UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: September 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 9
Fifth Third Bank, a Michigan banking corporation 3
Fifth Third Bank, N.A. 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 November 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: 4,611
Form 13F Information Table Value Total (x$1000): 14,490,927
List of Other Included Managers:
Name: 13F File No.:
---- -------------
Fifth Third Bank 28-539
Fifth Third Asset Management, Inc. 28-10115
Fifth Third Bank, N.A. 28-10993
Fifth Third Bank, a Michigan Banking Corporation 28-10119
FORM 13F SEC NO 28-539
PAGE 1 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
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 16 311 SH DEFINED 9 311 0 0
489 9788 SH DEFINED 3 9788 0 0
-------- --------
505 10099
DEUTSCHE BANK AG NAMEN ORD D18190898 2 15 SH DEFINED 3 15 0 0
1358 11248 SH DEFINED 85 11248 0 0
-------- --------
1359 11263
ACE LTD ORD G0070K103 16670 304582 SH DEFINED 9 289080 5346 10156
792 14467 SH DEFINED 3 14467 0 0
16328 298333 SH DEFINED 85 298333 0 0
-------- --------
33789 617382
AMDOCS LTD ORD G02602103 2533 63967 SH DEFINED 9 39010 24195 762
858 21674 SH DEFINED 3 20918 126 630
6965 175896 SH DEFINED 85 175896 0 0
-------- --------
10357 261537
ARCH CAP GROUP LTD ORD G0450A105 1 10 SH DEFINED 3 10 0 0
-------- --------
1 10
ACCENTURE LTD BERMUDA CL A G1150G111 10947 345217 SH DEFINED 9 322493 7440 15284
2676 84396 SH DEFINED 3 82681 0 1715
15561 490733 SH DEFINED 85 490733 0 0
-------- --------
29184 920346
BUNGE LIMITED COM G16962105 38 650 SH DEFINED 9 650 0 0
12 200 SH DEFINED 3 200 0 0
-------- --------
49 850
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 70 1050 SH DEFINED 9 1050 0 0
-------- --------
70 1050
COOPER INDS LTD CL A G24182100 456 5355 SH DEFINED 9 5355 0 0
625 7338 SH DEFINED 3 7338 0 0
260 3050 SH DEFINED 85 3050 0 0
-------- --------
1342 15743
FORM 13F SEC NO 28-539
PAGE 2 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
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 44 1260 SH DEFINED 9 0 0 1260
50 1425 SH DEFINED 3 1425 0 0
1889 53575 SH DEFINED 85 53575 0 0
-------- --------
1984 56260
ASA BERMUDA LIMITED COM G3156P103 342 6000 SH DEFINED 3 6000 0 0
-------- --------
342 6000
EVEREST RE GROUP LTD COM G3223R108 1 13 SH DEFINED 3 13 0 0
-------- --------
1 13
FOSTER WHEELER LTD SHS NEW G36535139 5000 129572 SH DEFINED 9 114894 5010 9668
438 11351 SH DEFINED 3 11351 0 0
10987 284700 SH DEFINED 85 284700 0 0
-------- --------
16425 425623
GARMIN LTD ORD G37260109 49 1000 SH DEFINED 9 1000 0 0
39 800 SH DEFINED 3 800 0 0
-------- --------
88 1800
GLOBALSANTAFE CORP SHS G3930E101 1391 27821 SH DEFINED 9 27671 0 150
2424 48483 SH DEFINED 3 47806 82 595
5270 105431 SH DEFINED 85 105431 0 0
-------- --------
9085 181735
HELEN OF TROY CORP LTD COM G4388N106 7 371 SH DEFINED 3 371 0 0
-------- --------
7 371
HERBALIFE LTD COM USD SHS G4412G101 2378 62766 SH DEFINED 9 62766 0 0
4166 109972 SH DEFINED 3 108187 166 1619
8341 220200 SH DEFINED 85 220200 0 0
-------- --------
14884 392938
INGERSOLL-RAND COMPANY LTD CL A G4776G101 682 17960 SH DEFINED 9 17960 0 0
107 2830 SH DEFINED 3 2830 0 0
412 10860 SH DEFINED 85 10860 0 0
-------- --------
1202 31650
FORM 13F SEC NO 28-539
PAGE 3 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LAZARD LTD SHS A G54050102 1 30 SH DEFINED 3 30 0 0
-------- --------
1 30
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19 1000 SH DEFINED 9 1000 0 0
22 1134 SH DEFINED 3 1134 0 0
-------- --------
41 2134
NABORS INDUSTRIES LTD SHS G6359F103 2573 86477 SH DEFINED 9 81827 2150 2500
1953 65652 SH DEFINED 3 63648 100 1904
51 1700 SH DEFINED 8 1700 0 0
4152 139572 SH DEFINED 85 139572 0 0
-------- --------
8729 293401
NOBLE CORPORATION SHS G65422100 8035 125197 SH DEFINED 9 122466 1172 1559
5086 79247 SH DEFINED 3 76798 163 2286
292 4547 SH DEFINED 85 4547 0 0
-------- --------
13413 208991
NORDIC AMERICAN TANKER SHIPP COM G65773106 68 1960 SH DEFINED 3 1960 0 0
-------- --------
68 1960
OPENTV CORP CL A G67543101 26 9198 SH DEFINED 9 7094 0 2104
118 41434 SH DEFINED 3 41434 0 0
1898 665900 SH DEFINED 85 665900 0 0
-------- --------
2042 716532
PARTNERRE LTD COM G6852T105 12 175 SH DEFINED 3 175 0 0
-------- --------
12 175
PLATINUM UNDERWRITER HLDGS L COM G7127P100 72 2350 SH DEFINED 9 0 0 2350
82 2670 SH DEFINED 3 2670 0 0
3083 100000 SH DEFINED 85 100000 0 0
-------- --------
3238 105020
PRUDENTIAL PLC 6.75%SUB REG S G7293H114 25 1000 SH DEFINED 3 1000 0 0
-------- --------
25 1000
FORM 13F SEC NO 28-539
PAGE 4 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SEAGATE TECHNOLOGY SHS G7945J104 1621 70222 SH DEFINED 9 70222 0 0
1298 56236 SH DEFINED 3 55960 68 208
2073 89800 SH DEFINED 85 89800 0 0
-------- --------
4993 216258
TRANSOCEAN INC ORD G90078109 3803 51935 SH DEFINED 9 51735 0 200
734 10022 SH DEFINED 3 10022 0 0
766 10458 SH DEFINED 85 10458 0 0
-------- --------
5303 72415
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 85 1905 SH DEFINED 9 600 0 1305
67 1500 SH DEFINED 3 1500 0 0
2508 56225 SH DEFINED 85 56225 0 0
-------- --------
2659 59630
WEATHERFORD INTERNATIONAL LT COM G95089101 11545 276733 SH DEFINED 9 269837 3342 3554
15805 378825 SH DEFINED 3 372104 244 6477
1123 26923 SH DEFINED 85 26923 0 0
-------- --------
28473 682481
WILLIS GROUP HOLDINGS LTD SHS G96655108 2 45 SH DEFINED 3 45 0 0
-------- --------
2 45
XL CAP LTD CL A G98255105 466 6779 SH DEFINED 9 6779 0 0
21 300 SH DEFINED 3 300 0 0
409 5951 SH DEFINED 85 5951 0 0
-------- --------
895 13030
XYRATEX LTD COM G98268108 282 14814 SH DEFINED 9 14494 0 320
124 6494 SH DEFINED 3 6494 0 0
1990 104400 SH DEFINED 85 104400 0 0
-------- --------
2396 125708
ALCON INC COM SHS H01301102 321 2800 SH DEFINED 9 2800 0 0
2458 21470 SH DEFINED 3 21470 0 0
-------- --------
2779 24270
FORM 13F SEC NO 28-539
PAGE 5 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UBS AG SHS NEW H89231338 52 880 SH DEFINED 9 880 0 0
8 142 SH DEFINED 3 142 0 0
27 450 SH DEFINED 8 450 0 0
1350 22768 SH DEFINED 85 22768 0 0
-------- --------
1438 24240
CHECK POINT SOFTWARE TECH LT ORD M22465104 377 19734 SH DEFINED 9 18604 0 1130
251 13130 SH DEFINED 3 12977 0 153
4 225 SH DEFINED 8 225 0 0
-------- --------
631 33089
CORE LABORATORIES N V COM N22717107 440 6900 SH DEFINED 9 6786 0 114
151 2374 SH DEFINED 3 2374 0 0
2297 36000 SH DEFINED 85 36000 0 0
-------- --------
2888 45274
ORTHOFIX INTL N V COM N6748L102 82 1800 SH DEFINED 9 600 0 1200
63 1393 SH DEFINED 3 1393 0 0
2369 52100 SH DEFINED 85 52100 0 0
-------- --------
2514 55293
STEINER LEISURE LTD ORD P8744Y102 1 27 SH DEFINED 3 27 0 0
-------- --------
1 27
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 115 2968 SH DEFINED 3 2968 0 0
-------- --------
115 2968
DIANA SHIPPING INC COM Y2066G104 19 1400 SH DEFINED 3 1400 0 0
-------- --------
19 1400
EAGLE BULK SHIPPING INC COM Y2187A101 16 1000 SH DEFINED 8 1000 0 0
-------- --------
16 1000
FLEXTRONICS INTL LTD ORD Y2573F102 18 1440 SH DEFINED 9 1440 0 0
570 45073 SH DEFINED 3 45073 0 0
-------- --------
588 46513
FORM 13F SEC NO 28-539
PAGE 6 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
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
OMI CORP NEW COM Y6476W104 2 84 SH DEFINED 3 84 0 0
-------- --------
2 84
STEALTHGAS INC SHS Y81669106 857 68600 SH DEFINED 85 68600 0 0
-------- --------
857 68600
TOP TANKERS INC COM Y8897Y107 579 98510 SH DEFINED 85 98510 0 0
-------- --------
579 98510
ABB LTD SPONSORED ADR 000375204 26 2000 SH DEFINED 3 2000 0 0
15 1150 SH DEFINED 8 1150 0 0
-------- --------
42 3150
ABX AIR INC COM 00080S101 4 700 SH DEFINED 9 700 0 0
17 3000 SH DEFINED 3 3000 0 0
-------- --------
21 3700
ACCO BRANDS CORP COM 00081T108 5 231 SH DEFINED 9 231 0 0
369 16558 SH DEFINED 3 16558 0 0
-------- --------
374 16789
A D C TELECOMMUNICATIONS COM NEW 000886309 52 3432 SH DEFINED 9 3432 0 0
144 9584 SH DEFINED 85 9584 0 0
-------- --------
195 13016
ACM INCOME FUND INC COM 000912105 34 4178 SH DEFINED 9 4178 0 0
212 26219 SH DEFINED 3 26219 0 0
-------- --------
246 30397
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 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
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 8997 196618 SH DEFINED 9 193014 1004 2600
4470 97690 SH DEFINED 3 96265 0 1425
753 16458 SH DEFINED 85 16458 0 0
-------- --------
14221 310766
AGCO CORP COM 001084102 22 850 SH DEFINED 9 850 0 0
-------- --------
22 850
AGL RES INC COM 001204106 57 1550 SH DEFINED 9 1550 0 0
86 2348 SH DEFINED 3 2348 0 0
-------- --------
142 3898
AES CORP COM 00130H105 402 19710 SH DEFINED 9 19710 0 0
19 926 SH DEFINED 3 926 0 0
2186 107193 SH DEFINED 85 107193 0 0
-------- --------
2606 127829
AK STL HLDG CORP COM 001547108 1 57 SH DEFINED 9 57 0 0
-------- --------
1 57
AMB PROPERTY CORP COM 00163T109 66 1200 SH DEFINED 9 1200 0 0
39 700 SH DEFINED 3 700 0 0
355 6450 SH DEFINED 85 6450 0 0
-------- --------
460 8350
AMR CORP COM 001765106 14 600 SH DEFINED 9 600 0 0
49 2120 SH DEFINED 3 2120 0 0
-------- --------
63 2720
APAC CUSTOMER SERVICES INC COM 00185E106 1385 522810 SH DEFINED 85 522810 0 0
-------- --------
1385 522810
A S V INC COM 001963107 276 18478 SH DEFINED 9 18155 0 323
98 6603 SH DEFINED 3 6603 0 0
1476 99000 SH DEFINED 85 99000 0 0
-------- --------
1850 124081
FORM 13F SEC NO 28-539
PAGE 8 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
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 53687 1648856 SH DEFINED 9 1540635 74781 33440
28252 867705 SH DEFINED 3 745293 2594 119818
434 13325 SH DEFINED 8 12725 0 600
34345 1054819 SH DEFINED 85 1054819 0 0
-------- --------
116718 3584705
AU OPTRONICS CORP SPONSORED ADR 002255107 18 1236 SH DEFINED 9 1236 0 0
-------- --------
18 1236
AVI BIOPHARMA INC COM 002346104 19 5300 SH DEFINED 3 5300 0 0
-------- --------
19 5300
AVX CORP NEW COM 002444107 3 155 SH DEFINED 3 155 0 0
-------- --------
3 155
AARON RENTS INC COM 002535201 243 10553 SH DEFINED 9 10337 0 216
100 4339 SH DEFINED 3 4339 0 0
1629 70900 SH DEFINED 85 70900 0 0
-------- --------
1972 85792
ABBOTT LABS COM 002824100 57353 1181074 SH DEFINED 9 1085366 76239 19469
45124 929250 SH DEFINED 3 900648 4589 24013
405 8335 SH DEFINED 8 8135 0 200
21497 442690 SH DEFINED 85 442690 0 0
-------- --------
124379 2561349
ABERCROMBIE & FITCH CO CL A 002896207 476 6851 SH DEFINED 9 6851 0 0
319 4596 SH DEFINED 3 4334 64 198
6026 86725 SH DEFINED 85 86725 0 0
-------- --------
6821 98172
ABBEY NATL PLC ADR PRF B7.375 002920700 653 24900 SH DEFINED 85 24900 0 0
-------- --------
653 24900
ABBEY NATL PLC GDR 7.375% PRF 002920809 15 600 SH DEFINED 3 600 0 0
