 5 278762AG4 196 2000 SH DEFINED 3 2000 0 0
-------- --------
196 2000
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 4 144 SH DEFINED 3 144 0 0
-------- --------
4 144
ECLIPSYS CORP COM 278856109 18 1000 SH DEFINED 9 1000 0 0
-------- --------
18 1000
ECOLAB INC COM 278865100 42533 1048132 SH DEFINED 9 1002349 33623 12160
16014 394624 SH DEFINED 3 339451 1432 53741
1324 32625 SH DEFINED 85 32625 0 0
-------- --------
59871 1475381
EDIETS COM INC COM 280597105 5 1000 SH DEFINED 9 1000 0 0
-------- --------
5 1000
EDISON INTL COM 281020107 2351 60292 SH DEFINED 9 56142 1488 2662
1459 37420 SH DEFINED 3 37290 130 0
6739 172788 SH DEFINED 85 172788 0 0
-------- --------
10550 270500
EDUCATE INC COM 28138P100 10 1250 SH DEFINED 3 1250 0 0
-------- --------
10 1250
FORM 13F SEC NO 28-539
PAGE 81 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
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 LIFESCIENCES CORP COM 28176E108 17 380 SH DEFINED 9 280 0 100
51 1127 SH DEFINED 3 1127 0 0
-------- --------
68 1507
EDWARDS AG INC COM 281760108 794 14358 SH DEFINED 9 14058 0 300
264 4777 SH DEFINED 3 4777 0 0
-------- --------
1059 19135
EFUNDS CORP COM 28224R101 605 27439 SH DEFINED 3 18838 0 8601
-------- --------
605 27439
1838 BD-DEB TRADING FD COM 282520105 2158 127000 SH DEFINED 85 127000 0 0
-------- --------
2158 127000
EL PASO CORP COM 28336L109 485 32361 SH DEFINED 9 32361 0 0
15 1020 SH DEFINED 3 920 0 100
357 23794 SH DEFINED 85 23794 0 0
-------- --------
858 57175
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 36 1000 SH DEFINED 9 1000 0 0
-------- --------
36 1000
ELAN PLC ADR 284131208 506 30300 SH DEFINED 9 30300 0 0
44 2630 SH DEFINED 3 2630 0 0
-------- --------
550 32930
ELECTRO SCIENTIFIC INDS COM 285229100 2 85 SH DEFINED 8 85 0 0
-------- --------
2 85
ELECTRONIC ARTS INC COM 285512109 1144 26578 SH DEFINED 9 22350 140 4088
2666 61951 SH DEFINED 3 61751 0 200
451 10471 SH DEFINED 85 10471 0 0
-------- --------
4261 99000
ELECTRONIC CLEARING HOUSE IN COM PAR.01 NEW 285562500 3 200 SH DEFINED 9 0 0 200
-------- --------
3 200
FORM 13F SEC NO 28-539
PAGE 82 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ELECTRONIC DATA SYS NEW COM 285661104 467 19411 SH DEFINED 9 19356 55 0
85 3515 SH DEFINED 3 3515 0 0
427 17731 SH DEFINED 85 17731 0 0
-------- --------
978 40657
ELLIS PERRY INTL INC COM 288853104 25 1000 SH DEFINED 9 0 0 1000
52 2050 SH DEFINED 3 2050 0 0
1962 77500 SH DEFINED 85 77500 0 0
-------- --------
2039 80550
EMBARQ CORP COM 29078E105 644 15713 SH DEFINED 9 15012 220 481
534 13030 SH DEFINED 3 8549 17 4464
2 60 SH DEFINED 8 60 0 0
1208 29475 SH DEFINED 85 29475 0 0
-------- --------
2389 58278
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 16 448 SH DEFINED 9 448 0 0
-------- --------
16 448
EMDEON CORP COM 290849108 9 756 SH DEFINED 3 756 0 0
-------- --------
9 756
EMERGE INTERACTIVE INC COM NEW 29088W301 1 467 SH DEFINED 3 467 0 0
-------- --------
1 467
EMERGING MKTS TELECOMNC FD N COM 290890102 1 117 SH DEFINED 3 117 0 0
-------- --------
1 117
EMERSON ELEC CO COM 291011104 102447 1222373 SH DEFINED 9 1165612 42835 13926
34876 416131 SH DEFINED 3 404100 1511 10520
90 1075 SH DEFINED 8 1075 0 0
3056 36469 SH DEFINED 85 36469 0 0
-------- --------
140470 1676048
EMERSON RADIO CORP COM NEW 291087203 10 3000 SH DEFINED 9 3000 0 0
1117 351270 SH DEFINED 85 351270 0 0
-------- --------
1127 354270
FORM 13F SEC NO 28-539
PAGE 83 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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 696 13218 SH DEFINED 3 13018 148 52
30 570 SH DEFINED 8 570 0 0
-------- --------
726 13788
ENDESA S A SPONSORED ADR 29258N107 480 14956 SH DEFINED 3 14614 254 88
32 1004 SH DEFINED 8 1004 0 0
-------- --------
513 15960
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 153 4641 SH DEFINED 85 4641 0 0
-------- --------
153 4641
ENERGEN CORP COM 29265N108 58 1500 SH DEFINED 9 1500 0 0
46 1200 SH DEFINED 3 1200 0 0
-------- --------
104 2700
ENEL SOCIETA PER AZIONI ADR 29265W108 22 500 SH DEFINED 9 500 0 0
-------- --------
22 500
ENERGY CONVERSION DEVICES IN COM 292659109 455 12491 SH DEFINED 9 12285 0 206
182 4985 SH DEFINED 3 4985 0 0
2369 65030 SH DEFINED 85 65030 0 0
-------- --------
3006 82506
ENERGY EAST CORP COM 29266M109 247 10301 SH DEFINED 9 10301 0 0
101 4219 SH DEFINED 3 3291 0 928
-------- --------
347 14520
FORM 13F SEC NO 28-539
PAGE 84 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ENERGIZER HLDGS INC COM 29266R108 49 839 SH DEFINED 9 839 0 0
35 600 SH DEFINED 3 600 0 0
-------- --------
84 1439
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 338 7574 SH DEFINED 9 7574 0 0
92 2050 SH DEFINED 3 2050 0 0
-------- --------
430 9624
ENERPLUS RES FD UNIT TR G NEW 29274D604 318 5655 SH DEFINED 9 5655 0 0
360 6395 SH DEFINED 3 6395 0 0
-------- --------
678 12050
ENERSYS COM 29275Y102 50 2415 SH DEFINED 9 0 0 2415
103 4945 SH DEFINED 3 4945 0 0
3869 185100 SH DEFINED 85 185100 0 0
-------- --------
4022 192460
ENGLOBAL CORP COM 293306106 2 200 SH DEFINED 9 200 0 0
-------- --------
2 200
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 523 7387 SH DEFINED 9 6861 0 526
335 4729 SH DEFINED 3 4615 0 114
503 7112 SH DEFINED 85 7112 0 0
-------- --------
1360 19228
ENTERPRISE PRODS PARTNERS L COM 293792107 319 12812 SH DEFINED 9 12812 0 0
5 220 SH DEFINED 3 220 0 0
-------- --------
324 13032
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 215 5000 SH DEFINED 9 5000 0 0
-------- --------
215 5000
FORM 13F SEC NO 28-539
PAGE 85 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ENTRUST INC COM 293848107 3 1000 SH DEFINED 9 1000 0 0
-------- --------
3 1000
EPIC BANCORP COM 294250105 219 15000 SH DEFINED 85 15000 0 0
-------- --------
219 15000
EPICOR SOFTWARE CORP COM 29426L108 27 2583 SH DEFINED 9 2035 0 548
132 12512 SH DEFINED 3 12512 0 0
1774 168500 SH DEFINED 85 168500 0 0
-------- --------
1933 183595
EQUIFAX INC COM 294429105 554 16134 SH DEFINED 9 16134 0 0
1085 31600 SH DEFINED 3 31600 0 0
151 4397 SH DEFINED 85 4397 0 0
-------- --------
1790 52131
EQUITABLE RES INC COM 294549100 624 18625 SH DEFINED 9 14300 4325 0
180 5370 SH DEFINED 3 5370 0 0
-------- --------
804 23995
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 1787 48933 SH DEFINED 9 47683 0 1250
333 9124 SH DEFINED 3 8679 0 445
457 12522 SH DEFINED 85 12522 0 0
-------- --------
2577 70579
EQUITY ONE COM 294752100 1 41 SH DEFINED 9 41 0 0
-------- --------
1 41
EQUITY RESIDENTIAL SH BEN INT 29476L107 980 21914 SH DEFINED 9 21914 0 0
501 11203 SH DEFINED 3 11203 0 0
1143 25561 SH DEFINED 85 25561 0 0
-------- --------
2625 58678
FORM 13F SEC NO 28-539
PAGE 86 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
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 RESIDENTIAL PFD CONV E 7% 29476L883 25 500 SH DEFINED 9 500 0 0
-------- --------
25 500
EQUUS II INC COM 294766100 625 86996 SH DEFINED 85 86996 0 0
-------- --------
625 86996
ERICSSON L M TEL CO ADR B SEK 10 294821608 58 1760 SH DEFINED 9 1760 0 0
26 800 SH DEFINED 3 800 0 0
-------- --------
85 2560
ESCALADE INC COM 296056104 349 26850 SH DEFINED 3 26850 0 0
-------- --------
349 26850
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
ETRIALS WORLDWIDE INC COM 29786P103 46 9516 SH DEFINED 3 9516 0 0
-------- --------
46 9516
ETRIALS WORLDWIDE INC *W EXP 02/11/2 29786P111 6 6750 SH DEFINED 3 6750 0 0
-------- --------
6 6750
EURO CURRENCY TR EURO SHS 29871P109 38 300 SH DEFINED 3 300 0 0
-------- --------
38 300
EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 19 1400 SH DEFINED 9 1400 0 0
14 1000 SH DEFINED 3 1000 0 0
-------- --------
33 2400
EXCEL TECHNOLOGY INC COM 30067T103 6 200 SH DEFINED 9 200 0 0
-------- --------
6 200
FORM 13F SEC NO 28-539
PAGE 87 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EXELON CORP COM 30161N101 1831 32216 SH DEFINED 9 32096 120 0
3606 63451 SH DEFINED 3 62545 0 906
27 475 SH DEFINED 8 475 0 0
2328 40963 SH DEFINED 85 40963 0 0
-------- --------
7792 137105
EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 616 100000 SH DEFINED 85 100000 0 0
-------- --------
616 100000
EXPEDIA INC DEL COM 30212P105 7 450 SH DEFINED 9 450 0 0
2 115 SH DEFINED 3 115 0 0
-------- --------
8 565
EXPEDITORS INTL WASH INC COM 302130109 297 5306 SH DEFINED 9 1306 0 4000
19 334 SH DEFINED 3 134 200 0
-------- --------
316 5640
EXPLORATION CO COM NEW 302133202 56 5300 SH DEFINED 3 5300 0 0
-------- --------
56 5300
EXPRESSJET HOLDINGS INC CL A 30218U108 2 300 SH DEFINED 9 300 0 0
-------- --------
2 300
EXPRESS SCRIPTS INC COM 302182100 334 4651 SH DEFINED 9 4651 0 0
8 118 SH DEFINED 3 118 0 0
361 5028 SH DEFINED 85 5028 0 0
-------- --------
703 9797
EXXON MOBIL CORP COM 30231G102 284570 4638471 SH DEFINED 9 4435749 137540 65182
120043 1956688 SH DEFINED 3 1634241 2750 319697
506 8255 SH DEFINED 8 7755 0 500
40167 654722 SH DEFINED 85 654722 0 0
-------- --------
445287 7258136
FFD FINL CORP COM 30243C107 5 300 SH DEFINED 9 300 0 0
-------- --------
5 300
FORM 13F SEC NO 28-539
PAGE 88 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FNB CORP PA COM 302520101 3228 204663 SH DEFINED 3 204663 0 0
-------- --------
3228 204663
FPL GROUP INC COM 302571104 29591 715098 SH DEFINED 9 690827 12426 11845
21135 510746 SH DEFINED 3 419154 1924 89668
620 14980 SH DEFINED 8 14180 0 800
9518 230017 SH DEFINED 85 230017 0 0
-------- --------
60863 1470841
FX ENERGY INC COM 302695101 5 1000 SH DEFINED 3 1000 0 0
-------- --------
5 1000
FAIR ISAAC CORP COM 303250104 7 193 SH DEFINED 9 193 0 0
211 5801 SH DEFINED 3 5801 0 0
-------- --------
218 5994
FAMILY DLR STORES INC COM 307000109 123 5049 SH DEFINED 9 5049 0 0
1436 58799 SH DEFINED 85 58799 0 0
-------- --------
1560 63848
FASTENAL CO COM 311900104 496 12300 SH DEFINED 9 12300 0 0
1465 36370 SH DEFINED 3 36170 0 200
-------- --------
1961 48670
FEDDERS CORP COM NEW 313135501 1 331 SH DEFINED 3 331 0 0
-------- --------
1 331
FEDERAL HOME LN MTG CORP COM 313400301 5976 104823 SH DEFINED 9 100493 3400 930
107 1885 SH DEFINED 3 1885 0 0
1347 23633 SH DEFINED 85 23633 0 0
-------- --------
7431 130341
FEDERAL NATL MTG ASSN COM 313586109 1508 31343 SH DEFINED 9 31343 0 0
49 1025 SH DEFINED 3 1025 0 0
1592 33103 SH DEFINED 85 33103 0 0
-------- --------
3149 65471
FORM 13F SEC NO 28-539
PAGE 89 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 126 1800 SH DEFINED 3 1800 0 0
-------- --------
126 1800
FEDERAL SIGNAL CORP COM 313855108 116 7635 SH DEFINED 3 7635 0 0
-------- --------
116 7635
FEDERAL TR CORP COM 314012105 28 2550 SH DEFINED 3 2550 0 0
-------- --------
28 2550
FEDERATED DEPT STORES INC DE COM 31410H101 3644 99551 SH DEFINED 9 95781 2120 1650
988 27002 SH DEFINED 3 26936 66 0
8 220 SH DEFINED 8 220 0 0
5748 157046 SH DEFINED 85 157046 0 0
-------- --------
10388 283819
FEDERATED INVS INC PA CL B 314211103 80 2540 SH DEFINED 9 2540 0 0
91 2887 SH DEFINED 85 2887 0 0
-------- --------
171 5427
FEDERATED PREM MUN INC FD COM 31423P108 103 7000 SH DEFINED 3 7000 0 0
-------- --------
103 7000
FEDEX CORP COM 31428X106 9279 79402 SH DEFINED 9 78302 900 200
1214 10387 SH DEFINED 3 9746 0 641
3180 27215 SH DEFINED 85 27215 0 0
-------- --------
13673 117004
FELCOR LODGING TR INC COM 31430F101 5 240 SH DEFINED 3 240 0 0
-------- --------
5 240
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 7 300 SH DEFINED 3 300 0 0
-------- --------
7 300
FORM 13F SEC NO 28-539
PAGE 90 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FERRO CORP COM 315405100 16 998 SH DEFINED 9 0 0 998
33 2038 SH DEFINED 3 2038 0 0
1213 76000 SH DEFINED 85 76000 0 0
-------- --------
1261 79036
F5 NETWORKS INC COM 315616102 35 650 SH DEFINED 9 400 0 250
1 16 SH DEFINED 3 16 0 0
-------- --------
36 666
FIDELITY NATL INFORMATION SV COM 31620M106 176 4980 SH DEFINED 9 4980 0 0
558 15750 SH DEFINED 3 15750 0 0
-------- --------
734 20730
FIDELITY NATL TITLE GROUP IN CL A 31620R105 1 35 SH DEFINED 9 35 0 0
1 38 SH DEFINED 3 38 0 0
-------- --------
1 73
FIDELITY NATL FINL INC COM 316326107 115 2950 SH DEFINED 9 2950 0 0
45 1158 SH DEFINED 3 1158 0 0
-------- --------
160 4108
FIFTH THIRD BANCORP COM 316773100 456298 12349066 SH DEFINED 9 7724447 36393 4588226
148169 4009977 SH DEFINED 3 3546408 33299 430270
70 1900 SH DEFINED 8 1900 0 0
703 19033 SH DEFINED 85 19033 0 0
-------- --------
605240 16379976
FILENET CORP COM 316869106 8 300 SH DEFINED 3 300 0 0
-------- --------
8 300
FINISAR COM 31787A101 3 1000 SH DEFINED 9 1000 0 0
-------- --------
3 1000
FIRST AMERN CORP CALIF COM 318522307 32 750 SH DEFINED 3 750 0 0
382 9032 SH DEFINED 85 9032 0 0
-------- --------
413 9782
FORM 13F SEC NO 28-539
PAGE 91 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
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 BANCORP IND INC NEW COM 31867T103 117 6250 SH DEFINED 3 6250 0 0
-------- --------
117 6250
FIRST CASH FINL SVCS INC COM 31942D107 817 41372 SH DEFINED 9 40888 0 484
224 11363 SH DEFINED 3 11363 0 0
3055 154700 SH DEFINED 85 154700 0 0
-------- --------
4097 207435
FIRST CMNTY BANCORP CALIF COM 31983B101 138 2336 SH DEFINED 9 2336 0 0
-------- --------
138 2336
FIRST DATA CORP COM 319963104 26888 596985 SH DEFINED 9 560400 12266 24319
5313 117958 SH DEFINED 3 115862 297 1799
11 250 SH DEFINED 8 250 0 0
22722 504483 SH DEFINED 85 504483 0 0
-------- --------
54934 1219676
FIRST FINL BANCORP OH COM 320209109 319 21377 SH DEFINED 9 21177 0 200
220 14768 SH DEFINED 3 14768 0 0
-------- --------
539 36145
FIRST FINL CORP IND COM 320218100 131 4360 SH DEFINED 3 4360 0 0
-------- --------
131 4360
FIRST FINL HLDGS INC COM 320239106 6 200 SH DEFINED 9 200 0 0
-------- --------
6 200
FIRST HORIZON NATL CORP COM 320517105 4000 99512 SH DEFINED 9 96195 3167 150
1659 41261 SH DEFINED 3 40626 0 635
167 4165 SH DEFINED 8 4165 0 0
169 4215 SH DEFINED 85 4215 0 0
-------- --------
5996 149153
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 163 4300 SH DEFINED 9 4300 0 0
38 1000 SH DEFINED 3 1000 0 0
-------- --------
201 5300
FORM 13F SEC NO 28-539
PAGE 92 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
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 2130 81831 SH DEFINED 3 81831 0 0
-------- --------
2130 81831
FIRST MIDWEST BANCORP DEL COM 320867104 636 17164 SH DEFINED 3 17164 0 0
-------- --------
636 17164
FIRST PL FINL CORP COM 33610T109 40 1759 SH DEFINED 3 1759 0 0
-------- --------
40 1759
FIRST ST BANCORPORATION COM 336453105 85 3568 SH DEFINED 9 3568 0 0
-------- --------
85 3568
1ST SOURCE CORP COM 336901103 23 666 SH DEFINED 3 666 0 0
-------- --------
23 666
FIRST TR FIDCRY ASST MNGT CO COM 337318109 2 100 SH DEFINED 9 100 0 0
-------- --------
2 100
FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 0 5 SH DEFINED 3 5 0 0
-------- --------
5
FIRST TR VALUE LINE DIV FD COM SHS 33735A100 10 666 SH DEFINED 9 666 0 0
-------- --------
10 666
FISERV INC COM 337738108 19051 419996 SH DEFINED 9 394109 17483 8404
6828 150536 SH DEFINED 3 148862 416 1258
48 1050 SH DEFINED 8 1050 0 0
11607 255892 SH DEFINED 85 255892 0 0
-------- --------
37534 827474
FIRSTMERIT CORP COM 337915102 508 24279 SH DEFINED 9 24279 0 0
0 5 SH DEFINED 3 5 0 0
-------- --------
509 24284
FORM 13F SEC NO 28-539
PAGE 93 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FLAGSTAR BANCORP INC COM 337930101 134 8410 SH DEFINED 3 8410 0 0
-------- --------
134 8410
FIRSTENERGY CORP COM 337932107 2340 43165 SH DEFINED 9 41009 382 1774
1789 33007 SH DEFINED 3 31320 64 1623
6428 118584 SH DEFINED 85 118584 0 0
-------- --------
10558 194756
FISHER SCIENTIFIC INTL INC NOTE 2.500%10 338032AW5 162 1000 SH DEFINED 3 1000 0 0
-------- --------
162 1000
FISHER SCIENTIFIC INTL INC COM NEW 338032204 8590 117596 SH DEFINED 9 116921 0 675
3720 50918 SH DEFINED 3 44976 43 5899
4266 58396 SH DEFINED 85 58396 0 0
-------- --------
16576 226910
FIVE STAR QUALITY CARE INC COM 33832D106 0 2 SH DEFINED 3 2 0 0
-------- --------
2
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 6 310 SH DEFINED 9 310 0 0
-------- --------
6 310
FLEETWOOD ENTERPRISES INC COM 339099103 2 250 SH DEFINED 3 250 0 0
-------- --------
2 250
FLOATING RATE INCM STRT FD I COM 339735102 3 167 SH DEFINED 3 167 0 0
-------- --------
3 167
FLORIDA EAST COAST INDS COM 340632108 580 11075 SH DEFINED 9 11075 0 0
95 1824 SH DEFINED 3 1824 0 0
3140 60000 SH DEFINED 85 60000 0 0
-------- --------
3815 72899
FLORIDA PUB UTILS CO COM 341135101 2 150 SH DEFINED 9 0 0 150
-------- --------
2 150
FORM 13F SEC NO 28-539
PAGE 94 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FLORIDA ROCK INDS INC COM 341140101 573 11537 SH DEFINED 3 11200 337 0
-------- --------
573 11537
FLUOR CORP NEW COM 343412102 251 2700 SH DEFINED 9 2700 0 0
147 1580 SH DEFINED 3 1580 0 0
278 2994 SH DEFINED 85 2994 0 0
-------- --------
676 7274
FLOW INTL CORP COM 343468104 70 5000 SH DEFINED 9 5000 0 0
-------- --------
70 5000
FLOWSERVE CORP COM 34354P105 44 775 SH DEFINED 9 775 0 0
145 2548 SH DEFINED 3 2548 0 0
-------- --------
189 3323
FONAR CORP COM 344437108 0 131 SH DEFINED 9 131 0 0
-------- --------
131
FOOT LOCKER INC COM 344849104 143 5836 SH DEFINED 9 5836 0 0
55 2258 SH DEFINED 3 2258 0 0
1913 78100 SH DEFINED 85 78100 0 0
-------- --------
2111 86194
FORD MTR CO DEL COM PAR $0.01 345370860 480 69317 SH DEFINED 9 69192 0 125
99 14236 SH DEFINED 3 14236 0 0
445 64159 SH DEFINED 85 64159 0 0
-------- --------
1024 147712
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 14 500 SH DEFINED 9 500 0 0
744 26748 SH DEFINED 3 26748 0 0
-------- --------
757 27248
FORDING CDN COAL TR TR UNIT 345425102 6 200 SH DEFINED 9 200 0 0
123 3878 SH DEFINED 3 3878 0 0
-------- --------
129 4078
FORM 13F SEC NO 28-539
PAGE 95 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FOREST CITY ENTERPRISES INC CL A 345550107 15 300 SH DEFINED 9 300 0 0
7 140 SH DEFINED 8 140 0 0
-------- --------
22 440
FOREST LABS INC COM 345838106 615 15902 SH DEFINED 9 12902 0 3000
253 6531 SH DEFINED 3 6331 0 200
431 11146 SH DEFINED 85 11146 0 0
-------- --------
1299 33579
FORMFACTOR INC COM 346375108 825 18491 SH DEFINED 9 18291 0 200
785 17594 SH DEFINED 3 17280 80 234
7717 172900 SH DEFINED 85 172900 0 0
-------- --------
9327 208985
FORT DEARBORN INCOME SECS IN COM 347200107 3 250 SH DEFINED 9 250 0 0
-------- --------
3 250
FORTUNE BRANDS INC COM 349631101 5888 82918 SH DEFINED 9 77329 2226 3363
11655 164134 SH DEFINED 3 127691 88 36355
6751 95073 SH DEFINED 85 95073 0 0
-------- --------
24294 342125
FORTUNE BRANDS INC PFD CV $2.67 349631200 90 194 SH DEFINED 9 0 0 194
-------- --------
90 194
FORWARD INDS INC N Y COM NEW 349862300 3 800 SH DEFINED 3 800 0 0
-------- --------
3 800
FOUNDRY NETWORKS INC COM 35063R100 13 1200 SH DEFINED 9 1200 0 0
-------- --------
13 1200
4 KIDS ENTMT INC COM 350865101 11 700 SH DEFINED 3 700 0 0
-------- --------
11 700
FOXHOLLOW TECHNOLOGIES INC COM 35166A103 3 125 SH DEFINED 9 125 0 0
-------- --------
3 125
FORM 13F SEC NO 28-539
PAGE 96 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FRANCE TELECOM SPONSORED ADR 35177Q105 5 250 SH DEFINED 8 250 0 0
-------- --------
5 250
FRANKLIN BK CORP DEL COM 352451108 163 8093 SH DEFINED 9 8093 0 0
-------- --------
163 8093
FRANKLIN CR MGMT CORP COM NEW 353487200 0 60 SH DEFINED 3 60 0 0
-------- --------
60
FRANKLIN ELEC INC COM 353514102 428 8286 SH DEFINED 3 8286 0 0
-------- --------
428 8286
FRANKLIN RES INC COM 354613101 4502 51862 SH DEFINED 9 49496 864 1502
2496 28747 SH DEFINED 3 27780 122 845
455 5246 SH DEFINED 85 5246 0 0
-------- --------
7453 85855
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 8 666 SH DEFINED 9 666 0 0
-------- --------
8 666
FRANKLIN UNVL TR SH BEN INT 355145103 39 6200 SH DEFINED 3 6200 0 0
-------- --------
39 6200
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 409 7387 SH DEFINED 9 7387 0 0
579 10446 SH DEFINED 3 10446 0 0
357 6446 SH DEFINED 85 6446 0 0
-------- --------
1345 24279
FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 10621 366241 SH DEFINED 9 333433 10478 22330
636 21928 SH DEFINED 3 21928 0 0
14662 505600 SH DEFINED 85 505600 0 0
-------- --------
25919 893769
FORM 13F SEC NO 28-539
PAGE 97 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FREESCALE SEMICONDUCTOR INC CL B 35687M206 475 16146 SH DEFINED 9 16131 15 0
2735 93038 SH DEFINED 3 92785 33 220
1257 42769 SH DEFINED 85 42769 0 0
-------- --------
4467 151953
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 24 629 SH DEFINED 9 629 0 0
-------- --------
24 629
FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 252 23000 SH DEFINED 9 23000 0 0
1 50 SH DEFINED 3 50 0 0
-------- --------
253 23050
FRISCHS RESTAURANTS INC COM 358748101 26 1093 SH DEFINED 9 1093 0 0
190 8000 SH DEFINED 85 8000 0 0
-------- --------
216 9093
FROZEN FOOD EXPRESS INDS INC COM 359360104 153 13880 SH DEFINED 9 13880 0 0
-------- --------
153 13880
FULLER H B CO COM 359694106 13 292 SH DEFINED 9 0 0 292
259 5950 SH DEFINED 3 5950 0 0
-------- --------
272 6242
FULTON FINL CORP PA COM 360271100 46 2861 SH DEFINED 9 2861 0 0
-------- --------
46 2861
FURNITURE BRANDS INTL INC COM 360921100 18 850 SH DEFINED 9 850 0 0
-------- --------
18 850
G & K SVCS INC CL A 361268105 83 2427 SH DEFINED 3 2427 0 0
-------- --------
83 2427
GATX CORP COM 361448103 205 4816 SH DEFINED 9 4816 0 0
24 564 SH DEFINED 3 564 0 0
-------- --------
229 5380
FORM 13F SEC NO 28-539
PAGE 98 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
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 GLOBAL MULTIMEDIA TR COM 36239Q109 0 16 SH DEFINED 3 16 0 0
-------- --------
16
GABELLI EQUITY TR INC COM 362397101 114 13894 SH DEFINED 3 5894 8000 0
-------- --------
114 13894
GABELLI UTIL TR COM 36240A101 11 1225 SH DEFINED 3 557 668 0
-------- --------
11 1225
GABELLI DIVD & INCOME TR COM 36242H104 25 1334 SH DEFINED 9 1334 0 0
139 7500 SH DEFINED 3 7500 0 0
-------- --------
164 8834
GALLAGHER ARTHUR J & CO COM 363576109 304 12000 SH DEFINED 9 12000 0 0
437 17240 SH DEFINED 3 17140 100 0
-------- --------
741 29240
GALLAHER GROUP PLC SPONSORED ADR 363595109 331 5296 SH DEFINED 9 5296 0 0
47 756 SH DEFINED 3 656 0 100
-------- --------
378 6052
GAMESTOP CORP NEW CL A 36467W109 1470 35000 SH DEFINED 85 35000 0 0
-------- --------
1470 35000
GAMESTOP CORP NEW CL B 36467W208 12 338 SH DEFINED 3 338 0 0
-------- --------
12 338
GANNETT INC COM 364730101 12038 215240 SH DEFINED 9 205376 1859 8005
7174 128268 SH DEFINED 3 96311 357 31600
4 80 SH DEFINED 8 80 0 0
16036 286724 SH DEFINED 85 286724 0 0
-------- --------
35253 630312
FORM 13F SEC NO 28-539
PAGE 99 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GAP INC DEL COM 364760108 296 17013 SH DEFINED 9 17013 0 0
47 2726 SH DEFINED 3 2726 0 0
472 27124 SH DEFINED 85 27124 0 0
-------- --------
815 46863
GARDNER DENVER INC COM 365558105 546 14185 SH DEFINED 9 13811 180 194
404 10500 SH DEFINED 3 9856 66 578
5832 151486 SH DEFINED 85 151486 0 0
-------- --------
6783 176171
GARTNER INC COM 366651107 1 59 SH DEFINED 9 40 0 19
9 651 SH DEFINED 3 651 0 0
-------- --------
10 710
GATEWAY INC COM 367626108 17 8704 SH DEFINED 9 8704 0 0
1 400 SH DEFINED 3 400 0 0
17 9038 SH DEFINED 85 9038 0 0
-------- --------
34 18142
GEHL CO COM 368483103 10 375 SH DEFINED 9 375 0 0
-------- --------
10 375
GEN-PROBE INC NEW COM 36866T103 872 16162 SH DEFINED 9 16162 0 0
2460 45571 SH DEFINED 3 44749 70 752
4869 90200 SH DEFINED 85 90200 0 0
-------- --------
8201 151933
GENCORP INC COM 368682100 6 360 SH DEFINED 3 0 360 0
-------- --------
6 360
GENENTECH INC COM NEW 368710406 989 12090 SH DEFINED 9 9990 0 2100
2427 29673 SH DEFINED 3 29673 0 0
-------- --------
3416 41763
FORM 13F SEC NO 28-539
PAGE 100 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
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 CABLE CORP DEL NEW COM 369300108 730 20862 SH DEFINED 9 20556 0 306
254 7263 SH DEFINED 3 7263 0 0
3350 95700 SH DEFINED 85 95700 0 0
-------- --------
4334 123825
GENERAL DYNAMICS CORP COM 369550108 25270 386042 SH DEFINED 9 375720 3210 7112
19145 292467 SH DEFINED 3 242907 298 49262
20 300 SH DEFINED 8 300 0 0
18991 290109 SH DEFINED 85 290109 0 0
-------- --------
63425 968918
GENERAL ELECTRIC CO COM 369604103 244523 7418777 SH DEFINED 9 7034967 261689 122121
107925 3274436 SH DEFINED 3 2881361 10264 382811
346 10485 SH DEFINED 8 9485 0 1000
28041 850751 SH DEFINED 85 850751 0 0
-------- --------
380835 11554449
GENERAL EMPLOYMENT ENTERPRIS COM 369730106 3 2200 SH DEFINED 3 2200 0 0
-------- --------
3 2200
GENERAL GROWTH PPTYS INC COM 370021107 41 900 SH DEFINED 3 900 0 0
-------- --------
41 900
GENERAL MLS INC COM 370334104 2011 38937 SH DEFINED 9 38687 0 250
6773 131116 SH DEFINED 3 131016 0 100
2371 45895 SH DEFINED 85 45895 0 0
-------- --------
11156 215948
GENERAL MTRS CORP COM 370442105 734 24654 SH DEFINED 9 24654 0 0
476 15979 SH DEFINED 3 14979 1000 0
576 19343 SH DEFINED 85 19343 0 0
-------- --------
1787 59976
GENERAL MTRS CORP DEB SR CONV B 370442733 37 2000 SH DEFINED 9 2000 0 0
-------- --------
37 2000
FORM 13F SEC NO 28-539
PAGE 101 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GENTEX CORP COM 371901109 109 7800 SH DEFINED 9 7800 0 0
745 53229 SH DEFINED 3 53229 0 0
-------- --------
854 61029
GENITOPE CORP COM 37229P507 2 333 SH DEFINED 3 333 0 0
-------- --------
2 333
GENVEC INC COM 37246C109 3 1800 SH DEFINED 3 1800 0 0
-------- --------
3 1800
GENUINE PARTS CO COM 372460105 3819 91676 SH DEFINED 9 88946 2250 480
2834 68028 SH DEFINED 3 66563 0 1465
4 100 SH DEFINED 8 100 0 0
246 5906 SH DEFINED 85 5906 0 0
-------- --------
6903 165710
GENWORTH FINL INC COM CL A 37247D106 1922 55159 SH DEFINED 9 52577 1770 812
2862 82160 SH DEFINED 3 81906 0 254
460 13207 SH DEFINED 85 13207 0 0
-------- --------
5244 150526
GENZYME CORP NOTE 1.250%12 372917AN4 104 1000 SH DEFINED 3 1000 0 0
-------- --------
104 1000
GENZYME CORP COM 372917104 12257 200774 SH DEFINED 9 183215 5804 11755
3742 61287 SH DEFINED 3 60023 150 1114
11294 185004 SH DEFINED 85 185004 0 0
-------- --------
27293 447065
GEORGIA GULF CORP COM PAR $0.01 373200203 205 8208 SH DEFINED 9 8208 0 0
220 8804 SH DEFINED 3 8804 0 0
1113 44500 SH DEFINED 85 44500 0 0
-------- --------
1539 61512
GERDAU S A SPONSORED ADR 373737105 65 4350 SH DEFINED 9 4350 0 0
4 300 SH DEFINED 3 300 0 0
-------- --------
69 4650
FORM 13F SEC NO 28-539
PAGE 102 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GERMAN AMERN BANCORP INC COM 373865104 65 5000 SH DEFINED 9 5000 0 0
88 6779 SH DEFINED 3 6779 0 0
-------- --------
153 11779
GERON CORP COM 374163103 220 31872 SH DEFINED 3 31872 0 0
-------- --------
220 31872
GETTY IMAGES INC COM 374276103 11 175 SH DEFINED 3 175 0 0
1359 21400 SH DEFINED 85 21400 0 0
-------- --------
1370 21575
GEVITY HR INC COM 374393106 21 785 SH DEFINED 9 785 0 0
-------- --------
21 785
GILEAD SCIENCES INC COM 375558103 25592 432594 SH DEFINED 9 391274 13203 28117
20116 340031 SH DEFINED 3 336346 100 3585
32057 541862 SH DEFINED 85 541862 0 0
-------- --------
77765 1314487
GLADSTONE CAPITAL CORP COM 376535100 4 200 SH DEFINED 9 200 0 0
24 1142 SH DEFINED 3 1142 0 0
-------- --------
29 1342
GLAMIS GOLD LTD COM 376775102 5 125 SH DEFINED 3 125 0 0
-------- --------
5 125
GLATFELTER COM 377316104 24 1525 SH DEFINED 9 0 0 1525
49 3100 SH DEFINED 3 3100 0 0
1852 116675 SH DEFINED 85 116675 0 0
-------- --------
1925 121300
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2173 38935 SH DEFINED 9 32453 110 6372
2367 42417 SH DEFINED 3 38884 300 3233
698 12500 SH DEFINED 85 12500 0 0