1545 60600 SH DEFINED 85 60600 0 0
-------- --------
1561 61200
FORM 13F SEC NO 28-539
PAGE 9 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABERDEEN ASIA PACIFIC INCOM COM 003009107 273 45117 SH DEFINED 9 45117 0 0
337 55727 SH DEFINED 3 55727 0 0
18 3000 SH DEFINED 8 3000 0 0
-------- --------
627 103844
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 84 6610 SH DEFINED 3 6610 0 0
13 1000 SH DEFINED 8 1000 0 0
-------- --------
97 7610
ABERDEEN GLOBAL INCOME FD IN COM 003013109 3 241 SH DEFINED 3 241 0 0
-------- --------
3 241
ABIGAIL ADAMS NATL BANCORP I COM 003390101 558 41170 SH DEFINED 85 41170 0 0
-------- --------
558 41170
ABIOMED INC COM 003654100 2 125 SH DEFINED 3 125 0 0
-------- --------
2 125
ABRAXIS BIOSCIENCE INC COM 00383E106 1138 40950 SH DEFINED 3 40950 0 0
-------- --------
1138 40950
ACTIVISION INC NEW COM NEW 004930202 57 3798 SH DEFINED 9 3798 0 0
-------- --------
57 3798
ACTIVIDENTITY CORP COM 00506P103 1410 300000 SH DEFINED 85 300000 0 0
-------- --------
1410 300000
ACUITY BRANDS INC COM 00508Y102 45 1000 SH DEFINED 9 1000 0 0
17 364 SH DEFINED 3 364 0 0
-------- --------
62 1364
ADAMS EXPRESS CO COM 006212104 91 6766 SH DEFINED 3 5248 0 1518
-------- --------
91 6766
FORM 13F SEC NO 28-539
PAGE 10 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ADESA INC COM 00686U104 0 10 SH DEFINED 9 10 0 0
67 2900 SH DEFINED 3 2400 0 500
-------- --------
67 2910
ADOBE SYS INC COM 00724F101 964 25739 SH DEFINED 9 20489 0 5250
353 9435 SH DEFINED 3 9435 0 0
15 400 SH DEFINED 8 400 0 0
720 19211 SH DEFINED 85 19211 0 0
-------- --------
2052 54785
ADTRAN INC COM 00738A106 10 420 SH DEFINED 3 420 0 0
-------- --------
10 420
ADVANCE AUTO PARTS INC COM 00751Y106 183 5565 SH DEFINED 9 5565 0 0
792 24032 SH DEFINED 3 24032 0 0
-------- --------
975 29597
ADVANCED MEDICAL OPTICS INC COM 00763M108 20 497 SH DEFINED 9 187 0 310
4 102 SH DEFINED 3 102 0 0
-------- --------
24 599
ADVENTRX PHARMACEUTICALS INC COM 00764X103 69 25126 SH DEFINED 3 25126 0 0
-------- --------
69 25126
AEROPOSTALE COM 007865108 266 9110 SH DEFINED 9 8884 0 226
133 4562 SH DEFINED 3 4562 0 0
2143 73300 SH DEFINED 85 73300 0 0
-------- --------
2542 86972
ADVANCED MICRO DEVICES INC COM 007903107 1151 46335 SH DEFINED 9 46335 0 0
1336 53780 SH DEFINED 3 53780 0 0
397 15979 SH DEFINED 85 15979 0 0
-------- --------
2885 116094
AEGON N V ORD AMER REG 007924103 110 5861 SH DEFINED 9 5861 0 0
1149 61210 SH DEFINED 3 61210 0 0
-------- --------
1259 67071
FORM 13F SEC NO 28-539
PAGE 11 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AES TR III PFD CV 6.75% 00808N202 15 300 SH DEFINED 3 300 0 0
-------- --------
15 300
AETNA INC NEW COM 00817Y108 685 17315 SH DEFINED 9 17315 0 0
281 7100 SH DEFINED 3 1516 0 5584
719 18170 SH DEFINED 85 18170 0 0
-------- --------
1684 42585
AFFILIATED COMPUTER SERVICES CL A 008190100 250 4828 SH DEFINED 9 4828 0 0
281 5414 SH DEFINED 3 5414 0 0
203 3914 SH DEFINED 85 3914 0 0
-------- --------
734 14156
AFFILIATED MANAGERS GROUP COM 008252108 2381 23780 SH DEFINED 9 23206 574 0
1752 17499 SH DEFINED 3 17301 50 148
6327 63200 SH DEFINED 85 63200 0 0
-------- --------
10459 104479
AGERE SYS INC NOTE 6.500%12 00845VAA8 201 2000 SH DEFINED 3 2000 0 0
-------- --------
201 2000
AGERE SYS INC COM 00845V308 3 175 SH DEFINED 9 170 5 0
21 1432 SH DEFINED 3 1429 0 3
0 1 SH DEFINED 8 1 0 0
1269 85000 SH DEFINED 85 85000 0 0
-------- --------
1293 86608
AGILENT TECHNOLOGIES INC COM 00846U101 3333 101945 SH DEFINED 9 98495 200 3250
245 7488 SH DEFINED 3 7400 0 88
443 13544 SH DEFINED 85 13544 0 0
-------- --------
4020 122977
AGILYSYS INC COM 00847J105 46 3267 SH DEFINED 9 1000 0 2267
36 2567 SH DEFINED 3 2567 0 0
2514 179575 SH DEFINED 85 179575 0 0
-------- --------
2596 185409
FORM 13F SEC NO 28-539
PAGE 12 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AGNICO EAGLE MINES LTD COM 008474108 37 1200 SH DEFINED 3 1200 0 0
-------- --------
37 1200
AGREE REALTY CORP COM 008492100 33 1000 SH DEFINED 3 1000 0 0
-------- --------
33 1000
AIM SELECT REAL ESTATE INCM SHS 00888R107 14 750 SH DEFINED 9 750 0 0
18 976 SH DEFINED 3 976 0 0
-------- --------
32 1726
AIR PRODS & CHEMS INC COM 009158106 22586 340300 SH DEFINED 9 310278 21436 8586
12716 191589 SH DEFINED 3 188856 150 2583
23 340 SH DEFINED 8 340 0 0
2178 32816 SH DEFINED 85 32816 0 0
-------- --------
37502 565045
AKAMAI TECHNOLOGIES INC COM 00971T101 2064 41280 SH DEFINED 9 41280 0 0
556 11131 SH DEFINED 3 10573 64 494
4509 90200 SH DEFINED 85 90200 0 0
-------- --------
7129 142611
ALASKA COMMUNICATIONS SYS GR COM 01167P101 4 300 SH DEFINED 3 300 0 0
-------- --------
4 300
ALBERTO CULVER CO COM 013068101 26775 529252 SH DEFINED 9 515150 4950 9152
5725 113156 SH DEFINED 3 70062 496 42598
8915 176211 SH DEFINED 85 176211 0 0
-------- --------
41414 818619
ALCAN INC COM 013716105 18 450 SH DEFINED 3 0 0 450
-------- --------
18 450
ALCOA INC COM 013817101 10356 369316 SH DEFINED 9 347840 6636 14840
7029 250666 SH DEFINED 3 245698 1936 3032
3 100 SH DEFINED 8 100 0 0
14674 523308 SH DEFINED 85 523308 0 0
-------- --------
32061 1143390
FORM 13F SEC NO 28-539
PAGE 13 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALDERWOODS GROUP INC COM 014383103 20 1022 SH DEFINED 9 1022 0 0
-------- --------
20 1022
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
ALEXANDER & BALDWIN INC COM 014482103 40 904 SH DEFINED 9 0 0 904
46 1028 SH DEFINED 3 1028 0 0
1730 39000 SH DEFINED 85 39000 0 0
-------- --------
1816 40932
ALFA CORP COM 015385107 251 14528 SH DEFINED 3 0 14528 0
-------- --------
251 14528
ALLEGHENY ENERGY INC COM 017361106 294 7315 SH DEFINED 9 7315 0 0
73 1816 SH DEFINED 3 1816 0 0
217 5391 SH DEFINED 85 5391 0 0
-------- --------
583 14522
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1807 29061 SH DEFINED 9 29061 0 0
4796 77123 SH DEFINED 3 76028 84 1011
7316 117642 SH DEFINED 85 117642 0 0
-------- --------
13920 223826
ALLERGAN INC COM 018490102 817 7251 SH DEFINED 9 5851 0 1400
346 3070 SH DEFINED 3 2970 0 100
567 5039 SH DEFINED 85 5039 0 0
-------- --------
1730 15360
ALLETE INC COM NEW 018522300 0 3 SH DEFINED 9 3 0 0
45 1028 SH DEFINED 3 862 0 166
-------- --------
45 1031
FORM 13F SEC NO 28-539
PAGE 14 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
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 DATA SYSTEMS CORP COM 018581108 2797 50679 SH DEFINED 9 50679 0 0
2414 43744 SH DEFINED 3 41753 110 1881
8179 148200 SH DEFINED 85 148200 0 0
-------- --------
13390 242623
ALLIANCE NATL MUN INCOME FD COM 01864U106 19 1100 SH DEFINED 9 0 0 1100
-------- --------
19 1100
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 35 1000 SH DEFINED 3 1000 0 0
-------- --------
35 1000
ALLIANCE WORLD DLR GV FD II COM 01879R106 9 666 SH DEFINED 9 666 0 0
92 7055 SH DEFINED 3 7055 0 0
-------- --------
101 7721
ALLIANCE WORLD DLR GV FD INC COM 018796102 4 303 SH DEFINED 3 303 0 0
-------- --------
4 303
ALLIANT ENERGY CORP COM 018802108 118 3311 SH DEFINED 3 3111 0 200
-------- --------
118 3311
ALLIANT TECHSYSTEMS INC COM 018804104 48 586 SH DEFINED 9 586 0 0
-------- --------
48 586
ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH 018805101 2 112 SH DEFINED 3 112 0 0
-------- --------
2 112
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 57 830 SH DEFINED 9 830 0 0
1754 25425 SH DEFINED 3 25425 0 0
-------- --------
1811 26255
ALLIED CAP CORP NEW COM 01903Q108 86 2850 SH DEFINED 9 2850 0 0
132 4366 SH DEFINED 3 4366 0 0
-------- --------
218 7216
FORM 13F SEC NO 28-539
PAGE 15 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 80 7101 SH DEFINED 9 7101 0 0
90 7984 SH DEFINED 85 7984 0 0
-------- --------
170 15085
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 4 200 SH DEFINED 9 200 0 0
-------- --------
4 200
ALLSTATE CORP COM 020002101 12504 199331 SH DEFINED 9 182845 4746 11740
41752 665584 SH DEFINED 3 595295 14740 55549
28 450 SH DEFINED 8 450 0 0
17869 284862 SH DEFINED 85 284862 0 0
-------- --------
72154 1150227
ALLTEL CORP COM 020039103 16926 304975 SH DEFINED 9 301981 300 2694
5567 100298 SH DEFINED 3 97925 100 2273
29 527 SH DEFINED 8 527 0 0
3871 69743 SH DEFINED 85 69743 0 0
-------- --------
26393 475543
ALON USA ENERGY INC COM 020520102 3 100 SH DEFINED 3 100 0 0
-------- --------
3 100
ALTERA CORP COM 021441100 3412 185652 SH DEFINED 9 165958 6830 12864
292 15912 SH DEFINED 3 15912 0 0
8599 467859 SH DEFINED 85 467859 0 0
-------- --------
12304 669423
ALTIRIS INC COM 02148M100 211 10000 SH DEFINED 85 10000 0 0
-------- --------
211 10000
ALTRIA GROUP INC COM 02209S103 22182 289768 SH DEFINED 9 271917 9952 7899
69564 908742 SH DEFINED 3 595324 796 312622
9928 129692 SH DEFINED 85 129692 0 0
-------- --------
101674 1328202
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 5 76 SH DEFINED 9 76 0 0
-------- --------
5 76
FORM 13F SEC NO 28-539
PAGE 16 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALZA CORP SDCV 7 02261WAB5 178 2000 SH DEFINED 3 2000 0 0
-------- --------
178 2000
AMAZON COM INC COM 023135106 382 11893 SH DEFINED 9 11753 140 0
71 2200 SH DEFINED 3 2000 0 200
328 10206 SH DEFINED 85 10206 0 0
-------- --------
780 24299
AMBAC FINL GROUP INC COM 023139108 272 3285 SH DEFINED 9 3285 0 0
267 3227 SH DEFINED 3 3227 0 0
932 11265 SH DEFINED 85 11265 0 0
-------- --------
1471 17777
AMDOCS LTD NOTE 0.500% 3 02342TAD1 106 1000 SH DEFINED 3 1000 0 0
-------- --------
106 1000
AMEREN CORP COM 023608102 368 6974 SH DEFINED 9 6974 0 0
1116 21148 SH DEFINED 3 19283 0 1865
358 6778 SH DEFINED 85 6778 0 0
-------- --------
1842 34900
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 12 1500 SH DEFINED 3 1500 0 0
-------- --------
12 1500
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 12 300 SH DEFINED 9 300 0 0
323 8200 SH DEFINED 3 8200 0 0
-------- --------
335 8500
AMCORE FINL INC COM 023912108 585 19328 SH DEFINED 3 19328 0 0
-------- --------
585 19328
AMERICAN AXLE & MFG HLDGS IN COM 024061103 52 3100 SH DEFINED 3 3100 0 0
-------- --------
52 3100
AMERICAN BANCORP N J INC COM 02407E104 1151 97150 SH DEFINED 85 97150 0 0
-------- --------
1151 97150
FORM 13F SEC NO 28-539
PAGE 17 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERICAN CAPITAL STRATEGIES COM 024937104 5082 128755 SH DEFINED 9 127680 0 1075
6231 157862 SH DEFINED 3 156262 0 1600
20 500 SH DEFINED 8 500 0 0
608 15400 SH DEFINED 85 15400 0 0
-------- --------
11940 302517
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4 100 SH DEFINED 9 100 0 0
2 45 SH DEFINED 3 45 0 0
1400 31934 SH DEFINED 85 31934 0 0
-------- --------
1406 32079
AMERICAN ELEC PWR INC COM 025537101 4532 124620 SH DEFINED 9 122535 0 2085
2110 58012 SH DEFINED 3 54792 0 3220
3 89 SH DEFINED 8 89 0 0
3339 91802 SH DEFINED 85 91802 0 0
-------- --------
9984 274523
AMERICAN EXPRESS CO DBCV 1.850%12 025816AS8 303 3000 SH DEFINED 3 3000 0 0
-------- --------
303 3000
AMERICAN EXPRESS CO COM 025816109 6234 111160 SH DEFINED 9 106408 272 4480
5212 92946 SH DEFINED 3 53726 600 38620
25 450 SH DEFINED 8 450 0 0
4992 89021 SH DEFINED 85 89021 0 0
-------- --------
16464 293577
AMERICAN FINL GROUP INC OHIO COM 025932104 1060 22591 SH DEFINED 9 22591 0 0
244 5201 SH DEFINED 3 5201 0 0
-------- --------
1304 27792
AMERICAN GREETINGS CORP CL A 026375105 28 1200 SH DEFINED 9 1200 0 0
46 2004 SH DEFINED 3 2004 0 0
-------- --------
74 3204
AMERICAN HOME MTG INVT CORP COM 02660R107 2 52 SH DEFINED 3 52 0 0
-------- --------
2 52
FORM 13F SEC NO 28-539
PAGE 18 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
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 80 10000 SH DEFINED 9 10000 0 0
1089 135400 SH DEFINED 85 135400 0 0
-------- --------
1169 145400
AMERICAN INDEPENDENCE CORP COM NEW 026760405 4 332 SH DEFINED 9 332 0 0
-------- --------
4 332
AMERICAN INTL GROUP INC COM 026874107 73723 1112636 SH DEFINED 9 1091784 9058 11794
31279 472059 SH DEFINED 3 293855 2690 175514
50 750 SH DEFINED 8 750 0 0
32668 493031 SH DEFINED 85 493031 0 0
-------- --------
137720 2078476
AMERICAN MED SYS HLDGS INC COM 02744M108 1374 74532 SH DEFINED 9 73728 0 804
1912 103731 SH DEFINED 3 101617 272 1842
9373 508600 SH DEFINED 85 508600 0 0
-------- --------
12659 686863
AMERICAN MUN INCOME PORTFOLI COM 027649102 44 2781 SH DEFINED 3 1581 0 1200
-------- --------
44 2781
AMERICAN PWR CONVERSION CORP COM 029066107 250 11383 SH DEFINED 9 11383 0 0
5 215 SH DEFINED 3 215 0 0
123 5599 SH DEFINED 85 5599 0 0
-------- --------
378 17197
AMERICAN RAILCAR INDS INC COM 02916P103 3 100 SH DEFINED 3 100 0 0
-------- --------
3 100
AMERICAN REAL ESTATE PARTNR DEPOSITRY UNIT 029169109 62 1173 SH DEFINED 9 1173 0 0
29 554 SH DEFINED 3 554 0 0
-------- --------
91 1727
AMERICAN SELECT PORTFOLIO IN COM 029570108 6 509 SH DEFINED 3 509 0 0
-------- --------
6 509
FORM 13F SEC NO 28-539
PAGE 19 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
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 STD COS INC DEL COM 029712106 225 5372 SH DEFINED 9 5372 0 0
9 225 SH DEFINED 3 225 0 0
245 5839 SH DEFINED 85 5839 0 0
-------- --------
480 11436
AMERICAN STS WTR CO COM 029899101 11 300 SH DEFINED 9 300 0 0
-------- --------
11 300
AMERICAN TOWER CORP NOTE 3.000% 8 029912AR3 188 1000 SH DEFINED 3 1000 0 0
-------- --------
188 1000
AMERICAN TOWER CORP CL A 029912201 86 2360 SH DEFINED 9 1742 618 0
913 25000 SH DEFINED 85 25000 0 0
-------- --------
999 27360
AMERN STRATEGIC INCOME PTFL COM 030099105 72 6509 SH DEFINED 9 6509 0 0
-------- --------
72 6509
AMERICAN VANGUARD CORP COM 030371108 4 253 SH DEFINED 3 253 0 0
-------- --------
4 253
AMERICANWEST BANCORPORATION COM 03058P109 861 40500 SH DEFINED 85 40500 0 0
-------- --------
861 40500
AMERICREDIT CORP COM 03060R101 8 310 SH DEFINED 9 310 0 0
1431 57263 SH DEFINED 85 57263 0 0
-------- --------
1439 57573
AMERUS GROUP CO COM 03072M108 131 1926 SH DEFINED 9 884 0 1042
1 20 SH DEFINED 3 20 0 0
-------- --------
132 1946
AMERISOURCEBERGEN CORP COM 03073E105 540 11944 SH DEFINED 9 11944 0 0
479 10606 SH DEFINED 85 10606 0 0
-------- --------
1019 22550
FORM 13F SEC NO 28-539
PAGE 20 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERIPRISE FINL INC COM 03076C106 599 12777 SH DEFINED 9 12777 0 0
318 6782 SH DEFINED 3 6782 0 0
378 8066 SH DEFINED 85 8066 0 0
-------- --------
1296 27625
AMERIGAS PARTNERS L P UNIT L P INT 030975106 6 200 SH DEFINED 9 200 0 0
32 1045 SH DEFINED 3 1045 0 0
-------- --------
38 1245
AMETEK INC NEW COM 031100100 2 40 SH DEFINED 3 40 0 0
-------- --------
2 40
AMGEN INC COM 031162100 43182 603688 SH DEFINED 9 586308 4680 12700
24512 342685 SH DEFINED 3 267137 600 74948
54 750 SH DEFINED 8 750 0 0
3625 50672 SH DEFINED 85 50672 0 0
-------- --------
71372 997795
AMPHENOL CORP NEW CL A 032095101 3 55 SH DEFINED 3 55 0 0
-------- --------
3 55
AMSOUTH BANCORPORATION COM 032165102 459 15795 SH DEFINED 9 15795 0 0
308 10615 SH DEFINED 3 10515 0 100
29 1000 SH DEFINED 8 1000 0 0
332 11423 SH DEFINED 85 11423 0 0
-------- --------
1128 38833
AMSURG CORP COM 03232P405 60 2700 SH DEFINED 9 2700 0 0
-------- --------
60 2700
AMYLIN PHARMACEUTICALS INC COM 032346108 18 400 SH DEFINED 9 200 0 200
18 400 SH DEFINED 3 400 0 0
-------- --------
35 800
FORM 13F SEC NO 28-539
PAGE 21 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ANADARKO PETE CORP COM 032511107 10559 240903 SH DEFINED 9 235198 0 5705
6033 137653 SH DEFINED 3 133705 300 3648
101 2300 SH DEFINED 8 2300 0 0
4082 93134 SH DEFINED 85 93134 0 0
-------- --------
20775 473990
ANALOG DEVICES INC COM 032654105 5802 197417 SH DEFINED 9 193118 1080 3219
3615 123011 SH DEFINED 3 121665 300 1046
367 12484 SH DEFINED 85 12484 0 0
-------- --------
9784 332912
ANALYSTS INTL CORP COM 032681108 191 90620 SH DEFINED 85 90620 0 0
-------- --------
191 90620
ANDERSONS INC COM 034164103 212 6204 SH DEFINED 9 6204 0 0
-------- --------
212 6204
ANDREW CORP COM 034425108 525 56739 SH DEFINED 9 56739 0 0
163 17575 SH DEFINED 3 17575 0 0
1854 200469 SH DEFINED 85 200469 0 0
-------- --------
2542 274783
ANGELICA CORP COM 034663104 94 5500 SH DEFINED 9 5500 0 0
1008 59230 SH DEFINED 85 59230 0 0
-------- --------
1101 64730
ANGLO AMERN PLC ADR 03485P102 87 4100 SH DEFINED 9 4100 0 0
657 31138 SH DEFINED 3 30618 388 132
38 1783 SH DEFINED 8 1783 0 0
-------- --------
781 37021
ANGIOTECH PHARMACEUTICALS IN COM 034918102 18 2000 SH DEFINED 9 2000 0 0
-------- --------
18 2000
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 13 353 SH DEFINED 3 353 0 0
-------- --------
13 353
FORM 13F SEC NO 28-539
PAGE 22 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ANHEUSER BUSCH COS INC COM 035229103 9086 191237 SH DEFINED 9 181600 4446 5191
5290 111343 SH DEFINED 3 110015 268 1060
9349 196790 SH DEFINED 85 196790 0 0
-------- --------
23725 499370
ANIXTER INTL INC COM 035290105 490 8670 SH DEFINED 9 6610 135 1925
188 3332 SH DEFINED 3 3332 0 0
3028 53625 SH DEFINED 85 53625 0 0
-------- --------
3706 65627
ANNALY CAP MGMT INC COM 035710409 3 200 SH DEFINED 9 200 0 0
15 1106 SH DEFINED 3 1106 0 0
-------- --------
17 1306
ANSYS INC COM 03662Q105 4 101 SH DEFINED 3 101 0 0
-------- --------
4 101
AON CORP COM 037389103 496 14635 SH DEFINED 9 14635 0 0
518 15298 SH DEFINED 3 13336 0 1962
356 10518 SH DEFINED 85 10518 0 0
-------- --------
1370 40451
APACHE CORP COM 037411105 16539 261689 SH DEFINED 9 253094 7775 820
6810 107760 SH DEFINED 3 105515 88 2157
5 75 SH DEFINED 8 75 0 0
689 10903 SH DEFINED 85 10903 0 0
-------- --------
24043 380427
APARTMENT INVT & MGMT CO CL A 03748R101 195 3590 SH DEFINED 9 3590 0 0
55 1012 SH DEFINED 3 1012 0 0
175 3208 SH DEFINED 85 3208 0 0
-------- --------
425 7810
APEX MUN FD INC COM 037580107 65 6200 SH DEFINED 3 6200 0 0
-------- --------
65 6200
FORM 13F SEC NO 28-539
PAGE 23 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
APOGEE ENTERPRISES INC COM 037598109 2348 154390 SH DEFINED 85 154390 0 0
-------- --------
2348 154390
APOLLO GROUP INC CL A 037604105 202 4095 SH DEFINED 9 4095 0 0
38 781 SH DEFINED 3 606 175 0
227 4619 SH DEFINED 85 4619 0 0
-------- --------
468 9495
APOLLO INVT CORP COM 03761U106 22 1095 SH DEFINED 9 1095 0 0
5 250 SH DEFINED 3 250 0 0
-------- --------
28 1345
APPLE COMPUTER INC COM 037833100 11886 154408 SH DEFINED 9 139668 4888 9852
2854 37070 SH DEFINED 3 36625 0 445
24198 314335 SH DEFINED 85 314335 0 0
-------- --------
38937 505813
APPLEBEES INTL INC COM 037899101 32 1500 SH DEFINED 9 1500 0 0
-------- --------
32 1500
APPLERA CORP COM AP BIO GRP 038020103 226 6820 SH DEFINED 9 6820 0 0
3 100 SH DEFINED 3 100 0 0
1680 50738 SH DEFINED 85 50738 0 0
-------- --------
1909 57658
APPLERA CORP COM CE GEN GRP 038020202 64 4600 SH DEFINED 9 4600 0 0
418 30000 SH DEFINED 85 30000 0 0
-------- --------
482 34600
APPLIED INDL TECHNOLOGIES IN COM 03820C105 438 17960 SH DEFINED 9 17960 0 0
-------- --------
438 17960
APPLIED MICRO CIRCUITS CORP COM 03822W109 3 1000 SH DEFINED 3 1000 0 0
-------- --------
3 1000
FORM 13F SEC NO 28-539
PAGE 24 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
APPLIED MATLS INC COM 038222105 9508 536278 SH DEFINED 9 523009 3038 10231
4824 272106 SH DEFINED 3 265016 464 6626
13829 779960 SH DEFINED 85 779960 0 0
-------- --------
28161 1588344
APPLIED SIGNAL TECHNOLOGY IN COM 038237103 37 2500 SH DEFINED 9 2500 0 0
-------- --------
37 2500
APTIMUS INC COM 03833V108 25 3600 SH DEFINED 3 3600 0 0
-------- --------
25 3600
AQUA AMERICA INC COM 03836W103 29 1310 SH DEFINED 9 1310 0 0
163 7435 SH DEFINED 3 7435 0 0
-------- --------
192 8745
AQUANTIVE INC COM 03839G105 223 9456 SH DEFINED 9 9260 0 196
94 3982 SH DEFINED 3 3982 0 0
1519 64300 SH DEFINED 85 64300 0 0
-------- --------
1836 77738
AQUILA INC COM 03840P102 1 295 SH DEFINED 3 295 0 0
-------- --------
1 295
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 90 1800 SH DEFINED 9 1800 0 0
23 470 SH DEFINED 3 250 0 220
-------- --------
113 2270
ARAMARK CORP CL B 038521100 99 3000 SH DEFINED 3 3000 0 0
-------- --------
99 3000
ARCH CHEMICALS INC COM 03937R102 1 52 SH DEFINED 9 52 0 0
4 150 SH DEFINED 3 150 0 0
-------- --------
6 202
FORM 13F SEC NO 28-539
PAGE 25 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ARCH COAL INC COM 039380100 150 5202 SH DEFINED 9 5202 0 0
23 784 SH DEFINED 3 784 0 0
-------- --------
173 5986
ARCHER DANIELS MIDLAND CO COM 039483102 1600 42238 SH DEFINED 9 40868 170 1200
2832 74772 SH DEFINED 3 74262 0 510
1576 41601 SH DEFINED 85 41601 0 0
-------- --------
6008 158611
ARCHSTONE SMITH TR COM 039583109 341 6265 SH DEFINED 9 6265 0 0
144 2650 SH DEFINED 3 2650 0 0
384 7055 SH DEFINED 85 7055 0 0
-------- --------
869 15970
ARENA PHARMACEUTICALS INC COM 040047102 6 500 SH DEFINED 9 500 0 0
-------- --------
6 500
ARIBA INC COM NEW 04033V203 1 199 SH DEFINED 9 199 0 0
-------- --------
1 199
ARKANSAS BEST CORP DEL COM 040790107 33 765 SH DEFINED 9 0 0 765
55 1267 SH DEFINED 3 1267 0 0
1394 32400 SH DEFINED 85 32400 0 0
-------- --------
1482 34432
ARMOR HOLDINGS INC COM 042260109 34 590 SH DEFINED 9 590 0 0
17 300 SH DEFINED 3 300 0 0
-------- --------
51 890
ART TECHNOLOGY GROUP INC COM 04289L107 18 7000 SH DEFINED 9 7000 0 0
346 135000 SH DEFINED 85 135000 0 0
-------- --------
364 142000
ARTHROCARE CORP COM 043136100 15 314 SH DEFINED 9 242 0 72
67 1420 SH DEFINED 3 1420 0 0
1050 22400 SH DEFINED 85 22400 0 0
-------- --------
1131 24134
FORM 13F SEC NO 28-539