-------- --------
5237 93852
FORM 13F SEC NO 28-539
PAGE 103 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GLENBOROUGH RLTY TR INC PFD CV SER A% 37803P204 37 1500 SH DEFINED 9 1500 0 0
510 20661 SH DEFINED 85 20661 0 0
-------- --------
547 22161
GLIMCHER RLTY TR SH BEN INT 379302102 273 11000 SH DEFINED 9 11000 0 0
19 750 SH DEFINED 3 750 0 0
-------- --------
292 11750
GLOBAL INDS LTD COM 379336100 159 9512 SH DEFINED 9 9512 0 0
61 3658 SH DEFINED 3 3658 0 0
2004 120000 SH DEFINED 85 120000 0 0
-------- --------
2224 133170
GLOBAL PMTS INC COM 37940X102 13 274 SH DEFINED 9 274 0 0
61 1260 SH DEFINED 3 1260 0 0
-------- --------
74 1534
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 92 4034 SH DEFINED 3 4034 0 0
-------- --------
92 4034
GOLDCORP INC NEW COM 380956409 14 460 SH DEFINED 3 460 0 0
-------- --------
14 460
GOLDEN WEST FINL CORP DEL COM 381317106 661 8914 SH DEFINED 9 8708 206 0
108 1455 SH DEFINED 3 1455 0 0
7 100 SH DEFINED 8 100 0 0
650 8760 SH DEFINED 85 8760 0 0
-------- --------
1427 19229
GOLDMAN SACHS GROUP INC COM 38141G104 8228 54695 SH DEFINED 9 53045 0 1650
15970 106164 SH DEFINED 3 104178 0 1986
11 75 SH DEFINED 8 75 0 0
6576 43712 SH DEFINED 85 43712 0 0
-------- --------
30785 204646
FORM 13F SEC NO 28-539
PAGE 104 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GOODRICH CORP COM 382388106 400 9936 SH DEFINED 9 9936 0 0
171 4238 SH DEFINED 85 4238 0 0
-------- --------
571 14174
GOODYEAR TIRE & RUBR CO COM 382550101 272 24518 SH DEFINED 9 24518 0 0
8 706 SH DEFINED 3 706 0 0
67 6061 SH DEFINED 85 6061 0 0
-------- --------
347 31285
GOOGLE INC CL A 38259P508 2773 6612 SH DEFINED 9 6612 0 0
1857 4428 SH DEFINED 3 4228 0 200
2956 7049 SH DEFINED 85 7049 0 0
-------- --------
7585 18089
GOVERNMENT PPTYS TR INC COM 38374W107 1815 191230 SH DEFINED 85 191230 0 0
-------- --------
1815 191230
GRACO INC COM 384109104 3788 82393 SH DEFINED 9 78099 2596 1698
10931 237742 SH DEFINED 3 153298 430 84014
-------- --------
14720 320135
GRAINGER W W INC COM 384802104 457 6072 SH DEFINED 9 6072 0 0
383 5090 SH DEFINED 3 5090 0 0
196 2610 SH DEFINED 85 2610 0 0
-------- --------
1036 13772
GRANT PRIDECO INC COM 38821G101 22 500 SH DEFINED 9 500 0 0
-------- --------
22 500
GREAT ATLANTIC & PAC TEA INC COM 390064103 182 8000 SH DEFINED 9 8000 0 0
-------- --------
182 8000
GREAT PLAINS ENERGY INC COM 391164100 91 3281 SH DEFINED 3 2281 0 1000
17 600 SH DEFINED 8 600 0 0
-------- --------
108 3881
FORM 13F SEC NO 28-539
PAGE 105 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GREATBATCH INC COM 39153L106 10 440 SH DEFINED 3 440 0 0
-------- --------
10 440
GREATER CHINA FD INC COM 39167B102 18 1000 SH DEFINED 9 1000 0 0
63 3500 SH DEFINED 3 3500 0 0
-------- --------
80 4500
GREEN MOUNTAIN PWR CORP COM 393154109 15 450 SH DEFINED 9 450 0 0
-------- --------
15 450
GREIF INC CL A 397624107 120 1600 SH DEFINED 3 1600 0 0
-------- --------
120 1600
GREIF INC CL B 397624206 130 1878 SH DEFINED 9 1878 0 0
-------- --------
130 1878
GREY WOLF INC COM 397888108 241 31251 SH DEFINED 9 30591 0 660
119 15508 SH DEFINED 3 15508 0 0
1562 202800 SH DEFINED 85 202800 0 0
-------- --------
1922 249559
GRIFFIN LD & NURSERIES INC CL A 398231100 9 300 SH DEFINED 3 300 0 0
-------- --------
9 300
GROUPE DANONE SPONSORED ADR 399449107 5 185 SH DEFINED 3 185 0 0
-------- --------
5 185
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 5 500 SH DEFINED 3 500 0 0
-------- --------
5 500
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 2 80 SH DEFINED 3 80 0 0
-------- --------
2 80
FORM 13F SEC NO 28-539
PAGE 106 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GTECH HLDGS CORP COM 400518106 5 138 SH DEFINED 9 0 0 138
-------- --------
5 138
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 17 1116 SH DEFINED 9 1116 0 0
64 4164 SH DEFINED 3 4164 0 0
-------- --------
81 5280
HCA INC COM 404119109 769 17824 SH DEFINED 9 17724 0 100
3169 73436 SH DEFINED 3 72041 0 1395
2 40 SH DEFINED 8 40 0 0
602 13956 SH DEFINED 85 13956 0 0
-------- --------
4542 105256
HDFC BANK LTD ADR REPS 3 SHS 40415F101 14 250 SH DEFINED 9 250 0 0
410 7512 SH DEFINED 3 7340 128 44
27 502 SH DEFINED 8 502 0 0
-------- --------
451 8264
HNI CORP COM 404251100 1338 29500 SH DEFINED 3 29500 0 0
-------- --------
1338 29500
HRPT PPTYS TR COM SH BEN INT 40426W101 10 850 SH DEFINED 9 850 0 0
24 2100 SH DEFINED 3 2100 0 0
-------- --------
34 2950
HSBC HLDGS PLC SPON ADR NEW 404280406 2744 31054 SH DEFINED 9 26287 4767 0
670 7587 SH DEFINED 3 7099 0 488
-------- --------
3414 38641
HAEMONETICS CORP COM 405024100 33 700 SH DEFINED 9 700 0 0
-------- --------
33 700
HAIN CELESTIAL GROUP INC COM 405217100 82 3192 SH DEFINED 9 3192 0 0
-------- --------
82 3192
FORM 13F SEC NO 28-539
PAGE 107 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
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 NOTE 3.125% 7 406216AM3 201 1000 SH DEFINED 3 1000 0 0
-------- --------
201 1000
HALLIBURTON CO COM 406216101 10145 136700 SH DEFINED 9 124597 4387 7716
3247 43757 SH DEFINED 3 41563 0 2194
14769 199022 SH DEFINED 85 199022 0 0
-------- --------
28161 379479
JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 212 22500 SH DEFINED 9 22500 0 0
30 3210 SH DEFINED 3 520 0 2690
-------- --------
243 25710
HANCOCK FABRICS INC COM 409900107 1646 492740 SH DEFINED 85 492740 0 0
-------- --------
1646 492740
HANCOCK JOHN INCOME SECS TR COM 410123103 35 2650 SH DEFINED 9 2650 0 0
81 6128 SH DEFINED 3 6128 0 0
-------- --------
116 8778
HANCOCK JOHN PATRIOT PREM DI COM 41013Q101 4 550 SH DEFINED 9 550 0 0
-------- --------
4 550
HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 14 1406 SH DEFINED 9 1406 0 0
-------- --------
14 1406
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 297 17200 SH DEFINED 3 17200 0 0
-------- --------
297 17200
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 7 320 SH DEFINED 9 0 0 320
24 1063 SH DEFINED 3 1063 0 0
-------- --------
31 1383
HANCOCK JOHN FINL TRENDS FD COM 41014X105 3 175 SH DEFINED 3 175 0 0
-------- --------
3 175
FORM 13F SEC NO 28-539
PAGE 108 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HANCOCK JOHN INVS TR COM 410142103 6 350 SH DEFINED 9 350 0 0
-------- --------
6 350
HANCOCK JOHN PFD INCOME FD I COM 41021P103 16 800 SH DEFINED 9 800 0 0
-------- --------
16 800
HANMI FINL CORP COM 410495105 327 16820 SH DEFINED 9 16820 0 0
-------- --------
327 16820
HANOVER INS GROUP INC COM 410867105 16 338 SH DEFINED 9 338 0 0
-------- --------
16 338
HANSEN NAT CORP COM 411310105 19 100 SH DEFINED 9 100 0 0
30 160 SH DEFINED 3 160 0 0
-------- --------
49 260
HANSON PLC NEW SPONSORED ADR 411349103 1 12 SH DEFINED 3 12 0 0
-------- --------
1 12
HARLEY DAVIDSON INC COM 412822108 2954 53821 SH DEFINED 9 53621 0 200
1241 22611 SH DEFINED 3 21676 285 650
504 9188 SH DEFINED 85 9188 0 0
-------- --------
4700 85620
HARMAN INTL INDS INC COM 413086109 169 1983 SH DEFINED 9 1983 0 0
265 3100 SH DEFINED 3 0 0 3100
195 2288 SH DEFINED 85 2288 0 0
-------- --------
629 7371
HARRAHS ENTMT INC COM 413619107 689 9681 SH DEFINED 9 9681 0 0
365 5130 SH DEFINED 3 5130 0 0
6 79 SH DEFINED 8 79 0 0
450 6319 SH DEFINED 85 6319 0 0
-------- --------
1510 21209
FORM 13F SEC NO 28-539
PAGE 109 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HARRIS & HARRIS GROUP INC COM 413833104 2 200 SH DEFINED 9 200 0 0
-------- --------
2 200
HARRIS CORP DEL COM 413875105 1872 45091 SH DEFINED 9 45091 0 0
185 4461 SH DEFINED 3 4461 0 0
4255 102500 SH DEFINED 85 102500 0 0
-------- --------
6312 152052
HARSCO CORP COM 415864107 16 200 SH DEFINED 9 200 0 0
522 6700 SH DEFINED 3 6700 0 0
-------- --------
538 6900
HARTFORD FINL SVCS GROUP INC COM 416515104 9151 108163 SH DEFINED 9 101747 1171 5245
6965 82323 SH DEFINED 3 81511 200 612
21652 255934 SH DEFINED 85 255934 0 0
-------- --------
37767 446420
HARTFORD INCOME SHS FD INC COM 416537108 1 200 SH DEFINED 9 200 0 0
-------- --------
1 200
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 2 400 SH DEFINED 9 400 0 0
1423 237100 SH DEFINED 85 237100 0 0
-------- --------
1425 237500
HARVEST NATURAL RESOURCES IN COM 41754V103 14 1000 SH DEFINED 3 1000 0 0
-------- --------
14 1000
HASBRO INC COM 418056107 97 5365 SH DEFINED 9 5365 0 0
3 175 SH DEFINED 3 175 0 0
107 5888 SH DEFINED 85 5888 0 0
-------- --------
207 11428
FORM 13F SEC NO 28-539
PAGE 110 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HAWAIIAN ELEC INDUSTRIES COM 419870100 28 1020 SH DEFINED 9 370 0 650
97 3477 SH DEFINED 3 2100 0 1377
1354 48500 SH DEFINED 85 48500 0 0
-------- --------
1479 52997
HEALTH CARE PPTY INVS INC COM 421915109 2247 84024 SH DEFINED 9 79134 4300 590
2360 88260 SH DEFINED 3 82340 400 5520
782 29250 SH DEFINED 85 29250 0 0
-------- --------
5389 201534
HEALTH MGMT ASSOC INC NEW NOTE 1.500% 8 421933AF9 303 3000 SH DEFINED 3 3000 0 0
-------- --------
303 3000
HEALTH MGMT ASSOC INC NEW CL A 421933102 4311 218745 SH DEFINED 9 211711 1562 5472
6846 347344 SH DEFINED 3 345936 258 1150
3 154 SH DEFINED 8 154 0 0
7347 372759 SH DEFINED 85 372759 0 0
-------- --------
18508 939002
HEALTHCARE RLTY TR COM 421946104 3 100 SH DEFINED 3 100 0 0
-------- --------
3 100
HEADWATERS INC COM 42210P102 162 6349 SH DEFINED 9 5705 0 644
4110 160810 SH DEFINED 3 146230 0 14580
1259 49275 SH DEFINED 85 49275 0 0
-------- --------
5532 216434
HEALTH CARE REIT INC COM 42217K106 305 8723 SH DEFINED 9 8723 0 0
66 1900 SH DEFINED 3 1900 0 0
-------- --------
371 10623
HEALTHEXTRAS INC COM 422211102 286 9474 SH DEFINED 9 9180 0 294
211 6985 SH DEFINED 3 6985 0 0
2735 90500 SH DEFINED 85 90500 0 0
-------- --------
3232 106959
FORM 13F SEC NO 28-539
PAGE 111 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
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 NET INC COM 42222G108 69 1523 SH DEFINED 9 1095 428 0
5 120 SH DEFINED 3 120 0 0
-------- --------
74 1643
HEALTHSTREAM INC COM 42222N103 4 1000 SH DEFINED 3 1000 0 0
-------- --------
4 1000
HEARST-ARGYLE TELEVISION INC COM 422317107 6 272 SH DEFINED 9 272 0 0
2 79 SH DEFINED 8 79 0 0
-------- --------
8 351
HECTOR COMMUNICATIONS CORP COM 422730101 4 100 SH DEFINED 3 100 0 0
-------- --------
4 100
HEIDRICK & STRUGGLES INTL IN COM 422819102 288 8500 SH DEFINED 9 8500 0 0
429 12680 SH DEFINED 85 12680 0 0
-------- --------
717 21180
HEINZ H J CO COM 423074103 5385 130643 SH DEFINED 9 125043 4000 1600
1745 42337 SH DEFINED 3 36841 0 5496
195 4725 SH DEFINED 8 4425 0 300
3687 89458 SH DEFINED 85 89458 0 0
-------- --------
11012 267163
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3 72 SH DEFINED 9 72 0 0
-------- --------
3 72
HELMERICH & PAYNE INC COM 423452101 64 1058 SH DEFINED 3 1058 0 0
-------- --------
64 1058
HENRY JACK & ASSOC INC COM 426281101 10 500 SH DEFINED 3 0 500 0
-------- --------
10 500
FORM 13F SEC NO 28-539
PAGE 112 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HERCULES INC COM 427056106 52 3381 SH DEFINED 9 3381 0 0
0 8 SH DEFINED 3 8 0 0
59 3886 SH DEFINED 85 3886 0 0
-------- --------
111 7275
HERSHA HOSPITALITY TR SH BEN INT A 427825104 1514 163000 SH DEFINED 85 163000 0 0
-------- --------
1514 163000
HERSHEY CO COM 427866108 33528 608831 SH DEFINED 9 565177 38721 4933
10526 191144 SH DEFINED 3 185827 512 4805
334 6074 SH DEFINED 85 6074 0 0
-------- --------
44389 806049
HESS CORP COM 42809H107 462 8747 SH DEFINED 9 8747 0 0
0 9 SH DEFINED 3 9 0 0
436 8247 SH DEFINED 85 8247 0 0
-------- --------
899 17003
HESS CORP PFD CV ACES 7% 42809H206 2 18 SH DEFINED 3 18 0 0
-------- --------
2 18
HEWITT ASSOCS INC COM 42822Q100 7 330 SH DEFINED 3 330 0 0
-------- --------
7 330
HEWLETT PACKARD CO COM 428236103 16941 534750 SH DEFINED 9 527469 3356 3925
9545 301305 SH DEFINED 3 296015 450 4840
11 333 SH DEFINED 8 333 0 0
9187 289995 SH DEFINED 85 289995 0 0
-------- --------
35684 1126383
HEXCEL CORP NEW COM 428291108 16 1000 SH DEFINED 9 1000 0 0
-------- --------
16 1000
HIBBETT SPORTING GOODS INC COM 428565105 206 8603 SH DEFINED 9 8389 0 214
123 5150 SH DEFINED 3 5150 0 0
1657 69350 SH DEFINED 85 69350 0 0
-------- --------
1986 83103
FORM 13F SEC NO 28-539
PAGE 113 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HIGH YIELD INCOME FD INC COM 429904105 8 1599 SH DEFINED 3 1599 0 0
-------- --------
8 1599
HIGHWOODS PPTYS INC COM 431284108 181 5000 SH DEFINED 9 5000 0 0
-------- --------
181 5000
HILB ROGAL & HOBBS CO COM 431294107 34 900 SH DEFINED 9 900 0 0
26 700 SH DEFINED 3 700 0 0
-------- --------
60 1600
HILLENBRAND INDS INC COM 431573104 17092 352419 SH DEFINED 9 351599 820 0
98 2015 SH DEFINED 3 2015 0 0
-------- --------
17190 354434
HILTON HOTELS CORP NOTE 3.375% 4 432848AZ2 263 2000 SH DEFINED 3 2000 0 0
-------- --------
263 2000
HILTON HOTELS CORP COM 432848109 298 10520 SH DEFINED 9 10520 0 0
22 774 SH DEFINED 3 774 0 0
320 11313 SH DEFINED 85 11313 0 0
-------- --------
639 22607
HITACHI LIMITED ADR 10 COM 433578507 35 525 SH DEFINED 9 525 0 0
79 1200 SH DEFINED 3 1200 0 0
-------- --------
114 1725
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 39 960 SH DEFINED 9 960 0 0
-------- --------
39 960
HOLOGIC INC COM 436440101 100 2021 SH DEFINED 9 1923 0 98
115 2324 SH DEFINED 3 2324 0 0
716 14500 SH DEFINED 85 14500 0 0
-------- --------
930 18845
HOME FED BANCORP COM 436926109 23 825 SH DEFINED 9 0 0 825
-------- --------
23 825
FORM 13F SEC NO 28-539
PAGE 114 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HOME CITY FINL CORP COM 43706C100 89 6000 SH DEFINED 9 6000 0 0
-------- --------
89 6000
HOME DEPOT INC COM 437076102 63048 1761596 SH DEFINED 9 1713170 15791 32635
19751 551847 SH DEFINED 3 437294 1999 112554
54 1500 SH DEFINED 8 1500 0 0
14864 415308 SH DEFINED 85 415308 0 0
-------- --------
97716 2730251
HONDA MOTOR LTD AMERN SHS 438128308 11404 358376 SH DEFINED 9 340496 2603 15277
13324 418720 SH DEFINED 3 412823 636 5261
26 822 SH DEFINED 8 822 0 0
16266 511191 SH DEFINED 85 511191 0 0
-------- --------
41019 1289109
HONEYWELL INTL INC COM 438516106 20895 518493 SH DEFINED 9 502831 4777 10885
13222 328086 SH DEFINED 3 318013 2209 7864
24 600 SH DEFINED 8 600 0 0
16676 413800 SH DEFINED 85 413800 0 0
-------- --------
50818 1260979
HOOPER HOLMES INC COM 439104100 8 2725 SH DEFINED 9 0 0 2725
20 6550 SH DEFINED 3 6550 0 0
1690 553950 SH DEFINED 85 553950 0 0
-------- --------
1718 563225
HORACE MANN EDUCATORS CORP N COM 440327104 258 15248 SH DEFINED 9 15248 0 0
56 3287 SH DEFINED 3 3287 0 0
1520 89700 SH DEFINED 85 89700 0 0
-------- --------
1835 108235
HORMEL FOODS CORP COM 440452100 309 8308 SH DEFINED 9 8133 175 0
111 2986 SH DEFINED 3 2602 0 384
1040 28000 SH DEFINED 85 28000 0 0
-------- --------
1459 39294
FORM 13F SEC NO 28-539
PAGE 115 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 121 2750 SH DEFINED 9 2750 0 0
244 5565 SH DEFINED 3 5565 0 0
22 500 SH DEFINED 8 500 0 0
-------- --------
387 8815
HOSPIRA INC COM 441060100 837 19498 SH DEFINED 9 19318 0 180
2529 58896 SH DEFINED 3 56828 120 1948
229 5343 SH DEFINED 85 5343 0 0
-------- --------
3596 83737
HOST HOTELS & RESORTS INC COM 44107P104 66 3022 SH DEFINED 9 2475 0 547
24 1087 SH DEFINED 3 1087 0 0
-------- --------
90 4109
HOUSEVALUES INC COM 44183Y102 7 1050 SH DEFINED 3 1050 0 0
-------- --------
7 1050
HOUSTON EXPL CO COM 442120101 20 325 SH DEFINED 9 0 0 325
52 850 SH DEFINED 3 850 0 0
1530 25000 SH DEFINED 85 25000 0 0
-------- --------
1602 26175
HOUSTON WIRE & CABLE CO COM 44244K109 29 1671 SH DEFINED 9 1306 0 365
136 7912 SH DEFINED 3 7912 0 0
1711 99477 SH DEFINED 85 99477 0 0
-------- --------
1876 109060
HUANENG PWR INTL INC SPON ADR H SHS 443304100 11 400 SH DEFINED 9 400 0 0
-------- --------
11 400
HUB INTERNATIONAL LTD COM 44332P101 366 13954 SH DEFINED 9 13718 0 236
145 5520 SH DEFINED 3 5520 0 0
1916 73100 SH DEFINED 85 73100 0 0
-------- --------
2426 92574
FORM 13F SEC NO 28-539
PAGE 116 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HUB GROUP INC CL A 443320106 438 17840 SH DEFINED 9 17514 0 326
189 7716 SH DEFINED 3 7716 0 0
2576 105000 SH DEFINED 85 105000 0 0
-------- --------
3203 130556
HUBBELL INC CL A 443510102 532 12200 SH DEFINED 9 12200 0 0
-------- --------
532 12200
HUBBELL INC CL B 443510201 1771 37158 SH DEFINED 9 37158 0 0
19 400 SH DEFINED 3 400 0 0
-------- --------
1790 37558
HUGOTON RTY TR TEX UNIT BEN INT 444717102 154 5180 SH DEFINED 9 5130 0 50
281 9451 SH DEFINED 3 9308 0 143
-------- --------
435 14631
HUMANA INC COM 444859102 3416 63604 SH DEFINED 9 63004 0 600
24864 463021 SH DEFINED 3 463021 0 0
302 5631 SH DEFINED 85 5631 0 0
-------- --------
28582 532256
HUMAN GENOME SCIENCES INC COM 444903108 6 600 SH DEFINED 9 600 0 0
-------- --------
6 600
HUNT J B TRANS SVCS INC COM 445658107 12 500 SH DEFINED 9 500 0 0
-------- --------
12 500
HUNTINGTON BANCSHARES INC COM 446150104 4135 175360 SH DEFINED 9 175360 0 0
3562 151075 SH DEFINED 3 151075 0 0
198 8389 SH DEFINED 85 8389 0 0
-------- --------
7895 334824
HURON CONSULTING GROUP INC COM 447462102 532 15173 SH DEFINED 9 14945 0 228
227 6481 SH DEFINED 3 6481 0 0
2904 82745 SH DEFINED 85 82745 0 0
-------- --------
3663 104399
FORM 13F SEC NO 28-539
PAGE 117 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HUTCHINSON TECHNOLOGY INC COM 448407106 282 13040 SH DEFINED 9 12768 0 272
140 6479 SH DEFINED 3 6479 0 0
1893 87500 SH DEFINED 85 87500 0 0
-------- --------
2315 107019
HUTTIG BLDG PRODS INC COM 448451104 1 166 SH DEFINED 9 166 0 0
-------- --------
1 166
HYPERCOM CORP COM 44913M105 935 100000 SH DEFINED 85 100000 0 0
-------- --------
935 100000
HYPERION STRATEGIC MTG INC F COM 44915C105 593 47060 SH DEFINED 9 47060 0 0
-------- --------
593 47060
IAC INTERACTIVECORP COM NEW 44919P300 12 450 SH DEFINED 9 450 0 0
3 115 SH DEFINED 3 115 0 0
1487 56130 SH DEFINED 85 56130 0 0
-------- --------
1502 56695
ICOS CORP COM 449295104 2 100 SH DEFINED 3 100 0 0
-------- --------
2 100
I-FLOW CORP COM NEW 449520303 2 200 SH DEFINED 8 200 0 0
-------- --------
2 200
ING PRIME RATE TR SH BEN INT 44977W106 84 12000 SH DEFINED 9 12000 0 0
794 113334 SH DEFINED 3 107834 0 5500
1124 160400 SH DEFINED 85 160400 0 0
-------- --------
2003 285734
ING CLARION GLB RE EST INCM COM 44982G104 89 5000 SH DEFINED 3 5000 0 0
-------- --------
89 5000
FORM 13F SEC NO 28-539
PAGE 118 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
IMS HEALTH INC COM 449934108 351 13072 SH DEFINED 9 12922 0 150
715 26614 SH DEFINED 3 26614 0 0
183 6830 SH DEFINED 85 6830 0 0
-------- --------
1249 46516
ISTAR FINL INC COM 45031U101 385 10200 SH DEFINED 9 10200 0 0
-------- --------
385 10200
ITT EDUCATIONAL SERVICES INC COM 45068B109 38 575 SH DEFINED 9 575 0 0
-------- --------
38 575
ITT INDS INC IND COM 450911102 3092 62458 SH DEFINED 9 61198 0 1260
8430 170310 SH DEFINED 3 169900 60 350
3966 80126 SH DEFINED 85 80126 0 0
-------- --------
15488 312894
IDACORP INC COM 451107106 69 2000 SH DEFINED 3 2000 0 0
-------- --------
69 2000
IDEX CORP COM 45167R104 390 8264 SH DEFINED 9 8264 0 0
337 7144 SH DEFINED 3 6782 92 270
5692 120600 SH DEFINED 85 120600 0 0
-------- --------
6420 136008
IDEXX LABS INC COM 45168D104 2202 29310 SH DEFINED 3 28660 0 650
-------- --------
2202 29310
ILLINOIS TOOL WKS INC COM 452308109 44425 935260 SH DEFINED 9 874344 43938 16978
10624 223656 SH DEFINED 3 208214 236 15206
29 600 SH DEFINED 8 600 0 0
15294 321974 SH DEFINED 85 321974 0 0
-------- --------
70371 1481490
IMATION CORP COM 45245A107 246 6002 SH DEFINED 9 6002 0 0
24 580 SH DEFINED 3 580 0 0
-------- --------
270 6582
FORM 13F SEC NO 28-539
PAGE 119 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
IMCLONE SYS INC COM 45245W109 31 800 SH DEFINED 9 800 0 0
-------- --------
31 800
IMMUCOR INC COM 452526106 104 5400 SH DEFINED 9 0 5400 0
-------- --------
104 5400
IMMUNOGEN INC COM 45253H101 16 5000 SH DEFINED 3 5000 0 0
-------- --------
16 5000
IMMUNICON CORP DEL COM 45260A107 8 1500 SH DEFINED 9 1500 0 0
-------- --------
8 1500
IMMUNOMEDICS INC COM 452907108 14 5423 SH DEFINED 9 5423 0 0
-------- --------
14 5423
IMPERIAL OIL LTD COM NEW 453038408 66 1800 SH DEFINED 3 1800 0 0
-------- --------
66 1800
IMPERIAL SUGAR CO NEW *W EXP 08/29/2 453096117 1 172 SH DEFINED 3 172 0 0
-------- --------
1 172
IMPERIAL SUGAR CO NEW COM NEW 453096208 1 37 SH DEFINED 3 37 0 0
-------- --------
1 37
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 2 25 SH DEFINED 3 25 0 0
-------- --------
2 25
INCO LTD COM 453258402 33 500 SH DEFINED 9 500 0 0
-------- --------
33 500
INDEPENDENT BANK CORP MICH COM 453838104 799 30363 SH DEFINED 3 30363 0 0
-------- --------
799 30363
FORM 13F SEC NO 28-539
PAGE 120 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INDIA FD INC COM 454089103 85 1830 SH DEFINED 9 1830 0 0
47 1010 SH DEFINED 3 1010 0 0
-------- --------
131 2840
INDYMAC BANCORP INC COM 456607100 289 6300 SH DEFINED 3 6300 0 0
-------- --------
289 6300
INERGY L P UNIT LTD PTNR 456615103 116 4500 SH DEFINED 9 4500 0 0
-------- --------
116 4500
INFOCUS CORP COM 45665B106 20 7000 SH DEFINED 9 7000 0 0
-------- --------
20 7000
INFINITY PPTY & CAS CORP COM 45665Q103 21 500 SH DEFINED 9 500 0 0
-------- --------
21 500
INFOSPACE INC COM NEW 45678T201 1 36 SH DEFINED 3 36 0 0
-------- --------
1 36
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 882 11540 SH DEFINED 9 11540 0 0
50 656 SH DEFINED 3 656 0 0
-------- --------
932 12196
ING GROEP N V SPONSORED ADR 456837103 25 634 SH DEFINED 9 634 0 0
591 15035 SH DEFINED 3 14771 196 68
31 778 SH DEFINED 8 778 0 0
-------- --------
647 16447
INFRASOURCE SVCS INC COM 45684P102 2 100 SH DEFINED 3 100 0 0
-------- --------
2 100
INLAND REAL ESTATE CORP COM NEW 457461200 26 1728 SH DEFINED 9 1728 0 0
232 15600 SH DEFINED 3 15600 0 0
-------- --------
258 17328
FORM 13F SEC NO 28-539
PAGE 121 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INPUT/OUTPUT INC COM 457652105 283 29904 SH DEFINED 9 28154 0 1750
47 4985 SH DEFINED 3 4985 0 0
4150 439140 SH DEFINED 85 439140 0 0
-------- --------
4480 474029
INNOSPEC INC COM 45768S105 108 4250 SH DEFINED 3 4250 0 0
-------- --------
108 4250
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6 160 SH DEFINED 9 160 0 0
39 1000 SH DEFINED 3 1000 0 0
-------- --------
45 1160
INTEGRATED DEVICE TECHNOLOGY COM 458118106 11 746 SH DEFINED 3 746 0 0
709 50000 SH DEFINED 85 50000 0 0
-------- --------
720 50746
INTEGRA BK CORP COM 45814P105 1048 48191 SH DEFINED 3 48191 0 0
-------- --------
1048 48191
INTEL CORP COM 458140100 56937 2996708 SH DEFINED 9 2896390 53088 47230
24344 1281250 SH DEFINED 3 1112525 4040 164685
44 2300 SH DEFINED 8 2300 0 0
18319 964147 SH DEFINED 85 964147 0 0
-------- --------
99644 5244405
INTER TEL INC COM 458372109 17 800 SH DEFINED 9 0 0 800
34 1625 SH DEFINED 3 1625 0 0
1300 61725 SH DEFINED 85 61725 0 0
-------- --------
1351 64150
INTERACTIVE DATA CORP COM 45840J107 20 1000 SH DEFINED 9 1000 0 0
-------- --------
20 1000
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P202 11 612 SH DEFINED 9 612 0 0
406 23086 SH DEFINED 3 22555 395 136
27 1520 SH DEFINED 8 1520 0 0
-------- --------
444 25218
FORM 13F SEC NO 28-539
PAGE 122 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTERLEUKIN GENETICS INC COM 458738101 178 31000 SH DEFINED 3 31000 0 0
-------- --------
178 31000
INTERNATIONAL BUSINESS MACHS COM 459200101 47946 624134 SH DEFINED 9 607521 4583 12030
37737 491237 SH DEFINED 3 322316 1558 167363
81 1050 SH DEFINED 8 1050 0 0
21681 282237 SH DEFINED 85 282237 0 0
-------- --------
107445 1398658
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 194 5495 SH DEFINED 9 5495 0 0
190 5400 SH DEFINED 3 5400 0 0
95 2703 SH DEFINED 85 2703 0 0
-------- --------
479 13598
INTERNATIONAL GAME TECHNOLOG COM 459902102 950 25033 SH DEFINED 9 23958 0 1075
333 8785 SH DEFINED 3 8785 0 0
6 171 SH DEFINED 8 171 0 0
440 11597 SH DEFINED 85 11597 0 0
-------- --------
1730 45586
INTL PAPER CO COM 460146103 1670 51706 SH DEFINED 9 51011 0 695
232 7178 SH DEFINED 3 6978 0 200
1098 33986 SH DEFINED 85 33986 0 0
-------- --------
3000 92870
INTERNATIONAL RECTIFIER CORP COM 460254105 120 3070 SH DEFINED 9 2895 0 175
137 3511 SH DEFINED 3 3511 0 0
-------- --------
257 6581
INTERNATIONAL SPEEDWAY CORP CL A 460335201 23 500 SH DEFINED 9 500 0 0
-------- --------
23 500
INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 5 1000 SH DEFINED 9 0 0 1000
-------- --------
5 1000
INTERSIL CORP CL A 46069S109 523 22500 SH DEFINED 85 22500 0 0
-------- --------
523 22500
FORM 13F SEC NO 28-539
PAGE 123 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTERPUBLIC GROUP COS INC COM 460690100 507 60708 SH DEFINED 9 58996 1687 25
8 915 SH DEFINED 3 915 0 0
125 14920 SH DEFINED 85 14920 0 0
-------- --------
639 76543
INTEROIL CORP COM 460951106 6 300 SH DEFINED 3 300 0 0
-------- --------
6 300
INTUITIVE SURGICAL INC COM NEW 46120E602 13 110 SH DEFINED 9 110 0 0
69 600 SH DEFINED 3 600 0 0
-------- --------
82 710
INTUIT COM 461202103 377 6231 SH DEFINED 9 6161 70 0
268 4425 SH DEFINED 3 4425 0 0
2502 41322 SH DEFINED 85 41322 0 0
-------- --------
3147 51978
INVACARE CORP COM 461203101 99 3977 SH DEFINED 9 3700 0 277
14 567 SH DEFINED 3 567 0 0
524 21050 SH DEFINED 85 21050 0 0
-------- --------
637 25594
INVENTURE GROUP INC COM 461214108 1443 501090 SH DEFINED 85 501090 0 0
-------- --------
1443 501090
INVERNESS MED INNOVATIONS IN COM 46126P106 34 1200 SH DEFINED 9 1200 0 0
-------- --------
34 1200
INVESTMENT GRADE MUN INCOME COM 461368102 78 6100 SH DEFINED 3 6100 0 0
-------- --------
78 6100
INVITROGEN CORP NOTE 2.250%12 46185RAD2 196 2000 SH DEFINED 3 2000 0 0
-------- --------
196 2000
INVITROGEN CORP COM 46185R100 198 3000 SH DEFINED 3 3000 0 0
-------- --------
198 3000
FORM 13F SEC NO 28-539
PAGE 124 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
IOWA TELECOMM SERVICES INC COM 462594201 31 1656 SH DEFINED 9 0 0 1656
64 3383 SH DEFINED 3 3383 0 0
2428 128350 SH DEFINED 85 128350 0 0
-------- --------
2524 133389
IRELAND BK SPONSORED ADR 46267Q103 11 150 SH DEFINED 9 150 0 0
439 6114 SH DEFINED 3 5992 90 32
26 356 SH DEFINED 8 356 0 0
-------- --------
476 6620
IRON MTN INC COM 462846106 818 21885 SH DEFINED 3 21885 0 0
-------- --------
818 21885
IRWIN FINL CORP COM 464119106 33 1725 SH DEFINED 9 0 0 1725
69 3550 SH DEFINED 3 3550 0 0
2581 133125 SH DEFINED 85 133125 0 0
-------- --------
2684 138400
ISHARES COMEX GOLD TR ISHARES 464285105 9 140 SH DEFINED 9 110 0 30
15 240 SH DEFINED 3 240 0 0
-------- --------
23 380
ISHARES INC MSCI AUSTRALIA 464286103 14 675 SH DEFINED 9 675 0 0
8 385 SH DEFINED 3 385 0 0
-------- --------
22 1060
ISHARES INC MSCI BRAZIL 464286400 23 600 SH DEFINED 9 600 0 0
7 175 SH DEFINED 3 175 0 0
-------- --------
30 775
ISHARES INC MSCI CDA INDEX 464286509 7 300 SH DEFINED 9 300 0 0
-------- --------
7 300
ISHARES INC MSCI EMU INDEX 464286608 27 303 SH DEFINED 9 303 0 0
-------- --------
27 303
FORM 13F SEC NO 28-539
PAGE 125 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
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 PAC J IDX 464286665 73 684 SH DEFINED 9 684 0 0
54 500 SH DEFINED 3 500 0 0
-------- --------
127 1184
ISHARES INC MSCI SINGAPORE 464286673 4 483 SH DEFINED 3 483 0 0
-------- --------
4 483
ISHARES INC MSCI UTD KINGD 464286699 12 561 SH DEFINED 9 561 0 0
-------- --------
12 561
ISHARES INC MSCI S KOREA 464286772 153 3400 SH DEFINED 9 3400 0 0
27 600 SH DEFINED 3 600 0 0
-------- --------
180 4000
ISHARES INC MSCI STH AFRCA 464286780 20 200 SH DEFINED 9 200 0 0
-------- --------
20 200