PAGE 26 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ARVINMERITOR INC COM 043353101 16 1110 SH DEFINED 9 1110 0 0
67 4713 SH DEFINED 3 4713 0 0
-------- --------
83 5823
ASHFORD HOSPITALITY TR INC COM SHS 044103109 84 7029 SH DEFINED 9 2000 0 5029
68 5691 SH DEFINED 3 5691 0 0
2577 215975 SH DEFINED 85 215975 0 0
-------- --------
2728 228695
ASHLAND INC NEW COM 044209104 1220 19135 SH DEFINED 9 19010 125 0
251 3928 SH DEFINED 3 3928 0 0
132 2072 SH DEFINED 85 2072 0 0
-------- --------
1603 25135
ASIA PAC FD INC COM 044901106 14 695 SH DEFINED 9 695 0 0
-------- --------
14 695
ASIAINFO HLDGS INC COM 04518A104 45 10000 SH DEFINED 9 10000 0 0
-------- --------
45 10000
ASSOCIATED BANC CORP COM 045487105 241 7428 SH DEFINED 9 7428 0 0
233 7174 SH DEFINED 3 7174 0 0
585 18000 SH DEFINED 85 18000 0 0
-------- --------
1060 32602
ASSOCIATED ESTATES RLTY CORP COM 045604105 184 11900 SH DEFINED 9 11900 0 0
-------- --------
184 11900
ASSURANT INC COM 04621X108 291 5446 SH DEFINED 9 5446 0 0
82 1537 SH DEFINED 85 1537 0 0
-------- --------
373 6983
ASTORIA FINL CORP COM 046265104 31 1000 SH DEFINED 9 1000 0 0
-------- --------
31 1000
FORM 13F SEC NO 28-539
PAGE 27 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ASTRAZENECA PLC SPONSORED ADR 046353108 183 2925 SH DEFINED 9 2925 0 0
598 9568 SH DEFINED 3 9386 136 46
47 752 SH DEFINED 8 752 0 0
-------- --------
828 13245
AT ROAD INC COM 04648K105 1427 244350 SH DEFINED 85 244350 0 0
-------- --------
1427 244350
ATHEROS COMMUNICATIONS INC COM 04743P108 317 17458 SH DEFINED 9 17108 0 350
129 7094 SH DEFINED 3 7094 0 0
2192 120900 SH DEFINED 85 120900 0 0
-------- --------
2637 145452
ATMEL CORP COM 049513104 3 500 SH DEFINED 3 500 0 0
-------- --------
3 500
ATMOS ENERGY CORP COM 049560105 29 1000 SH DEFINED 3 1000 0 0
-------- --------
29 1000
AUDIOVOX CORP CL A 050757103 1160 83310 SH DEFINED 85 83310 0 0
-------- --------
1160 83310
AURORA OIL & GAS CORP COM 052036100 1022 334001 SH DEFINED 3 332001 0 2000
-------- --------
1022 334001
AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR 052528304 15 150 SH DEFINED 9 150 0 0
34 340 SH DEFINED 3 340 0 0
6 60 SH DEFINED 8 60 0 0
-------- --------
55 550
AUTODESK INC COM 052769106 6673 191864 SH DEFINED 9 175104 5096 11664
855 24574 SH DEFINED 3 24150 108 316
16105 463048 SH DEFINED 85 463048 0 0
-------- --------
23633 679486
FORM 13F SEC NO 28-539
PAGE 28 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AUTOLIV INC COM 052800109 430 7803 SH DEFINED 9 7803 0 0
46 838 SH DEFINED 3 838 0 0
2509 45522 SH DEFINED 85 45522 0 0
-------- --------
2985 54163
AUTOMATIC DATA PROCESSING IN COM 053015103 41316 872742 SH DEFINED 9 811116 45950 15676
12569 265494 SH DEFINED 3 179315 500 85679
13 285 SH DEFINED 8 285 0 0
919 19410 SH DEFINED 85 19410 0 0
-------- --------
54816 1157931
AUTONATION INC COM 05329W102 91 4340 SH DEFINED 9 4340 0 0
6 300 SH DEFINED 3 300 0 0
102 4895 SH DEFINED 85 4895 0 0
-------- --------
199 9535
AUTOZONE INC COM 053332102 162 1568 SH DEFINED 9 1568 0 0
182 1766 SH DEFINED 85 1766 0 0
-------- --------
344 3334
AVANEX CORP COM 05348W109 14 8000 SH DEFINED 9 8000 0 0
-------- --------
14 8000
AVALONBAY CMNTYS INC COM 053484101 53 440 SH DEFINED 9 440 0 0
290 2411 SH DEFINED 3 2411 0 0
-------- --------
343 2851
AVAYA INC COM 053499109 388 33917 SH DEFINED 9 33917 0 0
24 2085 SH DEFINED 3 2073 0 12
174 15181 SH DEFINED 85 15181 0 0
-------- --------
586 51183
AVERY DENNISON CORP COM 053611109 2809 46680 SH DEFINED 9 46205 0 475
1551 25777 SH DEFINED 3 25187 100 490
65 1075 SH DEFINED 8 1075 0 0
185 3078 SH DEFINED 85 3078 0 0
-------- --------
4610 76610
FORM 13F SEC NO 28-539
PAGE 29 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AVID TECHNOLOGY INC COM 05367P100 213 5862 SH DEFINED 3 5862 0 0
-------- --------
213 5862
AVIS BUDGET GROUP COM 053774105 19 1040 SH DEFINED 9 1040 0 0
19 1030 SH DEFINED 3 1030 0 0
-------- --------
38 2070
AVNET INC DBCV 2.000% 3 053807AL7 191 2000 SH DEFINED 3 2000 0 0
-------- --------
191 2000
AVNET INC COM 053807103 330 16834 SH DEFINED 9 16834 0 0
27 1374 SH DEFINED 3 1374 0 0
785 40000 SH DEFINED 85 40000 0 0
-------- --------
1142 58208
AVON PRODS INC COM 054303102 487 15899 SH DEFINED 9 15899 0 0
613 19999 SH DEFINED 3 19559 0 440
456 14862 SH DEFINED 85 14862 0 0
-------- --------
1556 50760
AXA SPONSORED ADR 054536107 67 1823 SH DEFINED 9 1823 0 0
19 519 SH DEFINED 3 407 0 112
27 725 SH DEFINED 8 725 0 0
-------- --------
113 3067
AXCELIS TECHNOLOGIES INC COM 054540109 43 6082 SH DEFINED 9 1028 0 5054
233 33099 SH DEFINED 3 33099 0 0
1523 216349 SH DEFINED 85 216349 0 0
-------- --------
1799 255530
BB&T CORP COM 054937107 5019 114650 SH DEFINED 9 110525 2725 1400
11482 262263 SH DEFINED 3 262033 0 230
989 22587 SH DEFINED 85 22587 0 0
-------- --------
17490 399500
FORM 13F SEC NO 28-539
PAGE 30 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
B A S F A G SPONSORED ADR 055262505 60 750 SH DEFINED 9 750 0 0
411 5126 SH DEFINED 3 5010 86 30
38 476 SH DEFINED 8 476 0 0
-------- --------
509 6352
BCE INC COM NEW 05534B760 6 226 SH DEFINED 3 226 0 0
-------- --------
6 226
BG PLC ADR FIN INST N 055434203 8 130 SH DEFINED 9 130 0 0
-------- --------
8 130
BJS WHOLESALE CLUB INC COM 05548J106 3 100 SH DEFINED 3 100 0 0
-------- --------
3 100
BJ SVCS CO COM 055482103 9482 314695 SH DEFINED 9 287820 8828 18047
2336 77535 SH DEFINED 3 76830 0 705
14910 494871 SH DEFINED 85 494871 0 0
-------- --------
26728 887101
BP PLC SPONSORED ADR 055622104 37096 565657 SH DEFINED 9 528864 28336 8457
22265 339502 SH DEFINED 3 330520 1180 7802
144 2200 SH DEFINED 8 2200 0 0
-------- --------
59505 907359
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 184 2500 SH DEFINED 9 2500 0 0
42 575 SH DEFINED 3 575 0 0
-------- --------
226 3075
BRE PROPERTIES INC CL A 05564E106 5 77 SH DEFINED 3 77 0 0
-------- --------
5 77
BOFI HLDG INC COM 05566U108 1054 162160 SH DEFINED 85 162160 0 0
-------- --------
1054 162160
BT GROUP PLC ADR 05577E101 86 1700 SH DEFINED 9 1700 0 0
-------- --------
86 1700
FORM 13F SEC NO 28-539
PAGE 31 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BMC SOFTWARE INC COM 055921100 1120 41159 SH DEFINED 9 41059 0 100
31 1122 SH DEFINED 3 1122 0 0
2241 82341 SH DEFINED 85 82341 0 0
-------- --------
3392 124622
BAKER MICHAEL CORP COM 057149106 692 34010 SH DEFINED 85 34010 0 0
-------- --------
692 34010
BAKER HUGHES INC COM 057224107 2657 38966 SH DEFINED 9 35466 0 3500
760 11147 SH DEFINED 3 11147 0 0
39 575 SH DEFINED 8 575 0 0
744 10909 SH DEFINED 85 10909 0 0
-------- --------
4201 61597
BALL CORP COM 058498106 294 7265 SH DEFINED 9 7265 0 0
325 8045 SH DEFINED 3 7955 0 90
140 3456 SH DEFINED 85 3456 0 0
-------- --------
759 18766
BALLARD PWR SYS INC COM 05858H104 1 200 SH DEFINED 9 200 0 0
35 6225 SH DEFINED 3 6225 0 0
-------- --------
37 6425
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 46 2000 SH DEFINED 9 2000 0 0
375 16212 SH DEFINED 3 15844 274 94
16 710 SH DEFINED 8 710 0 0
-------- --------
438 18922
BANCO BRADESCO S A SP ADR PFD NEW 059460303 50 1500 SH DEFINED 9 1500 0 0
-------- --------
50 1500
BANCO SANTANDER CENT HISPANO ADR 05964H105 38 2400 SH DEFINED 9 2400 0 0
474 30050 SH DEFINED 3 29367 509 174
52 3268 SH DEFINED 8 3268 0 0
-------- --------
564 35718
FORM 13F SEC NO 28-539
PAGE 32 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BANCOLOMBIA S A SPON ADR PREF 05968L102 3 100 SH DEFINED 9 100 0 0
-------- --------
3 100
BANCORP INC DEL COM 05969A105 58 2273 SH DEFINED 9 2273 0 0
-------- --------
58 2273
BANCSHARES FLA INC COM 05976U102 192 9125 SH DEFINED 3 9125 0 0
1048 49700 SH DEFINED 85 49700 0 0
-------- --------
1240 58825
BANK OF AMERICA CORPORATION COM 060505104 105730 1973684 SH DEFINED 9 1870067 61018 42599
49816 929917 SH DEFINED 3 910461 3583 15873
853 15918 SH DEFINED 8 14918 0 1000
73702 1375812 SH DEFINED 85 1375812 0 0
-------- --------
230101 4295331
BANK HAWAII CORP COM 062540109 69 1437 SH DEFINED 3 1437 0 0
-------- --------
69 1437
BANK OF THE OZARKS INC COM 063904106 34 1000 SH DEFINED 9 1000 0 0
-------- --------
34 1000
BANK NEW YORK INC COM 064057102 27205 771559 SH DEFINED 9 732371 20250 18938
9531 270319 SH DEFINED 3 265696 1790 2833
24480 694275 SH DEFINED 85 694275 0 0
-------- --------
61217 1736153
BANTA CORP COM 066821109 29 600 SH DEFINED 3 600 0 0
-------- --------
29 600
BARCLAYS BK PLC NT DJAIG CMD36 06738C778 16 355 SH DEFINED 3 355 0 0
-------- --------
16 355
BARCLAYS PLC ADR 06738E204 84 1650 SH DEFINED 9 1650 0 0
15 300 SH DEFINED 3 300 0 0
-------- --------
99 1950
FORM 13F SEC NO 28-539
PAGE 33 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BARD C R INC COM 067383109 460 6133 SH DEFINED 9 3033 0 3100
285 3800 SH DEFINED 3 3800 0 0
421 5618 SH DEFINED 85 5618 0 0
-------- --------
1166 15551
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 10 400 SH DEFINED 9 400 0 0
1036 40000 SH DEFINED 85 40000 0 0
-------- --------
1047 40400
BARNES & NOBLE INC COM 067774109 1 25 SH DEFINED 9 25 0 0
33 870 SH DEFINED 3 870 0 0
-------- --------
34 895
BARNES GROUP INC COM 067806109 53 3000 SH DEFINED 3 3000 0 0
-------- --------
53 3000
BARRICK GOLD CORP COM 067901108 43 1400 SH DEFINED 9 1400 0 0
101 3294 SH DEFINED 3 3294 0 0
-------- --------
144 4694
BARR PHARMACEUTICALS INC COM 068306109 193 3724 SH DEFINED 9 3724 0 0
106 2044 SH DEFINED 3 2044 0 0
182 3504 SH DEFINED 85 3504 0 0
-------- --------
482 9272
BARRY R G CORP OHIO COM 068798107 650 98520 SH DEFINED 85 98520 0 0
-------- --------
650 98520
BASIC ENERGY SVCS INC NEW COM 06985P100 382 15656 SH DEFINED 9 15407 0 249
121 4950 SH DEFINED 3 4950 0 0
1954 80100 SH DEFINED 85 80100 0 0
-------- --------
2457 100706
BASSETT FURNITURE INDS INC COM 070203104 122 7500 SH DEFINED 9 7500 0 0
-------- --------
122 7500
FORM 13F SEC NO 28-539
PAGE 34 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BAUSCH & LOMB INC COM 071707103 79 1574 SH DEFINED 9 1574 0 0
60 1200 SH DEFINED 3 1200 0 0
89 1775 SH DEFINED 85 1775 0 0
-------- --------
228 4549
BAXTER INTL INC COM 071813109 3202 70433 SH DEFINED 9 68638 475 1320
893 19649 SH DEFINED 3 18749 0 900
1892 41613 SH DEFINED 85 41613 0 0
-------- --------
5987 131695
BAYER A G SPONSORED ADR 072730302 20 400 SH DEFINED 9 400 0 0
8 150 SH DEFINED 3 150 0 0
-------- --------
28 550
BE AEROSPACE INC COM 073302101 2274 107825 SH DEFINED 9 107825 0 0
-------- --------
2274 107825
BEA SYS INC COM 073325102 72 4715 SH DEFINED 9 4715 0 0
247 16245 SH DEFINED 3 16245 0 0
5 339 SH DEFINED 8 339 0 0
1870 123000 SH DEFINED 85 123000 0 0
-------- --------
2193 144299
BEACON ROOFING SUPPLY INC COM 073685109 26 1306 SH DEFINED 9 1013 0 293
120 5943 SH DEFINED 3 5943 0 0