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 18 2500 SH DEFINED 9 2500 0 0
-------- --------
18 2500
ISHARES INC MSCI JAPAN 464286848 336 24660 SH DEFINED 9 21069 3591 0
196 14347 SH DEFINED 3 14347 0 0
-------- --------
532 39007
ISHARES INC MSCI HONG KONG 464286871 23 1725 SH DEFINED 9 1725 0 0
69 5117 SH DEFINED 3 5117 0 0
-------- --------
93 6842
FORM 13F SEC NO 28-539
PAGE 126 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR S&P 100 IDX FD 464287101 174 3000 SH DEFINED 3 3000 0 0
-------- --------
174 3000
ISHARES TR DJ SEL DIV INX 464287168 3135 49720 SH DEFINED 9 45295 2750 1675
52390 830802 SH DEFINED 3 818724 365 11713
1385 21970 SH DEFINED 8 21270 0 700
-------- --------
56911 902492
ISHARES TR US TIPS BD FD 464287176 5088 51104 SH DEFINED 9 48616 0 2488
21003 210936 SH DEFINED 3 198965 1600 10371
118 1190 SH DEFINED 8 1190 0 0
-------- --------
26210 263230
ISHARES TR FTSE XNHUA IDX 464287184 96 1250 SH DEFINED 9 1250 0 0
503 6545 SH DEFINED 3 6545 0 0
-------- --------
599 7795
ISHARES TR TRANSP AVE IDX 464287192 11 127 SH DEFINED 3 127 0 0
-------- --------
11 127
ISHARES TR S&P 500 INDEX 464287200 19211 150613 SH DEFINED 9 147885 0 2728
17025 133474 SH DEFINED 3 131247 239 1988
-------- --------
36235 284087
ISHARES TR LEHMAN AGG BND 464287226 3173 32559 SH DEFINED 9 32179 0 380
6372 65399 SH DEFINED 3 62396 814 2189
-------- --------
9545 97958
ISHARES TR MSCI EMERG MKT 464287234 6612 70416 SH DEFINED 9 68499 0 1917
18808 200300 SH DEFINED 3 195394 0 4906
5 50 SH DEFINED 8 50 0 0
-------- --------
25425 270766
ISHARES TR GS CORP BD FD 464287242 3311 31996 SH DEFINED 9 30546 450 1000
4403 42553 SH DEFINED 3 40725 0 1828
-------- --------
7714 74549
FORM 13F SEC NO 28-539
PAGE 127 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
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 GBL INF 464287291 235 4600 SH DEFINED 9 0 0 4600
89 1730 SH DEFINED 3 1730 0 0
-------- --------
324 6330
ISHARES TR S&P500 GRW 464287309 3241 55489 SH DEFINED 9 47879 0 7610
21321 365090 SH DEFINED 3 362912 983 1195
-------- --------
24562 420579
ISHARES TR S&P GBL ENER 464287341 61 578 SH DEFINED 3 528 0 50
-------- --------
61 578
ISHARES TR GS NAT RES IDX 464287374 50 500 SH DEFINED 9 500 0 0
236 2375 SH DEFINED 3 2375 0 0
-------- --------
286 2875
ISHARES TR S&P LTN AM 40 464287390 41 300 SH DEFINED 9 300 0 0
26 187 SH DEFINED 3 187 0 0
-------- --------
67 487
ISHARES TR S&P 500 VALUE 464287408 2092 30440 SH DEFINED 9 25940 0 4500
13744 200031 SH DEFINED 3 197066 718 2247
-------- --------
15836 230471
ISHARES TR 20+ YR TRS BD 464287432 72 854 SH DEFINED 9 854 0 0
193 2291 SH DEFINED 3 2291 0 0
-------- --------
265 3145
ISHARES TR 7-10 YR TRS BD 464287440 177 2207 SH DEFINED 9 1828 0 379
637 7930 SH DEFINED 3 7466 250 214
24 300 SH DEFINED 8 300 0 0
-------- --------
838 10437
ISHARES TR 1-3 YR TRS BD 464287457 1997 25061 SH DEFINED 9 22559 0 2502
8446 105982 SH DEFINED 3 103783 1029 1170
-------- --------
10443 131043
FORM 13F SEC NO 28-539
PAGE 128 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
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 EAFE IDX 464287465 34831 532667 SH DEFINED 9 498439 15995 18233
56906 870260 SH DEFINED 3 834896 1376 33988
-------- --------
91737 1402927
ISHARES TR RUSSELL MCP VL 464287473 9571 72416 SH DEFINED 9 72416 0 0
16583 125468 SH DEFINED 3 123003 0 2465
-------- --------
26154 197884
ISHARES TR RUSSELL MCP GR 464287481 4483 46738 SH DEFINED 9 46738 0 0
19215 200318 SH DEFINED 3 196015 388 3915
-------- --------
23698 247056
ISHARES TR RUSSELL MIDCAP 464287499 21658 236057 SH DEFINED 9 207289 250 28518
33332 363289 SH DEFINED 3 337971 500 24818
-------- --------
54990 599346
ISHARES TR S&P MIDCAP 400 464287507 8486 111069 SH DEFINED 9 109835 0 1234
7597 99431 SH DEFINED 3 98658 0 773
-------- --------
16082 210500
ISHARES TR GLMN SCHS SOFT 464287515 8 207 SH DEFINED 3 207 0 0
-------- --------
8 207
ISHARES TR GLDM SCHS SEMI 464287523 8 139 SH DEFINED 3 139 0 0
-------- --------
8 139
ISHARES TR GLDM SCHS NETW 464287531 8 270 SH DEFINED 3 270 0 0
-------- --------
8 270
ISHARES TR GLDM SACHS TEC 464287549 198 4418 SH DEFINED 9 4218 0 200
47 1050 SH DEFINED 3 1050 0 0
-------- --------
245 5468
ISHARES TR NASDQ BIO INDX 464287556 402 5525 SH DEFINED 9 5525 0 0
254 3493 SH DEFINED 3 3493 0 0
-------- --------
656 9018
FORM 13F SEC NO 28-539
PAGE 129 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
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 COHEN&ST RLTY 464287564 3077 36712 SH DEFINED 9 36505 0 207
12850 153303 SH DEFINED 3 151120 940 1243
67 800 SH DEFINED 8 800 0 0
-------- --------
15994 190815
ISHARES TR CONS SRVC IDX 464287580 18 300 SH DEFINED 9 300 0 0
27 451 SH DEFINED 3 451 0 0
-------- --------
46 751
ISHARES TR RUSSELL1000VAL 464287598 2902 39683 SH DEFINED 9 38580 0 1103
12408 169689 SH DEFINED 3 153819 5675 10195
-------- --------
15309 209372
ISHARES TR S&P MC 400 GRW 464287606 1099 14329 SH DEFINED 9 6288 6320 1721
4390 57216 SH DEFINED 3 54769 2095 352
-------- --------
5489 71545
ISHARES TR RUSSELL1000GRW 464287614 4639 91716 SH DEFINED 9 89362 0 2354
11851 234306 SH DEFINED 3 219920 200 14186
-------- --------
16490 326022
ISHARES TR RUSSELL 1000 464287622 3829 55419 SH DEFINED 9 55419 0 0
6532 94529 SH DEFINED 3 94404 0 125
-------- --------
10361 149948
ISHARES TR RUSL 2000 VALU 464287630 3267 45146 SH DEFINED 9 45146 0 0
8628 119225 SH DEFINED 3 113437 2910 2878
-------- --------
11896 164371
ISHARES TR RUSL 2000 GROW 464287648 2215 30134 SH DEFINED 9 30064 0 70
5186 70545 SH DEFINED 3 67040 250 3255
-------- --------
7401 100679
ISHARES TR RUSSELL 2000 464287655 8041 112102 SH DEFINED 9 100936 850 10316
36064 502772 SH DEFINED 3 331100 500 171172
-------- --------
44105 614874
FORM 13F SEC NO 28-539
PAGE 130 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
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 RUSL 3000 VALU 464287663 11 113 SH DEFINED 3 113 0 0
-------- --------
11 113
ISHARES TR RUSSELL 3000 464287689 10 142 SH DEFINED 9 142 0 0
20 277 SH DEFINED 3 277 0 0
-------- --------
31 419
ISHARES TR DJ US UTILS 464287697 165 2084 SH DEFINED 9 1910 0 174
26 327 SH DEFINED 3 327 0 0
-------- --------
191 2411
ISHARES TR S&P MIDCP VALU 464287705 1042 13976 SH DEFINED 9 7052 5440 1484
2756 36978 SH DEFINED 3 24763 0 12215
-------- --------
3798 50954
ISHARES TR DJ US TELECOMM 464287713 36 1386 SH DEFINED 9 811 0 575
271 10575 SH DEFINED 3 10275 0 300
-------- --------
307 11961
ISHARES TR DJ US TECH SEC 464287721 309 6516 SH DEFINED 9 6516 0 0
69 1464 SH DEFINED 3 1464 0 0
-------- --------
379 7980
ISHARES TR DJ US REAL EST 464287739 127 1781 SH DEFINED 9 1631 0 150
97 1358 SH DEFINED 3 1358 0 0
-------- --------
224 3139
ISHARES TR DJ US HEALTHCR 464287762 24 400 SH DEFINED 9 400 0 0
41 678 SH DEFINED 3 678 0 0
-------- --------
65 1078
ISHARES TR DJ US FINL SEC 464287788 32 305 SH DEFINED 9 305 0 0
27 264 SH DEFINED 3 264 0 0
-------- --------
59 569
FORM 13F SEC NO 28-539
PAGE 131 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
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 ENERGY 464287796 32 328 SH DEFINED 9 0 0 328
101 1045 SH DEFINED 3 1045 0 0
-------- --------
132 1373
ISHARES TR S&P SMLCAP 600 464287804 3848 61958 SH DEFINED 9 60614 0 1344
6560 105635 SH DEFINED 3 101181 0 4454
-------- --------
10408 167593
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
207 3710 SH DEFINED 3 3710 0 0
-------- --------
218 3895
ISHARES TR DJ US TOTL MKT 464287846 83 1335 SH DEFINED 3 1335 0 0
-------- --------
83 1335
ISHARES TR S&P EURO PLUS 464287861 71 774 SH DEFINED 9 774 0 0
37 400 SH DEFINED 3 400 0 0
-------- --------
107 1174
ISHARES TR S&P SMLCP VALU 464287879 139 1997 SH DEFINED 9 1330 0 667
819 11792 SH DEFINED 3 11792 0 0
-------- --------
958 13789
ISHARES TR S&P SMLCP GROW 464287887 121 985 SH DEFINED 9 550 0 435
619 5052 SH DEFINED 3 5052 0 0
-------- --------
740 6037
ISHARES TR MSCI VAL IDX 464288877 2870 45839 SH DEFINED 9 45839 0 0
316 5050 SH DEFINED 8 4850 0 200
-------- --------
3186 50889
ISHARES TR MSCI GRW IDX 464288885 1069 17297 SH DEFINED 9 17297 0 0
-------- --------
1069 17297
FORM 13F SEC NO 28-539
PAGE 132 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISIS PHARMACEUTICALS INC COM 464330109 30 5000 SH DEFINED 9 5000 0 0
-------- --------
30 5000
I2 TECHNOLOGIES INC COM NEW 465754208 6 475 SH DEFINED 3 475 0 0
-------- --------
6 475
IVANHOE MINES LTD COM 46579N103 27 4000 SH DEFINED 9 4000 0 0
17 2500 SH DEFINED 3 2500 0 0
-------- --------
44 6500
IVANHOE ENERGY INC COM 465790103 11 4650 SH DEFINED 3 4650 0 0
-------- --------
11 4650
IVOW INC COM NEW 46589C204 0 20 SH DEFINED 9 20 0 0
-------- --------
20
JDS UNIPHASE CORP COM 46612J101 143 56509 SH DEFINED 9 56444 65 0
5 1796 SH DEFINED 3 1796 0 0
146 57624 SH DEFINED 85 57624 0 0
-------- --------
293 115929
J F CHINA REGION FD INC COM 46614T107 8 500 SH DEFINED 9 500 0 0
-------- --------
8 500
JLG INDS INC COM 466210101 428 19000 SH DEFINED 3 0 0 19000
-------- --------
428 19000
JP MORGAN CHASE & CO COM 46625H100 53058 1263290 SH DEFINED 9 1203363 29776 30151
24537 584226 SH DEFINED 3 568358 2640 13228
475 11300 SH DEFINED 8 11000 0 300
38029 905454 SH DEFINED 85 905454 0 0
-------- --------
116099 2764270
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 115 3680 SH DEFINED 9 3680 0 0
-------- --------
115 3680
FORM 13F SEC NO 28-539
PAGE 133 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JABIL CIRCUIT INC COM 466313103 2167 84661 SH DEFINED 9 83716 0 945
1805 70504 SH DEFINED 3 60839 0 9665
156 6090 SH DEFINED 85 6090 0 0
-------- --------
4128 161255
JACKSON HEWITT TAX SVCS INC COM 468202106 23 724 SH DEFINED 9 0 0 724
46 1475 SH DEFINED 3 1475 0 0
1750 55825 SH DEFINED 85 55825 0 0
-------- --------
1819 58024
JACOBS ENGR GROUP INC DEL COM 469814107 2481 31155 SH DEFINED 9 25215 5614 326
2531 31781 SH DEFINED 3 28696 0 3085
22 278 SH DEFINED 85 278 0 0
-------- --------
5034 63214
JACUZZI BRANDS INC COM 469865109 1 150 SH DEFINED 9 150 0 0
-------- --------
1 150
JAKKS PAC INC COM 47012E106 147 7294 SH DEFINED 9 7294 0 0
56 2793 SH DEFINED 3 2793 0 0
1961 97600 SH DEFINED 85 97600 0 0
-------- --------
2163 107687
JANUS CAP GROUP INC COM 47102X105 152 8517 SH DEFINED 9 8117 0 400
130 7238 SH DEFINED 85 7238 0 0
-------- --------
282 15755
JARDEN CORP COM 471109108 311 10208 SH DEFINED 9 9997 0 211
154 5052 SH DEFINED 3 5052 0 0
2077 68200 SH DEFINED 85 68200 0 0
-------- --------
2541 83460
JEFFERIES GROUP INC NEW COM 472319102 511 17250 SH DEFINED 3 0 0 17250
-------- --------
511 17250
FORM 13F SEC NO 28-539
PAGE 134 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JOHNSON & JOHNSON COM 478160104 132694 2214516 SH DEFINED 9 2110408 77646 26462
53158 887146 SH DEFINED 3 774419 2510 110217
51 850 SH DEFINED 8 850 0 0
8241 137539 SH DEFINED 85 137539 0 0
-------- --------
194144 3240051
JOHNSON CTLS INC COM 478366107 25517 310349 SH DEFINED 9 288331 18830 3188
9376 114041 SH DEFINED 3 90119 286 23636
1670 20310 SH DEFINED 85 20310 0 0
-------- --------
36563 444700
JONES APPAREL GROUP INC COM 480074103 695 21854 SH DEFINED 9 21854 0 0
111 3488 SH DEFINED 3 3488 0 0
2923 91942 SH DEFINED 85 91942 0 0
-------- --------
3728 117284
JOS A BANK CLOTHIERS INC COM 480838101 62 2577 SH DEFINED 9 2577 0 0
9 371 SH DEFINED 3 371 0 0
-------- --------
71 2948
JOURNAL COMMUNICATIONS INC CL A 481130102 19 1725 SH DEFINED 9 0 0 1725
40 3525 SH DEFINED 3 3525 0 0
1491 132625 SH DEFINED 85 132625 0 0
-------- --------
1550 137875
JOY GLOBAL INC COM 481165108 7765 149067 SH DEFINED 9 148405 0 662
12368 237433 SH DEFINED 3 234209 118 3106
8383 160925 SH DEFINED 85 160925 0 0
-------- --------
28515 547425
JUNIPER NETWORKS INC COM 48203R104 411 25710 SH DEFINED 9 25290 20 400
55 3446 SH DEFINED 3 3446 0 0
309 19349 SH DEFINED 85 19349 0 0
-------- --------
776 48505
KCS ENERGY INC COM 482434206 59 2000 SH DEFINED 3 2000 0 0
-------- --------
59 2000
FORM 13F SEC NO 28-539
PAGE 135 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KFX INC COM 48245L107 2 100 SH DEFINED 3 0 0 100
-------- --------
2 100
KLA-TENCOR CORP COM 482480100 1425 34272 SH DEFINED 9 34272 0 0
19 455 SH DEFINED 3 455 0 0
283 6809 SH DEFINED 85 6809 0 0
-------- --------
1727 41536
KMG AMER CORP COM 482563103 1313 148000 SH DEFINED 85 148000 0 0
-------- --------
1313 148000
KT CORP SPONSORED ADR 48268K101 11 500 SH DEFINED 9 500 0 0
308 14370 SH DEFINED 3 14040 246 84
21 974 SH DEFINED 8 974 0 0
-------- --------
340 15844
K SEA TRANSN PARTNERS LP COM 48268Y101 49 1519 SH DEFINED 9 1519 0 0
-------- --------
49 1519
K2 INC COM 482732104 206 18817 SH DEFINED 9 18817 0 0
31 2820 SH DEFINED 3 2820 0 0
1460 133410 SH DEFINED 85 133410 0 0
-------- --------
1696 155047
KVH INDS INC COM 482738101 694 59520 SH DEFINED 85 59520 0 0
-------- --------
694 59520
KANSAS CITY SOUTHERN COM NEW 485170302 55 2000 SH DEFINED 9 2000 0 0
-------- --------
55 2000
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 10 411 SH DEFINED 9 411 0 0
-------- --------
10 411
KAYNE ANDERSON MLP INVSMNT C COM 486606106 21 800 SH DEFINED 3 800 0 0
-------- --------
21 800
FORM 13F SEC NO 28-539
PAGE 136 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KB HOME COM 48666K109 107 2327 SH DEFINED 9 2327 0 0
2 46 SH DEFINED 3 46 0 0
118 2578 SH DEFINED 85 2578 0 0
-------- --------
227 4951
KEITHLEY INSTRS INC COM 487584104 1 100 SH DEFINED 3 100 0 0
-------- --------
1 100
KELLOGG CO COM 487836108 40663 839629 SH DEFINED 9 817635 17238 4756
13849 285963 SH DEFINED 3 215506 334 70123
1973 40740 SH DEFINED 85 40740 0 0
-------- --------
56485 1166332
KEMET CORP COM 488360108 1 150 SH DEFINED 3 150 0 0
-------- --------
1 150
KENDLE INTERNATIONAL INC COM 48880L107 28 750 SH DEFINED 9 750 0 0
-------- --------
28 750
KENNAMETAL INC COM 489170100 78 1248 SH DEFINED 9 1248 0 0
-------- --------
78 1248
KENSEY NASH CORP COM 490057106 30 1000 SH DEFINED 3 1000 0 0
-------- --------
30 1000
KERR MCGEE CORP COM 492386107 904 13042 SH DEFINED 9 13042 0 0
143 2062 SH DEFINED 3 2062 0 0
5256 75794 SH DEFINED 85 75794 0 0
-------- --------
6304 90898
KEYCORP NEW COM 493267108 9276 259989 SH DEFINED 9 256242 0 3747
2035 57034 SH DEFINED 3 56714 0 320
4388 122974 SH DEFINED 85 122974 0 0
-------- --------
15699 439997
FORM 13F SEC NO 28-539
PAGE 137 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KEYSPAN CORP COM 49337W100 284 7028 SH DEFINED 9 6226 0 802
120 2975 SH DEFINED 3 2675 0 300
242 5984 SH DEFINED 85 5984 0 0
-------- --------
646 15987
KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 586 13890 SH DEFINED 3 0 0 13890
-------- --------
586 13890
KFORCE INC COM 493732101 310 20000 SH DEFINED 3 20000 0 0
-------- --------
310 20000
KIMBALL INTL INC CL B 494274103 71 3600 SH DEFINED 3 3600 0 0
-------- --------
71 3600
KIMBERLY CLARK CORP COM 494368103 5962 96623 SH DEFINED 9 95128 925 570
1949 31592 SH DEFINED 3 31592 0 0
970 15724 SH DEFINED 85 15724 0 0
-------- --------
8881 143939
KIMCO REALTY CORP COM 49446R109 2112 57882 SH DEFINED 9 57442 0 440
446 12212 SH DEFINED 3 12197 0 15
1669 45737 SH DEFINED 85 45737 0 0
-------- --------
4227 115831
KINDER MORGAN INC KANS COM 49455P101 684 6850 SH DEFINED 9 6725 0 125
313 3132 SH DEFINED 3 3032 0 100
356 3565 SH DEFINED 85 3565 0 0
-------- --------
1353 13547
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 18 412 SH DEFINED 9 412 0 0
436 10129 SH DEFINED 3 9239 0 890
-------- --------
453 10541
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2470 53739 SH DEFINED 9 33239 20000 500
3715 80839 SH DEFINED 3 78454 0 2385
-------- --------
6185 134578
FORM 13F SEC NO 28-539
PAGE 138 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KINDRED HEALTHCARE INC COM 494580103 34 1290 SH DEFINED 9 0 0 1290
68 2625 SH DEFINED 3 2625 0 0
2573 98950 SH DEFINED 85 98950 0 0
-------- --------
2674 102865
KINETIC CONCEPTS INC COM NEW 49460W208 221 5005 SH DEFINED 9 4855 0 150
9 200 SH DEFINED 3 200 0 0
-------- --------
230 5205
KING PHARMACEUTICALS INC COM 495582108 240 14098 SH DEFINED 9 14098 0 0
71 4190 SH DEFINED 3 4190 0 0
1368 80451 SH DEFINED 85 80451 0 0
-------- --------
1679 98739
KIRIN BREWERY LTD SPONSORED ADR 497350306 516 33000 SH DEFINED 3 32242 564 194
35 2232 SH DEFINED 8 2232 0 0
-------- --------
551 35232
KOHLS CORP COM 500255104 1087 18390 SH DEFINED 9 18190 0 200
1285 21731 SH DEFINED 3 21581 50 100
688 11643 SH DEFINED 85 11643 0 0
-------- --------
3060 51764
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 430 13819 SH DEFINED 9 13819 0 0
1 45 SH DEFINED 3 45 0 0
-------- --------
432 13864
KOOR INDS LTD SPONSORED ADR 500507108 2 200 SH DEFINED 9 200 0 0
-------- --------
2 200
KOREA FD COM 500634100 36 1000 SH DEFINED 3 1000 0 0
-------- --------
36 1000
KOS PHARMACEUTICALS INC COM 500648100 4 100 SH DEFINED 9 100 0 0
8 200 SH DEFINED 3 200 0 0
-------- --------
11 300
FORM 13F SEC NO 28-539
PAGE 139 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KRAFT FOODS INC CL A 50075N104 566 18301 SH DEFINED 9 18301 0 0
56 1804 SH DEFINED 3 1719 0 85
-------- --------
621 20105
KROGER CO COM 501044101 4025 184109 SH DEFINED 9 181759 1600 750
99 4517 SH DEFINED 3 1925 0 2592
1779 81399 SH DEFINED 85 81399 0 0
-------- --------
5903 270025
KRONOS WORLDWIDE INC COM 50105F105 1 51 SH DEFINED 9 0 0 51
-------- --------
1 51
KRONOS INC COM 501052104 28 780 SH DEFINED 9 0 0 780
58 1600 SH DEFINED 3 1600 0 0
2183 60300 SH DEFINED 85 60300 0 0
-------- --------
2270 62680
KUBOTA CORP ADR 501173207 14 300 SH DEFINED 9 300 0 0
456 9576 SH DEFINED 3 9364 158 54
30 622 SH DEFINED 8 622 0 0
-------- --------
500 10498
KULICKE & SOFFA INDS INC COM 501242101 4 500 SH DEFINED 3 500 0 0
-------- --------
4 500
KYOCERA CORP ADR 501556203 39 500 SH DEFINED 9 500 0 0
377 4848 SH DEFINED 3 4740 80 28
24 312 SH DEFINED 8 312 0 0
-------- --------
440 5660
LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 4 200 SH DEFINED 9 200 0 0
-------- --------
4 200
LKQ CORP COM 501889208 31 1614 SH DEFINED 9 1270 0 344
150 7897 SH DEFINED 3 7897 0 0
2011 105868 SH DEFINED 85 105868 0 0
-------- --------
2192 115379
FORM 13F SEC NO 28-539
PAGE 140 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LL & E RTY TR UNIT BEN INT 502003106 1 500 SH DEFINED 9 500 0 0
14 5000 SH DEFINED 3 5000 0 0
-------- --------
15 5500
LNB BANCORP INC COM 502100100 2 111 SH DEFINED 9 111 0 0
-------- --------
2 111
LSI LOGIC CORP NOTE 4.000% 5 502161AJ1 102 1000 SH DEFINED 3 1000 0 0
-------- --------
102 1000
LSI LOGIC CORP COM 502161102 105 11717 SH DEFINED 9 11717 0 0
31 3500 SH DEFINED 3 3500 0 0
121 13568 SH DEFINED 85 13568 0 0
-------- --------
258 28785
L-3 COMMUNICATIONS HLDGS INC COM 502424104 21808 289155 SH DEFINED 9 280661 2650 5844
7189 95324 SH DEFINED 3 94094 250 980
57 750 SH DEFINED 8 750 0 0
315 4171 SH DEFINED 85 4171 0 0
-------- --------
29369 389400
LA Z BOY INC COM 505336107 429 30660 SH DEFINED 9 28900 0 1760
3249 232079 SH DEFINED 3 232079 0 0
1880 134275 SH DEFINED 85 134275 0 0
-------- --------
5558 397014
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3592 57727 SH DEFINED 9 55905 408 1414
4207 67596 SH DEFINED 3 67532 64 0
8746 140544 SH DEFINED 85 140544 0 0
-------- --------
16545 265867
LABOR READY INC COM NEW 505401208 24 1061 SH DEFINED 9 845 0 216
119 5254 SH DEFINED 3 5254 0 0
1588 70100 SH DEFINED 85 70100 0 0
-------- --------
1731 76415
FORM 13F SEC NO 28-539
PAGE 141 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LACLEDE GROUP INC COM 505597104 116 3380 SH DEFINED 9 2980 0 400
-------- --------
116 3380
LAFARGE COPPEE S A SPON ADR NEW 505861401 22 700 SH DEFINED 9 700 0 0
-------- --------
22 700
LAM RESEARCH CORP COM 512807108 298 6383 SH DEFINED 9 6383 0 0
1870 40021 SH DEFINED 3 38873 48 1100
4 85 SH DEFINED 8 85 0 0
2883 61700 SH DEFINED 85 61700 0 0
-------- --------
5055 108189
LAMAR ADVERTISING CO CL A 512815101 217 4025 SH DEFINED 3 0 0 4025
-------- --------
217 4025
LANCE INC COM 514606102 23 1000 SH DEFINED 9 1000 0 0
-------- --------
23 1000
LATIN AMERN DISCOVERY FD INC COM 51828C106 15 644 SH DEFINED 9 644 0 0
-------- --------
15 644
LAUDER ESTEE COS INC CL A 518439104 527 13625 SH DEFINED 9 11502 2123 0
77 2000 SH DEFINED 3 2000 0 0
157 4064 SH DEFINED 85 4064 0 0
-------- --------
761 19689
LAUREATE EDUCATION INC COM 518613104 1046 24543 SH DEFINED 9 24543 0 0
3907 91641 SH DEFINED 3 89821 128 1692
6957 163200 SH DEFINED 85 163200 0 0
-------- --------
11910 279384
LAWSON SOFTWARE INC NEW COM 52078P102 7 1000 SH DEFINED 3 1000 0 0
-------- --------
7 1000
FORM 13F SEC NO 28-539
PAGE 142 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LAZARE KAPLAN INTL INC COM 521078105 83 10000 SH DEFINED 9 10000 0 0
340 41200 SH DEFINED 85 41200 0 0
-------- --------
422 51200
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 106 4623 SH DEFINED 3 4623 0 0
-------- --------
106 4623
LEGGETT & PLATT INC COM 524660107 512 20507 SH DEFINED 9 20507 0 0
42 1684 SH DEFINED 3 1684 0 0
156 6235 SH DEFINED 85 6235 0 0
-------- --------
710 28426
LEGG MASON INC COM 524901105 525 5272 SH DEFINED 9 5038 234 0
247 2481 SH DEFINED 3 2481 0 0
449 4516 SH DEFINED 85 4516 0 0
-------- --------
1221 12269
LEHMAN BROS HLDGS INC COM 524908100 3872 59427 SH DEFINED 9 57823 0 1604
5457 83754 SH DEFINED 3 80364 0 3390
52 800 SH DEFINED 8 800 0 0
2799 42964 SH DEFINED 85 42964 0 0
-------- --------
12179 186945
LENNAR CORP CL A 526057104 302 6797 SH DEFINED 9 6797 0 0
174 3919 SH DEFINED 3 3919 0 0
212 4769 SH DEFINED 85 4769 0 0
-------- --------
687 15485
FORM 13F SEC NO 28-539
PAGE 143 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LENNAR CORP CL B 526057302 7 180 SH DEFINED 9 180 0 0
2 60 SH DEFINED 3 60 0 0
-------- --------
10 240
LESCO INC OHIO COM 526872106 78 5000 SH DEFINED 9 5000 0 0
1880 120990 SH DEFINED 85 120990 0 0
-------- --------
1958 125990
LEVEL 3 COMMUNICATIONS INC COM 52729N100 1 125 SH DEFINED 9 125 0 0
286 64306 SH DEFINED 3 64306 0 0
-------- --------
286 64431
LEXMARK INTL NEW CL A 529771107 242 4341 SH DEFINED 9 4341 0 0
78 1401 SH DEFINED 3 1401 0 0
3753 67213 SH DEFINED 85 67213 0 0
-------- --------
4073 72955
LIBBEY INC COM 529898108 7 1000 SH DEFINED 9 1000 0 0
-------- --------
7 1000
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 15 2000 SH DEFINED 3 2000 0 0
-------- --------
15 2000
LIBERTY GLOBAL INC COM SER A 530555101 1 66 SH DEFINED 3 66 0 0
-------- --------
1 66
LIBERTY GLOBAL INC COM SER C 530555309 1 66 SH DEFINED 3 66 0 0
-------- --------
1 66
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 10 587 SH DEFINED 9 587 0 0
11 642 SH DEFINED 3 642 0 0
-------- --------
21 1229
FORM 13F SEC NO 28-539
PAGE 144 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 10 117 SH DEFINED 9 117 0 0
11 128 SH DEFINED 3 128 0 0
-------- --------
21 245
LIBERTY MEDIA CORP DEB 3.500% 1 530715AN1 95 1000 SH DEFINED 3 1000 0 0
-------- --------
95 1000
LIBERTY MEDIA CORP DEB 3.250% 3 530715AR2 76 1000 SH DEFINED 3 1000 0 0
-------- --------
76 1000
LIBERTY PPTY TR SH BEN INT 531172104 144 3250 SH DEFINED 3 3250 0 0
-------- --------
144 3250
LIFECELL CORP COM 531927101 3 100 SH DEFINED 3 100 0 0
-------- --------
3 100
LIFECORE BIOMEDICAL INC COM 532187101 16 1000 SH DEFINED 3 1000 0 0
-------- --------
16 1000
LIFEPOINT HOSPITALS INC COM 53219L109 88 2735 SH DEFINED 3 2662 0 73
-------- --------
88 2735
LIGAND PHARMACEUTICALS INC CL B 53220K207 4 500 SH DEFINED 3 500 0 0
-------- --------
4 500
LIGHTBRIDGE INC COM 532226107 19 1500 SH DEFINED 9 1500 0 0
1023 79030 SH DEFINED 85 79030 0 0
-------- --------
1043 80530
LILLY ELI & CO COM 532457108 43996 796014 SH DEFINED 9 778371 6833 10810
17144 310180 SH DEFINED 3 301818 1774 6588
53 950 SH DEFINED 8 950 0 0
2136 38651 SH DEFINED 85 38651 0 0
-------- --------
63328 1145795
FORM 13F SEC NO 28-539
PAGE 145 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LIMITED BRANDS INC COM 532716107 824 32204 SH DEFINED 9 31349 855 0
253 9887 SH DEFINED 3 9455 0 432
1380 53945 SH DEFINED 85 53945 0 0
-------- --------
2458 96036
LINCARE HLDGS INC DBCV 3.000% 6 532791AB6 97 1000 SH DEFINED 3 1000 0 0
-------- --------
97 1000
LINCOLN ELEC HLDGS INC COM 533900106 163 2600 SH DEFINED 9 2600 0 0
452 7218 SH DEFINED 3 7218 0 0
-------- --------
615 9818
LINCOLN NATL CORP IND COM 534187109 4457 78976 SH DEFINED 9 72078 5960 938
3725 65999 SH DEFINED 3 65599 0 400
1361 24120 SH DEFINED 85 24120 0 0
-------- --------
9544 169095
LINCOLN NATL CORP IND PFD A CONV $3 534187208 9 10 SH DEFINED 3 10 0 0
-------- --------
9 10
LINEAR TECHNOLOGY CORP COM 535678106 1488 44425 SH DEFINED 9 43975 200 250
176 5241 SH DEFINED 3 5241 0 0
1796 53634 SH DEFINED 85 53634 0 0
-------- --------
3460 103300
LITHIA MTRS INC CL A 536797103 16 525 SH DEFINED 9 0 0 525
33 1075 SH DEFINED 3 1075 0 0
1202 39650 SH DEFINED 85 39650 0 0
-------- --------
1251 41250
LITTELFUSE INC COM 537008104 554 16125 SH DEFINED 3 0 0 16125
-------- --------
554 16125
LIVE NATION INC COM 538034109 130 6398 SH DEFINED 9 6398 0 0
14 682 SH DEFINED 3 653 0 29
1 43 SH DEFINED 8 43 0 0
-------- --------
145 7123
FORM 13F SEC NO 28-539
PAGE 146 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LIZ CLAIBORNE INC COM 539320101 213 5746 SH DEFINED 9 5746 0 0
1348 36370 SH DEFINED 3 1370 0 35000
132 3574 SH DEFINED 85 3574 0 0
-------- --------
1693 45690
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 89 2266 SH DEFINED 9 2266 0 0
2 55 SH DEFINED 3 55 0 0
-------- --------
92 2321
LOCKHEED MARTIN CORP DBCV 8 539830AP4 341 3000 SH DEFINED 3 3000 0 0
-------- --------
341 3000
LOCKHEED MARTIN CORP COM 539830109 1228 17119 SH DEFINED 9 17119 0 0
4217 58775 SH DEFINED 3 26975 0 31800
869 12112 SH DEFINED 85 12112 0 0
-------- --------
6314 88006
LOEWS CORP COM 540424108 997 28116 SH DEFINED 9 28116 0 0
8 228 SH DEFINED 3 228 0 0
1848 52132 SH DEFINED 85 52132 0 0
-------- --------
2853 80476
LOEWS CORP CAROLNA GP STK 540424207 9 169 SH DEFINED 3 169 0 0
-------- --------
9 169
LOGITECH INTERNATIONAL S A SPONSORED ADR 541419107 12 300 SH DEFINED 9 300 0 0
555 14311 SH DEFINED 3 8634 150 5527
23 590 SH DEFINED 8 590 0 0
-------- --------
590 15201
LONGS DRUG STORES CORP COM 543162101 32 700 SH DEFINED 9 700 0 0
-------- --------
32 700
LOUISIANA PAC CORP COM 546347105 90 4112 SH DEFINED 9 4112 0 0
95 4320 SH DEFINED 3 4320 0 0
363 16564 SH DEFINED 85 16564 0 0
-------- --------
547 24996
FORM 13F SEC NO 28-539
PAGE 147 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LOWES COS INC NOTE 2 548661CF2 300 3000 SH DEFINED 3 3000 0 0
-------- --------
300 3000
LOWES COS INC COM 548661107 33018 544217 SH DEFINED 9 509344 14781 20092
9182 151337 SH DEFINED 3 146302 1345 3690
15 250 SH DEFINED 8 250 0 0
9649 159033 SH DEFINED 85 159033 0 0
-------- --------
51863 854837
LUBRIZOL CORP COM 549271104 5813 145879 SH DEFINED 9 138626 1044 6209
2902 72826 SH DEFINED 3 71752 174 900
12671 317968 SH DEFINED 85 317968 0 0
-------- --------
21386 536673
LUCENT TECHNOLOGIES INC COM 549463107 431 178199 SH DEFINED 9 178009 190 0
42 17384 SH DEFINED 3 17284 0 100
0 52 SH DEFINED 8 52 0 0
371 153217 SH DEFINED 85 153217 0 0
-------- --------
844 348852
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 19 700 SH DEFINED 9 700 0 0
-------- --------
19 700
LYDALL INC DEL COM 550819106 46 5000 SH DEFINED 9 5000 0 0
909 98550 SH DEFINED 85 98550 0 0
-------- --------
955 103550
LYONDELL CHEMICAL CO COM 552078107 37 1638 SH DEFINED 3 1638 0 0
-------- --------
37 1638
M & F WORLDWIDE CORP COM 552541104 0 11 SH DEFINED 9 11 0 0
-------- --------
11
M & T BK CORP COM 55261F104 285 2420 SH DEFINED 9 2420 0 0
188 1594 SH DEFINED 3 1594 0 0
318 2699 SH DEFINED 85 2699 0 0
-------- --------
792 6713
FORM 13F SEC NO 28-539
PAGE 148 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MAF BANCORP INC COM 55261R108 43 1000 SH DEFINED 3 1000 0 0
-------- --------
43 1000
MBIA INC COM 55262C100 262 4469 SH DEFINED 9 4469 0 0
4 69 SH DEFINED 3 69 0 0
270 4608 SH DEFINED 85 4608 0 0
-------- --------
535 9146
MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 161 13332 SH DEFINED 3 13332 0 0
-------- --------
161 13332
M D C HLDGS INC COM 552676108 4 78 SH DEFINED 3 78 0 0
-------- --------
4 78
MDU RES GROUP INC COM 552690109 148 4048 SH DEFINED 9 4048 0 0
256 7006 SH DEFINED 3 7006 0 0
-------- --------
405 11054
MEMC ELECTR MATLS INC COM 552715104 13 337 SH DEFINED 3 337 0 0
-------- --------
13 337
MFA MTG INVTS INC COM 55272X102 21 3100 SH DEFINED 3 3100 0 0
-------- --------
21 3100
MFS CHARTER INCOME TR SH BEN INT 552727109 86 10426 SH DEFINED 9 10426 0 0
8 1000 SH DEFINED 3 1000 0 0
-------- --------
94 11426
MFS INTER INCOME TR SH BEN INT 55273C107 91 15000 SH DEFINED 9 10000 5000 0
33 5500 SH DEFINED 3 5500 0 0
298 49000 SH DEFINED 85 49000 0 0
-------- --------
423 69500
MFS MUN INCOME TR SH BEN INT 552738106 39 5000 SH DEFINED 3 5000 0 0
-------- --------
39 5000
FORM 13F SEC NO 28-539
PAGE 149 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MGE ENERGY INC COM 55277P104 7 225 SH DEFINED 3 225 0 0
-------- --------
7 225
MGIC INVT CORP WIS COM 552848103 659 10142 SH DEFINED 9 10042 100 0
189 2913 SH DEFINED 3 2747 0 166
974 14990 SH DEFINED 85 14990 0 0
-------- --------
1823 28045
MGI PHARMA INC COM 552880106 43 2000 SH DEFINED 3 2000 0 0
-------- --------
43 2000
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 64 10213 SH DEFINED 9 10000 0 213
1365 217400 SH DEFINED 85 217400 0 0
-------- --------
1429 227613
MGM MIRAGE COM 552953101 6 140 SH DEFINED 8 140 0 0
-------- --------
6 140
MGP INGREDIENTS INC COM 55302G103 193 8300 SH DEFINED 9 8300 0 0
-------- --------
193 8300
MHI HOSPITALITY CORP COM 55302L102 1397 157000 SH DEFINED 85 157000 0 0
-------- --------
1397 157000
MIVA INC COM 55311R108 0 100 SH DEFINED 3 100 0 0
-------- --------
100
MPS GROUP INC COM 553409103 9 600 SH DEFINED 3 600 0 0
-------- --------
9 600
MSC INDL DIRECT INC CL A 553530106 13915 292519 SH DEFINED 9 280423 4026 8070
426 8954 SH DEFINED 3 8954 0 0
8377 176100 SH DEFINED 85 176100 0 0
-------- --------
22718 477573
FORM 13F SEC NO 28-539
PAGE 150 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MVC CAPITAL INC COM 553829102 13 1000 SH DEFINED 9 1000 0 0
393 29270 SH DEFINED 85 29270 0 0
-------- --------
407 30270
MWI VETERINARY SUPPLY INC COM 55402X105 39 1060 SH DEFINED 9 844 0 216
190 5229 SH DEFINED 3 5229 0 0
2554 70100 SH DEFINED 85 70100 0 0
-------- --------
2783 76389
MACATAWA BK CORP COM 554225102 470 20078 SH DEFINED 3 20078 0 0
-------- --------
470 20078
MACK CALI RLTY CORP COM 554489104 5 100 SH DEFINED 3 100 0 0
-------- --------
5 100
MADISON CLAYMORE CVRD CALL F COM 556582104 68 5010 SH DEFINED 9 5010 0 0
-------- --------
68 5010
MAGELLAN HEALTH SVCS INC COM NEW 559079207 12 275 SH DEFINED 3 275 0 0
-------- --------
12 275
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 87 2570 SH DEFINED 9 2570 0 0
68 2000 SH DEFINED 3 0 0 2000
-------- --------
155 4570
MAGNA INTL INC CL A 559222401 16 225 SH DEFINED 3 225 0 0
-------- --------
16 225
MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 7 1000 SH DEFINED 3 1000 0 0
-------- --------
7 1000
MAIR HOLDINGS INC COM 560635104 37 6000 SH DEFINED 9 6000 0 0
442 71220 SH DEFINED 85 71220 0 0
-------- --------
480 77220
FORM 13F SEC NO 28-539
PAGE 151 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MALAYSIA FD INC COM 560905101 57 10000 SH DEFINED 9 10000 0 0
-------- --------
57 10000
MANAGED HIGH INCOME PORTFOLI COM 56166C105 9 1500 SH DEFINED 3 1500 0 0
-------- --------
9 1500
MANATRON INC COM 562048108 7 1157 SH DEFINED 3 1157 0 0
-------- --------
7 1157
MANNATECH INC COM 563771104 13 1000 SH DEFINED 9 1000 0 0
-------- --------
13 1000
MANOR CARE INC NEW COM 564055101 111 2371 SH DEFINED 9 2371 0 0
127 2702 SH DEFINED 85 2702 0 0
-------- --------
238 5073
MANPOWER INC COM 56418H100 9500 147059 SH DEFINED 9 137062 2509 7488
1838 28448 SH DEFINED 3 27304 122 1022
18946 293278 SH DEFINED 85 293278 0 0
-------- --------
30284 468785
MANULIFE FINL CORP COM 56501R106 3464 109042 SH DEFINED 9 103282 0 5760
1638 51550 SH DEFINED 3 51550 0 0
1040 32744 SH DEFINED 85 32744 0 0
-------- --------
6142 193336
MARATHON OIL CORP COM 565849106 15149 181863 SH DEFINED 9 173152 3362 5349
24183 290312 SH DEFINED 3 286611 366 3335
29862 358482 SH DEFINED 85 358482 0 0
-------- --------
69194 830657
MARINE PETE TR UNIT BEN INT 568423107 9 400 SH DEFINED 3 400 0 0
-------- --------
9 400
MARKEL CORP COM 570535104 35 100 SH DEFINED 3 100 0 0
-------- --------
35 100
FORM 13F SEC NO 28-539
PAGE 152 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MARSH & MCLENNAN COS INC COM 571748102 1764 65619 SH DEFINED 9 65019 350 250
33 1219 SH DEFINED 3 1219 0 0
505 18791 SH DEFINED 85 18791 0 0
-------- --------
2303 85629
MARSHALL & ILSLEY CORP COM 571834100 35722 780971 SH DEFINED 9 730522 44413 6036
11863 259361 SH DEFINED 3 168950 315 90096
1377 30105 SH DEFINED 85 30105 0 0
-------- --------
48962 1070437
MARRIOTT INTL INC NEW CL A 571903202 52281 1371478 SH DEFINED 9 1296722 38618 36138
17084 448174 SH DEFINED 3 437108 516 10550
28002 734583 SH DEFINED 85 734583 0 0
-------- --------
97367 2554235
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
MARTIN MARIETTA MATLS INC COM 573284106 616 6760 SH DEFINED 9 6760 0 0
305 3350 SH DEFINED 3 3168 46 136
5433 59600 SH DEFINED 85 59600 0 0
-------- --------
6354 69710
MARVEL ENTERTAINMENT INC COM 57383T103 12 575 SH DEFINED 3 575 0 0
-------- --------
12 575
MASCO CORP COM 574599106 3244 109453 SH DEFINED 9 105283 3800 370
1553 52388 SH DEFINED 3 50588 0 1800
3903 131681 SH DEFINED 85 131681 0 0
-------- --------
8700 293522
MASSEY ENERGY CORP COM 576206106 4 100 SH DEFINED 9 100 0 0
134 3730 SH DEFINED 3 3730 0 0
-------- --------
138 3830
FORM 13F SEC NO 28-539
PAGE 153 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MASSMUTUAL PARTN INVS SH BEN INT 576299101 9 600 SH DEFINED 9 600 0 0
-------- --------
9 600
MASTERCARD INC COM 57636Q104 2 50 SH DEFINED 3 50 0 0
-------- --------
2 50
MATERIAL SCIENCES CORP COM 576674105 108 12000 SH DEFINED 9 12000 0 0
1813 200760 SH DEFINED 85 200760 0 0
-------- --------
1921 212760
MATSUSHITA ELEC INDL ADR 576879209 33 1550 SH DEFINED 9 1550 0 0
-------- --------
33 1550
MATTEL INC COM 577081102 270 16361 SH DEFINED 9 16361 0 0
62 3770 SH DEFINED 3 3370 0 400
220 13320 SH DEFINED 85 13320 0 0
-------- --------
552 33451
MAXIM INTEGRATED PRODS INC COM 57772K101 2189 68177 SH DEFINED 9 67627 550 0
1072 33390 SH DEFINED 3 32915 0 475
7 225 SH DEFINED 8 225 0 0
1958 60968 SH DEFINED 85 60968 0 0
-------- --------
5226 162760
MAXWELL TECHNOLOGIES INC COM 577767106 314 16000 SH DEFINED 9 16000 0 0
1659 84500 SH DEFINED 85 84500 0 0
-------- --------
1973 100500
MAXXAM INC COM 577913106 14 500 SH DEFINED 3 500 0 0
-------- --------
14 500
MAVERICK TUBE CORP COM 577914104 64 1015 SH DEFINED 9 1015 0 0
-------- --------
64 1015
FORM 13F SEC NO 28-539
PAGE 154 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MBT FINL CORP COM 578877102 559 34916 SH DEFINED 9 34916 0 0
987 61701 SH DEFINED 3 61701 0 0
-------- --------
1546 96617
MCCLATCHY CO CL A 579489105 43 1061 SH DEFINED 9 1061 0 0
3 75 SH DEFINED 8 75 0 0
50 1246 SH DEFINED 85 1246 0 0
-------- --------
96 2382
MCCORMICK & CO INC COM NON VTG 579780206 857 25538 SH DEFINED 9 20338 5000 200
811 24163 SH DEFINED 3 14788 200 9175
152 4531 SH DEFINED 85 4531 0 0
-------- --------
1819 54232
MCDATA CORP CL A 580031201 0 47 SH DEFINED 9 47 0 0
1 212 SH DEFINED 3 212 0 0
-------- --------
1 259
MCDERMOTT INTL INC COM 580037109 7 150 SH DEFINED 9 150 0 0
-------- --------
7 150
MCDONALDS CORP COM 580135101 16213 482524 SH DEFINED 9 432745 34120 15659
10388 309167 SH DEFINED 3 299812 1064 8291
269 8000 SH DEFINED 8 7700 0 300
13450 400299 SH DEFINED 85 400299 0 0
-------- --------
40320 1199990
MCG CAPITAL CORP COM 58047P107 14 850 SH DEFINED 9 850 0 0
41 2600 SH DEFINED 3 2600 0 0
-------- --------
55 3450
MCGRAW HILL COS INC COM 580645109 22191 441791 SH DEFINED 9 431280 8629 1882
8011 159482 SH DEFINED 3 116155 326 43001
1939 38604 SH DEFINED 85 38604 0 0
-------- --------
32141 639877
FORM 13F SEC NO 28-539
PAGE 155 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MCKESSON CORP COM 58155Q103 745 15747 SH DEFINED 9 15522 0 225
47 1000 SH DEFINED 3 1000 0 0
47 1000 SH DEFINED 8 1000 0 0
1906 40319 SH DEFINED 85 40319 0 0
-------- --------
2745 58066
MEADE INSTRUMENTS CORP COM 583062104 67 27500 SH DEFINED 9 27500 0 0
512 209079 SH DEFINED 85 209079 0 0
-------- --------
580 236579
MEADOWBROOK INS GROUP INC COM 58319P108 80 9658 SH DEFINED 9 9658 0 0
1672 201000 SH DEFINED 85 201000 0 0
-------- --------
1753 210658
MEADWESTVACO CORP COM 583334107 2059 73712 SH DEFINED 9 73015 0 697
8 300 SH DEFINED 3 300 0 0
1210 43306 SH DEFINED 85 43306 0 0
-------- --------
3277 117318
MEDCO HEALTH SOLUTIONS INC COM 58405U102 8804 153707 SH DEFINED 9 147451 2237 4019
8290 144725 SH DEFINED 3 142738 350 1637
4 75 SH DEFINED 8 75 0 0
604 10551 SH DEFINED 85 10551 0 0
-------- --------
17703 309058
MEDIA GEN INC CL A 584404107 31 750 SH DEFINED 9 750 0 0
-------- --------
31 750
MEDICAL ACTION INDS INC COM 58449L100 22 1000 SH DEFINED 9 1000 0 0
1358 61470 SH DEFINED 85 61470 0 0
-------- --------
1380 62470
MEDIMMUNE INC COM 584699102 265 9791 SH DEFINED 9 9591 200 0
70 2600 SH DEFINED 3 2600 0 0
231 8508 SH DEFINED 85 8508 0 0
-------- --------
566 20899
FORM 13F SEC NO 28-539
PAGE 156 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MEDTOX SCIENTIFIC INC COM NEW 584977201 1140 125870 SH DEFINED 85 125870 0 0
-------- --------
1140 125870
MEDTRONIC INC COM 585055106 46682 994932 SH DEFINED 9 963350 10750 20832
26798 571147 SH DEFINED 3 466420 1567 103160
94 2000 SH DEFINED 8 2000 0 0
2594 55281 SH DEFINED 85 55281 0 0
-------- --------
76168 1623360
MELLON FINL CORP COM 58551A108 13138 381582 SH DEFINED 9 374772 4180 2630
1467 42602 SH DEFINED 3 42102 0 500
487 14144 SH DEFINED 85 14144 0 0
-------- --------
15092 438328
MENTOR GRAPHICS CORP COM 587200106 39 3000 SH DEFINED 9 3000 0 0
3 230 SH DEFINED 8 230 0 0
-------- --------
42 3230
MERCANTILE BANK CORP COM 587376104 120 3008 SH DEFINED 3 3008 0 0
-------- --------
120 3008
MERCANTILE BANKSHARES CORP COM 587405101 7689 215557 SH DEFINED 9 190807 11250 13500
16 450 SH DEFINED 3 450 0 0
2 60 SH DEFINED 8 60 0 0
-------- --------
7707 216067
MERCK & CO INC COM 589331107 22204 609492 SH DEFINED 9 595948 4900 8644
10621 291556 SH DEFINED 3 287206 2100 2250
3 75 SH DEFINED 8 75 0 0
5536 151965 SH DEFINED 85 151965 0 0
-------- --------
38364 1053088
MERCURY GENL CORP NEW COM 589400100 166 2940 SH DEFINED 9 2940 0 0
-------- --------
166 2940
FORM 13F SEC NO 28-539
PAGE 157 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MEREDITH CORP COM 589433101 369 7440 SH DEFINED 9 7440 0 0
61 1232 SH DEFINED 3 1062 0 170
666 13446 SH DEFINED 85 13446 0 0
-------- --------
1096 22118
MERIDIAN BIOSCIENCE INC COM 589584101 176 7054 SH DEFINED 9 6750 0 304
25 1000 SH DEFINED 3 1000 0 0
-------- --------
201 8054
MERITAGE HOSPITALITY GROUP I COM 59000K101 26 6338 SH DEFINED 3 6338 0 0
-------- --------
26 6338
MERRILL LYNCH & CO INC COM 590188108 29550 424810 SH DEFINED 9 412925 6628 5257
10561 151822 SH DEFINED 3 74044 184 77594
7 100 SH DEFINED 8 100 0 0
3091 44440 SH DEFINED 85 44440 0 0
-------- --------
43209 621172
MESA LABS INC COM 59064R109 2 100 SH DEFINED 9 100 0 0
-------- --------
2 100
METAL MGMT INC COM NEW 591097209 427 13950 SH DEFINED 3 0 0 13950
-------- --------
427 13950
METHANEX CORP COM 59151K108 27 1283 SH DEFINED 3 1283 0 0
-------- --------
27 1283
METHODE ELECTRS INC COM 591520200 125 11931 SH DEFINED 9 11931 0 0
44 4222 SH DEFINED 3 4222 0 0
1692 161000 SH DEFINED 85 161000 0 0
-------- --------
1862 177153
METLIFE INC COM 59156R108 15149 295814 SH DEFINED 9 282740 2699 10375
12293 240046 SH DEFINED 3 237314 434 2298
26505 517572 SH DEFINED 85 517572 0 0
-------- --------
53946 1053432
FORM 13F SEC NO 28-539
PAGE 158 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
METROCORP BANCSHARES INC COM 591650106 42 1443 SH DEFINED 9 1443 0 0
-------- --------
42 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 438 10626 SH DEFINED 9 10626 0 0
1956 47437 SH DEFINED 3 45445 118 1874
6297 152700 SH DEFINED 85 152700 0 0
-------- --------
8692 210763
MICROS SYS INC COM 594901100 813 18602 SH DEFINED 9 18602 0 0
2595 59410 SH DEFINED 3 58549 102 759
5735 131300 SH DEFINED 85 131300 0 0
-------- --------
9143 209312
MICROSOFT CORP COM 594918104 86214 3700170 SH DEFINED 9 3598634 35134 66402
32773 1406558 SH DEFINED 3 1354666 5088 46804
131 5605 SH DEFINED 8 5605 0 0
19995 858135 SH DEFINED 85 858135 0 0
-------- --------
139112 5970468
MICROCHIP TECHNOLOGY INC COM 595017104 19490 580921 SH DEFINED 9 549143 27676 4102
8905 265412 SH DEFINED 3 248740 636 16036
6864 204577 SH DEFINED 85 204577 0 0
-------- --------
35258 1050910
MICRON TECHNOLOGY INC COM 595112103 1136 75414 SH DEFINED 9 74834 85 495
24 1600 SH DEFINED 3 1600 0 0
2348 155900 SH DEFINED 85 155900 0 0
-------- --------
3508 232914
MICROTEK MEDICAL HLDGS INC COM 59515B109 9 2250 SH DEFINED 3 2250 0 0
-------- --------
9 2250
FORM 13F SEC NO 28-539
PAGE 159 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MID-AMER APT CMNTYS INC COM 59522J103 18 330 SH DEFINED 3 330 0 0
-------- --------
18 330
MIDCAP SPDR TR UNIT SER 1 595635103 407 2925 SH DEFINED 9 2475 0 450
3161 22715 SH DEFINED 3 21415 0 1300
139 1000 SH DEFINED 8 1000 0 0
-------- --------
3707 26640
MIDWEST BANC HOLDINGS INC COM 598251106 149 6688 SH DEFINED 3 6688 0 0
-------- --------
149 6688
MILACRON INC COM 598709103 2 2000 SH DEFINED 9 2000 0 0
-------- --------
2 2000
MILLENNIUM PHARMACEUTICALS I COM 599902103 49 4925 SH DEFINED 9 4925 0 0
4 425 SH DEFINED 3 425 0 0
-------- --------
53 5350
MILLER HERMAN INC COM 600544100 431 16725 SH DEFINED 3 16725 0 0
-------- --------
431 16725
MILLIPORE CORP COM 601073109 97 1547 SH DEFINED 9 1547 0 0
115 1818 SH DEFINED 85 1818 0 0
-------- --------
212 3365
MINDSPEED TECHNOLOGIES INC COM 602682106 4 1481 SH DEFINED 9 1481 0 0
1 333 SH DEFINED 3 333 0 0
-------- --------
4 1814
MINE SAFETY APPLIANCES CO COM 602720104 29 725 SH DEFINED 9 725 0 0
-------- --------
29 725
MIPS TECHNOLOGIES INC COM 604567107 0 27 SH DEFINED 3 27 0 0
-------- --------
27
FORM 13F SEC NO 28-539
PAGE 160 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
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 COM 60467R100 0 14 SH DEFINED 3 14 0 0
-------- --------
14
MIRANT CORP NEW *W EXP 01/03/2 60467R118 1 51 SH DEFINED 3 51 0 0
-------- --------
1 51
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 29 2100 SH DEFINED 9 2100 0 0
3 190 SH DEFINED 3 190 0 0
-------- --------
32 2290
MITSUI & CO LTD ADR 606827202 468 1657 SH DEFINED 3 1621 26 10
28 98 SH DEFINED 8 98 0 0
-------- --------
495 1755
MOLINA HEALTHCARE INC COM 60855R100 37 960 SH DEFINED 9 0 0 960
74 1955 SH DEFINED 3 1955 0 0
2784 73175 SH DEFINED 85 73175 0 0
-------- --------
2895 76090
MOLEX INC COM 608554101 239 7107 SH DEFINED 9 7107 0 0
163 4855 SH DEFINED 85 4855 0 0
-------- --------
402 11962
MOLEX INC CL A 608554200 120 4191 SH DEFINED 9 4191 0 0
112 3897 SH DEFINED 3 3897 0 0
-------- --------
232 8088
MOLSON COORS BREWING CO CL B 60871R209 7350 108283 SH DEFINED 9 101797 1910 4576
6679 98395 SH DEFINED 3 97529 216 650
18151 267395 SH DEFINED 85 267395 0 0
-------- --------
32180 474073
MONACO COACH CORP COM 60886R103 25 2000 SH DEFINED 9 2000 0 0
-------- --------
25 2000
FORM 13F SEC NO 28-539
PAGE 161 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MONEYGRAM INTL INC COM 60935Y109 42 1240 SH DEFINED 3 1240 0 0
-------- --------
42 1240
MONOGRAM BIOSCIENCES INC COM 60975U108 17 8500 SH DEFINED 3 8500 0 0
-------- --------
17 8500
MONSANTO CO NEW COM 61166W101 1980 23513 SH DEFINED 9 20751 136 2626
17291 205385 SH DEFINED 3 189785 0 15600
779 9254 SH DEFINED 85 9254 0 0
-------- --------
20050 238152
MONSTER WORLDWIDE INC COM 611742107 171 4001 SH DEFINED 9 4001 0 0
480 11250 SH DEFINED 3 11250 0 0
187 4390 SH DEFINED 85 4390 0 0
-------- --------
838 19641
MONTEREY GOURMET FOODS INC COM 612570101 103 17500 SH DEFINED 9 17500 0 0
1741 295640 SH DEFINED 85 295640 0 0
-------- --------
1844 313140
MONTGOMERY STR INCOME SECS I COM 614115103 50 3000 SH DEFINED 9 3000 0 0
-------- --------
50 3000
MOODYS CORP COM 615369105 1851 33981 SH DEFINED 9 30431 0 3550
4955 90989 SH DEFINED 3 90989 0 0
455 8354 SH DEFINED 85 8354 0 0
-------- --------
7261 133324
MORGAN STANLEY EMER MKTS FD COM 61744G107 7 321 SH DEFINED 9 321 0 0
-------- --------
7 321
MORGAN STANLEY EMER MKTS DEB COM 61744H105 151 16557 SH DEFINED 3 16557 0 0
-------- --------
151 16557
FORM 13F SEC NO 28-539
PAGE 162 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
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 13 812 SH DEFINED 9 812 0 0
15 964 SH DEFINED 3 964 0 0
-------- --------
28 1776
MORGAN STANLEY COM NEW 617446448 15463 244627 SH DEFINED 9 220409 8640 15578
28252 446948 SH DEFINED 3 390459 12390 44099
32649 516523 SH DEFINED 85 516523 0 0
-------- --------
76364 1208098
MORGAN STANLEY INDIA INVS FD COM 61745C105 4 100 SH DEFINED 3 100 0 0
-------- --------
4 100
MORGAN STANLEY GOVT INCOME TR 61745P106 2 240 SH DEFINED 9 240 0 0
-------- --------
2 240
MORGAN STANLEY MUN PREM INCOM 61745P429 35 3890 SH DEFINED 9 3890 0 0
52 5700 SH DEFINED 3 5700 0 0
-------- --------
87 9590
MORGAN STANLEY MUN INCOME III 61745P437 15 1587 SH DEFINED 9 1587 0 0
54 5685 SH DEFINED 3 5685 0 0
-------- --------
70 7272
MORGAN STANLEY MUN INC OPP II 61745P445 35 4034 SH DEFINED 9 4034 0 0
75 8500 SH DEFINED 3 8500 0 0
-------- --------
110 12534
MORGAN STANLEY MUN INCM OPPTN 61745P452 1 60 SH DEFINED 9 60 0 0
-------- --------
1 60
MORGAN STANLEY QULTY MUN SECS 61745P585 28 2028 SH DEFINED 3 2028 0 0
-------- --------
28 2028
MORGAN STANLEY QUALT MUN INCM 61745P734 55 3830 SH DEFINED 3 3830 0 0
-------- --------
55 3830
FORM 13F SEC NO 28-539
PAGE 163 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
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
89 6200 SH DEFINED 3 6200 0 0
-------- --------
116 8100
MORGAN STANLEY INSD MUN TR 61745P866 14 1000 SH DEFINED 9 1000 0 0
-------- --------
14 1000
MORTONS RESTAURANT GRP INC N COM 619430101 313 20428 SH DEFINED 9 19999 0 429
157 10271 SH DEFINED 3 10271 0 0
2130 139033 SH DEFINED 85 139033 0 0
-------- --------
2600 169732
MOSAIC CO COM 61945A107 8 500 SH DEFINED 9 500 0 0
-------- --------
8 500
MOSSIMO INC COM 619696107 8 1000 SH DEFINED 3 1000 0 0
-------- --------
8 1000
MOTOROLA INC COM 620076109 11695 580400 SH DEFINED 9 565619 5931 8850
10605 526318 SH DEFINED 3 516984 700 8634
6170 306216 SH DEFINED 85 306216 0 0
-------- --------
28471 1412934
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 52 3625 SH DEFINED 3 0 3625 0
-------- --------
52 3625
MUNIASSETS FD INC COM 62618Q106 14 979 SH DEFINED 3 979 0 0
-------- --------
14 979
FORM 13F SEC NO 28-539
PAGE 164 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
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 HIGH INCOME FD INC COM 626214100 12 1662 SH DEFINED 9 1662 0 0
-------- --------
12 1662
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 10 381 SH DEFINED 9 381 0 0
24 890 SH DEFINED 3 890 0 0
-------- --------
35 1271
MUNIHOLDINGS FLA INSD FD COM 62624W105 26 1950 SH DEFINED 3 1950 0 0
-------- --------
26 1950
MUNIENHANCED FD INC COM 626243109 123 12132 SH DEFINED 3 12132 0 0
-------- --------
123 12132
MUNIVEST FD II INC COM 62629P105 8 557 SH DEFINED 9 557 0 0
-------- --------
8 557
MUNIVEST FD INC COM 626295109 9 1000 SH DEFINED 9 1000 0 0
56 6248 SH DEFINED 3 6248 0 0
-------- --------
65 7248
MUNIYIELD FLA FD COM 626297105 266 19860 SH DEFINED 3 19860 0 0
-------- --------
266 19860
MUNIYIELD FLA INSD FD COM 626298103 67 5002 SH DEFINED 3 5002 0 0
-------- --------
67 5002
MUNIYIELD FD INC COM 626299101 64 4456 SH DEFINED 3 4456 0 0
-------- --------
64 4456
MUNIYIELD INSD FD INC COM 62630E107 111 8304 SH DEFINED 9 8304 0 0
117 8759 SH DEFINED 3 8759 0 0
-------- --------
227 17063
FORM 13F SEC NO 28-539
PAGE 165 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
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 MICH INSD FD INC COM 62630J106 593 42195 SH DEFINED 9 34092 0 8103
213 15167 SH DEFINED 3 14842 0 325
-------- --------
807 57362
MUNIYIELD N J FD INC COM 62630L101 50 3450 SH DEFINED 3 0 3450 0
-------- --------
50 3450
MUNIYIELD MICH INSD FD II IN COM 626300107 415 31088 SH DEFINED 9 13172 0 17916
196 14712 SH DEFINED 3 12712 0 2000
-------- --------
611 45800
MUNIYIELD QUALITY FD INC COM 626302103 213 16164 SH DEFINED 3 16164 0 0
-------- --------
213 16164
MURPHY OIL CORP COM 626717102 786 14074 SH DEFINED 9 9274 0 4800
317 5681 SH DEFINED 85 5681 0 0
-------- --------
1104 19755
MYLAN LABS INC COM 628530107 5290 264500 SH DEFINED 9 259124 2020 3356
1121 56064 SH DEFINED 3 54418 0 1646
163 8157 SH DEFINED 85 8157 0 0
-------- --------
6574 328721
NB & T FINL GROUP INC COM 62874M104 300 14972 SH DEFINED 3 14972 0 0
-------- --------
300 14972
NCI BUILDING SYS INC COM 628852105 11 200 SH DEFINED 3 200 0 0
-------- --------
11 200
NCR CORP NEW COM 62886E108 1412 38525 SH DEFINED 9 38525 0 0
134 3665 SH DEFINED 3 3565 0 100
4 105 SH DEFINED 8 105 0 0
228 6225 SH DEFINED 85 6225 0 0
-------- --------
1778 48520
FORM 13F SEC NO 28-539
PAGE 166 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
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 24 1842 SH DEFINED 9 1468 0 374
120 9124 SH DEFINED 3 9124 0 0
1621 123738 SH DEFINED 85 123738 0 0
-------- --------
1765 134704
NDS GROUP PLC SPONSORED ADR 628891103 1164 25000 SH DEFINED 85 25000 0 0
-------- --------
1164 25000
NGP CAP RES CO COM 62912R107 3 200 SH DEFINED 9 200 0 0
-------- --------
3 200
NII HLDGS INC CL B NEW 62913F201 2165 38402 SH DEFINED 9 38402 0 0
4095 72631 SH DEFINED 3 71685 126 820
9308 165100 SH DEFINED 85 165100 0 0
-------- --------
15568 276133
NN INC COM 629337106 2 200 SH DEFINED 9 200 0 0
-------- --------
2 200
NTL INC DEL *W EXP 01/10/2 62941W119 0 9 SH DEFINED 9 9 0 0
-------- --------
9
NVR INC COM 62944T105 84 172 SH DEFINED 9 137 35 0
-------- --------
84 172
NYSE GROUP INC COM 62949W103 7 100 SH DEFINED 9 100 0 0
14 200 SH DEFINED 3 200 0 0
-------- --------
21 300
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 167 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
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 5 500 SH DEFINED 9 500 0 0
591 59520 SH DEFINED 85 59520 0 0
-------- --------
596 60020
NARA BANCORP INC COM 63080P105 38 2000 SH DEFINED 9 2000 0 0
-------- --------
38 2000
NASDAQ 100 TR UNIT SER 1 631100104 43 1100 SH DEFINED 9 1100 0 0
545 14069 SH DEFINED 3 14069 0 0
-------- --------
588 15169
NASDAQ STOCK MARKET INC COM 631103108 4 150 SH DEFINED 3 150 0 0
-------- --------
4 150
NASH FINCH CO COM 631158102 9 400 SH DEFINED 9 0 0 400
17 816 SH DEFINED 3 816 0 0
649 30475 SH DEFINED 85 30475 0 0
-------- --------
675 31691
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 10 75 SH DEFINED 9 75 0 0
-------- --------
10 75
NATIONAL ATLANTIC HLDGS CORP COM 63253Y107 1844 196130 SH DEFINED 85 196130 0 0
-------- --------
1844 196130
NATIONAL BK GREECE S A SPONSORED ADR 633643408 1 80 SH DEFINED 3 80 0 0
-------- --------
1 80
NATIONAL CITY CORP COM 635405103 20720 572531 SH DEFINED 9 543842 15495 13194
12650 349534 SH DEFINED 3 314388 390 34756
17 457 SH DEFINED 8 457 0 0
19334 534235 SH DEFINED 85 534235 0 0
-------- --------
52720 1456757
NATIONAL DENTEX CORP COM 63563H109 2061 88850 SH DEFINED 85 88850 0 0
-------- --------
2061 88850
FORM 13F SEC NO 28-539
PAGE 168 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
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 FUEL GAS CO N J COM 636180101 236 6726 SH DEFINED 9 6726 0 0
84 2380 SH DEFINED 3 1680 0 700
-------- --------
320 9106
NATIONAL GRID PLC SPON ADR NEW 636274300 6 112 SH DEFINED 9 112 0 0
5 93 SH DEFINED 3 93 0 0
-------- --------
11 205
NATIONAL HEALTH INVS INC COM 63633D104 43 1600 SH DEFINED 9 1600 0 0
-------- --------
43 1600
NATIONAL MED HEALTH CARD SYS COM NEW 636918302 1 58 SH DEFINED 3 58 0 0
-------- --------
1 58
NATIONAL OILWELL VARCO INC COM 637071101 1825 28817 SH DEFINED 9 28117 0 700
1997 31535 SH DEFINED 3 30729 96 710
8686 137174 SH DEFINED 85 137174 0 0
-------- --------
12507 197526
NATIONAL SEMICONDUCTOR CORP COM 637640103 331 13887 SH DEFINED 9 13887 0 0
100 4183 SH DEFINED 3 4183 0 0
275 11547 SH DEFINED 85 11547 0 0
-------- --------
706 29617
NATIONAL WESTN LIFE INS CO CL A 638522102 24 100 SH DEFINED 9 100 0 0
-------- --------
24 100
NATIONAL WESTMINSTER BK PLC ADR REP PREF B 638539700 10 400 SH DEFINED 9 400 0 0
-------- --------
10 400
NATIONWIDE FINL SVCS INC CL A 638612101 783 17763 SH DEFINED 9 17629 0 134
1 26 SH DEFINED 3 26 0 0
-------- --------
784 17789
NATIONWIDE HEALTH PPTYS INC COM 638620104 225 10000 SH DEFINED 9 10000 0 0
-------- --------
225 10000
FORM 13F SEC NO 28-539
PAGE 169 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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 39 5482 SH DEFINED 9 5482 0 0
15 2129 SH DEFINED 3 2129 0 0
279 39000 SH DEFINED 85 39000 0 0
-------- --------
333 46611
NAVISTAR INTL CORP NEW COM 63934E108 46 1850 SH DEFINED 9 1850 0 0
52 2110 SH DEFINED 85 2110 0 0
-------- --------
97 3960
NAVTEQ CORP COM 63936L100 22 500 SH DEFINED 9 500 0 0
9 200 SH DEFINED 3 200 0 0
570 12750 SH DEFINED 85 12750 0 0
-------- --------
601 13450
NEENAH PAPER INC COM 640079109 5 171 SH DEFINED 9 156 15 0
3 102 SH DEFINED 3 102 0 0
-------- --------
8 273
NEKTAR THERAPEUTICS COM 640268108 94 5150 SH DEFINED 9 5150 0 0
-------- --------
94 5150
NEOGEN CORP COM 640491106 120 6250 SH DEFINED 3 6250 0 0
-------- --------
120 6250
NEOPHARM INC COM 640919106 2 379 SH DEFINED 3 379 0 0
-------- --------
2 379
NETFLIX COM INC COM 64110L106 35 1300 SH DEFINED 3 1300 0 0
-------- --------
35 1300
FORM 13F SEC NO 28-539
PAGE 170 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NETGEAR INC COM 64111Q104 866 40000 SH DEFINED 85 40000 0 0
-------- --------
866 40000
NETWORK APPLIANCE INC COM 64120L104 1421 40244 SH DEFINED 9 40019 0 225
455 12884 SH DEFINED 3 12302 148 434
7409 209897 SH DEFINED 85 209897 0 0
-------- --------
9285 263025
NEUBERGER BERMAN INTER MUNI COM 64124P101 15 1100 SH DEFINED 9 1100 0 0
-------- --------
15 1100
NEUROCRINE BIOSCIENCES INC COM 64125C109 4 390 SH DEFINED 3 390 0 0
-------- --------
4 390
NEUBERGER BERMAN REAL INCM F COM 64126D106 23 980 SH DEFINED 3 980 0 0
-------- --------
23 980
NEUBERGER BERMAN RE ES SEC F COM 64190A103 40 2600 SH DEFINED 3 2600 0 0
-------- --------
40 2600
NEW BRUNSWICK SCIENTIFIC INC COM 642876106 110 13662 SH DEFINED 9 13662 0 0
-------- --------
110 13662
NEW CENTURY FINANCIAL CORP M COM 6435EV108 110 2400 SH DEFINED 9 2400 0 0
-------- --------