1921 94900 SH DEFINED 85 94900 0 0
-------- --------
2067 102149
BEAR STEARNS COS INC COM 073902108 651 4644 SH DEFINED 9 4644 0 0
703 5020 SH DEFINED 3 5020 0 0
8 55 SH DEFINED 8 55 0 0
558 3981 SH DEFINED 85 3981 0 0
-------- --------
1919 13700
BEAZER HOMES USA INC COM 07556Q105 1 34 SH DEFINED 3 34 0 0
-------- --------
1 34
FORM 13F SEC NO 28-539
PAGE 35 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BECKMAN COULTER INC COM 075811109 936 16262 SH DEFINED 9 15550 200 512
196 3406 SH DEFINED 3 3406 0 0
-------- --------
1132 19668
BECTON DICKINSON & CO COM 075887109 41555 588015 SH DEFINED 9 563761 18000 6254
13999 198087 SH DEFINED 3 153120 542 44425
1238 17511 SH DEFINED 85 17511 0 0
-------- --------
56791 803613
BED BATH & BEYOND INC COM 075896100 328 8580 SH DEFINED 9 8580 0 0
126 3302 SH DEFINED 3 3202 100 0
356 9316 SH DEFINED 85 9316 0 0
-------- --------
811 21198
BELDEN CDT INC COM 077454106 9 225 SH DEFINED 3 225 0 0
-------- --------
9 225
BELL MICROPRODUCTS INC COM 078137106 1 200 SH DEFINED 3 200 0 0
-------- --------
1 200
BELLSOUTH CORP COM 079860102 11858 277387 SH DEFINED 9 266516 6607 4264
6652 155598 SH DEFINED 3 145228 0 10370
23 532 SH DEFINED 8 532 0 0
2614 61152 SH DEFINED 85 61152 0 0
-------- --------
21147 494669
BELO CORP COM SER A 080555105 3 188 SH DEFINED 8 188 0 0
-------- --------
3 188
BEMIS INC COM 081437105 704 21413 SH DEFINED 9 20393 170 850
1416 43080 SH DEFINED 3 43080 0 0
818 24887 SH DEFINED 85 24887 0 0
-------- --------
2937 89380
FORM 13F SEC NO 28-539
PAGE 36 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BENCHMARK ELECTRS INC COM 08160H101 19 693 SH DEFINED 9 538 0 155
84 3134 SH DEFINED 3 3134 0 0
1360 50600 SH DEFINED 85 50600 0 0
-------- --------
1463 54427
BENIHANA INC CL A 082047200 1080 37230 SH DEFINED 85 37230 0 0
-------- --------
1080 37230
BENJAMIN FRANKLIN BANCORP IN COM 082073107 1243 89200 SH DEFINED 85 89200 0 0
-------- --------
1243 89200
BERKLEY W R CORP COM 084423102 469 13258 SH DEFINED 9 13258 0 0
360 10173 SH DEFINED 3 9948 0 225
-------- --------
829 23431
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 38 SH DEFINED 9 38 0 0
0 7 SH DEFINED 3 7 0 0
-------- --------
45
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1371 432 SH DEFINED 9 414 0 18
5523 1740 SH DEFINED 3 779 0 961
-------- --------
6894 2172
BERKSHIRE HILLS BANCORP INC COM 084680107 1710 48040 SH DEFINED 85 48040 0 0
-------- --------
1710 48040
BERRY PETE CO CL A 085789105 7 260 SH DEFINED 9 260 0 0
-------- --------
7 260
BEST BUY INC SDCV 2.250% 1 086516AF8 242 2000 SH DEFINED 3 2000 0 0
-------- --------
242 2000
BEST BUY INC COM 086516101 22146 413485 SH DEFINED 9 383167 9053 21265
9764 182303 SH DEFINED 3 179396 400 2507
28177 526088 SH DEFINED 85 526088 0 0
-------- --------
60088 1121876
FORM 13F SEC NO 28-539
PAGE 37 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BEVERLY NATL CORP COM 088115100 588 25009 SH DEFINED 85 25009 0 0
-------- --------
588 25009
BHP BILLITON LTD SPONSORED ADR 088606108 106 2800 SH DEFINED 9 2800 0 0
444 11710 SH DEFINED 3 11210 0 500
16 425 SH DEFINED 8 425 0 0
-------- --------
566 14935
BIG LOTS INC COM 089302103 491 24771 SH DEFINED 9 21471 0 3300
166 8398 SH DEFINED 3 8398 0 0
5621 283763 SH DEFINED 85 283763 0 0
-------- --------
6278 316932
BIOMET INC COM 090613100 10967 340681 SH DEFINED 9 331742 2150 6789
2976 92460 SH DEFINED 3 89265 305 2890
37 1150 SH DEFINED 8 1150 0 0
261 8122 SH DEFINED 85 8122 0 0
-------- --------
14241 442413
BIOGEN IDEC INC COM 09062X103 675 15108 SH DEFINED 9 15108 0 0
116 2598 SH DEFINED 3 2598 0 0
1877 42002 SH DEFINED 85 42002 0 0
-------- --------
2668 59708
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 148 800 SH DEFINED 9 800 0 0
65 350 SH DEFINED 3 350 0 0
-------- --------
213 1150
BIOVAIL CORP COM 09067J109 8 500 SH DEFINED 9 500 0 0
6 400 SH DEFINED 3 400 0 0
-------- --------
14 900
BIOSCRIP INC COM 09069N108 627 207451 SH DEFINED 85 207451 0 0
-------- --------
627 207451
BIOMIRA INC COM 09161R106 22 21000 SH DEFINED 3 21000 0 0
-------- --------
22 21000
FORM 13F SEC NO 28-539
PAGE 38 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLACK & DECKER CORP COM 091797100 2844 35843 SH DEFINED 9 34457 392 994
3044 38366 SH DEFINED 3 38302 64 0
5569 70187 SH DEFINED 85 70187 0 0
-------- --------
11458 144396
BLACK HILLS CORP COM 092113109 48 1425 SH DEFINED 3 1425 0 0
-------- --------
48 1425
BLACKBAUD INC COM 09227Q100 22 1000 SH DEFINED 9 1000 0 0
-------- --------
22 1000
BLACKROCK FLA INVT QUALITY M COM 09247B109 65 4000 SH DEFINED 3 4000 0 0
-------- --------
65 4000
BLACKROCK NJ INVT QUALITY MU COM 09247C107 52 3050 SH DEFINED 3 0 3050 0
-------- --------
52 3050
BLACKROCK INVT QUALITY MUN T COM 09247D105 63 3400 SH DEFINED 3 3400 0 0
-------- --------
63 3400
BLACKROCK INCOME TR INC COM 09247F100 74 12000 SH DEFINED 9 12000 0 0
20 3199 SH DEFINED 3 3199 0 0
666 108600 SH DEFINED 85 108600 0 0
-------- --------
759 123799
BLACKROCK FL INSD MUN 2008 T COM 09247H106 48 3350 SH DEFINED 3 3350 0 0
-------- --------
48 3350
BLACKROCK MUN TARGET TERM TR COM 09247M105 83 8260 SH DEFINED 9 8260 0 0
-------- --------
83 8260
BLACKROCK INCOME OPP TRUST I COM 092475102 94 9000 SH DEFINED 9 9000 0 0
47 4515 SH DEFINED 3 4515 0 0
2354 225000 SH DEFINED 85 225000 0 0
-------- --------
2495 238515
FORM 13F SEC NO 28-539
PAGE 39 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
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 INSD MUN INCOME TR COM 092479104 36 2435 SH DEFINED 3 2435 0 0
-------- --------
36 2435
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 32 1900 SH DEFINED 3 450 0 1450
-------- --------
32 1900
BLACKROCK FLA MUN INCOME TR SH BEN INT 09248H105 16 1000 SH DEFINED 3 1000 0 0
-------- --------
16 1000
BLACKROCK STRATEGIC MUN TR COM 09248T109 37 2100 SH DEFINED 3 2100 0 0
-------- --------
37 2100
BLACKROCK MUNI INCOME TR II COM 09249N101 21 1276 SH DEFINED 3 0 0 1276
-------- --------
21 1276
BLACKROCK PFD OPPORTUNITY TR COM SHS 09249V103 78 3050 SH DEFINED 3 3050 0 0
-------- --------
78 3050
BLACKROCK LTD DURATION INC T COM SHS 09249W101 51 2750 SH DEFINED 3 2750 0 0
-------- --------
51 2750
BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 190 13331 SH DEFINED 3 13331 0 0
-------- --------
190 13331
BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 33 2000 SH DEFINED 3 2000 0 0
-------- --------
33 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 106 7390 SH DEFINED 3 7390 0 0
-------- --------
106 7390
FORM 13F SEC NO 28-539
PAGE 40 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
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 GLBL ENRGY & RES T COM 09250U101 15 600 SH DEFINED 3 600 0 0
-------- --------
15 600
BLOCK H & R INC COM 093671105 1001 46061 SH DEFINED 9 43903 1758 400
558 25686 SH DEFINED 3 25686 0 0
236 10840 SH DEFINED 85 10840 0 0
-------- --------
1795 82587
BLOCKBUSTER INC CL A 093679108 1 157 SH DEFINED 9 157 0 0
-------- --------
1 157
BLOCKBUSTER INC CL B 093679207 1 157 SH DEFINED 9 157 0 0
-------- --------
1 157
BLUE CHIP VALUE FD INC COM 095333100 7 1135 SH DEFINED 9 1135 0 0
-------- --------
7 1135
BLUE COAT SYSTEMS INC COM NEW 09534T508 18 1000 SH DEFINED 3 1000 0 0
-------- --------
18 1000
BOB EVANS FARMS INC COM 096761101 1762 58193 SH DEFINED 9 47344 0 10849
194 6414 SH DEFINED 3 5914 0 500
6172 203825 SH DEFINED 85 203825 0 0
-------- --------
8128 268432
BOEING CO COM 097023105 8791 111496 SH DEFINED 9 108896 2400 200
2001 25372 SH DEFINED 3 23407 0 1965
3027 38392 SH DEFINED 85 38392 0 0
-------- --------
13819 175260
BOMBAY CO INC COM 097924104 17 12500 SH DEFINED 9 12500 0 0
-------- --------
17 12500
FORM 13F SEC NO 28-539
PAGE 41 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BORG WARNER INC COM 099724106 880 15398 SH DEFINED 9 15328 70 0
171 2998 SH DEFINED 3 2998 0 0
3304 57800 SH DEFINED 85 57800 0 0
-------- --------
4356 76196
BOSTON PROPERTIES INC COM 101121101 373 3607 SH DEFINED 9 3607 0 0
392 3789 SH DEFINED 85 3789 0 0
-------- --------
764 7396
BOSTON SCIENTIFIC CORP COM 101137107 1663 112416 SH DEFINED 9 109721 839 1856
425 28753 SH DEFINED 3 28227 0 526
1 83 SH DEFINED 8 83 0 0
577 39043 SH DEFINED 85 39043 0 0
-------- --------
2667 180295
BOWNE & CO INC COM 103043105 87 6096 SH DEFINED 9 6096 0 0
-------- --------
87 6096
BRADY CORP CL A 104674106 91 2600 SH DEFINED 3 2600 0 0
-------- --------
91 2600
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 61 1865 SH DEFINED 3 1865 0 0
-------- --------
61 1865
BRIGGS & STRATTON CORP COM 109043109 28 1000 SH DEFINED 9 1000 0 0
-------- --------
28 1000
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 3 60 SH DEFINED 3 60 0 0
-------- --------
3 60
BRINKER INTL INC COM 109641100 30 757 SH DEFINED 9 757 0 0
6 140 SH DEFINED 3 140 0 0
-------- --------
36 897
FORM 13F SEC NO 28-539
PAGE 42 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BRISTOL MYERS SQUIBB CO COM 110122108 24277 974197 SH DEFINED 9 922607 34645 16945
15599 625966 SH DEFINED 3 511866 1200 112900
115 4600 SH DEFINED 8 4600 0 0
2330 93492 SH DEFINED 85 93492 0 0
-------- --------
42321 1698255
BRISTOL MYERS SQUIBB CO PFD CV $2 110122207 24 60 SH DEFINED 3 60 0 0
-------- --------
24 60
BROADCOM CORP CL A 111320107 1860 61304 SH DEFINED 9 60202 52 1050
7592 250220 SH DEFINED 3 250220 0 0
476 15683 SH DEFINED 85 15683 0 0
-------- --------
9927 327207
BROCADE COMMUNICATIONS SYS I COM 111621108 11 1500 SH DEFINED 3 1500 0 0
1059 150000 SH DEFINED 85 150000 0 0
-------- --------
1070 151500
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 153 3450 SH DEFINED 9 3450 0 0
-------- --------
153 3450
BROOKS AUTOMATION INC COM 114340102 21 1592 SH DEFINED 9 1592 0 0
-------- --------
21 1592
BROWN & BROWN INC COM 115236101 675 22100 SH DEFINED 3 22100 0 0
-------- --------
675 22100
BROWN FORMAN CORP CL A 115637100 204 2634 SH DEFINED 3 2634 0 0
-------- --------
204 2634
BROWN FORMAN CORP CL B 115637209 173 2256 SH DEFINED 9 2256 0 0
1249 16290 SH DEFINED 3 16290 0 0
194 2536 SH DEFINED 85 2536 0 0
-------- --------
1616 21082
FORM 13F SEC NO 28-539
PAGE 43 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BRUNSWICK CORP COM 117043109 1702 54561 SH DEFINED 9 54561 0 0
8 261 SH DEFINED 3 161 0 100
97 3122 SH DEFINED 85 3122 0 0
-------- --------
1807 57944
BRUSH ENGINEERED MATLS INC COM 117421107 124 5000 SH DEFINED 9 5000 0 0
17 700 SH DEFINED 3 700 0 0
436 17530 SH DEFINED 85 17530 0 0
-------- --------
578 23230
BUCA INC COM 117769109 890 168930 SH DEFINED 85 168930 0 0
-------- --------
890 168930
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 44 1000 SH DEFINED 9 1000 0 0
-------- --------
44 1000