110 2400
NEW GERMANY FD INC COM 644465106 0 1 SH DEFINED 9 1 0 0
-------- --------
1
NEW JERSEY RES COM 646025106 14 300 SH DEFINED 9 300 0 0
9 200 SH DEFINED 3 200 0 0
-------- --------
23 500
FORM 13F SEC NO 28-539
PAGE 171 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
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 PLAN EXCEL RLTY TR INC COM 648053106 49 2000 SH DEFINED 9 2000 0 0
184 7471 SH DEFINED 3 7471 0 0
-------- --------
234 9471
NEW YORK CMNTY BANCORP INC COM 649445103 735 44502 SH DEFINED 9 44502 0 0
92 5582 SH DEFINED 3 5582 0 0
1611 97600 SH DEFINED 85 97600 0 0
-------- --------
2438 147684
NEW YORK TIMES CO CL A 650111107 702 28609 SH DEFINED 9 28609 0 0
147 5990 SH DEFINED 3 5990 0 0
4 157 SH DEFINED 8 157 0 0
3066 124954 SH DEFINED 85 124954 0 0
-------- --------
3919 159710
NEWELL RUBBERMAID INC COM 651229106 2970 114987 SH DEFINED 9 113370 0 1617
5203 201428 SH DEFINED 3 199428 0 2000
245 9467 SH DEFINED 85 9467 0 0
-------- --------
8418 325882
NEWFIELD EXPL CO COM 651290108 6 114 SH DEFINED 3 114 0 0
-------- --------
6 114
NEWMONT MINING CORP COM 651639106 1305 24663 SH DEFINED 9 24663 0 0
843 15921 SH DEFINED 3 14421 0 1500
813 15353 SH DEFINED 85 15353 0 0
-------- --------
2961 55937
NEWPORT CORP COM 651824104 40 2502 SH DEFINED 9 2502 0 0
-------- --------
40 2502
NEWS CORP CL A 65248E104 1418 73915 SH DEFINED 9 73915 0 0
20 1051 SH DEFINED 3 1051 0 0
1552 80903 SH DEFINED 85 80903 0 0
-------- --------
2990 155869
FORM 13F SEC NO 28-539
PAGE 172 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
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 B 65248E203 76 3750 SH DEFINED 9 3750 0 0
6 280 SH DEFINED 3 280 0 0
-------- --------
81 4030
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 7 300 SH DEFINED 3 300 0 0
-------- --------
7 300
NICE SYS LTD SPONSORED ADR 653656108 641 22792 SH DEFINED 9 22468 0 324
218 7756 SH DEFINED 3 7756 0 0
2960 105172 SH DEFINED 85 105172 0 0
-------- --------
3819 135720
NICOR INC COM 654086107 95 2296 SH DEFINED 9 2296 0 0
135 3250 SH DEFINED 3 3250 0 0
63 1518 SH DEFINED 85 1518 0 0
-------- --------
293 7064
NIKE INC CL B 654106103 15551 191993 SH DEFINED 9 186526 1194 4273
5442 67189 SH DEFINED 3 39471 90 27628
523 6457 SH DEFINED 85 6457 0 0
-------- --------
21517 265639
99 CENTS ONLY STORES COM 65440K106 29 2738 SH DEFINED 9 2738 0 0
-------- --------
29 2738
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1 55 SH DEFINED 3 55 0 0
-------- --------
1 55
NISOURCE INC COM 65473P105 7557 346019 SH DEFINED 9 335156 7100 3763
3122 142962 SH DEFINED 3 139662 400 2900
48 2200 SH DEFINED 8 2200 0 0
2016 92325 SH DEFINED 85 92325 0 0
-------- --------
12744 583506
NISSAN MOTORS SPONSORED ADR 654744408 35 1600 SH DEFINED 9 1600 0 0
0 18 SH DEFINED 3 18 0 0
-------- --------
36 1618
FORM 13F SEC NO 28-539
PAGE 173 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NOKIA CORP SPONSORED ADR 654902204 193 9515 SH DEFINED 9 9340 0 175
471 23227 SH DEFINED 3 23227 0 0
-------- --------
663 32742
NOBLE ENERGY INC COM 655044105 72 1530 SH DEFINED 3 1530 0 0
-------- --------
72 1530
NOMURA HLDGS INC SPONSORED ADR 65535H208 2 90 SH DEFINED 3 90 0 0
-------- --------
2 90
NORDSON CORP COM 655663102 17 350 SH DEFINED 9 350 0 0
-------- --------
17 350
NORDSTROM INC COM 655664100 11789 322982 SH DEFINED 9 286251 14016 22715
3130 85740 SH DEFINED 3 85740 0 0
15730 430965 SH DEFINED 85 430965 0 0
-------- --------
30649 839687
NORFOLK SOUTHERN CORP COM 655844108 3112 58478 SH DEFINED 9 52078 900 5500
1253 23539 SH DEFINED 3 19811 0 3728
1399 26282 SH DEFINED 85 26282 0 0
-------- --------
5764 108299
NORTEL NETWORKS CORP NEW NOTE 4.250% 9 656568AB8 184 2000 SH DEFINED 3 2000 0 0
-------- --------
184 2000
NORTEL NETWORKS CORP NEW COM 656568102 6 2835 SH DEFINED 9 2605 80 150
13 5620 SH DEFINED 3 5620 0 0
-------- --------
19 8455
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 11 307 SH DEFINED 3 307 0 0
-------- --------
11 307
FORM 13F SEC NO 28-539
PAGE 174 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NORTH FORK BANCORPORATION NY COM 659424105 4370 144850 SH DEFINED 9 138093 4050 2707
1839 60955 SH DEFINED 3 59931 150 874
480 15910 SH DEFINED 85 15910 0 0
-------- --------
6689 221715
NORTH POINTE HLDGS CORP COM 661696104 576 78840 SH DEFINED 85 78840 0 0
-------- --------
576 78840
NORTHEAST UTILS COM 664397106 2 100 SH DEFINED 9 0 0 100
82 3967 SH DEFINED 3 3667 0 300
-------- --------
84 4067
NORTHERN EMPIRE BANCSHARES COM 665112108 25 1050 SH DEFINED 9 1050 0 0
-------- --------
25 1050
NORTHERN TR CORP COM 665859104 15294 276555 SH DEFINED 9 258897 5022 12636
5525 99913 SH DEFINED 3 97551 900 1462
46 825 SH DEFINED 8 825 0 0
12069 218239 SH DEFINED 85 218239 0 0
-------- --------
32933 595532
NORTHROP GRUMMAN CORP COM 666807102 965 15060 SH DEFINED 9 13176 0 1884
649 10132 SH DEFINED 3 9276 0 856
2907 45379 SH DEFINED 85 45379 0 0
-------- --------
4521 70571
NORTHWEST NAT GAS CO COM 667655104 14 375 SH DEFINED 3 375 0 0
-------- --------
14 375
NORTHWEST PIPE CO COM 667746101 580 22930 SH DEFINED 85 22930 0 0
-------- --------
580 22930
NOVAGOLD RES INC COM NEW 66987E206 170 13250 SH DEFINED 9 13250 0 0
-------- --------
170 13250
FORM 13F SEC NO 28-539
PAGE 175 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NOVARTIS A G SPONSORED ADR 66987V109 19628 364023 SH DEFINED 9 359197 1833 2993
8120 150590 SH DEFINED 3 111048 305 39237
178 3300 SH DEFINED 85 3300 0 0
-------- --------
27926 517913
NOVASTAR FINL INC COM 669947400 32 1000 SH DEFINED 9 1000 0 0
12 375 SH DEFINED 3 375 0 0
-------- --------
43 1375
NOVELIS INC COM 67000X106 2 90 SH DEFINED 3 0 0 90
-------- --------
2 90
NOVELL INC COM 670006105 167 25261 SH DEFINED 9 25261 0 0
1 200 SH DEFINED 3 200 0 0
77 11594 SH DEFINED 85 11594 0 0
-------- --------
246 37055
NOVELLUS SYS INC COM 670008101 131 5295 SH DEFINED 9 5295 0 0
5 190 SH DEFINED 3 190 0 0
1 44 SH DEFINED 8 44 0 0
107 4352 SH DEFINED 85 4352 0 0
-------- --------
244 9881
NOVO-NORDISK A S ADR 670100205 83 1300 SH DEFINED 9 1300 0 0
2 25 SH DEFINED 3 25 0 0
-------- --------
84 1325
NSTAR COM 67019E107 134 4682 SH DEFINED 3 4682 0 0
-------- --------
134 4682
NUANCE COMMUNICATIONS INC COM 67020Y100 22 2200 SH DEFINED 9 2200 0 0
755 75000 SH DEFINED 85 75000 0 0
-------- --------
777 77200
FORM 13F SEC NO 28-539
PAGE 176 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUCOR CORP COM 670346105 508 9366 SH DEFINED 9 9366 0 0
918 16913 SH DEFINED 3 16913 0 0
1340 24705 SH DEFINED 85 24705 0 0
-------- --------
2766 50984
NUMEREX CORP PA CL A 67053A102 1001 140000 SH DEFINED 3 140000 0 0
-------- --------
1001 140000
NUVEEN INSD PREM INCOME MUN COM 6706D8104 5 403 SH DEFINED 9 403 0 0
190 15507 SH DEFINED 3 15507 0 0
-------- --------
195 15910
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 104 5755 SH DEFINED 3 5755 0 0
-------- --------
104 5755
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 51 3000 SH DEFINED 3 3000 0 0
-------- --------
51 3000
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 33 1904 SH DEFINED 3 1904 0 0
-------- --------
33 1904
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 13 1070 SH DEFINED 9 1070 0 0
30 2500 SH DEFINED 3 1500 0 1000
-------- --------
43 3570
NUVEEN PA PREM INCOME MUN FD COM 67061F101 22 1726 SH DEFINED 9 0 1726 0
-------- --------
22 1726
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 59 6250 SH DEFINED 3 6250 0 0
-------- --------
59 6250
NUVEEN INVT QUALITY MUN FD I COM 67062E103 127 8946 SH DEFINED 3 8946 0 0
-------- --------
127 8946
FORM 13F SEC NO 28-539
PAGE 177 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
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 67062F100 10 700 SH DEFINED 9 700 0 0
172 12631 SH DEFINED 3 3431 0 9200
-------- --------
182 13331
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 64 4300 SH DEFINED 9 4300 0 0
165 11072 SH DEFINED 3 11072 0 0
-------- --------
229 15372
NUVEEN MUN INCOME FD INC COM 67062J102 49 4878 SH DEFINED 3 0 0 4878
-------- --------
49 4878
NUVEEN INSD QUALITY MUN FD I COM 67062N103 21 1533 SH DEFINED 9 0 1533 0
115 8250 SH DEFINED 3 8250 0 0
-------- --------
136 9783
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 10 700 SH DEFINED 9 700 0 0
131 9200 SH DEFINED 3 9200 0 0
-------- --------
141 9900
NUVEEN PREM INCOME MUN FD COM 67062T100 1 60 SH DEFINED 9 60 0 0
304 23274 SH DEFINED 3 23274 0 0
-------- --------
305 23334
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 83 6007 SH DEFINED 9 2622 0 3385
161 11669 SH DEFINED 3 11669 0 0
-------- --------
244 17676
NUVEEN N Y INVT QUALITY MUN COM 67062X101 6 461 SH DEFINED 9 0 0 461
-------- --------
6 461
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 9 700 SH DEFINED 9 700 0 0
152 11410 SH DEFINED 3 1810 0 9600
-------- --------
161 12110
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 157 11800 SH DEFINED 3 11800 0 0
-------- --------
157 11800
FORM 13F SEC NO 28-539
PAGE 178 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
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 67063X100 49 3697 SH DEFINED 3 0 0 3697
-------- --------
49 3697
NUVEEN INS FL TX FR ADV MUN COM 670655109 178 13333 SH DEFINED 3 13333 0 0
-------- --------
178 13333
NVIDIA CORP COM 67066G104 530 24898 SH DEFINED 9 24898 0 0
4 207 SH DEFINED 3 207 0 0
257 12056 SH DEFINED 85 12056 0 0
-------- --------
791 37161
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 31 2200 SH DEFINED 3 2200 0 0
-------- --------
31 2200
NUVEEN MUN HIGH INC OPP FD COM 670682103 294 18000 SH DEFINED 3 18000 0 0
-------- --------
294 18000
NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 51 3579 SH DEFINED 9 3579 0 0
-------- --------
51 3579
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 93 5800 SH DEFINED 3 5800 0 0
-------- --------
93 5800
NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 30 2100 SH DEFINED 9 1600 0 500
-------- --------
30 2100
NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 38 2441 SH DEFINED 3 1081 0 1360
-------- --------
38 2441
NUVASIVE INC COM 670704105 49 2683 SH DEFINED 9 2308 0 375
162 8899 SH DEFINED 3 8899 0 0
2232 122458 SH DEFINED 85 122458 0 0
-------- --------
2444 134040
FORM 13F SEC NO 28-539
PAGE 179 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
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 REAL ESTATE INCOME FD COM 67071B108 14 600 SH DEFINED 9 600 0 0
12 500 SH DEFINED 3 500 0 0
-------- --------
25 1100
NUVEEN QUALITY PFD INCOME FD COM 67071S101 62 4800 SH DEFINED 9 4800 0 0
18 1400 SH DEFINED 3 1400 0 0
-------- --------
80 6200
NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 26 1800 SH DEFINED 9 1800 0 0
-------- --------
26 1800
NUVEEN QUALITY PFD INCOME FD COM 67072C105 202 14824 SH DEFINED 3 14824 0 0
-------- --------
202 14824
NUVELO INC COM NEW 67072M301 2 100 SH DEFINED 9 100 0 0
8 500 SH DEFINED 3 500 0 0
-------- --------
10 600
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 20 1666 SH DEFINED 9 1666 0 0
25 2015 SH DEFINED 3 2015 0 0
-------- --------
45 3681
OGE ENERGY CORP COM 670837103 42 1200 SH DEFINED 9 1200 0 0
165 4720 SH DEFINED 3 1820 0 2900
-------- --------
207 5920
NUVEEN INVTS INC CL A 67090F106 22358 519358 SH DEFINED 9 512596 3670 3092
10741 249497 SH DEFINED 3 187530 248 61719
990 23000 SH DEFINED 85 23000 0 0
-------- --------
34089 791855
FORM 13F SEC NO 28-539
PAGE 180 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
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 140 14685 SH DEFINED 9 14685 0 0
1128 118237 SH DEFINED 3 108237 10000 0
-------- --------
1268 132922
NUVEEN FLA INVT QUALITY MUN COM 670970102 16 1230 SH DEFINED 3 1230 0 0
-------- --------
16 1230
NUVEEN SELECT QUALITY MUN FD COM 670973106 20 1339 SH DEFINED 9 1339 0 0
142 9525 SH DEFINED 3 8425 1100 0
-------- --------
162 10864
NUVEEN QUALITY INCOME MUN FD COM 670977107 9 637 SH DEFINED 9 637 0 0
206 14693 SH DEFINED 3 9297 5396 0
-------- --------
215 15330
NUVEEN FLA QUALITY INCOME MU COM 670978105 116 8861 SH DEFINED 3 8861 0 0
-------- --------
116 8861
NUVEEN MICH QUALITY INCOME M COM 670979103 1314 91933 SH DEFINED 3 91933 0 0
-------- --------
1314 91933
NUVEEN OHIO QUALITY INCOME M COM 670980101 682 44793 SH DEFINED 9 44793 0 0
8 535 SH DEFINED 3 535 0 0
-------- --------
690 45328
NUVEEN INSD MUN OPPORTUNITY COM 670984103 50 3563 SH DEFINED 9 3563 0 0
480 34202 SH DEFINED 3 34202 0 0
-------- --------
530 37765
NUVEEN NY QUALITY INCM MUN F COM 670986108 7 523 SH DEFINED 9 0 0 523
-------- --------
7 523
NUVEEN PREMIER INSD MUN INCO COM 670987106 14 1000 SH DEFINED 9 1000 0 0
-------- --------
14 1000
FORM 13F SEC NO 28-539
PAGE 181 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
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 37 2646 SH DEFINED 3 96 2550 0
-------- --------
37 2646
NUVEEN MICH PREM INCOME MUN COM 67101Q109 676 46112 SH DEFINED 3 46112 0 0
-------- --------
676 46112
NUVEEN INSD NY PREM INCOME F COM 67101R107 4 301 SH DEFINED 9 301 0 0
-------- --------
4 301
NUVEEN INSD FLA PREM INCOME COM 67101V108 1 100 SH DEFINED 3 100 0 0
-------- --------
1 100
OSI RESTAURANT PARTNERS INC COM 67104A101 16 475 SH DEFINED 9 475 0 0
162 4695 SH DEFINED 3 4495 0 200
-------- --------
179 5170
OSI PHARMACEUTICALS INC COM 671040103 6 170 SH DEFINED 9 170 0 0
-------- --------
6 170
OSI SYSTEMS INC COM 671044105 197 11100 SH DEFINED 9 11100 0 0
39 2200 SH DEFINED 3 2200 0 0
2011 113180 SH DEFINED 85 113180 0 0
-------- --------
2248 126480
OAK HILL FINL INC COM 671337103 35 1385 SH DEFINED 9 1385 0 0
-------- --------
35 1385
OCCIDENTAL PETE CORP DEL COM 674599105 1647 16063 SH DEFINED 9 16063 0 0
845 8238 SH DEFINED 3 7088 250 900
1502 14647 SH DEFINED 85 14647 0 0
-------- --------
3994 38948
OCEANEERING INTL INC COM 675232102 119 2600 SH DEFINED 3 2600 0 0
-------- --------
119 2600
FORM 13F SEC NO 28-539
PAGE 182 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ODYSSEY MARINE EXPLORATION I COM 676118102 5 2000 SH DEFINED 9 2000 0 0
-------- --------
5 2000
OFFICEMAX INC DEL COM 67622P101 86 2121 SH DEFINED 9 2121 0 0
99 2433 SH DEFINED 85 2433 0 0
-------- --------
186 4554
OFFICE DEPOT INC COM 676220106 1495 39345 SH DEFINED 9 39345 0 0
19 502 SH DEFINED 3 502 0 0
1017 26752 SH DEFINED 85 26752 0 0
-------- --------
2531 66599
OHIO CAS CORP COM 677240103 89 3000 SH DEFINED 3 3000 0 0
-------- --------
89 3000
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 284 1900 SH DEFINED 3 1900 0 0
-------- --------
284 1900
OLD NATL BANCORP IND COM 680033107 1777 88961 SH DEFINED 3 88961 0 0
-------- --------
1777 88961
OLD REP INTL CORP COM 680223104 21 1000 SH DEFINED 9 1000 0 0
70 3259 SH DEFINED 3 3259 0 0
1098 51367 SH DEFINED 85 51367 0 0
-------- --------
1189 55626
OLD SECOND BANCORP INC ILL COM 680277100 1783 57513 SH DEFINED 3 55513 0 2000
-------- --------
1783 57513
OLIN CORP COM PAR $1 680665205 2 105 SH DEFINED 9 105 0 0
5 300 SH DEFINED 3 300 0 0
-------- --------
7 405
OLYMPIC STEEL INC COM 68162K106 195 5500 SH DEFINED 9 5500 0 0
518 14640 SH DEFINED 85 14640 0 0
-------- --------
713 20140
FORM 13F SEC NO 28-539
PAGE 183 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
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 230 4853 SH DEFINED 9 4853 0 0
171 3600 SH DEFINED 3 3600 0 0
-------- --------
401 8453
OMNICOM GROUP INC COM 681919106 18875 211868 SH DEFINED 9 197997 8680 5191
9328 104699 SH DEFINED 3 70863 450 33386
36 400 SH DEFINED 8 400 0 0
546 6133 SH DEFINED 85 6133 0 0
-------- --------
28785 323100
OMEGA HEALTHCARE INVS INC COM 681936100 13 1000 SH DEFINED 3 1000 0 0
-------- --------
13 1000
ON ASSIGNMENT INC COM 682159108 1435 156110 SH DEFINED 85 156110 0 0
-------- --------
1435 156110
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 30 600 SH DEFINED 9 600 0 0
285 5775 SH DEFINED 3 5775 0 0
-------- --------
315 6375
ONEOK INC NEW COM 682680103 42 1229 SH DEFINED 9 1229 0 0
-------- --------
42 1229
ONYX PHARMACEUTICALS INC COM 683399109 8 500 SH DEFINED 9 500 0 0
-------- --------
8 500
OPENWAVE SYS INC COM NEW 683718308 4 372 SH DEFINED 3 372 0 0
-------- --------
4 372
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2 65 SH DEFINED 8 65 0 0
-------- --------
2 65
OPSWARE INC COM 68383A101 2 200 SH DEFINED 9 200 0 0
-------- --------
2 200
FORM 13F SEC NO 28-539
PAGE 184 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OPTIMAL GROUP INC CL A NEW 68388R208 1655 122500 SH DEFINED 85 122500 0 0
-------- --------
1655 122500
ORACLE CORP COM 68389X105 16995 1172878 SH DEFINED 9 1153560 4640 14678
2749 189684 SH DEFINED 3 179986 600 9098
35 2415 SH DEFINED 8 2415 0 0
2828 195188 SH DEFINED 85 195188 0 0
-------- --------
22607 1560165
OPTION CARE INC COM 683948103 22 1875 SH DEFINED 3 1875 0 0
-------- --------
22 1875
ORASURE TECHNOLOGIES INC COM 68554V108 101 10572 SH DEFINED 9 10058 0 514
117 12257 SH DEFINED 3 12257 0 0
1562 164100 SH DEFINED 85 164100 0 0
-------- --------
1780 186929
ORCHID CELLMARK INC COM 68573C107 1 200 SH DEFINED 3 200 0 0
-------- --------
1 200
OREGON STL MLS INC COM 686079104 1 20 SH DEFINED 9 20 0 0
-------- --------
1 20
O REILLY AUTOMOTIVE INC COM 686091109 331 10625 SH DEFINED 3 3650 0 6975
-------- --------
331 10625
ORIX CORP SPONSORED ADR 686330101 2 20 SH DEFINED 3 20 0 0
-------- --------
2 20
ORTHOVITA INC COM 68750U102 5 1200 SH DEFINED 3 1200 0 0
-------- --------
5 1200
OSHKOSH TRUCK CORP COM 688239201 176 3696 SH DEFINED 9 3696 0 0
434 9124 SH DEFINED 3 2898 0 6226
582 12250 SH DEFINED 85 12250 0 0
-------- --------
1191 25070
FORM 13F SEC NO 28-539
PAGE 185 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
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 111 27500 SH DEFINED 9 27500 0 0
1391 344430 SH DEFINED 85 344430 0 0
-------- --------
1503 371930
OTTER TAIL CORP COM 689648103 73 2658 SH DEFINED 3 2658 0 0
-------- --------
73 2658
OVERSEAS SHIPHOLDING GROUP I COM 690368105 28 475 SH DEFINED 9 0 0 475
56 950 SH DEFINED 3 950 0 0
2109 35650 SH DEFINED 85 35650 0 0
-------- --------
2193 37075
OWENS ILL INC COM NEW 690768403 67 4000 SH DEFINED 9 4000 0 0
-------- --------
67 4000
OWENS ILL INC PFD CONV $.01 690768502 18 500 SH DEFINED 9 500 0 0
2 49 SH DEFINED 3 49 0 0
-------- --------
19 549
PG&E CORP COM 69331C108 424 10784 SH DEFINED 9 10784 0 0
88 2235 SH DEFINED 3 2235 0 0
2465 62753 SH DEFINED 85 62753 0 0
-------- --------
2976 75772
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
PICO HLDGS INC COM NEW 693366205 24 759 SH DEFINED 9 759 0 0
-------- --------
24 759
PMC-SIERRA INC COM 69344F106 69 7317 SH DEFINED 9 7317 0 0
66 7062 SH DEFINED 85 7062 0 0
-------- --------
135 14379
FORM 13F SEC NO 28-539
PAGE 186 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PMI GROUP INC COM 69344M101 533 11967 SH DEFINED 9 11967 0 0
873 19589 SH DEFINED 85 19589 0 0
-------- --------
1407 31556
PNC FINL SVCS GROUP INC COM 693475105 5162 73566 SH DEFINED 9 71025 1541 1000
596 8491 SH DEFINED 3 8491 0 0
710 10123 SH DEFINED 85 10123 0 0
-------- --------
6468 92180
PNM RES INC COM 69349H107 4 150 SH DEFINED 3 150 0 0
-------- --------
4 150
PPG INDS INC COM 693506107 5480 83027 SH DEFINED 9 81107 0 1920
1095 16589 SH DEFINED 3 15989 0 600
1007 15253 SH DEFINED 85 15253 0 0
-------- --------
7581 114869
PPL CORP COM 69351T106 435 13463 SH DEFINED 9 13463 0 0
263 8155 SH DEFINED 3 6155 0 2000
420 13013 SH DEFINED 85 13013 0 0
-------- --------
1119 34631
PVF CAPITAL CORP COM 693654105 290 28768 SH DEFINED 9 28768 0 0
-------- --------
290 28768
PW EAGLE INC COM 69366Y108 3 100 SH DEFINED 3 0 0 100
-------- --------
3 100
PACCAR INC COM 693718108 491 5960 SH DEFINED 9 5960 0 0
12 150 SH DEFINED 3 150 0 0
470 5702 SH DEFINED 85 5702 0 0
-------- --------
973 11812
PACHOLDER HIGH YIELD FD INC COM 693742108 148 15402 SH DEFINED 9 15402 0 0
18 1909 SH DEFINED 3 1500 0 409
-------- --------
167 17311
FORM 13F SEC NO 28-539
PAGE 187 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PACIFIC ENERGY PARTNERS L P COM UNIT 69422R105 19 580 SH DEFINED 9 580 0 0
-------- --------
19 580
PACIFIC MERCANTILE BANCORP COM 694552100 99 5693 SH DEFINED 9 5693 0 0
-------- --------
99 5693
PACKAGING CORP AMER COM 695156109 9 400 SH DEFINED 9 400 0 0
-------- --------
9 400
PACTIV CORP COM 695257105 111 4477 SH DEFINED 9 4477 0 0
10 418 SH DEFINED 3 418 0 0
119 4827 SH DEFINED 85 4827 0 0
-------- --------
241 9722
PALL CORP COM 696429307 2424 86587 SH DEFINED 9 78811 0 7776
246 8779 SH DEFINED 3 8779 0 0
4493 160469 SH DEFINED 85 160469 0 0
-------- --------
7163 255835
PALM INC NEW COM 696643105 1 68 SH DEFINED 9 60 8 0
1 90 SH DEFINED 3 90 0 0
-------- --------
3 158
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 242 3485 SH DEFINED 3 3485 0 0
-------- --------
242 3485
PANERA BREAD CO CL A 69840W108 13 200 SH DEFINED 9 200 0 0
88 1304 SH DEFINED 3 1304 0 0
-------- --------
101 1504
PAPA JOHNS INTL INC COM 698813102 10 300 SH DEFINED 9 300 0 0
7 200 SH DEFINED 3 200 0 0
-------- --------
17 500
PARALLEL PETE CORP DEL COM 699157103 173 7000 SH DEFINED 3 7000 0 0
-------- --------
173 7000
FORM 13F SEC NO 28-539
PAGE 188 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 78 6102 SH DEFINED 9 5537 96 469
155 12188 SH DEFINED 3 12188 0 0
2023 159143 SH DEFINED 85 159143 0 0
-------- --------
2255 177433
PARK NATL CORP COM 700658107 369 3737 SH DEFINED 9 3737 0 0
-------- --------
369 3737
PARKER DRILLING CO COM 701081101 1 100 SH DEFINED 9 100 0 0
11 1500 SH DEFINED 3 1500 0 0
-------- --------
11 1600
PARKER HANNIFIN CORP COM 701094104 4602 59300 SH DEFINED 9 55809 654 2837
3883 50033 SH DEFINED 3 49379 108 546
10398 133998 SH DEFINED 85 133998 0 0
-------- --------
18882 243331
PATTERSON COMPANIES INC COM 703395103 247 7061 SH DEFINED 9 7061 0 0
138 3960 SH DEFINED 3 3760 200 0
166 4742 SH DEFINED 85 4742 0 0
-------- --------
551 15763
PATTERSON UTI ENERGY INC COM 703481101 10 360 SH DEFINED 9 360 0 0
3 102 SH DEFINED 3 102 0 0
-------- --------
13 462
PAXAR CORP COM 704227107 62 3000 SH DEFINED 9 3000 0 0
72 3500 SH DEFINED 3 3500 0 0
-------- --------
134 6500
PAYCHEX INC COM 704326107 6913 177335 SH DEFINED 9 174610 1500 1225
13093 335897 SH DEFINED 3 306222 350 29325
446 11430 SH DEFINED 85 11430 0 0
-------- --------
20451 524662
PAYLESS SHOESOURCE INC COM 704379106 38 1400 SH DEFINED 9 1400 0 0
-------- --------
38 1400
FORM 13F SEC NO 28-539
PAGE 189 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PEABODY ENERGY CORP COM 704549104 4630 83049 SH DEFINED 9 72469 3638 6942
1628 29208 SH DEFINED 3 29050 0 158
9271 166300 SH DEFINED 85 166300 0 0
-------- --------
15530 278557
PENGROWTH ENERGY TR TRUST UNIT A 706902301 2 100 SH DEFINED 9 100 0 0
4 150 SH DEFINED 3 150 0 0
-------- --------
6 250
PENN VA RESOURCES PARTNERS L COM 707884102 70 2600 SH DEFINED 9 2600 0 0
-------- --------
70 2600
PENNEY J C INC COM 708160106 1706 25266 SH DEFINED 9 25266 0 0
536 7940 SH DEFINED 3 7940 0 0
2307 34176 SH DEFINED 85 34176 0 0
-------- --------
4549 67382
PENTAIR INC COM 709631105 44 1300 SH DEFINED 9 1300 0 0
92 2700 SH DEFINED 3 2700 0 0
-------- --------
137 4000
PEOPLES BANCORP INC COM 709789101 973 32593 SH DEFINED 9 32593 0 0
-------- --------
973 32593
PEOPLES ENERGY CORP COM 711030106 91 2523 SH DEFINED 9 2357 0 166
351 9782 SH DEFINED 3 9782 0 0
47 1314 SH DEFINED 85 1314 0 0
-------- --------
489 13619
PEP BOYS MANNY MOE & JACK COM 713278109 1 100 SH DEFINED 9 0 0 100
-------- --------
1 100
PEPCO HOLDINGS INC COM 713291102 2215 93925 SH DEFINED 9 92925 0 1000
330 13980 SH DEFINED 3 13380 0 600
5027 213177 SH DEFINED 85 213177 0 0
-------- --------
7571 321082
FORM 13F SEC NO 28-539
PAGE 190 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PEPSI BOTTLING GROUP INC COM 713409100 388 12057 SH DEFINED 9 12057 0 0
1708 53128 SH DEFINED 85 53128 0 0
-------- --------
2096 65185
PEPSIAMERICAS INC COM 71343P200 9 400 SH DEFINED 3 400 0 0
-------- --------
9 400
PEPSICO INC COM 713448108 128247 2136033 SH DEFINED 9 2031176 70460 34397
40564 675615 SH DEFINED 3 605624 1780 68211
548 9127 SH DEFINED 8 8757 0 370
16534 275390 SH DEFINED 85 275390 0 0
-------- --------
185894 3096165
PERCEPTRON INC COM 71361F100 289 35850 SH DEFINED 9 35850 0 0
695 86073 SH DEFINED 85 86073 0 0
-------- --------
984 121923
PERFORMANCE FOOD GROUP CO COM 713755106 34 1110 SH DEFINED 9 100 0 1010
63 2070 SH DEFINED 3 2070 0 0
2367 77925 SH DEFINED 85 77925 0 0
-------- --------
2464 81105
PERKINELMER INC COM 714046109 1005 48093 SH DEFINED 9 48093 0 0
124 5940 SH DEFINED 3 1940 0 4000
91 4331 SH DEFINED 85 4331 0 0
-------- --------
1220 58364
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 9 600 SH DEFINED 9 600 0 0
-------- --------
9 600
PERRIGO CO COM 714290103 21448 1332147 SH DEFINED 3 1332147 0 0
-------- --------
21448 1332147
PETROCHINA CO LTD SPONSORED ADR 71646E100 59 550 SH DEFINED 9 550 0 0
188 1739 SH DEFINED 3 1739 0 0
-------- --------
247 2289
FORM 13F SEC NO 28-539
PAGE 191 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 75 SH DEFINED 9 75 0 0
6 65 SH DEFINED 3 65 0 0
-------- --------
13 140
PETROLEUM & RES CORP COM 716549100 87 2547 SH DEFINED 3 2547 0 0
-------- --------
87 2547
PETROLEUM DEV CORP COM 716578109 57 1500 SH DEFINED 3 1500 0 0
-------- --------
57 1500
PFIZER INC COM 717081103 79059 3368526 SH DEFINED 9 3270990 32623 64913
81493 3472224 SH DEFINED 3 3320119 3242 148863
193 8203 SH DEFINED 8 8203 0 0
26610 1133792 SH DEFINED 85 1133792 0 0
-------- --------
187355 7982745
PHARMACOPEIA DRUG DISCVRY IN COM 7171EP101 749 187330 SH DEFINED 85 187330 0 0
-------- --------
749 187330
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 21 300 SH DEFINED 3 300 0 0
-------- --------
21 300
PHARMACEUTICAL PROD DEV INC COM 717124101 15595 444063 SH DEFINED 9 389836 18002 36225
6250 177968 SH DEFINED 3 176718 0 1250
27362 779100 SH DEFINED 85 779100 0 0
-------- --------
49208 1401131
PHASE FORWARD INC COM 71721R406 979 85000 SH DEFINED 85 85000 0 0
-------- --------
979 85000
PHELPS DODGE CORP COM 717265102 571 6955 SH DEFINED 9 6955 0 0
877 10673 SH DEFINED 3 9753 0 920
573 6971 SH DEFINED 85 6971 0 0
-------- --------
2021 24599
FORM 13F SEC NO 28-539
PAGE 192 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PHOENIX COS INC NEW COM 71902E109 322 22872 SH DEFINED 9 21517 0 1355
92 6568 SH DEFINED 3 6568 0 0
-------- --------
415 29440
PHOTRONICS INC COM 719405102 18 1185 SH DEFINED 9 0 0 1185
39 2640 SH DEFINED 3 2640 0 0
1343 90750 SH DEFINED 85 90750 0 0
-------- --------
1400 94575
PIEDMONT NAT GAS INC COM 720186105 67 2760 SH DEFINED 9 2760 0 0
162 6664 SH DEFINED 3 6664 0 0
-------- --------
229 9424
PIMCO MUNICIPAL INCOME FD COM 72200R107 17 1000 SH DEFINED 9 1000 0 0
468 27795 SH DEFINED 3 27795 0 0
-------- --------
484 28795
PIMCO CORPORATE INCOME FD COM 72200U100 73 5000 SH DEFINED 9 5000 0 0
-------- --------
73 5000
PIMCO MUN INCOME FD II COM 72200W106 5 317 SH DEFINED 9 0 0 317
104 7116 SH DEFINED 3 7116 0 0
19 1300 SH DEFINED 8 1300 0 0
-------- --------
128 8733
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 44 4200 SH DEFINED 3 4200 0 0
-------- --------
44 4200
PIMCO MUN INCOME FD III COM 72201A103 102 7000 SH DEFINED 3 7000 0 0
-------- --------
102 7000
PIMCO CORPORATE OPP FD COM 72201B101 23 1334 SH DEFINED 3 1334 0 0
-------- --------
23 1334
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 61 2500 SH DEFINED 3 2500 0 0
-------- --------
61 2500
FORM 13F SEC NO 28-539
PAGE 193 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PINNACLE ENTMT INC COM 723456109 26 858 SH DEFINED 9 684 0 174
130 4251 SH DEFINED 3 4251 0 0
1759 57400 SH DEFINED 85 57400 0 0
-------- --------
1916 62509
PINNACLE FINL PARTNERS INC COM 72346Q104 91 3000 SH DEFINED 3 3000 0 0
137 4500 SH DEFINED 8 4500 0 0
-------- --------
228 7500
PINNACLE WEST CAP CORP COM 723484101 122 3062 SH DEFINED 9 3062 0 0
182 4550 SH DEFINED 3 4550 0 0
135 3393 SH DEFINED 85 3393 0 0
-------- --------
439 11005
PIONEER INTREST SHS COM 723703104 55 5000 SH DEFINED 9 5000 0 0
990 90700 SH DEFINED 85 90700 0 0
-------- --------
1044 95700
PIONEER TAX ADVNTAGE BALANC COM 72388R101 375 30400 SH DEFINED 3 30400 0 0
-------- --------
375 30400
PIPER JAFFRAY COS COM 724078100 388 6337 SH DEFINED 9 6337 0 0
158 2587 SH DEFINED 3 2587 0 0
2375 38800 SH DEFINED 85 38800 0 0
-------- --------
2921 47724
PITNEY BOWES INC COM 724479100 7208 174518 SH DEFINED 9 148477 10633 15408
11200 271180 SH DEFINED 3 271180 0 0
314 7592 SH DEFINED 85 7592 0 0
-------- --------
18721 453290
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 38 860 SH DEFINED 9 860 0 0
205 4688 SH DEFINED 3 4688 0 0
-------- --------
242 5548
PLAINS EXPL& PRODTN CO COM 726505100 4 100 SH DEFINED 8 100 0 0
-------- --------
4 100
FORM 13F SEC NO 28-539
PAGE 194 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PLANTRONICS INC NEW COM 727493108 33 1500 SH DEFINED 9 1500 0 0
-------- --------
33 1500
PLATO LEARNING INC COM 72764Y100 62 10000 SH DEFINED 9 10000 0 0
1299 208810 SH DEFINED 85 208810 0 0
-------- --------
1361 218810
PLUG POWER INC COM 72919P103 2 500 SH DEFINED 9 500 0 0
1 300 SH DEFINED 3 300 0 0
-------- --------
4 800
PLUM CREEK TIMBER CO INC COM 729251108 252 7098 SH DEFINED 9 7098 0 0
736 20735 SH DEFINED 3 20735 0 0
224 6305 SH DEFINED 85 6305 0 0
-------- --------
1212 34138
POGO PRODUCING CO COM 730448107 239 5192 SH DEFINED 9 5192 0 0
-------- --------
239 5192
POLARIS INDS INC COM 731068102 8 176 SH DEFINED 9 176 0 0
48 1120 SH DEFINED 3 1120 0 0
-------- --------
56 1296
POLO RALPH LAUREN CORP CL A 731572103 1039 18933 SH DEFINED 9 18933 0 0
2805 51092 SH DEFINED 3 50125 81 886
5775 105200 SH DEFINED 85 105200 0 0
-------- --------
9620 175225
POLYMEDICA CORP COM 731738100 54 1500 SH DEFINED 9 1500 0 0
-------- --------
54 1500
POLYONE CORP COM 73179P106 78 8858 SH DEFINED 9 5500 0 3358
60 6860 SH DEFINED 3 6860 0 0
2335 265900 SH DEFINED 85 265900 0 0
-------- --------
2473 281618
FORM 13F SEC NO 28-539
PAGE 195 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PORTALPLAYER INC COM 736187204 4 375 SH DEFINED 3 375 0 0
-------- --------
4 375
POTASH CORP SASK INC COM 73755L107 43 500 SH DEFINED 9 500 0 0
-------- --------
43 500
POTLATCH CORP NEW COM 737630103 5 138 SH DEFINED 9 138 0 0
-------- --------
5 138
POWELL INDS INC COM 739128106 1471 61470 SH DEFINED 85 61470 0 0
-------- --------
1471 61470
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 19 400 SH DEFINED 3 400 0 0
-------- --------
19 400
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 32 2000 SH DEFINED 9 2000 0 0
-------- --------
32 2000
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 36 1900 SH DEFINED 3 1900 0 0
-------- --------
36 1900
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 26 1550 SH DEFINED 3 1150 0 400
-------- --------
26 1550
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 4 200 SH DEFINED 3 200 0 0
-------- --------
4 200
POWERSHARES ETF TRUST VAL LINE TIME 73935X682 20 1250 SH DEFINED 3 1250 0 0
-------- --------
20 1250
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 15 900 SH DEFINED 3 900 0 0
-------- --------
15 900
FORM 13F SEC NO 28-539
PAGE 196 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
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 DYN BIOT & GEN 73935X856 89 5500 SH DEFINED 9 5500 0 0
-------- --------
89 5500
POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 17 1000 SH DEFINED 3 1000 0 0
-------- --------
17 1000
POWERSHARES ETF TRUST DYMN MC VAL 73935X880 17 1000 SH DEFINED 3 1000 0 0
-------- --------
17 1000
POWERWAVE TECHNOLOGIES INC COM 739363109 206 22582 SH DEFINED 9 22098 0 484
102 11182 SH DEFINED 3 11182 0 0
1444 158300 SH DEFINED 85 158300 0 0
-------- --------
1752 192064
PRAXAIR INC COM 74005P104 53618 992928 SH DEFINED 9 941622 36101 15205
18607 344570 SH DEFINED 3 280022 1677 62871
5 100 SH DEFINED 8 100 0 0
623 11542 SH DEFINED 85 11542 0 0
-------- --------
72854 1349140
PRECISION CASTPARTS CORP COM 740189105 529 8854 SH DEFINED 9 8854 0 0
498 8335 SH DEFINED 3 7963 94 278
7135 119400 SH DEFINED 85 119400 0 0
-------- --------
8163 136589
PRICE T ROWE GROUP INC COM 74144T108 8333 220394 SH DEFINED 9 215842 600 3952
5496 145360 SH DEFINED 3 140326 164 4870
8594 227282 SH DEFINED 85 227282 0 0
-------- --------
22423 593036
PRIDE INTL INC DEL COM 74153Q102 16 500 SH DEFINED 9 500 0 0
-------- --------
16 500
PRIMEWEST ENERGY TR TR UNIT NEW 741930309 42 1400 SH DEFINED 9 1400 0 0
-------- --------
42 1400
FORM 13F SEC NO 28-539
PAGE 197 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PRINCETON NATL BANCORP INC COM 742282106 14 425 SH DEFINED 9 425 0 0
-------- --------
14 425
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 669 12030 SH DEFINED 9 11750 0 280
92 1653 SH DEFINED 3 1653 0 0
527 9473 SH DEFINED 85 9473 0 0
-------- --------
1289 23156
PROASSURANCE CORP COM 74267C106 352 7316 SH DEFINED 9 7316 0 0
618 12836 SH DEFINED 3 12516 82 238
5073 105300 SH DEFINED 85 105300 0 0
-------- --------
6044 125452
PROCENTURY CORP COM 74268T108 1496 109090 SH DEFINED 85 109090 0 0
-------- --------
1496 109090
PROCTER & GAMBLE CO COM 742718109 703019 12644232 SH DEFINED 9 11709381 828289 106562
84647 1522422 SH DEFINED 3 1329829 4032 188561
183 3296 SH DEFINED 8 2796 0 500
25090 451260 SH DEFINED 85 451260 0 0
-------- --------
812939 14621210
PRIVATEBANCORP INC COM 742962103 29 700 SH DEFINED 9 700 0 0
-------- --------
29 700
PROGENICS PHARMACEUTICALS IN COM 743187106 2 100 SH DEFINED 9 100 0 0
-------- --------
2 100
PROGRESS ENERGY INC COM 743263105 958 22340 SH DEFINED 9 19892 0 2448
1391 32436 SH DEFINED 3 17507 0 14929
371 8652 SH DEFINED 85 8652 0 0
-------- --------
2719 63428
PROGRESS SOFTWARE CORP COM 743312100 2 100 SH DEFINED 8 100 0 0
-------- --------
2 100
FORM 13F SEC NO 28-539
PAGE 198 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PROGRESSIVE CORP OHIO COM 743315103 1239 48174 SH DEFINED 9 25658 0 22516
470 18268 SH DEFINED 3 18268 0 0
688 26762 SH DEFINED 85 26762 0 0
-------- --------
2396 93204
PROLOGIS SH BEN INT 743410102 554 10624 SH DEFINED 9 10624 0 0
1958 37576 SH DEFINED 3 37576 0 0
1148 22028 SH DEFINED 85 22028 0 0
-------- --------
3660 70228
PROSPECT STR HIGH INCOME PTF COM NEW 743586406 0 46 SH DEFINED 9 46 0 0
-------- --------
46
PROSPECT STREET INCOME SHS I COM 743590101 20 3594 SH DEFINED 3 3594 0 0
-------- --------
20 3594
PROSPERITY BANCSHARES INC COM 743606105 47 1420 SH DEFINED 9 1420 0 0
-------- --------
47 1420
PROVIDENCE SVC CORP COM 743815102 30 1114 SH DEFINED 9 897 0 217
151 5540 SH DEFINED 3 5540 0 0
2080 76404 SH DEFINED 85 76404 0 0
-------- --------
2262 83058
PROVIDENT ENERGY TR TR UNIT 74386K104 45 3600 SH DEFINED 9 3600 0 0
34 2750 SH DEFINED 3 2750 0 0
-------- --------
79 6350
PROVIDENT FINL SVCS INC COM 74386T105 2 100 SH DEFINED 8 100 0 0
-------- --------
2 100
PROVIDENT FINL HLDGS INC COM 743868101 149 4956 SH DEFINED 9 4956 0 0
-------- --------
149 4956
FORM 13F SEC NO 28-539
PAGE 199 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PRUDENTIAL FINL INC COM 744320102 5476 70481 SH DEFINED 9 58213 11566 702
3271 42095 SH DEFINED 3 40959 0 1136
2114 27203 SH DEFINED 85 27203 0 0
-------- --------
10861 139779
PSYCHIATRIC SOLUTIONS INC COM 74439H108 387 13502 SH DEFINED 9 13204 0 298
210 7318 SH DEFINED 3 7318 0 0
2820 98400 SH DEFINED 85 98400 0 0
-------- --------
3417 119220
PUBLIC SVC ENTERPRISE GROUP COM 744573106 583 8812 SH DEFINED 9 8812 0 0
428 6471 SH DEFINED 3 5971 0 500
569 8600 SH DEFINED 85 8600 0 0
-------- --------
1579 23883
PUBLIC STORAGE INC COM 74460D109 230 3032 SH DEFINED 9 3032 0 0
30 400 SH DEFINED 3 400 0 0
215 2830 SH DEFINED 85 2830 0 0
-------- --------
475 6262
PUBLIC STORAGE INC COM A DP1/1000 74460D729 13 500 SH DEFINED 3 500 0 0
401 15000 SH DEFINED 85 15000 0 0
-------- --------
414 15500
PUGET ENERGY INC NEW COM 745310102 297 13824 SH DEFINED 9 13824 0 0
49 2300 SH DEFINED 3 1300 0 1000
-------- --------
346 16124
PULTE HOMES INC COM 745867101 223 7732 SH DEFINED 9 7732 0 0
264 9170 SH DEFINED 3 8470 0 700
210 7284 SH DEFINED 85 7284 0 0
-------- --------
696 24186
PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 7 1020 SH DEFINED 9 1020 0 0
34 5000 SH DEFINED 3 5000 0 0
-------- --------
41 6020
FORM 13F SEC NO 28-539
PAGE 200 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PUTNAM MANAGED MUN INCOM TR COM 746823103 7 990 SH DEFINED 9 990 0 0
89 12408 SH DEFINED 3 12408 0 0
-------- --------
96 13398
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 220 36792 SH DEFINED 3 36792 0 0
-------- --------
220 36792
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 44 4000 SH DEFINED 3 4000 0 0
-------- --------
44 4000
QLOGIC CORP COM 747277101 177 10277 SH DEFINED 9 10277 0 0
15 870 SH DEFINED 3 870 0 0
10 600 SH DEFINED 8 600 0 0
526 30514 SH DEFINED 85 30514 0 0
-------- --------
729 42261
QSOUND LABS INC COM NEW 74728C307 1 125 SH DEFINED 3 125 0 0
-------- --------
1 125
QUALCOMM INC COM 747525103 29718 741650 SH DEFINED 9 683315 24165 34170
11738 292934 SH DEFINED 3 287028 370 5536
4 100 SH DEFINED 8 100 0 0
22542 562569 SH DEFINED 85 562569 0 0
-------- --------
64002 1597253
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
FORM 13F SEC NO 28-539
PAGE 201 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
QUEBECOR WORLD INC COM NON-VTG 748203106 35 3200 SH DEFINED 9 0 0 3200
72 6525 SH DEFINED 3 6525 0 0
2688 245000 SH DEFINED 85 245000 0 0
-------- --------
2794 254725
QUEST DIAGNOSTICS INC COM 74834L100 389 6486 SH DEFINED 9 6486 0 0
93 1560 SH DEFINED 3 1560 0 0
645 10770 SH DEFINED 85 10770 0 0
-------- --------
1127 18816
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 5 3000 SH DEFINED 3 3000 0 0
-------- --------
5 3000
QUESTAR CORP COM 748356102 12592 156446 SH DEFINED 9 153846 800 1800
5321 66110 SH DEFINED 3 65360 0 750
4 50 SH DEFINED 8 50 0 0
121 1500 SH DEFINED 85 1500 0 0
-------- --------
18038 224106
QWEST COMMUNICATIONS INTL IN COM 749121109 394 48757 SH DEFINED 9 48757 0 0
18 2285 SH DEFINED 3 2285 0 0
433 53537 SH DEFINED 85 53537 0 0
-------- --------
846 104579
QUOVADX INC COM 74913K106 3 1000 SH DEFINED 3 1000 0 0
-------- --------
3 1000
RAIT INVT TR COM 749227104 44 1520 SH DEFINED 9 1520 0 0
6 200 SH DEFINED 3 200 0 0
-------- --------
50 1720
RCM TECHNOLOGIES INC COM NEW 749360400 5 1000 SH DEFINED 3 1000 0 0
-------- --------
5 1000
FORM 13F SEC NO 28-539
PAGE 202 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RC2 CORP COM 749388104 33 866 SH DEFINED 9 682 0 184
163 4204 SH DEFINED 3 4204 0 0
2192 56700 SH DEFINED 85 56700 0 0
-------- --------
2388 61770
R H DONNELLEY CORP COM NEW 74955W307 8 145 SH DEFINED 9 130 0 15
30 551 SH DEFINED 3 551 0 0
-------- --------
38 696
RPM INTL INC COM 749685103 953 52954 SH DEFINED 9 51650 0 1304
353 19631 SH DEFINED 3 19331 300 0
-------- --------
1307 72585
RACKABLE SYS INC COM 750077109 259 6570 SH DEFINED 9 6432 0 138
129 3261 SH DEFINED 3 3261 0 0
1627 41192 SH DEFINED 85 41192 0 0
-------- --------
2015 51023
RADIAN GROUP INC COM 750236101 476 7702 SH DEFINED 9 7702 0 0
30 480 SH DEFINED 3 480 0 0
-------- --------
505 8182
RADIOSHACK CORP COM 750438103 61 4377 SH DEFINED 9 4377 0 0
1 50 SH DEFINED 3 50 0 0
2 120 SH DEFINED 8 120 0 0
65 4628 SH DEFINED 85 4628 0 0
-------- --------
128 9175
RAE SYS INC COM 75061P102 8 2000 SH DEFINED 9 2000 0 0
-------- --------
8 2000
RAILAMERICA INC COM 750753105 15 1455 SH DEFINED 9 0 0 1455
31 2990 SH DEFINED 3 2990 0 0
1172 112000 SH DEFINED 85 112000 0 0
-------- --------
1218 116445
FORM 13F SEC NO 28-539
PAGE 203 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 27 1000 SH DEFINED 9 1000 0 0
-------- --------
27 1000
RANGE RES CORP COM 75281A109 24 900 SH DEFINED 3 900 0 0
-------- --------
24 900
RARE HOSPITALITY INTL INC COM 753820109 65 2243 SH DEFINED 9 1607 436 200
-------- --------
65 2243
RAYMOND JAMES FINANCIAL INC COM 754730109 82 2715 SH DEFINED 3 2715 0 0
6 210 SH DEFINED 8 210 0 0
-------- --------
89 2925
RAYONIER INC COM 754907103 7 192 SH DEFINED 9 192 0 0
89 2349 SH DEFINED 3 2100 0 249
-------- --------
96 2541
RAYTHEON CO COM NEW 755111507 2244 50347 SH DEFINED 9 50147 0 200
1859 41708 SH DEFINED 3 36808 0 4900
2748 61655 SH DEFINED 85 61655 0 0
-------- --------
6851 153710
REALTY INCOME CORP COM 756109104 7 300 SH DEFINED 9 300 0 0
39 1788 SH DEFINED 3 1788 0 0
-------- --------
46 2088
RED HAT INC COM 756577102 5342 228298 SH DEFINED 9 203246 8494 16558
349 14925 SH DEFINED 3 14925 0 0
9676 413500 SH DEFINED 85 413500 0 0
-------- --------
15367 656723
REDBACK NETWORKS INC COM NEW 757209507 9 500 SH DEFINED 9 500 0 0
-------- --------
9 500
FORM 13F SEC NO 28-539
PAGE 204 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
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 BELOIT CORP COM 758750103 254 5744 SH DEFINED 9 5594 150 0
84 1904 SH DEFINED 3 1642 0 262
839 19000 SH DEFINED 85 19000 0 0
-------- --------
1177 26648
REGAL ENTMT GROUP CL A 758766109 2 102 SH DEFINED 3 102 0 0
-------- --------
2 102
REGENERON PHARMACEUTICALS COM 75886F107 6 500 SH DEFINED 9 500 0 0
-------- --------
6 500
REGENT COMMUNICATIONS INC DE COM 758865109 10 2400 SH DEFINED 9 2400 0 0
-------- --------
10 2400
REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 15 100 SH DEFINED 9 100 0 0
-------- --------
15 100
REGIONS FINANCIAL CORP NEW COM 7591EP100 2820 85156 SH DEFINED 9 85156 0 0
327 9864 SH DEFINED 3 9589 0 275
5 150 SH DEFINED 8 150 0 0
517 15600 SH DEFINED 85 15600 0 0
-------- --------
3669 110770
REHABCARE GROUP INC COM 759148109 916 52690 SH DEFINED 85 52690 0 0
-------- --------
916 52690
RELIANT ENERGY INC COM 75952B105 23 1897 SH DEFINED 3 1897 0 0
-------- --------
23 1897
REPSOL YPF S A SPONSORED ADR 76026T205 11 400 SH DEFINED 9 400 0 0
57 2036 SH DEFINED 3 2036 0 0
3 92 SH DEFINED 8 92 0 0
-------- --------
71 2528
REPUBLIC BANCORP INC COM 760282103 308 24863 SH DEFINED 3 24863 0 0
-------- --------
308 24863
FORM 13F SEC NO 28-539
PAGE 205 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
REPUBLIC SVCS INC COM 760759100 3590 89000 SH DEFINED 9 75880 4456 8664
679 16820 SH DEFINED 3 8020 0 8800
7644 189500 SH DEFINED 85 189500 0 0
-------- --------
11913 295320
RESEARCH IN MOTION LTD COM 760975102 10 145 SH DEFINED 9 145 0 0
-------- --------
10 145
RESMED INC COM 761152107 9 200 SH DEFINED 3 200 0 0
-------- --------
9 200
RESPIRONICS INC COM 761230101 1180 34470 SH DEFINED 9 34204 0 266
3096 90478 SH DEFINED 3 82812 132 7534
8138 237800 SH DEFINED 85 237800 0 0
-------- --------
12413 362748
REUTERS GROUP PLC SPONSORED ADR 76132M102 15 346 SH DEFINED 3 346 0 0
-------- --------
15 346
REWARDS NETWORK INC COM 761557107 1363 166850 SH DEFINED 85 166850 0 0
-------- --------
1363 166850
REYNOLDS & REYNOLDS CO CL A 761695105 6 200 SH DEFINED 9 200 0 0
469 15277 SH DEFINED 3 2077 0 13200
-------- --------
475 15477
REYNOLDS AMERICAN INC COM 761713106 647 5610 SH DEFINED 9 5535 75 0
455 3949 SH DEFINED 3 3829 0 120
1913 16595 SH DEFINED 85 16595 0 0
-------- --------
3016 26154
RINKER GROUP LTD SPONSORED ADR 76687M101 3 50 SH DEFINED 9 50 0 0
-------- --------
3 50
FORM 13F SEC NO 28-539
PAGE 206 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RIO TINTO PLC SPONSORED ADR 767204100 140 668 SH DEFINED 9 668 0 0
2 10 SH DEFINED 3 10 0 0
-------- --------
142 678
RITCHIE BROS AUCTIONEERS COM 767744105 417 7850 SH DEFINED 3 0 0 7850
-------- --------
417 7850
RITE AID CORP COM 767754104 8 2000 SH DEFINED 9 2000 0 0
37 8800 SH DEFINED 3 8800 0 0
-------- --------
46 10800
ROBERT HALF INTL INC COM 770323103 7392 176010 SH DEFINED 9 152336 7956 15718
1051 25024 SH DEFINED 3 16874 0 8150
14699 349975 SH DEFINED 85 349975 0 0
-------- --------
23142 551009
ROCKFORD CORP COM 77316P101 63 15000 SH DEFINED 9 15000 0 0
809 193190 SH DEFINED 85 193190 0 0
-------- --------
872 208190
ROCKWELL AUTOMATION INC COM 773903109 26665 370299 SH DEFINED 9 349540 5538 15221
4681 65010 SH DEFINED 3 62033 0 2977
115 1600 SH DEFINED 8 1600 0 0
18468 256471 SH DEFINED 85 256471 0 0
-------- --------
49930 693380
ROCKWELL COLLINS INC COM 774341101 593 10618 SH DEFINED 9 10618 0 0
1809 32381 SH DEFINED 3 21805 0 10576
327 5851 SH DEFINED 85 5851 0 0
-------- --------
2729 48850
ROCKWELL MEDICAL TECH COM 774374102 5 745 SH DEFINED 3 745 0 0
-------- --------
5 745
ROCKY BRANDS INC COM 774515100 85 4000 SH DEFINED 9 4000 0 0
1541 72540 SH DEFINED 85 72540 0 0
-------- --------
1626 76540
FORM 13F SEC NO 28-539
PAGE 207 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ROHM & HAAS CO COM 775371107 640 12764 SH DEFINED 9 12764 0 0
55 1104 SH DEFINED 3 1104 0 0
249 4970 SH DEFINED 85 4970 0 0
-------- --------
944 18838
ROLLINS INC COM 775711104 4 200 SH DEFINED 3 200 0 0
-------- --------
4 200
ROPER INDS INC NEW COM 776696106 1932 41320 SH DEFINED 3 36270 0 5050
-------- --------
1932 41320
ROSS STORES INC COM 778296103 6 200 SH DEFINED 3 200 0 0
-------- --------
6 200
ROWAN COS INC COM 779382100 116 3267 SH DEFINED 9 3267 0 0
134 3770 SH DEFINED 85 3770 0 0
-------- --------
250 7037
ROWE COS COM 779528108 308 190260 SH DEFINED 85 190260 0 0
-------- --------
308 190260
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 12 500 SH DEFINED 9 500 0 0
-------- --------
12 500
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 5 200 SH DEFINED 3 200 0 0
-------- --------
5 200
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 21 850 SH DEFINED 9 850 0 0
101 4000 SH DEFINED 3 4000 0 0
-------- --------
122 4850
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 36 517 SH DEFINED 9 517 0 0
66 947 SH DEFINED 3 947 0 0
-------- --------
102 1464
FORM 13F SEC NO 28-539
PAGE 208 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19446 290326 SH DEFINED 9 270601 14900 4825
18945 282839 SH DEFINED 3 278789 0 4050
4488 67000 SH DEFINED 85 67000 0 0
-------- --------
42878 640165
ROYAL KPN NV SPONSORED ADR 780641205 5 412 SH DEFINED 9 412 0 0
-------- --------
5 412
ROYCE VALUE TR INC COM 780910105 32 1642 SH DEFINED 9 1642 0 0
-------- --------
32 1642
RUBY TUESDAY INC COM 781182100 380 15560 SH DEFINED 9 15560 0 0
-------- --------
380 15560
RUSS BERRIE & CO COM 782233100 921 75130 SH DEFINED 85 75130 0 0
-------- --------
921 75130
RYANS RESTAURANT GROUP INC COM 783520109 1 110 SH DEFINED 8 110 0 0
-------- --------
1 110
RYDER SYS INC COM 783549108 112 1922 SH DEFINED 9 1922 0 0
122 2086 SH DEFINED 85 2086 0 0
-------- --------
234 4008
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 594 13838 SH DEFINED 3 13838 0 0
-------- --------
594 13838
RYERSON INC COM 78375P107 3 120 SH DEFINED 3 120 0 0
-------- --------
3 120
SEI INVESTMENTS CO COM 784117103 17 358 SH DEFINED 9 0 0 358
48 983 SH DEFINED 3 983 0 0
-------- --------
66 1341
FORM 13F SEC NO 28-539
PAGE 209 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SEMCO ENERGY INC COM 78412D109 2 337 SH DEFINED 3 337 0 0
936 168310 SH DEFINED 85 168310 0 0
-------- --------
938 168647
SI INTL INC COM 78427V102 32 1060 SH DEFINED 9 846 0 214
160 5227 SH DEFINED 3 5227 0 0
2162 70500 SH DEFINED 85 70500 0 0
-------- --------
2354 76787
SJW CORP COM 784305104 40 1584 SH DEFINED 3 1584 0 0
-------- --------
40 1584
SK TELECOM LTD SPONSORED ADR 78440P108 1 60 SH DEFINED 3 60 0 0
-------- --------
1 60
SLM CORP COM 78442P106 1001 18911 SH DEFINED 9 14911 0 4000
96 1807 SH DEFINED 3 1807 0 0
744 14052 SH DEFINED 85 14052 0 0
-------- --------
1840 34770
SPDR TR UNIT SER 1 78462F103 2859 22474 SH DEFINED 9 22474 0 0
17370 136524 SH DEFINED 3 134189 0 2335
216 1700 SH DEFINED 8 1700 0 0
-------- --------
20446 160698
S1 CORPORATION COM 78463B101 2 400 SH DEFINED 3 400 0 0
-------- --------
2 400
SPX CORP COM 784635104 92 1643 SH DEFINED 3 1643 0 0
-------- --------
92 1643
SABA SOFTWARE INC COM NEW 784932600 5 1000 SH DEFINED 3 1000 0 0
-------- --------
5 1000
FORM 13F SEC NO 28-539
PAGE 210 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
S Y BANCORP INC COM 785060104 23 840 SH DEFINED 9 840 0 0
1029 37445 SH DEFINED 3 37445 0 0
-------- --------
1052 38285
SABINE ROYALTY TR UNIT BEN INT 785688102 109 2500 SH DEFINED 9 2500 0 0
-------- --------
109 2500
SABRE HLDGS CORP CL A 785905100 286 13022 SH DEFINED 9 13022 0 0
100 4540 SH DEFINED 85 4540 0 0
-------- --------
386 17562
SAFECO CORP COM 786429100 258 4573 SH DEFINED 9 4573 0 0
230 4077 SH DEFINED 85 4077 0 0
-------- --------
487 8650
SAFENET INC COM 78645R107 2 100 SH DEFINED 3 100 0 0
-------- --------
2 100
SAFEWAY INC COM NEW 786514208 6346 244086 SH DEFINED 9 231616 2663 9807
3734 143624 SH DEFINED 3 143188 436 0
17119 658404 SH DEFINED 85 658404 0 0
-------- --------
27199 1046114
ST JOE CO COM 790148100 93 2000 SH DEFINED 9 1700 300 0
111 2390 SH DEFINED 3 2390 0 0
-------- --------
204 4390
ST JOSEPH CAP CORP COM 790595102 103 3570 SH DEFINED 3 3570 0 0
-------- --------
103 3570
ST JUDE MED INC COM 790849103 436 13448 SH DEFINED 9 12672 776 0
1 45 SH DEFINED 3 45 0 0
400 12345 SH DEFINED 85 12345 0 0
-------- --------
838 25838
FORM 13F SEC NO 28-539
PAGE 211 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ST PAUL TRAVELERS INC COM 792860108 1067 23942 SH DEFINED 9 23942 0 0
224 5022 SH DEFINED 3 5022 0 0
1062 23812 SH DEFINED 85 23812 0 0
-------- --------
2353 52776
SAKS INC COM 79377W108 9 575 SH DEFINED 9 575 0 0
-------- --------
9 575
SALESFORCE COM INC COM 79466L302 19 700 SH DEFINED 9 700 0 0
-------- --------
19 700
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 BROS MUN PARTNERS FD COM 794916106 4 300 SH DEFINED 3 300 0 0
-------- --------
4 300
SALOMON BROTHERS FD INC COM 795477108 56 3600 SH DEFINED 9 3600 0 0
50 3203 SH DEFINED 3 3203 0 0
-------- --------
105 6803
SALOMON BROS EMERG MKT DEBT COM 79550E107 3 158 SH DEFINED 3 158 0 0
-------- --------
3 158
SALOMON BROS VAR RATE STRT F COM 79550X105 22 1287 SH DEFINED 3 1287 0 0
-------- --------
22 1287
SALOMON BROS CP & INCM FD IN COM 795500107 43 2500 SH DEFINED 3 2500 0 0
-------- --------
43 2500
FORM 13F SEC NO 28-539
PAGE 212 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
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 JUAN BASIN RTY TR UNIT BEN INT 798241105 90 2300 SH DEFINED 9 2300 0 0
19 500 SH DEFINED 3 500 0 0
-------- --------
109 2800
SAN PAOLO-IMI S P A SPONSORED ADR 799175104 12 350 SH DEFINED 9 350 0 0
-------- --------
12 350
SANDERSON FARMS INC COM 800013104 21 750 SH DEFINED 9 0 0 750
43 1535 SH DEFINED 3 1535 0 0
1622 57950 SH DEFINED 85 57950 0 0
-------- --------
1686 60235
SANDISK CORP COM 80004C101 910 17842 SH DEFINED 9 17842 0 0
491 9637 SH DEFINED 3 9413 58 166
4179 81980 SH DEFINED 85 81980 0 0
-------- --------
5580 109459
SANMINA SCI CORP COM 800907107 211 45937 SH DEFINED 9 45937 0 0
96 20971 SH DEFINED 3 20971 0 0
1234 268223 SH DEFINED 85 268223 0 0
-------- --------
1542 335131
SANOFI AVENTIS SPONSORED ADR 80105N105 130 2673 SH DEFINED 9 2673 0 0
489 10048 SH DEFINED 3 9853 145 50
28 574 SH DEFINED 8 574 0 0
-------- --------
647 13295
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 44 4200 SH DEFINED 3 4200 0 0
-------- --------
44 4200
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 79 1500 SH DEFINED 9 1500 0 0
30 575 SH DEFINED 3 575 0 0
-------- --------
109 2075
FORM 13F SEC NO 28-539
PAGE 213 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SARA LEE CORP COM 803111103 5860 365820 SH DEFINED 9 343577 10143 12100
7038 439349 SH DEFINED 3 437133 1200 1016
416 25997 SH DEFINED 85 25997 0 0
-------- --------
13315 831166
SASOL LTD SPONSORED ADR 803866300 19 500 SH DEFINED 3 500 0 0
-------- --------
19 500
SATYAM COMPUTER SERVICES LTD ADR 804098101 33 1000 SH DEFINED 3 1000 0 0
-------- --------
33 1000
SAUL CTRS INC COM 804395101 4 102 SH DEFINED 3 102 0 0
-------- --------
4 102
SCANA CORP NEW COM 80589M102 62 1600 SH DEFINED 9 1600 0 0
90 2330 SH DEFINED 3 2030 0 300
-------- --------
152 3930
SCHAWK INC CL A 806373106 22 1270 SH DEFINED 9 0 0 1270
46 2625 SH DEFINED 3 2625 0 0
1712 97800 SH DEFINED 85 97800 0 0
-------- --------
1780 101695
SCHEIN HENRY INC COM 806407102 11989 256567 SH DEFINED 9 229001 8558 19008
4339 92854 SH DEFINED 3 92604 0 250
15879 339800 SH DEFINED 85 339800 0 0
-------- --------
32207 689221
SCHERING A G SPONSORED ADR 806585204 24 216 SH DEFINED 3 216 0 0
-------- --------
24 216
SCHERING PLOUGH CORP COM 806605101 6967 366119 SH DEFINED 9 359394 2100 4625
1750 91971 SH DEFINED 3 89771 0 2200
4121 216553 SH DEFINED 85 216553 0 0
-------- --------
12838 674643
FORM 13F SEC NO 28-539
PAGE 214 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SCHLUMBERGER LTD DBCV 1.500% 6 806857AC2 363 2000 SH DEFINED 3 2000 0 0
-------- --------
363 2000
SCHLUMBERGER LTD COM 806857108 38254 587528 SH DEFINED 9 560206 12612 14710
12994 199568 SH DEFINED 3 195560 350 3658
42 650 SH DEFINED 8 650 0 0
4198 64481 SH DEFINED 85 64481 0 0
-------- --------
55489 852227
SCHNITZER STL INDS CL A 806882106 53 1500 SH DEFINED 9 1500 0 0
-------- --------
53 1500
SCHOLASTIC CORP COM 807066105 3 100 SH DEFINED 3 100 0 0
-------- --------
3 100
SCHULMAN A INC COM 808194104 27 1200 SH DEFINED 9 1200 0 0
1259 55000 SH DEFINED 3 55000 0 0
-------- --------
1286 56200
SCHWAB CHARLES CORP NEW COM 808513105 956 59815 SH DEFINED 9 59140 0 675
153 9594 SH DEFINED 3 9594 0 0
4064 254288 SH DEFINED 85 254288 0 0
-------- --------
5173 323697
SCHWEITZER-MAUDUIT INTL INC COM 808541106 33 1525 SH DEFINED 9 0 0 1525
68 3135 SH DEFINED 3 3135 0 0
2542 117400 SH DEFINED 85 117400 0 0
-------- --------
2643 122060
SCIENTIFIC GAMES CORP CL A 80874P109 909 25516 SH DEFINED 9 25516 0 0
2428 68176 SH DEFINED 3 66828 142 1206
6618 185800 SH DEFINED 85 185800 0 0
-------- --------
9956 279492
SCOTTISH PWR PLC SP ADR FNL NEW 81013T804 35 800 SH DEFINED 3 800 0 0
-------- --------
35 800
FORM 13F SEC NO 28-539
PAGE 215 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SCOTTS MIRACLE GRO CO CL A 810186106 418 9884 SH DEFINED 9 9884 0 0
32 760 SH DEFINED 3 760 0 0
-------- --------
450 10644
SCRIPPS E W CO OHIO CL A 811054204 2457 56958 SH DEFINED 9 56958 0 0
259 6000 SH DEFINED 3 6000 0 0
125 2909 SH DEFINED 85 2909 0 0
-------- --------
2842 65867
SEA CONTAINERS LTD CL A 811371707 3 700 SH DEFINED 3 700 0 0
-------- --------
3 700
SEACOAST BKG CORP FLA COM 811707306 29 1100 SH DEFINED 3 1100 0 0
-------- --------
29 1100
SEACOR HOLDINGS INC COM 811904101 41 500 SH DEFINED 9 500 0 0
-------- --------
41 500
SEALED AIR CORP NEW COM 81211K100 152 2918 SH DEFINED 9 2918 0 0
35 668 SH DEFINED 3 668 0 0
145 2790 SH DEFINED 85 2790 0 0
-------- --------
332 6376
SEARS HLDGS CORP COM 812350106 483 3107 SH DEFINED 9 3013 0 94
2293 14765 SH DEFINED 3 9294 1309 4162
515 3317 SH DEFINED 85 3317 0 0
-------- --------
3291 21189
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 171 5329 SH DEFINED 9 5329 0 0
93 2889 SH DEFINED 3 2619 0 270
648 20200 SH DEFINED 85 20200 0 0
-------- --------
912 28418
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 52 1708 SH DEFINED 3 1708 0 0