BUCYRUS INTL INC NEW CL A 118759109 35 827 SH DEFINED 9 641 0 186
159 3746 SH DEFINED 3 3746 0 0
2558 60300 SH DEFINED 85 60300 0 0
-------- --------
2752 64873
BUILDERS FIRSTSOURCE INC COM 12008R107 114 7500 SH DEFINED 9 7500 0 0
-------- --------
114 7500
BUILDING MATLS HLDG CORP COM 120113105 52 2000 SH DEFINED 9 2000 0 0
39 1490 SH DEFINED 3 1490 0 0
-------- --------
91 3490
BURGER KING HLDGS INC COM 121208201 8 500 SH DEFINED 3 500 0 0
-------- --------
8 500
BURLINGTON NORTHN SANTA FE C COM 12189T104 1085 14769 SH DEFINED 9 14769 0 0
782 10654 SH DEFINED 3 10554 0 100
884 12036 SH DEFINED 85 12036 0 0
-------- --------
2751 37459
FORM 13F SEC NO 28-539
PAGE 44 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CBIZ INC COM 124805102 922 126270 SH DEFINED 85 126270 0 0
-------- --------
922 126270
CBL & ASSOC PPTYS INC COM 124830100 151 3600 SH DEFINED 9 3600 0 0
42 1000 SH DEFINED 3 1000 0 0
-------- --------
193 4600
CBS CORP NEW CL A 124857103 26 930 SH DEFINED 9 550 180 200
11 394 SH DEFINED 3 367 0 27
1 25 SH DEFINED 8 25 0 0
-------- --------
38 1349
CBS CORP NEW CL B 124857202 1892 67158 SH DEFINED 9 65028 1480 650
174 6163 SH DEFINED 3 5901 0 262
13 475 SH DEFINED 8 475 0 0
2019 71684 SH DEFINED 85 71684 0 0
-------- --------
4098 145480
CBRL GROUP INC COM 12489V106 44 1100 SH DEFINED 9 1100 0 0
40 1000 SH DEFINED 3 1000 0 0
-------- --------
85 2100
CB RICHARD ELLIS GROUP INC CL A 12497T101 74 3000 SH DEFINED 9 3000 0 0
-------- --------
74 3000
C COR INC COM 125010108 14 1600 SH DEFINED 9 1600 0 0
-------- --------
14 1600
C D W CORP COM 12512N105 331 5360 SH DEFINED 9 4570 90 700
162 2622 SH DEFINED 3 2622 0 0
617 10000 SH DEFINED 85 10000 0 0
-------- --------
1109 17982
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12950 290494 SH DEFINED 9 274524 13130 2840
2236 50157 SH DEFINED 3 44627 438 5092
5247 117700 SH DEFINED 85 117700 0 0
-------- --------
20433 458351
FORM 13F SEC NO 28-539
PAGE 45 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CIGNA CORP COM 125509109 4016 34524 SH DEFINED 9 34524 0 0
859 7385 SH DEFINED 3 7385 0 0
5532 47560 SH DEFINED 85 47560 0 0
-------- --------
10407 89469
CIT GROUP INC COM 125581108 2897 59568 SH DEFINED 9 57754 393 1421
2210 45453 SH DEFINED 3 44903 65 485
3962 81473 SH DEFINED 85 81473 0 0
-------- --------
9069 186494
CLECO CORP NEW COM 12561W105 29 1149 SH DEFINED 9 1149 0 0
25 1000 SH DEFINED 3 1000 0 0
-------- --------
54 2149
CMGI INC COM 125750109 0 50 SH DEFINED 9 50 0 0
-------- --------
50
CMS ENERGY CORP COM 125896100 99 6847 SH DEFINED 9 6847 0 0
155 10740 SH DEFINED 3 10459 0 281
105 7299 SH DEFINED 85 7299 0 0
-------- --------
359 24886
CNA FINL CORP COM 126117100 364 10108 SH DEFINED 9 10108 0 0
-------- --------
364 10108
CNET NETWORKS INC COM 12613R104 105 10959 SH DEFINED 9 10900 0 59
3 300 SH DEFINED 3 300 0 0
-------- --------
108 11259
CP HOLDRS DEP RCPTS CP 12616K106 30 300 SH DEFINED 3 300 0 0
-------- --------
30 300
CSX CORP DBCV 10 126408GA5 238 2000 SH DEFINED 3 2000 0 0
-------- --------
238 2000
FORM 13F SEC NO 28-539
PAGE 46 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CSX CORP COM 126408103 1887 57480 SH DEFINED 9 57280 0 200
756 23020 SH DEFINED 3 20620 0 2400
1393 42428 SH DEFINED 85 42428 0 0
-------- --------
4036 122928
CTS CORP COM 126501105 39 2845 SH DEFINED 9 0 0 2845
69 4995 SH DEFINED 3 4995 0 0
1660 120500 SH DEFINED 85 120500 0 0
-------- --------
1769 128340
CVS CORP COM 126650100 23771 740078 SH DEFINED 9 691505 14701 33872
9769 304152 SH DEFINED 3 295692 0 8460
26739 832461 SH DEFINED 85 832461 0 0
-------- --------
60279 1876691
CA INC COM 12673P105 321 13545 SH DEFINED 9 13420 125 0
93 3915 SH DEFINED 3 3915 0 0
12 524 SH DEFINED 8 524 0 0
323 13627 SH DEFINED 85 13627 0 0
-------- --------
749 31611
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5 200 SH DEFINED 9 200 0 0
4 185 SH DEFINED 3 185 0 0
-------- --------
9 385
CABOT MICROELECTRONICS CORP COM 12709P103 66 2300 SH DEFINED 9 800 0 1500
49 1700 SH DEFINED 3 1700 0 0
2174 75425 SH DEFINED 85 75425 0 0
-------- --------
2289 79425
CACI INTL INC CL A 127190304 3903 70958 SH DEFINED 9 69958 0 1000
2337 42491 SH DEFINED 3 41971 84 436
6293 114400 SH DEFINED 85 114400 0 0
-------- --------
12534 227849
FORM 13F SEC NO 28-539
PAGE 47 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CADBURY SCHWEPPES PLC ADR 127209302 5401 126273 SH DEFINED 9 122998 1200 2075
4428 103520 SH DEFINED 3 103270 0 250
17 400 SH DEFINED 8 400 0 0
1437 33600 SH DEFINED 85 33600 0 0
-------- --------
11282 263793
CADENCE DESIGN SYSTEM INC COM 127387108 3990 235269 SH DEFINED 9 213463 7496 14310
340 20068 SH DEFINED 3 19718 90 260
10364 611100 SH DEFINED 85 611100 0 0
-------- --------
14695 866437
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 109 5549 SH DEFINED 9 5549 0 0
-------- --------
109 5549
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 15 1000 SH DEFINED 3 1000 0 0
-------- --------
15 1000
CALAMP CORP COM 128126109 396 65020 SH DEFINED 85 65020 0 0
-------- --------
396 65020
CALGON CARBON CORP COM 129603106 4 1000 SH DEFINED 3 1000 0 0
610 137910 SH DEFINED 85 137910 0 0
-------- --------
614 138910
CALIFORNIA WTR SVC GROUP COM 130788102 17 450 SH DEFINED 9 450 0 0
-------- --------
17 450
CALLIDUS SOFTWARE INC COM 13123E500 3 525 SH DEFINED 3 525 0 0
-------- --------
3 525
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 32 1000 SH DEFINED 3 1000 0 0
-------- --------
32 1000
CAMBIOR INC COM 13201L103 1 400 SH DEFINED 3 400 0 0
-------- --------
1 400
FORM 13F SEC NO 28-539
PAGE 48 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CAMDEN PPTY TR SH BEN INT 133131102 20287 266900 SH DEFINED 9 266900 0 0
75 987 SH DEFINED 3 987 0 0
-------- --------
20362 267887
CAMECO CORP COM 13321L108 59 1600 SH DEFINED 9 1600 0 0
311 8500 SH DEFINED 3 8500 0 0
-------- --------
369 10100
CAMERON INTERNATIONAL CORP COM 13342B105 34 700 SH DEFINED 3 700 0 0
-------- --------
34 700
CAMPBELL SOUP CO COM 134429109 1245 34122 SH DEFINED 9 33272 850 0
106 2900 SH DEFINED 3 2300 600 0
278 7619 SH DEFINED 85 7619 0 0
-------- --------
1629 44641
CANADIAN NATL RY CO COM 136375102 85 2020 SH DEFINED 3 2020 0 0
-------- --------
85 2020
CANADIAN NAT RES LTD COM 136385101 73 1600 SH DEFINED 9 1600 0 0
141 3100 SH DEFINED 3 3100 0 0
-------- --------
214 4700
CANADIAN PAC RY LTD COM 13645T100 30 600 SH DEFINED 9 600 0 0
25 500 SH DEFINED 3 500 0 0
-------- --------
55 1100
CANETIC RES TR COM 137513107 17 1000 SH DEFINED 8 1000 0 0
-------- --------
17 1000
CANON INC ADR 138006309 38 718 SH DEFINED 9 718 0 0
503 9615 SH DEFINED 3 9405 156 54
21 402 SH DEFINED 8 402 0 0
-------- --------
561 10735
FORM 13F SEC NO 28-539
PAGE 49 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CANTERBURY PARK HOLDING CORP COM 13811E101 5 375 SH DEFINED 3 375 0 0
-------- --------
5 375
CAPITAL ONE FINL CORP COM 14040H105 5320 67639 SH DEFINED 9 65039 0 2600
314 3991 SH DEFINED 3 3416 0 575
803 10214 SH DEFINED 85 10214 0 0
-------- --------
6438 81844
CAPITALSOURCE INC COM 14055X102 4383 169761 SH DEFINED 9 168911 0 850
4206 162884 SH DEFINED 3 159478 200 3206
6881 266500 SH DEFINED 85 266500 0 0
-------- --------
15470 599145
CAPITOL BANCORP LTD COM 14056D105 731 16426 SH DEFINED 3 16426 0 0
-------- --------
731 16426
CAPSTONE TURBINE CORP COM 14067D102 3 2000 SH DEFINED 9 2000 0 0
1 700 SH DEFINED 3 700 0 0
-------- --------
4 2700
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 5 400 SH DEFINED 9 400 0 0
-------- --------
5 400
CARAUSTAR INDS INC COM 140909102 65 8180 SH DEFINED 3 8180 0 0
-------- --------
65 8180
CARDINAL FINL CORP COM 14149F109 202 18472 SH DEFINED 9 18472 0 0
-------- --------
202 18472
CARDINAL HEALTH INC COM 14149Y108 21737 330651 SH DEFINED 9 325002 1876 3773
4401 66942 SH DEFINED 3 29038 184 37720
3033 46130 SH DEFINED 85 46130 0 0
-------- --------
29170 443723
CARDIODYNAMICS INTL CORP COM 141597104 4 5000 SH DEFINED 9 5000 0 0
-------- --------
4 5000
FORM 13F SEC NO 28-539
PAGE 50 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CAREER EDUCATION CORP COM 141665109 7 300 SH DEFINED 3 300 0 0
-------- --------
7 300
CAREMARK RX INC COM 141705103 15221 268591 SH DEFINED 9 253527 4968 10096
3492 61617 SH DEFINED 3 59926 0 1691
13651 240878 SH DEFINED 85 240878 0 0
-------- --------
32363 571086
CARMAX INC COM 143130102 25 595 SH DEFINED 3 595 0 0
-------- --------
25 595
CARNIVAL PLC ADR 14365C103 13 267 SH DEFINED 3 267 0 0
2 44 SH DEFINED 8 44 0 0
-------- --------
15 311
CARNIVAL CORP PAIRED CTF 143658300 29151 619836 SH DEFINED 9 607567 8598 3671
6995 148738 SH DEFINED 3 107788 128 40822
7068 150278 SH DEFINED 85 150278 0 0
-------- --------
43214 918852
CARPENTER TECHNOLOGY CORP COM 144285103 585 5440 SH DEFINED 9 5362 0 78
170 1578 SH DEFINED 3 1578 0 0
2720 25300 SH DEFINED 85 25300 0 0
-------- --------
3475 32318
CARTER INC COM 146229109 670 25388 SH DEFINED 9 25388 0 0
193 7332 SH DEFINED 3 6830 122 380
4470 169400 SH DEFINED 85 169400 0 0
-------- --------
5334 202120
CASCADE CORP COM 147195101 1415 31000 SH DEFINED 85 31000 0 0
-------- --------
1415 31000
CASEYS GEN STORES INC COM 147528103 41 1840 SH DEFINED 9 0 0 1840
46 2085 SH DEFINED 3 2085 0 0
1986 89200 SH DEFINED 85 89200 0 0
-------- --------
2074 93125
FORM 13F SEC NO 28-539
PAGE 51 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CATALINA MARKETING CORP COM 148867104 5 198 SH DEFINED 9 198 0 0
-------- --------
5 198
CATALYST SEMICONDUCTOR INC COM 148881105 1183 350000 SH DEFINED 85 350000 0 0
-------- --------
1183 350000
CATERPILLAR INC DEL COM 149123101 10277 156192 SH DEFINED 9 145706 3922 6564
7667 116517 SH DEFINED 3 113523 1284 1710
30 450 SH DEFINED 8 450 0 0
7272 110520 SH DEFINED 85 110520 0 0
-------- --------
25246 383679
CEDAR FAIR L P DEPOSITRY UNIT 150185106 796 30300 SH DEFINED 9 22300 8000 0
42 1600 SH DEFINED 3 1600 0 0
-------- --------
838 31900
CELL GENESYS INC COM 150921104 110 24000 SH DEFINED 9 24000 0 0
-------- --------
110 24000
CELGENE CORP COM 151020104 35 800 SH DEFINED 9 800 0 0
-------- --------
35 800
CELSION CORPORATION COM NEW 15117N305 0 20 SH DEFINED 9 20 0 0
-------- --------
20
CEMEX SAB DE CV SPON ADR 5 ORD 151290889 6 214 SH DEFINED 9 214 0 0
12 400 SH DEFINED 3 400 0 0
-------- --------
18 614
CENTER BANCORP INC COM 151408101 1285 78380 SH DEFINED 85 78380 0 0
-------- --------
1285 78380
CENTERPOINT ENERGY INC COM 15189T107 131 9114 SH DEFINED 9 9114 0 0
38 2630 SH DEFINED 3 2630 0 0
2294 160219 SH DEFINED 85 160219 0 0
-------- --------
2463 171963
FORM 13F SEC NO 28-539
PAGE 52 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CENTEX CORP COM 152312104 187 3552 SH DEFINED 9 3552 0 0