-------- --------
52 1708
FORM 13F SEC NO 28-539
PAGE 216 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
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
53 2200 SH DEFINED 3 2200 0 0
-------- --------
57 2350
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1327 23386 SH DEFINED 3 22626 0 760
-------- --------
1327 23386
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21 625 SH DEFINED 3 625 0 0
-------- --------
21 625
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 325 15995 SH DEFINED 9 15995 0 0
70 3428 SH DEFINED 3 3428 0 0
-------- --------
395 19423
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 161 5000 SH DEFINED 9 5000 0 0
104 3215 SH DEFINED 3 3215 0 0
-------- --------
265 8215
SELECT COMFORT CORP COM 81616X103 25 1100 SH DEFINED 9 1100 0 0
-------- --------
25 1100
SELIGMAN SELECT MUN FD INC COM 816344105 6 665 SH DEFINED 3 665 0 0
-------- --------
6 665
SEMTECH CORP COM 816850101 723 50000 SH DEFINED 85 50000 0 0
-------- --------
723 50000
SEMPRA ENERGY COM 816851109 441 9694 SH DEFINED 9 9694 0 0
101 2225 SH DEFINED 3 2225 0 0
403 8861 SH DEFINED 85 8861 0 0
-------- --------
945 20780
SEMITOOL INC COM 816909105 20 2250 SH DEFINED 9 0 0 2250
41 4600 SH DEFINED 3 4600 0 0
1556 172500 SH DEFINED 85 172500 0 0
-------- --------
1618 179350
FORM 13F SEC NO 28-539
PAGE 217 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SENIOR HSG PPTYS TR SH BEN INT 81721M109 0 10 SH DEFINED 3 10 0 0
-------- --------
10
SENSIENT TECHNOLOGIES CORP COM 81725T100 63 3036 SH DEFINED 3 3036 0 0
-------- --------
63 3036
SEPRACOR INC COM 817315104 18 315 SH DEFINED 3 315 0 0
-------- --------
18 315
SEQUA CORPORATION CL A 817320104 4 50 SH DEFINED 3 50 0 0
-------- --------
4 50
SERONO S A SPONSORED ADR 81752M101 8 450 SH DEFINED 9 450 0 0
434 25282 SH DEFINED 3 24692 438 152
29 1686 SH DEFINED 8 1686 0 0
-------- --------
470 27418
SERVICE CORP INTL COM 817565104 101 12450 SH DEFINED 9 8325 0 4125
125 15375 SH DEFINED 3 15375 0 0
2567 315400 SH DEFINED 85 315400 0 0
-------- --------
2794 343225
SERVICEMASTER CO COM 81760N109 404 39125 SH DEFINED 9 39125 0 0
183 17709 SH DEFINED 3 15516 0 2193
-------- --------
587 56834
SHERWIN WILLIAMS CO COM 824348106 1455 30645 SH DEFINED 9 25445 2600 2600
8003 168562 SH DEFINED 3 168146 0 416
181 3810 SH DEFINED 85 3810 0 0
-------- --------
9639 203017
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 14 150 SH DEFINED 9 150 0 0
473 5008 SH DEFINED 3 4896 84 28
32 334 SH DEFINED 8 334 0 0
-------- --------
519 5492
FORM 13F SEC NO 28-539
PAGE 218 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SHURGARD STORAGE CTRS INC COM 82567D104 94 1500 SH DEFINED 3 1500 0 0
-------- --------
94 1500
SIEMENS A G SPONSORED ADR 826197501 184 2125 SH DEFINED 9 2125 0 0
520 5985 SH DEFINED 3 5884 75 26
25 284 SH DEFINED 8 284 0 0
-------- --------
729 8394
SIERRA PAC RES NEW COM 826428104 6 446 SH DEFINED 3 446 0 0
-------- --------
6 446
SIGMA ALDRICH CORP COM 826552101 278 3823 SH DEFINED 9 3823 0 0
606 8339 SH DEFINED 3 8339 0 0
166 2290 SH DEFINED 85 2290 0 0
-------- --------
1050 14452
SIGMA DESIGNS INC COM 826565103 9 1000 SH DEFINED 3 1000 0 0
-------- --------
9 1000
SIGMATEL INC COM 82661W107 3 850 SH DEFINED 3 850 0 0
617 150000 SH DEFINED 85 150000 0 0
-------- --------
620 150850
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 100 SH DEFINED 3 100 0 0
-------- --------
1 100
SILVER STD RES INC COM 82823L106 20 1000 SH DEFINED 3 1000 0 0
-------- --------
20 1000
SIMON PPTY GROUP INC NEW COM 828806109 5078 61222 SH DEFINED 9 58362 0 2860
2468 29757 SH DEFINED 3 29297 0 460
1934 23324 SH DEFINED 85 23324 0 0
-------- --------
9480 114303
SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 2 31 SH DEFINED 3 31 0 0
-------- --------
2 31
FORM 13F SEC NO 28-539
PAGE 219 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SIRIUS SATELLITE RADIO INC COM 82966U103 62 13000 SH DEFINED 9 13000 0 0
53 11150 SH DEFINED 3 11150 0 0
-------- --------
115 24150
SKECHERS U S A INC CL A 830566105 434 18000 SH DEFINED 3 0 0 18000
-------- --------
434 18000
SKY FINL GROUP INC COM 83080P103 440 18621 SH DEFINED 9 18621 0 0
276 11696 SH DEFINED 3 11696 0 0
-------- --------
716 30317
SKYWORKS SOLUTIONS INC COM 83088M102 9 1559 SH DEFINED 9 1559 0 0
55 10029 SH DEFINED 3 9749 0 280
-------- --------
64 11588
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 25 SH DEFINED 3 25 0 0
-------- --------
1 25
SMITH INTL INC COM 832110100 218 4893 SH DEFINED 9 3850 1043 0
119 2680 SH DEFINED 3 2680 0 0
-------- --------
337 7573
SMITHFIELD FOODS INC COM 832248108 32 1100 SH DEFINED 9 1100 0 0
-------- --------
32 1100
SMUCKER J M CO COM NEW 832696405 1603 35850 SH DEFINED 9 35022 813 15
226 5067 SH DEFINED 3 5051 0 16
-------- --------
1829 40917
SNAP ON INC COM 833034101 789 19524 SH DEFINED 9 19524 0 0
115 2849 SH DEFINED 3 2849 0 0
1265 31287 SH DEFINED 85 31287 0 0
-------- --------
2169 53660
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4 35 SH DEFINED 3 0 0 35
-------- --------
4 35
FORM 13F SEC NO 28-539
PAGE 220 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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 95 27894 SH DEFINED 9 27804 90 0
45 13300 SH DEFINED 3 13300 0 0
1621 474042 SH DEFINED 85 474042 0 0
-------- --------
1762 515236
SONIC CORP COM 835451105 3 150 SH DEFINED 9 150 0 0
-------- --------
3 150
SONICWALL INC COM 835470105 127 14100 SH DEFINED 9 14100 0 0
23 2578 SH DEFINED 3 2578 0 0
2400 266980 SH DEFINED 85 266980 0 0
-------- --------
2550 283658
SONOCO PRODS CO COM 835495102 330 10420 SH DEFINED 9 10420 0 0
119 3755 SH DEFINED 3 3755 0 0
-------- --------
449 14175
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
26 600 SH DEFINED 3 600 0 0
-------- --------
34 775
SONUS NETWORKS INC COM 835916107 0 100 SH DEFINED 9 100 0 0
-------- --------
100
SOURCE CAP INC COM 836144105 9 127 SH DEFINED 3 127 0 0
-------- --------
9 127
FORM 13F SEC NO 28-539
PAGE 221 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SOUTH FINL GROUP INC COM 837841105 1374 52027 SH DEFINED 9 51252 0 775
902 34143 SH DEFINED 3 34143 0 0
1558 59000 SH DEFINED 85 59000 0 0
-------- --------
3834 145170
SOUTH JERSEY INDS INC COM 838518108 12 454 SH DEFINED 9 0 0 454
25 918 SH DEFINED 3 918 0 0
942 34400 SH DEFINED 85 34400 0 0
-------- --------
980 35772
SOUTHCOAST FINANCIAL CORP COM 84129R100 1018 47700 SH DEFINED 85 47700 0 0
-------- --------
1018 47700
SOUTHERN CO COM 842587107 3258 101662 SH DEFINED 9 95212 5200 1250
5378 167784 SH DEFINED 3 109575 200 58009
220 6873 SH DEFINED 8 6073 0 800
1291 40279 SH DEFINED 85 40279 0 0
-------- --------
10147 316598
SOUTHERN COPPER CORP COM 84265V105 4 43 SH DEFINED 3 43 0 0
-------- --------
4 43
SOUTHWEST AIRLS CO COM 844741108 2157 131773 SH DEFINED 9 116089 14367 1317
711 43416 SH DEFINED 3 42664 0 752
455 27814 SH DEFINED 85 27814 0 0
-------- --------
3323 203003
SOUTHWEST GAS CORP COM 844895102 3 100 SH DEFINED 3 100 0 0
-------- --------
3 100
SOUTHWESTERN ENERGY CO COM 845467109 27 882 SH DEFINED 9 882 0 0
34 1100 SH DEFINED 3 1100 0 0
-------- --------
62 1982
FORM 13F SEC NO 28-539
PAGE 222 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SOVEREIGN BANCORP INC COM 845905108 237 11672 SH DEFINED 9 11672 0 0
10 500 SH DEFINED 3 500 0 0
261 12871 SH DEFINED 85 12871 0 0
-------- --------
509 25043
SPARTAN STORES INC COM 846822104 805 55000 SH DEFINED 9 55000 0 0
-------- --------
805 55000
SPRINT NEXTEL CORP COM FON 852061100 8590 429731 SH DEFINED 9 415776 4400 9555
5816 290951 SH DEFINED 3 201118 348 89485
24 1200 SH DEFINED 8 1200 0 0
11783 589430 SH DEFINED 85 589430 0 0
-------- --------
26213 1311312
STAAR SURGICAL CO COM PAR $0.01 852312305 7 850 SH DEFINED 9 850 0 0
-------- --------
7 850
STAGE STORES INC COM NEW 85254C305 39 1176 SH DEFINED 9 931 0 245
204 6169 SH DEFINED 3 6169 0 0
2607 79000 SH DEFINED 85 79000 0 0
-------- --------
2849 86345
STAMPS COM INC COM NEW 852857200 28 1000 SH DEFINED 3 1000 0 0
-------- --------
28 1000
STANDARD PAC CORP NEW COM 85375C101 3 108 SH DEFINED 3 108 0 0
-------- --------
3 108
STANDARD REGISTER CO COM 853887107 61634 5201191 SH DEFINED 9 5201191 0 0
72 6075 SH DEFINED 3 6075 0 0
3227 272280 SH DEFINED 85 272280 0 0
-------- --------
64933 5479546
STANLEY FURNITURE INC COM NEW 854305208 14 566 SH DEFINED 9 0 0 566
28 1156 SH DEFINED 3 1156 0 0
1061 44275 SH DEFINED 85 44275 0 0
-------- --------
1103 45997
FORM 13F SEC NO 28-539
PAGE 223 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STANLEY WKS COM 854616109 391 8274 SH DEFINED 9 8274 0 0
137 2898 SH DEFINED 3 2898 0 0
3571 75618 SH DEFINED 85 75618 0 0
-------- --------
4098 86790
STAPLES INC COM 855030102 931 38247 SH DEFINED 9 28747 0 9500
479 19666 SH DEFINED 3 19666 0 0
2291 94085 SH DEFINED 85 94085 0 0
-------- --------
3701 151998
STAR GAS PARTNERS L P UNIT LTD PARTN 85512C105 2 600 SH DEFINED 3 600 0 0
-------- --------
2 600
STARBUCKS CORP COM 855244109 1303 34504 SH DEFINED 9 34504 0 0
1575 41722 SH DEFINED 3 38572 0 3150
1830 48461 SH DEFINED 85 48461 0 0
-------- --------
4708 124687
STATE AUTO FINL CORP COM 855707105 114 3503 SH DEFINED 9 3202 0 301
-------- --------
114 3503
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1521 25205 SH DEFINED 9 24311 0 894
438 7260 SH DEFINED 3 6848 104 308
8606 142630 SH DEFINED 85 142630 0 0
-------- --------
10565 175095
STATE STR CORP COM 857477103 1515 26082 SH DEFINED 9 25557 125 400
5646 97195 SH DEFINED 3 96165 0 1030
1648 28367 SH DEFINED 85 28367 0 0
-------- --------
8809 151644
STATION CASINOS INC COM 857689103 11128 163448 SH DEFINED 9 144675 6236 12537
2113 31038 SH DEFINED 3 30549 64 425
24114 354200 SH DEFINED 85 354200 0 0
-------- --------
37355 548686
FORM 13F SEC NO 28-539
PAGE 224 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STATOIL ASA SPONSORED ADR 85771P102 3 100 SH DEFINED 9 100 0 0
57 2000 SH DEFINED 3 2000 0 0
-------- --------
60 2100
STEAK N SHAKE CO COM 857873103 28 1841 SH DEFINED 9 0 0 1841
60 3961 SH DEFINED 3 3961 0 0
2143 141525 SH DEFINED 85 141525 0 0
-------- --------
2231 147327
STEELCASE INC CL A 858155203 43024 2615461 SH DEFINED 3 2615461 0 0
-------- --------
43024 2615461
STEPAN CO COM 858586100 158 5000 SH DEFINED 9 5000 0 0
2525 79970 SH DEFINED 85 79970 0 0
-------- --------
2683 84970
STERICYCLE INC COM 858912108 2903 44599 SH DEFINED 9 42949 100 1550
4095 62905 SH DEFINED 3 61983 52 870
5430 83404 SH DEFINED 85 83404 0 0
-------- --------
12428 190908
STERIS CORP COM 859152100 11 500 SH DEFINED 9 500 0 0
46 2000 SH DEFINED 3 2000 0 0
-------- --------
57 2500
STMICROELECTRONICS N V NY REGISTRY 861012102 22 1400 SH DEFINED 9 1335 65 0
-------- --------
22 1400
STORA ENSO CORP SPON ADR REP R 86210M106 79 5637 SH DEFINED 3 5637 0 0
-------- --------
79 5637
STORM CAT ENERGY CORP COM 862168101 691 310000 SH DEFINED 85 310000 0 0
-------- --------
691 310000
STRATAGENE CORP COM 86269H107 5 825 SH DEFINED 3 825 0 0
-------- --------
5 825
FORM 13F SEC NO 28-539
PAGE 225 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STRATEGIC DISTR INC COM NEW 862701307 70 5000 SH DEFINED 9 5000 0 0
-------- --------
70 5000
STRATEGIC GLOBAL INCOME FD COM 862719101 86 7500 SH DEFINED 9 7500 0 0
30 2597 SH DEFINED 3 2597 0 0
-------- --------
116 10097
STRATOS INTERNATIONAL INC COM NEW 863100202 27 4000 SH DEFINED 3 4000 0 0
-------- --------
27 4000
STREETTRACKS SER TR DL WL SM CP GR 86330E307 26 295 SH DEFINED 9 295 0 0
-------- --------
26 295
STREETTRACKS SER TR DJ WLSH REIT 86330E604 38 500 SH DEFINED 3 500 0 0
-------- --------
38 500
STREETTRACKS SER TR DIVIDEND ETF 86330E760 492 8825 SH DEFINED 8 8825 0 0
-------- --------
492 8825
STREETTRACKS GOLD TR GOLD SHS 863307104 1345 21969 SH DEFINED 9 21969 0 0
4247 69365 SH DEFINED 3 67015 0 2350
-------- --------
5592 91334
STREETTRACKS INDEX SHS FDS DJ EURO STX 50 863308201 6 122 SH DEFINED 9 122 0 0
-------- --------
6 122
STRYKER CORP COM 863667101 2048 48634 SH DEFINED 9 47713 721 200
10481 248888 SH DEFINED 3 194552 200 54136
17 400 SH DEFINED 8 400 0 0
421 10001 SH DEFINED 85 10001 0 0
-------- --------
12967 307923
STURM RUGER & CO INC COM 864159108 2 300 SH DEFINED 3 300 0 0
-------- --------
2 300
FORM 13F SEC NO 28-539
PAGE 226 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 18 570 SH DEFINED 3 570 0 0
-------- --------
18 570
SUN COMMUNITIES INC COM 866674104 36 1100 SH DEFINED 3 1100 0 0
-------- --------
36 1100
SUN LIFE FINL INC COM 866796105 794 19879 SH DEFINED 9 18245 0 1634
309 7740 SH DEFINED 3 7740 0 0
-------- --------
1103 27619
SUN MICROSYSTEMS INC COM 866810104 851 205020 SH DEFINED 9 185730 90 19200
278 67018 SH DEFINED 3 67018 0 0
496 119625 SH DEFINED 85 119625 0 0
-------- --------
1625 391663
SUNCOR ENERGY INC COM 867229106 93 1150 SH DEFINED 9 950 0 200
300 3702 SH DEFINED 3 3502 0 200
-------- --------
393 4852
SUNOPTA INC COM 8676EP108 2 250 SH DEFINED 9 250 0 0
-------- --------
2 250
SUNOCO INC COM 86764P109 404 5832 SH DEFINED 9 5832 0 0
188 2706 SH DEFINED 3 2706 0 0
928 13387 SH DEFINED 85 13387 0 0
-------- --------
1519 21925
SUNRISE SENIOR LIVING INC COM 86768K106 50 1800 SH DEFINED 9 1800 0 0
14 500 SH DEFINED 3 500 0 0
-------- --------
64 2300
SUNTRUST BKS INC COM 867914103 23984 314497 SH DEFINED 9 287469 20118 6910
11285 147982 SH DEFINED 3 147317 239 426
11 150 SH DEFINED 8 150 0 0
22671 297285 SH DEFINED 85 297285 0 0
-------- --------
57951 759914
FORM 13F SEC NO 28-539
PAGE 227 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SUPERIOR ENERGY SVCS INC COM 868157108 365 10765 SH DEFINED 9 10603 0 162
792 23361 SH DEFINED 3 3841 0 19520
1692 49900 SH DEFINED 85 49900 0 0
-------- --------
2848 84026
SUPERIOR UNIFORM GP INC COM 868358102 716 54640 SH DEFINED 85 54640 0 0
-------- --------
716 54640
SUPERTEX INC COM 868532102 521 13036 SH DEFINED 9 12896 0 140
137 3436 SH DEFINED 3 3436 0 0
1844 46180 SH DEFINED 85 46180 0 0
-------- --------
2502 62652
SUPERVALU INC COM 868536103 1863 60683 SH DEFINED 9 60327 0 356
409 13317 SH DEFINED 3 13317 0 0
4111 133895 SH DEFINED 85 133895 0 0
-------- --------
6382 207895
SUPPORTSOFT INC COM 868587106 1361 345410 SH DEFINED 85 345410 0 0
-------- --------
1361 345410
SURMODICS INC COM 868873100 36 1000 SH DEFINED 3 1000 0 0
-------- --------
36 1000
SUSQUEHANNA BANCSHARES INC P COM 869099101 227 9500 SH DEFINED 9 9500 0 0
-------- --------
227 9500
SWIFT ENERGY CO COM 870738101 21 500 SH DEFINED 9 500 0 0
-------- --------
21 500
SYBASE INC COM 871130100 122 6300 SH DEFINED 9 6300 0 0
2 110 SH DEFINED 8 110 0 0
-------- --------
124 6410
SYKES ENTERPRISES INC COM 871237103 16 1000 SH DEFINED 3 1000 0 0
-------- --------
16 1000
FORM 13F SEC NO 28-539
PAGE 228 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SYMANTEC CORP COM 871503108 1047 67360 SH DEFINED 9 67360 0 0
178 11479 SH DEFINED 3 10929 0 550
2 123 SH DEFINED 8 123 0 0
550 35402 SH DEFINED 85 35402 0 0
-------- --------
1777 114364
SYMBOL TECHNOLOGIES INC COM 871508107 79 7306 SH DEFINED 9 7306 0 0
296 27458 SH DEFINED 3 158 0 27300
1442 133679 SH DEFINED 85 133679 0 0
-------- --------
1817 168443
SYMMETRICOM INC COM 871543104 375 52979 SH DEFINED 9 52079 0 900
187 26437 SH DEFINED 3 26437 0 0
4477 633290 SH DEFINED 85 633290 0 0
-------- --------
5039 712706
SYNAGRO TECHNOLOGIES INC COM NEW 871562203 7 1860 SH DEFINED 9 1860 0 0
-------- --------
7 1860
SYNGENTA AG SPONSORED ADR 87160A100 9 350 SH DEFINED 9 350 0 0
424 15955 SH DEFINED 3 15597 266 92
28 1052 SH DEFINED 8 1052 0 0
-------- --------
461 17357
SYNPLICITY INC COM 87160Y108 945 161000 SH DEFINED 85 161000 0 0
-------- --------
945 161000
SYNOPSYS INC COM 871607107 1 40 SH DEFINED 3 40 0 0
-------- --------
1 40
SYNOVUS FINL CORP COM 87161C105 6085 227221 SH DEFINED 9 205974 17241 4006
1573 58738 SH DEFINED 3 57955 0 783
320 11933 SH DEFINED 85 11933 0 0
-------- --------
7978 297892
FORM 13F SEC NO 28-539
PAGE 229 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SYSCO CORP COM 871829107 37079 1213329 SH DEFINED 9 1110275 77935 25119
13827 452459 SH DEFINED 3 387388 2225 62846
13 425 SH DEFINED 8 425 0 0
938 30679 SH DEFINED 85 30679 0 0
-------- --------
51857 1696892
TCF FINL CORP COM 872275102 2363 89345 SH DEFINED 9 89115 0 230
808 30550 SH DEFINED 3 30350 200 0
95 3600 SH DEFINED 85 3600 0 0
-------- --------
3266 123495
TC PIPELINES LP UT COM LTD PRT 87233Q108 15 460 SH DEFINED 3 460 0 0
-------- --------
15 460
TCW STRATEGIC INCOME FUND IN COM 872340104 14 2920 SH DEFINED 9 2920 0 0
-------- --------
14 2920
TD BANKNORTH INC COM 87235A101 9 310 SH DEFINED 9 310 0 0
31 1062 SH DEFINED 3 1062 0 0
2 76 SH DEFINED 8 76 0 0
-------- --------
43 1448
TD AMERITRADE HLDG CORP COM 87236Y108 125 8426 SH DEFINED 9 8426 0 0
57 3831 SH DEFINED 3 3831 0 0
1437 97000 SH DEFINED 85 97000 0 0
-------- --------
1618 109257
TECO ENERGY INC COM 872375100 188 12564 SH DEFINED 9 12564 0 0
180 12067 SH DEFINED 3 12067 0 0
107 7140 SH DEFINED 85 7140 0 0
-------- --------
475 31771
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 67 1890 SH DEFINED 9 1890 0 0
331 9400 SH DEFINED 3 9400 0 0
-------- --------
398 11290
FORM 13F SEC NO 28-539
PAGE 230 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TJX COS INC NEW COM 872540109 1325 57973 SH DEFINED 9 23283 32987 1703
586 25630 SH DEFINED 3 25450 0 180
874 38226 SH DEFINED 85 38226 0 0
-------- --------
2785 121829
TVI CORP NEW COM 872916101 4 1000 SH DEFINED 3 1000 0 0
-------- --------
4 1000
TXU CORP COM 873168108 954 15951 SH DEFINED 9 15951 0 0
412 6888 SH DEFINED 3 6888 0 0
946 15815 SH DEFINED 85 15815 0 0
-------- --------
2311 38654
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9 929 SH DEFINED 9 929 0 0
360 39258 SH DEFINED 3 38418 626 214
23 2474 SH DEFINED 8 2474 0 0
-------- --------
392 42661
TALISMAN ENERGY INC COM 87425E103 8 450 SH DEFINED 9 450 0 0
-------- --------
8 450
TARGET CORP COM 87612E106 40731 833455 SH DEFINED 9 814317 7350 11788
19418 397346 SH DEFINED 3 382523 2503 12320
29 600 SH DEFINED 8 600 0 0
2274 46529 SH DEFINED 85 46529 0 0
-------- --------
62453 1277930
TASER INTL INC COM 87651B104 5 650 SH DEFINED 3 650 0 0
-------- --------
5 650
TASTY BAKING CO COM 876553306 761 80980 SH DEFINED 85 80980 0 0
-------- --------
761 80980
TATA MTRS LTD SPONSORED ADR 876568502 17 1000 SH DEFINED 3 1000 0 0
-------- --------
17 1000
FORM 13F SEC NO 28-539
PAGE 231 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TAUBMAN CTRS INC COM 876664103 106 2601 SH DEFINED 3 2601 0 0
-------- --------
106 2601
TECH DATA CORP COM 878237106 42 1100 SH DEFINED 3 1100 0 0
-------- --------
42 1100
TECHNITROL INC COM 878555101 637 27500 SH DEFINED 85 27500 0 0
-------- --------
637 27500
TECUMSEH PRODS CO CL B 878895101 2 150 SH DEFINED 3 150 0 0
-------- --------
2 150
TECUMSEH PRODS CO CL A 878895200 12 625 SH DEFINED 9 625 0 0
3 150 SH DEFINED 3 150 0 0
-------- --------
15 775
TEKTRONIX INC COM 879131100 77 2629 SH DEFINED 9 2629 0 0
4 120 SH DEFINED 8 120 0 0
84 2861 SH DEFINED 85 2861 0 0
-------- --------
165 5610
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 222 7400 SH DEFINED 3 7400 0 0
-------- --------
222 7400
TELEFLEX INC COM 879369106 900 16660 SH DEFINED 9 8560 8100 0
139 2568 SH DEFINED 3 2568 0 0
81 1500 SH DEFINED 85 1500 0 0
-------- --------
1120 20728
TELEFONICA S A SPONSORED ADR 879382208 21 424 SH DEFINED 9 424 0 0
149 2988 SH DEFINED 3 2988 0 0
-------- --------
170 3412
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 90 4300 SH DEFINED 9 4300 0 0
50 2400 SH DEFINED 3 2400 0 0
-------- --------
140 6700
FORM 13F SEC NO 28-539
PAGE 232 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TELEPHONE & DATA SYS INC COM 879433100 4 100 SH DEFINED 3 100 0 0
-------- --------
4 100
TELEPHONE & DATA SYS INC SPL COM 879433860 4 100 SH DEFINED 3 100 0 0
-------- --------
4 100
TELKOM SA LTD SPONSORED ADR 879603108 15 200 SH DEFINED 9 200 0 0
308 4164 SH DEFINED 3 4070 70 24
21 278 SH DEFINED 8 278 0 0
-------- --------
344 4642
TELKONET INC COM 879604106 29 9160 SH DEFINED 3 9160 0 0
-------- --------
29 9160
TELLABS INC COM 879664100 393 29526 SH DEFINED 9 29121 405 0
153 11485 SH DEFINED 3 10781 0 704
896 67325 SH DEFINED 85 67325 0 0
-------- --------
1442 108336
TEMPLE INLAND INC COM 879868107 574 13385 SH DEFINED 9 13385 0 0
323 7542 SH DEFINED 3 7542 0 0
162 3779 SH DEFINED 85 3779 0 0
-------- --------
1059 24706
TEMPLETON DRAGON FD INC COM 88018T101 203 9838 SH DEFINED 9 9838 0 0
159 7700 SH DEFINED 3 7100 0 600
-------- --------
362 17538
TEMPLETON EMERGING MKTS FD I COM 880191101 30 1671 SH DEFINED 3 1671 0 0
-------- --------
30 1671
TEMPLETON EMERG MKTS INCOME COM 880192109 16 1362 SH DEFINED 9 1362 0 0
10 834 SH DEFINED 3 834 0 0
-------- --------
26 2196
FORM 13F SEC NO 28-539
PAGE 233 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TEMPLETON GLOBAL INCOME FD COM 880198106 65 7559 SH DEFINED 3 5059 0 2500
528 61374 SH DEFINED 85 61374 0 0
-------- --------
594 68933
TENARIS S A SPONSORED ADR 88031M109 20 500 SH DEFINED 9 500 0 0
488 12050 SH DEFINED 3 11784 198 68
35 874 SH DEFINED 8 874 0 0
-------- --------
544 13424
TENET HEALTHCARE CORP COM 88033G100 98 14052 SH DEFINED 9 14052 0 0
17 2400 SH DEFINED 3 2400 0 0
112 16097 SH DEFINED 85 16097 0 0
-------- --------
227 32549
TENNANT CO COM 880345103 25 500 SH DEFINED 9 0 0 500
52 1026 SH DEFINED 3 1026 0 0
1928 38350 SH DEFINED 85 38350 0 0
-------- --------
2005 39876
TENNECO INC COM 880349105 1 43 SH DEFINED 3 43 0 0
-------- --------
1 43
TERADYNE INC COM 880770102 82 5901 SH DEFINED 9 5901 0 0
3 250 SH DEFINED 3 250 0 0
94 6779 SH DEFINED 85 6779 0 0
-------- --------
180 12930
TEREX CORP NEW COM 880779103 15 150 SH DEFINED 9 150 0 0
-------- --------
15 150
TESORO CORP COM 881609101 149 2000 SH DEFINED 3 2000 0 0
835 11224 SH DEFINED 85 11224 0 0
-------- --------
983 13224
TETRA TECHNOLOGIES INC DEL COM 88162F105 132 4350 SH DEFINED 3 4350 0 0
-------- --------
132 4350
FORM 13F SEC NO 28-539
PAGE 234 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14061 445092 SH DEFINED 9 426111 2176 16805
10500 332369 SH DEFINED 3 329190 588 2591
23 726 SH DEFINED 8 726 0 0
14 437 SH DEFINED 85 437 0 0
-------- --------
24597 778624
TEXAS INDS INC COM 882491103 430 8090 SH DEFINED 9 7940 0 150
185 3491 SH DEFINED 3 3491 0 0
2496 47000 SH DEFINED 85 47000 0 0
-------- --------
3111 58581
TEXAS INSTRS INC COM 882508104 36981 1220909 SH DEFINED 9 1157036 17514 46359
12432 410435 SH DEFINED 3 321614 800 88021
22825 753543 SH DEFINED 85 753543 0 0
-------- --------
72238 2384887
TEXAS UTD BANCSHARES INC COM 882838105 1593 56590 SH DEFINED 85 56590 0 0
-------- --------
1593 56590
TEXTRON INC COM 883203101 5327 57786 SH DEFINED 9 51676 2048 4062
568 6167 SH DEFINED 3 6167 0 0
8430 91449 SH DEFINED 85 91449 0 0
-------- --------
14325 155402
THERAGENICS CORP COM 883375107 51 15000 SH DEFINED 9 15000 0 0
-------- --------
51 15000
THERMO ELECTRON CORP COM 883556102 2328 64236 SH DEFINED 9 64236 0 0
2556 70534 SH DEFINED 3 55880 126 14528
6273 173086 SH DEFINED 85 173086 0 0
-------- --------
11157 307856
THIRD WAVE TECHNOLOGIES INC COM 88428W108 15 5000 SH DEFINED 9 5000 0 0
-------- --------
15 5000
THOMAS & BETTS CORP COM 884315102 1000 19500 SH DEFINED 9 19500 0 0
-------- --------
1000 19500
FORM 13F SEC NO 28-539
PAGE 235 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
THOMAS WEISEL PARTNERS GRP I COM 884481102 329 17322 SH DEFINED 9 17006 0 316
137 7233 SH DEFINED 3 7233 0 0
1828 96172 SH DEFINED 85 96172 0 0
-------- --------
2295 120727
THOR INDS INC COM 885160101 22 450 SH DEFINED 9 450 0 0
-------- --------
22 450
THORNBURG MTG INC COM 885218107 619 22225 SH DEFINED 9 22225 0 0
528 18936 SH DEFINED 3 18636 300 0
867 31100 SH DEFINED 85 31100 0 0
-------- --------
2014 72261
3COM CORP COM 885535104 1 200 SH DEFINED 3 200 0 0
-------- --------
1 200
3M CO NOTE 11 88579YAB7 271 3000 SH DEFINED 3 3000 0 0
-------- --------
271 3000
3M CO COM 88579Y101 77963 965241 SH DEFINED 9 908617 36213 20411
35028 433673 SH DEFINED 3 383905 1869 47899
61 750 SH DEFINED 8 750 0 0
21841 270407 SH DEFINED 85 270407 0 0
-------- --------
134892 1670071
TIDEWATER INC COM 886423102 635 12916 SH DEFINED 9 12591 0 325
408 8284 SH DEFINED 3 8284 0 0
2755 56000 SH DEFINED 85 56000 0 0
-------- --------
3798 77200
TIFFANY & CO NEW COM 886547108 141 4270 SH DEFINED 9 4270 0 0
40 1200 SH DEFINED 3 1200 0 0
159 4810 SH DEFINED 85 4810 0 0
-------- --------
339 10280
TIM HORTONS INC COM 88706M103 5 200 SH DEFINED 9 200 0 0
-------- --------
5 200
FORM 13F SEC NO 28-539
PAGE 236 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 1 50 SH DEFINED 9 50 0 0
-------- --------
1 50
TIME WARNER INC COM 887317105 3707 214301 SH DEFINED 9 213257 794 250
386 22308 SH DEFINED 3 21968 0 340
39 2250 SH DEFINED 8 2250 0 0
2534 146452 SH DEFINED 85 146452 0 0
-------- --------
6666 385311
TIME WARNER TELECOM INC CL A 887319101 1 100 SH DEFINED 9 100 0 0
-------- --------
1 100
TIMKEN CO COM 887389104 27 800 SH DEFINED 9 0 0 800
134 4000 SH DEFINED 3 4000 0 0
-------- --------
161 4800
TOLL BROTHERS INC COM 889478103 47 1849 SH DEFINED 9 1849 0 0
35 1353 SH DEFINED 3 1353 0 0
-------- --------
82 3202
TOMKINS PLC SPONSORED ADR 890030208 1 55 SH DEFINED 3 55 0 0
-------- --------
1 55
TOOTSIE ROLL INDS INC COM 890516107 7 250 SH DEFINED 9 250 0 0
10 336 SH DEFINED 3 336 0 0
-------- --------
17 586
TORCHMARK CORP COM 891027104 190 3126 SH DEFINED 9 3126 0 0
182 3000 SH DEFINED 3 0 0 3000
1286 21181 SH DEFINED 85 21181 0 0
-------- --------
1658 27307
TORONTO DOMINION BK ONT COM NEW 891160509 27 529 SH DEFINED 3 529 0 0
-------- --------
27 529
FORM 13F SEC NO 28-539
PAGE 237 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TOTAL S A SPONSORED ADR 89151E109 81 1232 SH DEFINED 9 1232 0 0
421 6422 SH DEFINED 3 6286 100 36
46 700 SH DEFINED 8 700 0 0
-------- --------
547 8354
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 491 4695 SH DEFINED 9 4545 0 150
478 4573 SH DEFINED 3 4480 69 24
28 272 SH DEFINED 8 272 0 0
-------- --------
998 9540
TRACTOR SUPPLY CO COM 892356106 126 2288 SH DEFINED 9 2288 0 0
144 2610 SH DEFINED 3 2484 32 94
2103 38050 SH DEFINED 85 38050 0 0
-------- --------
2374 42948
TRAMMELL CROW CO COM 89288R106 189 5383 SH DEFINED 9 4236 1147 0
3 75 SH DEFINED 3 75 0 0
-------- --------
192 5458
TRANSALTA CORP COM 89346D107 48 2300 SH DEFINED 9 2300 0 0
-------- --------
48 2300
TRANSATLANTIC HLDGS INC COM 893521104 3 62 SH DEFINED 3 62 0 0
-------- --------
3 62
TRANSCANADA CORP COM 89353D107 47 1640 SH DEFINED 9 440 1200 0
-------- --------
47 1640
TRANSMERIDIAN EXPL INC COM 89376N108 6 1000 SH DEFINED 9 1000 0 0
-------- --------
6 1000
TREEHOUSE FOODS INC COM 89469A104 26 1107 SH DEFINED 3 1107 0 0
-------- --------
26 1107
TREND MICRO INC SPONS ADR NEW 89486M206 1 40 SH DEFINED 3 40 0 0
-------- --------
1 40
FORM 13F SEC NO 28-539
PAGE 238 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TRI CONTL CORP COM 895436103 33 1716 SH DEFINED 9 1716 0 0
24 1212 SH DEFINED 3 1212 0 0
-------- --------
57 2928
TRIAD HOSPITALS INC COM 89579K109 477 12061 SH DEFINED 9 12061 0 0
191 4829 SH DEFINED 3 4756 0 73
2102 53100 SH DEFINED 85 53100 0 0
-------- --------
2770 69990
TRIDENT MICROSYSTEMS INC COM 895919108 214 11270 SH DEFINED 9 11034 0 236
107 5618 SH DEFINED 3 5618 0 0
1353 71300 SH DEFINED 85 71300 0 0
-------- --------
1674 88188
TRIARC COS INC CL B SER 1 895927309 22 1400 SH DEFINED 3 1400 0 0