211 4006 SH DEFINED 85 4006 0 0
-------- --------
398 7558
CENTRACORE PROPERTIES TR COM 15235H107 3 94 SH DEFINED 3 94 0 0
-------- --------
3 94
CENTRAL EUROPE AND RUSSIA FD COM 153436100 102 2191 SH DEFINED 3 2191 0 0
-------- --------
102 2191
CENTRAL SECS CORP COM 155123102 12 444 SH DEFINED 9 444 0 0
-------- --------
12 444
CENTURY ALUM CO COM 156431108 1 42 SH DEFINED 3 42 0 0
-------- --------
1 42
CENTURYTEL INC COM 156700106 1125 28357 SH DEFINED 9 27957 0 400
78 1973 SH DEFINED 3 1973 0 0
258 6503 SH DEFINED 85 6503 0 0
-------- --------
1461 36833
CEPHALON INC COM 156708109 6610 107044 SH DEFINED 9 98058 3112 5874
2506 40576 SH DEFINED 3 39756 0 820
10627 172100 SH DEFINED 85 172100 0 0
-------- --------
19743 319720
CERNER CORP COM 156782104 4200 92519 SH DEFINED 9 82747 3392 6380
1029 22660 SH DEFINED 3 22660 0 0
8417 185400 SH DEFINED 85 185400 0 0
-------- --------
13646 300579
CERUS CORP COM 157085101 17 3000 SH DEFINED 3 3000 0 0
-------- --------
17 3000
CHARLES & COLVARD LTD COM 159765106 3428 301245 SH DEFINED 9 301245 0 0
-------- --------
3428 301245
FORM 13F SEC NO 28-539
PAGE 53 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHARLES RIV LABS INTL INC COM 159864107 64 1475 SH DEFINED 9 1475 0 0
75 1726 SH DEFINED 3 1601 0 125
-------- --------
139 3201
CHARTERMAC SH BEN INT 160908109 28 1405 SH DEFINED 9 1405 0 0
22 1081 SH DEFINED 3 1081 0 0
-------- --------
50 2486
CHECKFREE CORP NEW COM 162813109 186 4500 SH DEFINED 9 4500 0 0
705 17070 SH DEFINED 3 17070 0 0
-------- --------
891 21570
CHECKPOINT SYS INC COM 162825103 33 2000 SH DEFINED 3 2000 0 0
-------- --------
33 2000
CHEESECAKE FACTORY INC COM 163072101 16 600 SH DEFINED 9 600 0 0
16 600 SH DEFINED 3 600 0 0
-------- --------
33 1200
CHEMICAL FINL CORP COM 163731102 644 21707 SH DEFINED 3 21707 0 0
-------- --------
644 21707
CHEMTURA CORP COM 163893100 17 2000 SH DEFINED 9 2000 0 0
328 37794 SH DEFINED 3 37794 0 0
-------- --------
345 39794
CHEROKEE INC DEL NEW COM 16444H102 186 5074 SH DEFINED 3 5074 0 0
-------- --------
186 5074
CHESAPEAKE CORP COM 165159104 4 300 SH DEFINED 9 300 0 0
-------- --------
4 300
CHESAPEAKE ENERGY CORP COM 165167107 512 17670 SH DEFINED 9 17670 0 0
192 6619 SH DEFINED 3 6119 0 500
363 12530 SH DEFINED 85 12530 0 0
-------- --------
1067 36819
FORM 13F SEC NO 28-539
PAGE 54 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
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 101296 1561769 SH DEFINED 9 1492917 50824 18028
35804 552016 SH DEFINED 3 478119 3074 70823
584 9000 SH DEFINED 8 8500 0 500
38220 589262 SH DEFINED 85 589262 0 0
-------- --------
175903 2712047
CHEVIOT FINL CORP COM 166774109 31 2500 SH DEFINED 9 2500 0 0
-------- --------
31 2500
CHICAGO MERCANTILE HLDGS INC CL A 167760107 715 1496 SH DEFINED 9 1046 0 450
5853 12238 SH DEFINED 3 12238 0 0
564 1180 SH DEFINED 85 1180 0 0
-------- --------
7133 14914
CHICOS FAS INC COM 168615102 238 11065 SH DEFINED 9 11065 0 0
232 10789 SH DEFINED 3 10489 0 300
-------- --------
471 21854
CHILDRENS PL RETAIL STORES I COM 168905107 431 6725 SH DEFINED 9 6585 0 140
182 2835 SH DEFINED 3 2835 0 0
2901 45300 SH DEFINED 85 45300 0 0
-------- --------
3513 54860
CHINA FD INC COM 169373107 88 3030 SH DEFINED 3 3030 0 0
-------- --------
88 3030
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 23 300 SH DEFINED 9 300 0 0
-------- --------
23 300
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 80 2250 SH DEFINED 9 2250 0 0
257 7266 SH DEFINED 3 7088 132 46
33 938 SH DEFINED 8 938 0 0
-------- --------
370 10454
FORM 13F SEC NO 28-539
PAGE 55 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 68 1100 SH DEFINED 9 1100 0 0
447 7212 SH DEFINED 3 7088 92 32
17 272 SH DEFINED 8 272 0 0
-------- --------
532 8584
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 2 200 SH DEFINED 9 200 0 0
-------- --------
2 200
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 54 1500 SH DEFINED 9 1500 0 0
-------- --------
54 1500
CHIPOTLE MEXICAN GRILL INC CL A 169656105 109 2200 SH DEFINED 9 2200 0 0
-------- --------
109 2200
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 54 4011 SH DEFINED 9 1501 0 2510
38 2850 SH DEFINED 3 2850 0 0
1418 105950 SH DEFINED 85 105950 0 0
-------- --------
1509 112811
CHITTENDEN CORP COM 170228100 4 156 SH DEFINED 9 156 0 0
4 128 SH DEFINED 3 128 0 0
-------- --------
8 284
CHOICEPOINT INC COM 170388102 171 4780 SH DEFINED 9 4780 0 0
470 13116 SH DEFINED 3 13000 116 0
-------- --------
641 17896
CHRISTOPHER & BANKS CORP COM 171046105 33 1114 SH DEFINED 9 866 0 248
149 5038 SH DEFINED 3 5038 0 0
2532 85900 SH DEFINED 85 85900 0 0
-------- --------
2714 92052
FORM 13F SEC NO 28-539
PAGE 56 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHUBB CORP COM 171232101 1760 33873 SH DEFINED 9 33873 0 0
598 11515 SH DEFINED 3 11515 0 0
712 13695 SH DEFINED 85 13695 0 0
-------- --------
3070 59083
CHURCH & DWIGHT INC COM 171340102 6 150 SH DEFINED 9 150 0 0
-------- --------
6 150
CHURCHILL DOWNS INC COM 171484108 84 2000 SH DEFINED 3 2000 0 0
-------- --------
84 2000
CIMAREX ENERGY CO COM 171798101 32 900 SH DEFINED 9 900 0 0
-------- --------
32 900
CINCINNATI BELL INC NEW COM 171871106 595 123383 SH DEFINED 9 120593 1204 1586
24 5031 SH DEFINED 3 1901 0 3130
578 120000 SH DEFINED 85 120000 0 0
-------- --------
1197 248414
CINCINNATI FINL CORP COM 172062101 108619 2257253 SH DEFINED 9 2136680 99627 20946
2854 59316 SH DEFINED 3 58206 110 1000
795 16520 SH DEFINED 85 16520 0 0
-------- --------
112268 2333089
CIRCUIT CITY STORE INC COM 172737108 110 4394 SH DEFINED 9 4394 0 0
38 1500 SH DEFINED 3 1500 0 0
125 4970 SH DEFINED 85 4970 0 0
-------- --------
273 10864
CISCO SYS INC COM 17275R102 62980 2740638 SH DEFINED 9 2556847 92093 91698
27469 1195360 SH DEFINED 3 1168648 1289 25423
105 4580 SH DEFINED 8 4580 0 0
43533 1894399 SH DEFINED 85 1894399 0 0
-------- --------
134088 5834977
FORM 13F SEC NO 28-539
PAGE 57 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CINTAS CORP COM 172908105 21667 530658 SH DEFINED 9 502354 21611 6693
3961 97010 SH DEFINED 3 33945 100 62965
4032 98751 SH DEFINED 85 98751 0 0
-------- --------
29660 726419
CITIGROUP INC COM 172967101 75291 1515826 SH DEFINED 9 1419518 76946 19362
41148 828434 SH DEFINED 3 812102 1297 15035
782 15750 SH DEFINED 8 14900 0 850
14798 297923 SH DEFINED 85 297923 0 0
-------- --------
132020 2657933
CITIZENS BKG CORP MICH COM 174420109 202 7711 SH DEFINED 3 7711 0 0
-------- --------
202 7711
CITIZENS COMMUNICATIONS CO COM 17453B101 601 42794 SH DEFINED 9 42794 0 0
70 5012 SH DEFINED 3 5012 0 0
35 2527 SH DEFINED 8 2527 0 0
151 10726 SH DEFINED 85 10726 0 0
-------- --------
857 61059
CITRIX SYS INC COM 177376100 941 25974 SH DEFINED 9 25974 0 0
2697 74482 SH DEFINED 3 74308 42 132
2300 63512 SH DEFINED 85 63512 0 0
-------- --------
5937 163968
CITY NATL CORP COM 178566105 13 200 SH DEFINED 3 200 0 0
-------- --------
13 200
CLAIRES STORES INC COM 179584107 265 9097 SH DEFINED 9 9097 0 0
-------- --------
265 9097
CLARCOR INC COM 179895107 1050 34422 SH DEFINED 9 34422 0 0
368 12077 SH DEFINED 3 12077 0 0
-------- --------
1418 46499
CLARIENT INC COM 180489106 4 5150 SH DEFINED 9 5150 0 0
-------- --------
4 5150
FORM 13F SEC NO 28-539
PAGE 58 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CLEAR CHANNEL COMMUNICATIONS COM 184502102 1906 66082 SH DEFINED 9 65832 0 250
168 5827 SH DEFINED 3 5587 0 240
10 350 SH DEFINED 8 350 0 0
479 16611 SH DEFINED 85 16611 0 0
-------- --------
2564 88870
CLEVELAND CLIFFS INC COM 185896107 8 200 SH DEFINED 3 200 0 0
-------- --------
8 200
CLINICAL DATA INC NEW COM 18725U109 0 15 SH DEFINED 3 15 0 0
-------- --------
15
CLOROX CO DEL COM 189054109 935 14849 SH DEFINED 9 14849 0 0
1490 23652 SH DEFINED 3 23652 0 0
314 4980 SH DEFINED 85 4980 0 0
-------- --------
2739 43481
COACH INC COM 189754104 13695 398099 SH DEFINED 9 370699 8976 18424
8059 234259 SH DEFINED 3 231380 142 2737
23672 688154 SH DEFINED 85 688154 0 0
-------- --------
45426 1320512
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 24 700 SH DEFINED 9 700 0 0
384 11188 SH DEFINED 3 10932 190 66
17 490 SH DEFINED 8 490 0 0
-------- --------
425 12378
COCA COLA CO COM 191216100 65491 1465789 SH DEFINED 9 1385566 70045 10178
27352 612182 SH DEFINED 3 599534 3164 9484
26 575 SH DEFINED 8 575 0 0
5879 131591 SH DEFINED 85 131591 0 0
-------- --------
98749 2210137
COCA COLA ENTERPRISES INC COM 191219104 168 8087 SH DEFINED 9 8087 0 0
22 1050 SH DEFINED 3 1050 0 0
1744 83702 SH DEFINED 85 83702 0 0
-------- --------
1934 92839
FORM 13F SEC NO 28-539
PAGE 59 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 64 2035 SH DEFINED 9 0 0 2035
72 2300 SH DEFINED 3 2300 0 0
2711 86700 SH DEFINED 85 86700 0 0
-------- --------
2847 91035
COGNEX CORP COM 192422103 4 150 SH DEFINED 3 150 0 0
-------- --------
4 150
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2396 32377 SH DEFINED 9 32377 0 0
3935 53170 SH DEFINED 3 52868 74 228
7460 100800 SH DEFINED 85 100800 0 0
-------- --------
13792 186347
COHEN & STEERS QUALITY RLTY COM 19247L106 6 260 SH DEFINED 9 260 0 0
-------- --------
6 260
COHEN & STEERS TOTAL RETURN COM 19247R103 64 3240 SH DEFINED 3 3240 0 0
-------- --------
64 3240
COHEN & STEERS PREM INC RLTY COM 19247V104 38 1489 SH DEFINED 9 1489 0 0
147 5795 SH DEFINED 3 5795 0 0
-------- --------
184 7284
COHEN & STEERS ADV INC RLTY COM 19247W102 8 300 SH DEFINED 9 300 0 0
-------- --------
8 300
COHEN & STEERS REIT & PFD IN COM 19247X100 24 800 SH DEFINED 9 800 0 0
12 398 SH DEFINED 3 398 0 0
-------- --------
36 1198
COHEN & STEERS REIT & UTIL I COM 19247Y108 87 4212 SH DEFINED 9 4212 0 0
-------- --------
87 4212
FORM 13F SEC NO 28-539
PAGE 60 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COHERENT INC COM 192479103 189 5446 SH DEFINED 9 5446 0 0
72 2076 SH DEFINED 3 2076 0 0
2080 60000 SH DEFINED 85 60000 0 0
-------- --------
2340 67522
COHEN & STEERS SELECT UTIL F COM 19248A109 417 18659 SH DEFINED 3 18659 0 0
-------- --------
417 18659
COLDWATER CREEK INC COM 193068103 972 33810 SH DEFINED 9 33810 0 0
221 7668 SH DEFINED 3 7046 152 470
5953 207000 SH DEFINED 85 207000 0 0
-------- --------
7146 248478
COLEY PHARMACEUTICAL GROUP I COM 19388P106 9 750 SH DEFINED 3 750 0 0
-------- --------
9 750
COLGATE PALMOLIVE CO COM 194162103 9927 159861 SH DEFINED 9 159161 0 700
2200 35427 SH DEFINED 3 33427 1400 600
1744 28090 SH DEFINED 85 28090 0 0
-------- --------
13872 223378
COLONIAL BANCGROUP INC COM 195493309 49 2000 SH DEFINED 9 2000 0 0
179 7318 SH DEFINED 3 7318 0 0
-------- --------
228 9318
COLONIAL INTERMARKET INCM TR SH BEN INT 195762109 12 1500 SH DEFINED 9 1500 0 0