-------- --------
22 1400
TRIBUNE CO NEW COM 896047107 322 9943 SH DEFINED 9 9943 0 0
28 853 SH DEFINED 3 853 0 0
285 8798 SH DEFINED 85 8798 0 0
-------- --------
635 19594
TRIQUINT SEMICONDUCTOR INC COM 89674K103 702 157500 SH DEFINED 85 157500 0 0
-------- --------
702 157500
TRIZEC PROPERTIES INC COM 89687P107 23 800 SH DEFINED 9 800 0 0
-------- --------
23 800
TRIZEC HAHN CORP DEB 3.000% 1 896938AB3 3362 37000 SH DEFINED 3 37000 0 0
-------- --------
3362 37000
TRIPATH IMAGING INC COM 896942109 2 300 SH DEFINED 9 300 0 0
-------- --------
2 300
FORM 13F SEC NO 28-539
PAGE 239 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TRONOX INC COM CL B 897051207 8 609 SH DEFINED 9 609 0 0
3 206 SH DEFINED 3 206 0 0
90 6858 SH DEFINED 85 6858 0 0
-------- --------
101 7673
TRUSTREET PPTYS INC COM 898404108 26 1935 SH DEFINED 9 1935 0 0
-------- --------
26 1935
TRUSTREET PPTYS INC PFD CV A 898404207 5 220 SH DEFINED 3 220 0 0
-------- --------
5 220
TUESDAY MORNING CORP COM NEW 899035505 4 300 SH DEFINED 9 300 0 0
8 630 SH DEFINED 3 630 0 0
-------- --------
12 930
TUPPERWARE BRANDS CORP COM 899896104 40 2010 SH DEFINED 9 2010 0 0
116 5900 SH DEFINED 3 5900 0 0
-------- --------
156 7910
TURKISH INVT FD INC COM 900145103 24 1350 SH DEFINED 9 1350 0 0
9 500 SH DEFINED 3 500 0 0
-------- --------
33 1850
TUT SYSTEMS COM 901103101 0 12 SH DEFINED 9 12 0 0
-------- --------
12
II VI INC COM 902104108 13 700 SH DEFINED 9 700 0 0
-------- --------
13 700
TYCO INTL LTD NEW COM 902124106 2342 85151 SH DEFINED 9 84626 0 525
190 6901 SH DEFINED 3 6109 0 792
3232 117542 SH DEFINED 85 117542 0 0
-------- --------
5764 209594
FORM 13F SEC NO 28-539
PAGE 240 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TYSON FOODS INC CL A 902494103 914 61541 SH DEFINED 9 61541 0 0
125 8408 SH DEFINED 3 8408 0 0
3843 258616 SH DEFINED 85 258616 0 0
-------- --------
4882 328565
UCBH HOLDINGS INC COM 90262T308 97 5858 SH DEFINED 9 3708 0 2150
97 5835 SH DEFINED 3 5835 0 0
2885 174425 SH DEFINED 85 174425 0 0
-------- --------
3078 186118
UGI CORP NEW COM 902681105 7 300 SH DEFINED 3 300 0 0
-------- --------
7 300
UST INC COM 902911106 6071 134336 SH DEFINED 9 124526 2220 7590
4580 101357 SH DEFINED 3 100989 368 0
17777 393382 SH DEFINED 85 393382 0 0
-------- --------
28428 629075
US BANCORP DEL COM NEW 902973304 70073 2269196 SH DEFINED 9 2164004 73640 31552
15850 513275 SH DEFINED 3 501347 0 11928
95 3075 SH DEFINED 8 3075 0 0
7315 236878 SH DEFINED 85 236878 0 0
-------- --------
93332 3022424
USEC INC COM 90333E108 12 1000 SH DEFINED 3 1000 0 0
-------- --------
12 1000
U S CONCRETE INC COM 90333L102 528 47810 SH DEFINED 85 47810 0 0
-------- --------
528 47810
U S XPRESS ENTERPRISES INC CL A 90338N103 1271 47030 SH DEFINED 85 47030 0 0
-------- --------
1271 47030
U S AIRWAYS GROUP INC COM 90341W108 2 41 SH DEFINED 9 41 0 0
-------- --------
2 41
FORM 13F SEC NO 28-539
PAGE 241 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ULTRALIFE BATTERIES INC COM 903899102 1 50 SH DEFINED 3 50 0 0
-------- --------
1 50
ULTRA PETROLEUM CORP COM 903914109 615 10368 SH DEFINED 9 8868 0 1500
1245 21007 SH DEFINED 3 19289 56 1662
4587 77400 SH DEFINED 85 77400 0 0
-------- --------
6447 108775
UNIFIRST CORP MASS COM 904708104 41 1200 SH DEFINED 3 1200 0 0
-------- --------
41 1200
UNILEVER PLC SPON ADR NEW 904767704 41 1800 SH DEFINED 9 1800 0 0
28 1260 SH DEFINED 3 1260 0 0
28 1260 SH DEFINED 8 1260 0 0
-------- --------
97 4320
UNILEVER N V N Y SHS NEW 904784709 37 1635 SH DEFINED 9 1635 0 0
149 6594 SH DEFINED 3 5694 0 900
-------- --------
186 8229
UNION PAC CORP COM 907818108 8102 87158 SH DEFINED 9 77148 3030 6980
2099 22577 SH DEFINED 3 18476 0 4101
17458 187798 SH DEFINED 85 187798 0 0
-------- --------
27659 297533
UNIONBANCAL CORP COM 908906100 6 90 SH DEFINED 9 90 0 0
28 429 SH DEFINED 3 429 0 0
-------- --------
34 519
UNISYS CORP COM 909214108 83 13254 SH DEFINED 9 13254 0 0
1 178 SH DEFINED 3 178 0 0
74 11731 SH DEFINED 85 11731 0 0
-------- --------
158 25163
UNITED BANCSHARES INC OHIO COM 909458101 34 2200 SH DEFINED 9 2200 0 0
-------- --------
34 2200
FORM 13F SEC NO 28-539
PAGE 242 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNITED CMNTY FINL CORP OHIO COM 909839102 372 31019 SH DEFINED 9 31019 0 0
-------- --------
372 31019
UNITED BANKSHARES INC WEST V COM 909907107 319 8696 SH DEFINED 3 8696 0 0
-------- --------
319 8696
UNITED BANCORP INC OHIO COM 909911109 12 1100 SH DEFINED 9 1100 0 0
-------- --------
12 1100
UNITED DOMINION REALTY TR IN COM 910197102 6 200 SH DEFINED 3 200 0 0
-------- --------
6 200
UNITED INDL CORP COM 910671106 8 167 SH DEFINED 3 167 0 0
-------- --------
8 167
UNITED NAT FOODS INC COM 911163103 590 17856 SH DEFINED 9 16833 809 214
161 4871 SH DEFINED 3 4871 0 0
2166 65600 SH DEFINED 85 65600 0 0
-------- --------
2917 88327
UNITED ONLINE INC COM 911268100 12 985 SH DEFINED 3 985 0 0
-------- --------
12 985
UNITED PARCEL SERVICE INC CL B 911312106 3746 45499 SH DEFINED 9 45399 0 100
4020 48827 SH DEFINED 3 25854 0 22973
3595 43661 SH DEFINED 85 43661 0 0
-------- --------
11360 137987
U STORE IT TR COM 91274F104 25 1326 SH DEFINED 9 0 0 1326
51 2706 SH DEFINED 3 2706 0 0
1934 102525 SH DEFINED 85 102525 0 0
-------- --------
2010 106557
FORM 13F SEC NO 28-539
PAGE 243 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNITED STATES STL CORP NEW COM 912909108 580 8270 SH DEFINED 9 8270 0 0
28 397 SH DEFINED 3 397 0 0
300 4272 SH DEFINED 85 4272 0 0
-------- --------
907 12939
UNITED SURGICAL PARTNERS INT COM 913016309 35 1160 SH DEFINED 9 999 0 161
115 3839 SH DEFINED 3 3839 0 0
1482 49300 SH DEFINED 85 49300 0 0
-------- --------
1633 54299
UNITED TECHNOLOGIES CORP COM 913017109 96793 1526217 SH DEFINED 9 1460866 38319 27032
57492 906530 SH DEFINED 3 757825 4106 144599
498 7858 SH DEFINED 8 7458 0 400
13447 212024 SH DEFINED 85 212024 0 0
-------- --------
168230 2652629
UNITED UTILS PLC SPONSORED ADR 91311Q105 17 700 SH DEFINED 9 700 0 0
36 1500 SH DEFINED 3 1500 0 0
-------- --------
52 2200
UNITEDHEALTH GROUP INC COM 91324P102 2510 56059 SH DEFINED 9 56059 0 0
5225 116683 SH DEFINED 3 52483 0 64200
2063 46068 SH DEFINED 85 46068 0 0
-------- --------
9798 218810
UNITIL CORP COM 913259107 17 700 SH DEFINED 9 700 0 0
-------- --------
17 700
UNIVERSAL ELECTRS INC COM 913483103 536 30250 SH DEFINED 85 30250 0 0
-------- --------
536 30250
UNIVERSAL FST PRODS INC COM 913543104 270 4298 SH DEFINED 3 4298 0 0
-------- --------
270 4298
UNIVERSAL HLTH SVCS INC CL B 913903100 6 120 SH DEFINED 8 120 0 0
-------- --------
6 120
FORM 13F SEC NO 28-539
PAGE 244 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNIVISION COMMUNICATIONS INC CL A 914906102 291 8680 SH DEFINED 9 7899 781 0
7 195 SH DEFINED 3 195 0 0
750 22394 SH DEFINED 85 22394 0 0
-------- --------
1048 31269
UNUMPROVIDENT CORP COM 91529Y106 171 9433 SH DEFINED 9 9433 0 0
186 10240 SH DEFINED 85 10240 0 0
-------- --------
357 19673
UPM KYMMENE CORP SPONSORED ADR 915436109 2 100 SH DEFINED 3 100 0 0
-------- --------
2 100
URBAN OUTFITTERS INC COM 917047102 555 31706 SH DEFINED 9 31706 0 0
186 10646 SH DEFINED 3 10140 130 376
2884 164900 SH DEFINED 85 164900 0 0
-------- --------
3625 207252
UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 235 2000 SH DEFINED 3 2000 0 0
-------- --------
235 2000
UTSTARCOM INC COM 918076100 3 440 SH DEFINED 3 440 0 0
-------- --------
3 440
VA SOFTWARE CORP COM 91819B105 0 100 SH DEFINED 9 100 0 0
-------- --------
100
VCA ANTECH INC COM 918194101 1048 32832 SH DEFINED 9 32594 0 238
3266 102272 SH DEFINED 3 101734 138 400
6645 208100 SH DEFINED 85 208100 0 0
-------- --------
10959 343204
V F CORP COM 918204108 229 3377 SH DEFINED 9 3377 0 0
794 11690 SH DEFINED 3 11590 0 100
204 3003 SH DEFINED 85 3003 0 0
-------- --------
1227 18070
FORM 13F SEC NO 28-539
PAGE 245 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VAALCO ENERGY INC COM NEW 91851C201 5 500 SH DEFINED 3 500 0 0
-------- --------
5 500
VALENCE TECHNOLOGY INC COM 918914102 1 500 SH DEFINED 3 0 0 500
-------- --------
1 500
VALEANT PHARMACEUTICALS INTL COM 91911X104 13 768 SH DEFINED 3 768 0 0
-------- --------
13 768
VALERO L P COM UT LTD PRT 91913W104 34 690 SH DEFINED 9 690 0 0
318 6444 SH DEFINED 3 6444 0 0
-------- --------
352 7134
VALERO ENERGY CORP NEW COM 91913Y100 2288 34400 SH DEFINED 9 34400 0 0
2308 34690 SH DEFINED 3 34090 0 600
27 400 SH DEFINED 8 400 0 0
2489 37418 SH DEFINED 85 37418 0 0
-------- --------
7112 106908
VALSPAR CORP COM 920355104 53 2000 SH DEFINED 9 2000 0 0
70 2662 SH DEFINED 3 2662 0 0
-------- --------
123 4662
VAN KAMPEN MUN TR SH BEN INT 920919107 229 16046 SH DEFINED 3 16046 0 0
-------- --------
229 16046
VAN KAMPEN OHIO QUALITY MUN COM 920923109 142 9501 SH DEFINED 9 9501 0 0
-------- --------
142 9501
VAN KAMPEN TR INSD MUNS COM 920928108 275 19985 SH DEFINED 3 19985 0 0
-------- --------
275 19985
VAN KAMPEN TR INVT GRADE MUN COM 920929106 278 19510 SH DEFINED 3 19218 0 292
-------- --------
278 19510
FORM 13F SEC NO 28-539
PAGE 246 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VAN KAMPEN TR INVT GRADE N Y COM 920931102 21 1486 SH DEFINED 9 0 0 1486
-------- --------
21 1486
VAN KAMPEN TR INVT GRADE N J COM 920933108 58 3700 SH DEFINED 3 0 3700 0
-------- --------
58 3700
VAN KAMPEN MUN OPPORTUNITY T COM 920935103 4 300 SH DEFINED 9 300 0 0
177 12595 SH DEFINED 3 10695 0 1900
-------- --------
182 12895
VAN KAMPEN BD FD COM 920955101 5 300 SH DEFINED 9 300 0 0
1062 64800 SH DEFINED 85 64800 0 0
-------- --------
1067 65100
VAN KAMPEN SENIOR INCOME TR COM 920961109 87 10500 SH DEFINED 9 10500 0 0
28 3390 SH DEFINED 3 3390 0 0
1266 152000 SH DEFINED 85 152000 0 0
-------- --------
1382 165890
VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 0 4 SH DEFINED 9 4 0 0
171 13796 SH DEFINED 3 13796 0 0
-------- --------
171 13800
VAN KAMPEN SELECT SECTOR MUN COM 92112M103 97 8003 SH DEFINED 3 8003 0 0
-------- --------
97 8003
VANDA PHARMACEUTICALS INC COM 921659108 9 1100 SH DEFINED 3 1100 0 0
-------- --------
9 1100
VANGUARD SECTOR INDEX FDS ENERGY VIPERS 92204A306 33 400 SH DEFINED 3 400 0 0
-------- --------
33 400
VANGUARD INTL EQUITY INDEX F PACIFIC VIPERS 922042866 50 800 SH DEFINED 9 800 0 0
-------- --------
50 800
FORM 13F SEC NO 28-539
PAGE 247 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VARIAN MED SYS INC COM 92220P105 10644 224798 SH DEFINED 9 207811 4822 12165
4691 99060 SH DEFINED 3 92960 0 6100
9745 205800 SH DEFINED 85 205800 0 0
-------- --------
25079 529658
VARIAN INC COM 922206107 54 1300 SH DEFINED 9 1300 0 0
61 1470 SH DEFINED 3 1470 0 0
-------- --------
115 2770
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 24 750 SH DEFINED 9 750 0 0
-------- --------
24 750
VASCO DATA SEC INTL INC COM 92230Y104 178 21324 SH DEFINED 9 20742 0 582
155 18539 SH DEFINED 3 18539 0 0
1522 182300 SH DEFINED 85 182300 0 0
-------- --------
1855 222163
VECTREN CORP COM 92240G101 1541 56548 SH DEFINED 9 48748 4800 3000
12400 455027 SH DEFINED 3 450854 3353 820
1853 68000 SH DEFINED 85 68000 0 0
-------- --------
15793 579575
VELCRO INDS N V COM 922571104 14 1000 SH DEFINED 3 1000 0 0
-------- --------
14 1000
VENDINGDATA CORPORATION COM NEW 92261Q202 4 2000 SH DEFINED 3 2000 0 0
-------- --------
4 2000
VENTAS INC COM 92276F100 6 185 SH DEFINED 9 185 0 0
24 700 SH DEFINED 3 700 0 0
-------- --------
30 885
VANGUARD INDEX FDS REIT VIPERS 922908553 292 4400 SH DEFINED 3 4400 0 0
-------- --------
292 4400
FORM 13F SEC NO 28-539
PAGE 248 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VANGUARD INDEX FDS EXT MKT VIPERS 922908652 14 150 SH DEFINED 3 150 0 0
-------- --------
14 150
VANGUARD INDEX FDS GROWTH VIPERS 922908736 4264 80500 SH DEFINED 9 80500 0 0
-------- --------
4264 80500
VANGUARD INDEX FDS VALUE VIPERS 922908744 2283 37928 SH DEFINED 9 37928 0 0
-------- --------
2283 37928
VANGUARD INDEX FDS STK MRK VIPERS 922908769 486 3850 SH DEFINED 3 3850 0 0
-------- --------
486 3850
VERISIGN INC COM 92343E102 1842 79509 SH DEFINED 9 77778 0 1731
2465 106387 SH DEFINED 3 104837 0 1550
2 89 SH DEFINED 8 89 0 0
194 8384 SH DEFINED 85 8384 0 0
-------- --------
4504 194369
VERITAS DGC INC COM 92343P107 17 325 SH DEFINED 9 0 0 325
35 675 SH DEFINED 3 675 0 0
1310 25400 SH DEFINED 85 25400 0 0
-------- --------
1362 26400
VERIZON COMMUNICATIONS COM 92343V104 24665 736479 SH DEFINED 9 695766 25709 15004
16013 478128 SH DEFINED 3 457623 2604 17901
15 440 SH DEFINED 8 440 0 0
25405 758585 SH DEFINED 85 758585 0 0
-------- --------
66097 1973632
VERSANT CORP COM NEW 925284309 13 2000 SH DEFINED 3 2000 0 0
-------- --------
13 2000
VERTEX PHARMACEUTICALS INC COM 92532F100 1923 52377 SH DEFINED 9 44710 2548 5119
332 9047 SH DEFINED 3 9047 0 0
5648 153850 SH DEFINED 85 153850 0 0
-------- --------
7903 215274
FORM 13F SEC NO 28-539
PAGE 249 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VIAD CORP COM NEW 92552R406 4 138 SH DEFINED 3 138 0 0
-------- --------
4 138
VIASAT INC COM 92552V100 26 1000 SH DEFINED 9 1000 0 0
-------- --------
26 1000
VIACOM INC NEW CL A 92553P102 69 1930 SH DEFINED 9 1550 180 200
24 673 SH DEFINED 3 549 0 124
1 25 SH DEFINED 8 25 0 0
-------- --------
94 2628
VIACOM INC NEW CL B 92553P201 2687 74968 SH DEFINED 9 72631 1480 857
254 7097 SH DEFINED 3 7097 0 0
24 675 SH DEFINED 8 675 0 0
884 24660 SH DEFINED 85 24660 0 0
-------- --------
3849 107400
VICOR CORP COM 925815102 30 1800 SH DEFINED 3 1800 0 0
-------- --------
30 1800
VIDESH SANCHAR NIGAM LTD SPON ADR NEW 92659G600 7 375 SH DEFINED 9 375 0 0
-------- --------
7 375
VIGNETTE CORP COM NEW 926734401 441 30250 SH DEFINED 85 30250 0 0
-------- --------
441 30250
VIRGINIA FINL GROUP INC COM 927810101 182 4317 SH DEFINED 3 4317 0 0
-------- --------
182 4317
VISTA GOLD CORP COM NEW 927926204 10 1100 SH DEFINED 3 1100 0 0
-------- --------
10 1100
VIROPHARMA INC COM 928241108 3 300 SH DEFINED 9 300 0 0
6 750 SH DEFINED 3 750 0 0
-------- --------
9 1050
FORM 13F SEC NO 28-539
PAGE 250 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VISHAY INTERTECHNOLOGY INC NOTE 3.625% 8 928298AF5 104 1000 SH DEFINED 3 1000 0 0
-------- --------
104 1000
VISHAY INTERTECHNOLOGY INC COM 928298108 380 24171 SH DEFINED 9 24171 0 0
44 2820 SH DEFINED 3 2820 0 0
2488 158200 SH DEFINED 85 158200 0 0
-------- --------
2913 185191
VISTEON CORP COM 92839U107 2 211 SH DEFINED 9 211 0 0
1 100 SH DEFINED 3 100 0 0
-------- --------
2 311
VITESSE SEMICONDUCTOR CORP COM 928497106 0 220 SH DEFINED 3 220 0 0
-------- --------
220
VIVENDI SPON ADR NEW 92851S204 0 6 SH DEFINED 3 6 0 0
-------- --------
6
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 408 19148 SH DEFINED 9 19148 0 0
1097 51524 SH DEFINED 3 48181 326 3017
27 1246 SH DEFINED 8 1246 0 0
-------- --------
1532 71918
VOLVO AKTIEBOLAGET ADR B 928856400 10 200 SH DEFINED 9 200 0 0
407 8298 SH DEFINED 3 8108 142 48
27 558 SH DEFINED 8 558 0 0
-------- --------
444 9056
VORNADO RLTY TR SH BEN INT 929042109 703 7203 SH DEFINED 9 7203 0 0
299 3062 SH DEFINED 3 3062 0 0
1889 19367 SH DEFINED 85 19367 0 0
-------- --------
2891 29632
VULCAN MATLS CO COM 929160109 262 3364 SH DEFINED 9 3364 0 0
642 8226 SH DEFINED 3 5076 0 3150
268 3441 SH DEFINED 85 3441 0 0
-------- --------
1172 15031
FORM 13F SEC NO 28-539
PAGE 251 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WCI CMNTYS INC COM 92923C104 22 1100 SH DEFINED 9 1100 0 0
41 2029 SH DEFINED 3 2029 0 0
1118 55500 SH DEFINED 85 55500 0 0
-------- --------
1181 58629
WD-40 CO COM 929236107 34 1000 SH DEFINED 9 1000 0 0
2 62 SH DEFINED 3 62 0 0
-------- --------
36 1062
WGL HLDGS INC COM 92924F106 77 2650 SH DEFINED 9 2650 0 0
50 1722 SH DEFINED 3 1722 0 0
-------- --------
127 4372
W P CAREY & CO LLC COM 92930Y107 25 1000 SH DEFINED 9 1000 0 0
26 1038 SH DEFINED 3 1038 0 0
-------- --------
52 2038
WPP GROUP PLC SPON ADR 0905 929309409 334 5544 SH DEFINED 3 5412 98 34
21 350 SH DEFINED 8 350 0 0
-------- --------
355 5894
WPS RESOURCES CORP COM 92931B106 27 550 SH DEFINED 9 550 0 0
103 2078 SH DEFINED 3 1878 0 200
40 800 SH DEFINED 8 800 0 0
-------- --------
170 3428
WABASH NATL CORP COM 929566107 199 12980 SH DEFINED 3 100 0 12880
-------- --------
199 12980
WABTEC CORP COM 929740108 0 12 SH DEFINED 3 0 0 12
-------- --------
12
WACHOVIA CORP 2ND NEW COM 929903102 62652 1158500 SH DEFINED 9 1083426 58678 16396
20408 377373 SH DEFINED 3 312217 663 64493
664 12283 SH DEFINED 8 11783 0 500
5605 103643 SH DEFINED 85 103643 0 0
-------- --------
89329 1651799
FORM 13F SEC NO 28-539
PAGE 252 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WADDELL & REED FINL INC CL A 930059100 29 1394 SH DEFINED 3 38 0 1356
-------- --------
29 1394
WAL MART STORES INC COM 931142103 23225 482143 SH DEFINED 9 475913 2185 4045
31457 653047 SH DEFINED 3 650962 700 1385
4547 94389 SH DEFINED 85 94389 0 0
-------- --------
59229 1229579
WALGREEN CO COM 931422109 38204 852016 SH DEFINED 9 809888 18406 23722
21187 472492 SH DEFINED 3 451930 2240 18322
38 850 SH DEFINED 8 850 0 0
1564 34879 SH DEFINED 85 34879 0 0
-------- --------
60993 1360237
WALTER INDS INC COM 93317Q105 10 180 SH DEFINED 3 180 0 0
-------- --------
10 180
WASHINGTON MUT INC COM 939322103 2687 58948 SH DEFINED 9 57948 0 1000
2694 59110 SH DEFINED 3 58605 130 375
217 4750 SH DEFINED 8 4250 0 500
1498 32858 SH DEFINED 85 32858 0 0
-------- --------
7095 155666
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 18 500 SH DEFINED 9 500 0 0
-------- --------
18 500
WASTE MGMT INC DEL COM 94106L109 597 16646 SH DEFINED 9 16646 0 0
218 6088 SH DEFINED 3 6088 0 0
1470 40975 SH DEFINED 85 40975 0 0
-------- --------
2286 63709
WATERS CORP COM 941848103 178 4002 SH DEFINED 9 4002 0 0
163 3671 SH DEFINED 3 3671 0 0
157 3540 SH DEFINED 85 3540 0 0
-------- --------
498 11213
FORM 13F SEC NO 28-539
PAGE 253 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WATSON PHARMACEUTICALS INC COM 942683103 78 3370 SH DEFINED 9 3370 0 0
81 3489 SH DEFINED 85 3489 0 0
-------- --------
160 6859
WAUSAU PAPER CORP COM 943315101 150 12024 SH DEFINED 3 12024 0 0
-------- --------
150 12024
WAYNE SVGS BANCSHARES INC NE COM 94624Q101 8 500 SH DEFINED 9 500 0 0
-------- --------
8 500
WEBEX COMMUNICATIONS INC COM 94767L109 1066 30000 SH DEFINED 85 30000 0 0
-------- --------
1066 30000
WEBSENSE INC COM 947684106 10 500 SH DEFINED 9 300 0 200
-------- --------
10 500
WEBSTER FINL CORP CONN COM 947890109 2 40 SH DEFINED 8 40 0 0
-------- --------
2 40
WEIGHT WATCHERS INTL INC NEW COM 948626106 8 200 SH DEFINED 9 200 0 0
1 27 SH DEFINED 3 27 0 0
-------- --------
9 227
WEINGARTEN RLTY INVS SH BEN INT 948741103 1382 36111 SH DEFINED 9 32924 3000 187
767 20040 SH DEFINED 3 19740 300 0
1381 36075 SH DEFINED 85 36075 0 0
-------- --------
3530 92226
WEIS MKTS INC COM 948849104 89 2169 SH DEFINED 9 2169 0 0
-------- --------
89 2169
WELLPOINT INC COM 94973V107 8372 115043 SH DEFINED 9 113093 0 1950
9057 124454 SH DEFINED 3 122894 0 1560
22 298 SH DEFINED 8 298 0 0
1586 21801 SH DEFINED 85 21801 0 0
-------- --------
19036 261596
FORM 13F SEC NO 28-539
PAGE 254 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WELLS FARGO & CO NEW COM 949746101 115536 1722360 SH DEFINED 9 1605698 94320 22342
41422 617497 SH DEFINED 3 535716 2259 79522
59 875 SH DEFINED 8 875 0 0
8704 129753 SH DEFINED 85 129753 0 0
-------- --------
165720 2470485
WENDYS INTL INC COM 950590109 1665 28560 SH DEFINED 9 28560 0 0
61 1050 SH DEFINED 3 1050 0 0
232 3988 SH DEFINED 85 3988 0 0
-------- --------
1958 33598
WERNER ENTERPRISES INC COM 950755108 61 3000 SH DEFINED 9 3000 0 0
22 1100 SH DEFINED 3 1100 0 0
-------- --------
83 4100
WESBANCO INC COM 950810101 12 401 SH DEFINED 9 401 0 0
4 119 SH DEFINED 3 119 0 0
-------- --------
16 520
WESCO INTL INC COM 95082P105 6540 94788 SH DEFINED 9 94788 0 0
4062 58870 SH DEFINED 3 58400 120 350
10695 155000 SH DEFINED 85 155000 0 0
-------- --------
21297 308658
WESTAR ENERGY INC COM 95709T100 52 2475 SH DEFINED 9 1200 0 1275
76 3596 SH DEFINED 3 3596 0 0
2050 97400 SH DEFINED 85 97400 0 0
-------- --------
2178 103471
WESTAMERICA BANCORPORATION COM 957090103 8 163 SH DEFINED 3 163 0 0
-------- --------
8 163
WESTERN ASSET CLAYMORE US TR COM SH BEN INT 95766Q106 74 6666 SH DEFINED 3 6666 0 0
-------- --------
74 6666
WSTRN ASSET/CLYMRE US TR INF COM 95766R104 8 676 SH DEFINED 3 0 0 676
-------- --------
8 676
FORM 13F SEC NO 28-539
PAGE 255 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 7 500 SH DEFINED 9 500 0 0
-------- --------
7 500
WESTERN DIGITAL CORP COM 958102105 3996 201737 SH DEFINED 9 175717 8828 17192
1537 77593 SH DEFINED 3 76163 0 1430
8249 416400 SH DEFINED 85 416400 0 0
-------- --------
13782 695730
WESTPAC BKG CORP SPONSORED ADR 961214301 13 150 SH DEFINED 9 150 0 0
407 4722 SH DEFINED 3 4614 80 28
27 318 SH DEFINED 8 318 0 0
-------- --------
447 5190
WEYERHAEUSER CO COM 962166104 4878 78355 SH DEFINED 9 76965 0 1390
1184 19015 SH DEFINED 3 19015 0 0
736 11821 SH DEFINED 85 11821 0 0
-------- --------
6797 109191
WHIRLPOOL CORP COM 963320106 2376 28746 SH DEFINED 9 28546 100 100
1547 18717 SH DEFINED 3 18701 0 16
220 2667 SH DEFINED 85 2667 0 0
-------- --------
4143 50130
WHITE ELECTR DESIGNS CORP COM 963801105 957 188310 SH DEFINED 85 188310 0 0
-------- --------
957 188310
WHITING PETE CORP NEW COM 966387102 4 85 SH DEFINED 3 85 0 0
-------- --------
4 85
WHITNEY HLDG CORP COM 966612103 11 300 SH DEFINED 3 300 0 0
-------- --------
11 300
WHOLE FOODS MKT INC COM 966837106 558 8627 SH DEFINED 9 5627 0 3000
312 4826 SH DEFINED 3 4826 0 0
310 4791 SH DEFINED 85 4791 0 0
-------- --------
1179 18244
FORM 13F SEC NO 28-539
PAGE 256 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WILD OATS MARKETS INC COM 96808B107 2 100 SH DEFINED 9 100 0 0
-------- --------
2 100
WILEY JOHN & SONS INC CL A 968223206 2 60 SH DEFINED 8 60 0 0
-------- --------
2 60
WILLBROS GROUP INC COM 969199108 1867 98550 SH DEFINED 85 98550 0 0
-------- --------
1867 98550
WILLIAMS COS INC DEL COM 969457100 479 20491 SH DEFINED 9 20491 0 0
8 355 SH DEFINED 3 355 0 0
475 20355 SH DEFINED 85 20355 0 0
-------- --------
962 41201
WILLIAMS SONOMA INC COM 969904101 2119 62227 SH DEFINED 9 57159 4652 416
863 25354 SH DEFINED 3 24807 89 458
3902 114601 SH DEFINED 85 114601 0 0
-------- --------
6884 202182
WILLOW GROVE BANCORP INC NEW COM 97111W101 2 110 SH DEFINED 8 110 0 0
-------- --------
2 110
WILMINGTON TRUST CORP COM 971807102 186 4400 SH DEFINED 9 4400 0 0
13 300 SH DEFINED 3 300 0 0
-------- --------
198 4700
WINNEBAGO INDS INC COM 974637100 1 18 SH DEFINED 3 18 0 0
-------- --------
1 18
WINTHROP RLTY TR SH BEN INT 976391102 9 1479 SH DEFINED 9 1479 0 0
-------- --------
9 1479
WINTRUST FINANCIAL CORP COM 97650W108 265 5215 SH DEFINED 9 4427 0 788
171 3357 SH DEFINED 3 3357 0 0
4062 79875 SH DEFINED 85 79875 0 0
-------- --------
4498 88447
FORM 13F SEC NO 28-539
PAGE 257 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WISCONSIN ENERGY CORP COM 976657106 781 19385 SH DEFINED 9 19225 160 0
574 14250 SH DEFINED 3 12260 0 1990
806 20000 SH DEFINED 85 20000 0 0
-------- --------
2161 53635
WITNESS SYS INC COM 977424100 323 16023 SH DEFINED 9 15693 0 330
163 8103 SH DEFINED 3 8103 0 0
2203 109200 SH DEFINED 85 109200 0 0
-------- --------
2689 133326
WOLVERINE TUBE INC COM 978093102 906 246850 SH DEFINED 85 246850 0 0
-------- --------
906 246850
WOLVERINE WORLD WIDE INC COM 978097103 528 22622 SH DEFINED 3 22622 0 0
-------- --------
528 22622
WOODHEAD INDS INC COM 979438108 624 32589 SH DEFINED 9 32589 0 0
-------- --------
624 32589
WORLD FUEL SVCS CORP COM 981475106 376 8230 SH DEFINED 3 0 0 8230
-------- --------
376 8230
WORTHINGTON INDS INC COM 981811102 61816 2950653 SH DEFINED 9 2950653 0 0
114 5451 SH DEFINED 3 5451 0 0
-------- --------
61930 2956104
WRIGLEY WM JR CO COM 982526105 5118 112839 SH DEFINED 9 102931 5746 4162
7451 164261 SH DEFINED 3 163563 125 573
5 100 SH DEFINED 8 100 0 0
344 7593 SH DEFINED 85 7593 0 0
-------- --------
12918 284793
WYETH DBCV 1 983024AD2 208 2000 SH DEFINED 3 2000 0 0
-------- --------
208 2000
FORM 13F SEC NO 28-539
PAGE 258 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WYETH COM 983024100 35568 800892 SH DEFINED 9 758578 27032 15282
8120 182849 SH DEFINED 3 175809 0 7040
4197 94503 SH DEFINED 85 94503 0 0
-------- --------
47885 1078244
XM SATELLITE RADIO HLDGS INC CL A 983759101 7 500 SH DEFINED 3 500 0 0
-------- --------
7 500
XTO ENERGY INC COM 98385X106 22118 499620 SH DEFINED 9 493669 2206 3745
12258 276885 SH DEFINED 3 268755 269 7861
5877 132754 SH DEFINED 85 132754 0 0
-------- --------
40253 909259
X-RITE INC COM 983857103 1005 91492 SH DEFINED 3 91492 0 0
-------- --------
1005 91492
XCEL ENERGY INC COM 98389B100 345 17974 SH DEFINED 9 17974 0 0
132 6866 SH DEFINED 3 6418 0 448
266 13868 SH DEFINED 85 13868 0 0
-------- --------
742 38708
XILINX INC COM 983919101 834 36836 SH DEFINED 9 36771 65 0
138 6085 SH DEFINED 3 6085 0 0
1002 44248 SH DEFINED 85 44248 0 0
-------- --------
1974 87169
XEROX CORP COM 984121103 405 29138 SH DEFINED 9 29138 0 0
159 11410 SH DEFINED 3 11410 0 0
883 63477 SH DEFINED 85 63477 0 0
-------- --------
1447 104025
XEROX CORP PFD CONV SER C 984121509 1 13 SH DEFINED 3 13 0 0
-------- --------
1 13
FORM 13F SEC NO 28-539
PAGE 259 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
YRC WORLDWIDE INC COM 984249102 558 13250 SH DEFINED 9 12800 0 450
134 3188 SH DEFINED 3 3188 0 0
2682 63700 SH DEFINED 85 63700 0 0
-------- --------
3375 80138
YAHOO INC COM 984332106 7737 234451 SH DEFINED 9 218199 4848 11404
4054 122854 SH DEFINED 3 121654 350 850
8012 242782 SH DEFINED 85 242782 0 0
-------- --------
19803 600087
YAMANA GOLD INC COM 98462Y100 29 2900 SH DEFINED 9 2900 0 0
-------- --------
29 2900
YOUNG INNOVATIONS INC COM 987520103 4 100 SH DEFINED 9 0 0 100
-------- --------
4 100
YUM BRANDS INC COM 988498101 854 16983 SH DEFINED 9 15873 0 1110
393 7824 SH DEFINED 3 7824 0 0
4 76 SH DEFINED 8 76 0 0
468 9301 SH DEFINED 85 9301 0 0
-------- --------
1718 34184
ZI CORP COM 988918108 10 8000 SH DEFINED 3 8000 0 0
-------- --------
10 8000
ZANETT INC COM 98906R109 6 3125 SH DEFINED 3 3125 0 0
-------- --------
6 3125
ZEBRA TECHNOLOGIES CORP CL A 989207105 193 5653 SH DEFINED 9 5653 0 0
126 3685 SH DEFINED 3 2810 0 875
-------- --------
319 9338
ZENITH NATL INS CORP COM 989390109 236 5945 SH DEFINED 9 5806 0 139
125 3160 SH DEFINED 3 3160 0 0
1686 42500 SH DEFINED 85 42500 0 0
-------- --------
2047 51605
FORM 13F SEC NO 28-539
PAGE 260 OF 260 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ZEVEX INTL INC COM PAR $0.04 98950E400 36 2250 SH DEFINED 9 2250 0 0
-------- --------
36 2250
ZIMMER HLDGS INC COM 98956P102 8360 147384 SH DEFINED 9 104261 39444 3679
4291 75650 SH DEFINED 3 70905 355 4390
1 20 SH DEFINED 8 20 0 0
481 8487 SH DEFINED 85 8487 0 0
-------- --------
13133 231541
ZIONS BANCORPORATION COM 989701107 449 5765 SH DEFINED 9 5765 0 0
500 6415 SH DEFINED 3 6313 0 102
828 10629 SH DEFINED 85 10629 0 0
-------- --------
1778 22809
ZIX CORP COM 98974P100 13 15000 SH DEFINED 3 15000 0 0
-------- --------
13 15000
ZUMIEZ INC COM 989817101 30 800 SH DEFINED 9 800 0 0
-------- --------
30 800
ZWEIG FD COM 989834106 90 16963 SH DEFINED 3 23 0 16940
-------- --------
90 16963
ZWEIG TOTAL RETURN FD INC COM 989837109 94 19388 SH DEFINED 3 7140 0 12248
-------- --------
94 19388
ZOMAX INC MINN COM 989929104 31 20500 SH DEFINED 9 20500 0 0
493 321990 SH DEFINED 85 321990 0 0
-------- --------
524 342490
GRAND TOTAL 14033521 TOTAL ENTRIES 4569