-------- --------
12 1500
COLONIAL INTER HIGH INCOME F SH BEN INT 195763107 38 11000 SH DEFINED 9 11000 0 0
-------- --------
38 11000
COLONIAL INVT GRADE MUN TR SH BEN INT 195768106 20 1871 SH DEFINED 9 1871 0 0
4 393 SH DEFINED 3 393 0 0
-------- --------
25 2264
FORM 13F SEC NO 28-539
PAGE 61 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COLONIAL MUN INCOME TR SH BEN INT 195799101 12 2000 SH DEFINED 9 2000 0 0
-------- --------
12 2000
COLONIAL PPTYS TR COM SH BEN INT 195872106 478 10000 SH DEFINED 9 10000 0 0
-------- --------
478 10000
COMCAST CORP NEW CL A 20030N101 3075 83342 SH DEFINED 9 83245 0 97
962 26079 SH DEFINED 3 24000 0 2079
17 470 SH DEFINED 8 470 0 0
4282 116030 SH DEFINED 85 116030 0 0
-------- --------
8337 225921
COMCAST CORP NEW CL A SPL 20030N200 230 6260 SH DEFINED 9 6260 0 0
604 16397 SH DEFINED 3 16397 0 0
-------- --------
834 22657
COMERICA INC COM 200340107 1394 24484 SH DEFINED 9 24484 0 0
1179 20716 SH DEFINED 3 20716 0 0
2582 45361 SH DEFINED 85 45361 0 0
-------- --------
5155 90561
COMMERCE BANCORP INC NJ COM 200519106 337 9193 SH DEFINED 9 9193 0 0
114 3100 SH DEFINED 3 3100 0 0
223 6079 SH DEFINED 85 6079 0 0
-------- --------
674 18372
COMMERCE BANCSHARES INC COM 200525103 37 740 SH DEFINED 3 740 0 0
-------- --------
37 740
COMMUNITY BK SYS INC COM 203607106 44 1970 SH DEFINED 9 0 0 1970
49 2224 SH DEFINED 3 2224 0 0
1851 83550 SH DEFINED 85 83550 0 0
-------- --------
1944 87744
COMMUNITY CENTRAL BANK CORP COM 20363J107 512 43598 SH DEFINED 3 43598 0 0
-------- --------
512 43598
FORM 13F SEC NO 28-539
PAGE 62 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COMMUNITY HEALTH SYS INC NEW COM 203668108 819 21937 SH DEFINED 9 21937 0 0
1824 48825 SH DEFINED 3 48479 88 258
4355 116600 SH DEFINED 85 116600 0 0
-------- --------
6998 187362
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 24 623 SH DEFINED 3 623 0 0
-------- --------
24 623
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 5 100 SH DEFINED 3 100 0 0
-------- --------
5 100
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 13 600 SH DEFINED 9 600 0 0
376 17422 SH DEFINED 3 17046 280 96
13 614 SH DEFINED 8 614 0 0
-------- --------
402 18636
COMPASS BANCSHARES INC COM 20449H109 6972 122359 SH DEFINED 9 92744 28415 1200
2688 47169 SH DEFINED 3 46869 300 0
243 4262 SH DEFINED 85 4262 0 0
-------- --------
9903 173790
COMPASS MINERALS INTL INC COM 20451N101 18 640 SH DEFINED 3 640 0 0
-------- --------
18 640
COMPLETE PRODUCTION SERVICES COM 20453E109 389 19695 SH DEFINED 9 19695 0 0
6338 321099 SH DEFINED 3 316081 102 4916
2614 132412 SH DEFINED 85 132412 0 0
-------- --------
9341 473206
COMPUCREDIT CORP COM 20478N100 1 34 SH DEFINED 3 34 0 0
-------- --------
1 34
COMPUDYNE CORP COM PAR $0.75 204795306 713 116880 SH DEFINED 85 116880 0 0
-------- --------
713 116880
FORM 13F SEC NO 28-539
PAGE 63 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COMPUTER ASSOC INTL INC NOTE 1.625%12 204912AQ2 125 1000 SH DEFINED 3 1000 0 0
-------- --------
125 1000
COMPUTER SCIENCES CORP COM 205363104 521 10614 SH DEFINED 9 10614 0 0
15 300 SH DEFINED 3 300 0 0
15 300 SH DEFINED 8 300 0 0
278 5668 SH DEFINED 85 5668 0 0
-------- --------
829 16882
COMPUWARE CORP COM 205638109 86 11059 SH DEFINED 9 11059 0 0
16 2000 SH DEFINED 3 2000 0 0
97 12456 SH DEFINED 85 12456 0 0
-------- --------
199 25515
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2 47 SH DEFINED 3 47 0 0
-------- --------
2 47
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 1309 61053 SH DEFINED 9 60703 0 350
231 10779 SH DEFINED 3 10103 168 508
6426 299735 SH DEFINED 85 299735 0 0
-------- --------
7966 371567
CONAGRA FOODS INC COM 205887102 14174 579018 SH DEFINED 9 554264 9242 15512
7419 303079 SH DEFINED 3 298321 1968 2790
18520 756516 SH DEFINED 85 756516 0 0
-------- --------
40113 1638613
CONEXANT SYSTEMS INC COM 207142100 9 4444 SH DEFINED 9 4444 0 0
-------- --------
9 4444
CONOCOPHILLIPS COM 20825C104 48000 806308 SH DEFINED 9 769271 20854 16183
29161 489849 SH DEFINED 3 478536 338 10975
157 2630 SH DEFINED 8 2630 0 0
31995 537464 SH DEFINED 85 537464 0 0
-------- --------
109312 1836251
FORM 13F SEC NO 28-539
PAGE 64 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CONSECO INC *W EXP 09/10/2 208464123 0 30 SH DEFINED 9 30 0 0
-------- --------
30
CONSECO INC COM NEW 208464883 536 25534 SH DEFINED 9 25534 0 0
-------- --------
536 25534
CONSOL ENERGY INC COM 20854P109 181 5705 SH DEFINED 9 5705 0 0
192 6047 SH DEFINED 85 6047 0 0
-------- --------
373 11752
CONSOLIDATED EDISON INC COM 209115104 931 20151 SH DEFINED 9 19651 0 500
1515 32789 SH DEFINED 3 32489 0 300
375 8112 SH DEFINED 85 8112 0 0
-------- --------
2821 61052
CONSTELLATION BRANDS INC CL A 21036P108 244 8477 SH DEFINED 9 8477 0 0
247 8596 SH DEFINED 3 7596 200 800
205 7134 SH DEFINED 85 7134 0 0
-------- --------
697 24207
CONSTELLATION ENERGY GROUP I COM 210371100 695 11748 SH DEFINED 9 11748 0 0
430 7266 SH DEFINED 3 6966 0 300
18 300 SH DEFINED 8 300 0 0
350 5907 SH DEFINED 85 5907 0 0
-------- --------
1493 25221
CONVERA CORP CL A 211919105 3 500 SH DEFINED 9 500 0 0
-------- --------
3 500
CONVERGYS CORP COM 212485106 5165 250139 SH DEFINED 9 246138 2228 1773
109 5257 SH DEFINED 3 3527 0 1730
715 34625 SH DEFINED 85 34625 0 0
-------- --------
5989 290021
COOPER TIRE & RUBR CO COM 216831107 306 30370 SH DEFINED 9 5924 0 24446
-------- --------
306 30370
FORM 13F SEC NO 28-539
PAGE 65 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CORN PRODS INTL INC COM 219023108 152 4674 SH DEFINED 9 4674 0 0
89 2724 SH DEFINED 3 2000 0 724
-------- --------
241 7398
CORNING INC COM 219350105 9254 379124 SH DEFINED 9 348106 10740 20278
2751 112688 SH DEFINED 3 111128 0 1560
17634 722397 SH DEFINED 85 722397 0 0
-------- --------
29639 1214209
CORPORATE EXECUTIVE BRD CO COM 21988R102 846 9408 SH DEFINED 9 9408 0 0
1201 13357 SH DEFINED 3 13100 63 194
7611 84650 SH DEFINED 85 84650 0 0
-------- --------
9658 107415
CORPORATE HIGH YIELD FD INC COM 219914108 1 111 SH DEFINED 3 111 0 0
-------- --------
1 111
CORPORATE HIGH YIELD FD V IN COM 219931102 26 2000 SH DEFINED 3 2000 0 0
-------- --------
26 2000
CORVEL CORP COM 221006109 4 100 SH DEFINED 9 0 0 100
-------- --------
4 100
COST PLUS INC CALIF COM 221485105 32 2710 SH DEFINED 9 0 0 2710
37 3050 SH DEFINED 3 3050 0 0
1372 114650 SH DEFINED 85 114650 0 0
-------- --------
1441 120410
COSTCO WHSL CORP NEW COM 22160K105 824 16581 SH DEFINED 9 16581 0 0
234 4701 SH DEFINED 3 4701 0 0
773 15554 SH DEFINED 85 15554 0 0
-------- --------
1830 36836
COSTCO COMPANIES INC NOTE 8 22160QAC6 226 2000 SH DEFINED 3 2000 0 0
-------- --------
226 2000
FORM 13F SEC NO 28-539
PAGE 66 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COUNTRYWIDE FINANCIAL CORP COM 222372104 646 18440 SH DEFINED 9 18440 0 0
217 6198 SH DEFINED 3 6198 0 0
2474 70597 SH DEFINED 85 70597 0 0
-------- --------
3337 95235
COURIER CORP COM 222660102 8 225 SH DEFINED 9 0 0 225
-------- --------
8 225
COVANCE INC COM 222816100 3847 57957 SH DEFINED 9 56607 75 1275
658 9916 SH DEFINED 3 9399 67 450
6572 99000 SH DEFINED 85 99000 0 0
-------- --------
11077 166873
COVENANT TRANS INC CL A 22284P105 878 71930 SH DEFINED 85 71930 0 0
-------- --------
878 71930
COVENTRY HEALTH CARE INC COM 222862104 969 18811 SH DEFINED 9 18811 0 0
186 3601 SH DEFINED 3 3319 68 214
6802 132019 SH DEFINED 85 132019 0 0
-------- --------
7956 154431
CRANE CO COM 224399105 44 1050 SH DEFINED 9 1050 0 0
-------- --------
44 1050
CRAWFORD & CO CL B 224633107 1111 163570 SH DEFINED 85 163570 0 0
-------- --------
1111 163570
CREDIT SUISSE GROUP SPONSORED ADR 225401108 32 550 SH DEFINED 9 550 0 0
7 117 SH DEFINED 3 117 0 0
41 700 SH DEFINED 8 700 0 0
-------- --------
79 1367
CREE INC COM 225447101 168 8366 SH DEFINED 9 8366 0 0
89 4437 SH DEFINED 3 4437 0 0
20 1000 SH DEFINED 8 1000 0 0
-------- --------
278 13803
FORM 13F SEC NO 28-539
PAGE 67 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CRESCENT REAL ESTATE EQUITIE COM 225756105 43 1950 SH DEFINED 9 1950 0 0
7 335 SH DEFINED 3 335 0 0
-------- --------
50 2285
CROCS INC COM 227046109 37 1083 SH DEFINED 9 890 0 193
137 4048 SH DEFINED 3 4048 0 0
2197 64700 SH DEFINED 85 64700 0 0
-------- --------
2371 69831
CROSS A T CO CL A 227478104 927 145800 SH DEFINED 85 145800 0 0
-------- --------
927 145800
CROSS TIMBERS RTY TR TR UNIT 22757R109 162 3500 SH DEFINED 3 3500 0 0
-------- --------
162 3500
CROSSTEX ENERGY L P COM 22765U102 43 1200 SH DEFINED 9 1200 0 0
-------- --------
43 1200
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
CTRIP COM INTL LTD ADR 22943F100 31 700 SH DEFINED 9 700 0 0
-------- --------
31 700
CUBIST PHARMACEUTICALS INC COM 229678107 22 1000 SH DEFINED 3 1000 0 0
-------- --------
22 1000
CULLEN FROST BANKERS INC COM 229899109 22 380 SH DEFINED 3 380 0 0
-------- --------
22 380
FORM 13F SEC NO 28-539
PAGE 68 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CUMMINS INC COM 231021106 184 1540 SH DEFINED 9 1540 0 0
1013 8495 SH DEFINED 3 8495 0 0
207 1735 SH DEFINED 85 1735 0 0
-------- --------
1403 11770
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 103 10700 SH DEFINED 9 10700 0 0
523 54060 SH DEFINED 85 54060 0 0
-------- --------
626 64760
CYMER INC COM 232572107 4 100 SH DEFINED 3 0 100 0
-------- --------
4 100
CYPRESS SEMICONDUCTOR CORP COM 232806109 1688 95000 SH DEFINED 85 95000 0 0
-------- --------
1688 95000
CYTEC INDS INC COM 232820100 40 726 SH DEFINED 9 726 0 0
76 1359 SH DEFINED 3 1359 0 0
-------- --------
116 2085
CYTOGEN CORP COM NEW 232824300 0 10 SH DEFINED 3 10 0 0
-------- --------
10
CYTYC CORP COM 232946103 1433 58545 SH DEFINED 9 58545 0 0
408 16671 SH DEFINED 3 15912 187 572
6096 249000 SH DEFINED 85 249000 0 0
-------- --------
7937 324216
DJO INCORPORATED COM 23325G104 8 200 SH DEFINED 9 200 0 0
-------- --------
8 200
FORM 13F SEC NO 28-539
PAGE 69 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
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 155 14526 SH DEFINED 9 12301 0 2225
470 43917 SH DEFINED 3 38117 0 5800
-------- --------
625 58443
DPL INC COM 233293109 1219 44957 SH DEFINED 9 44218 0 739
212 7827 SH DEFINED 3 6140 0 1687
-------- --------
1432 52784
D R HORTON INC COM 23331A109 380 15853 SH DEFINED 9 15853 0 0
313 13071 SH DEFINED 3 13071 0 0
215 8979 SH DEFINED 85 8979 0 0
-------- --------
908 37903
DST SYS INC DEL DBCV 4.125% 8 233326AB3 138 1000 SH DEFINED 3 1000 0 0
-------- --------
138 1000
DST SYS INC DEL COM 233326107 11 175 SH DEFINED 3 175 0 0
-------- --------
11 175
DTE ENERGY CO COM 233331107 643 15502 SH DEFINED 9 15502 0 0
968 23323 SH DEFINED 3 22418 0 905
244 5868 SH DEFINED 85 5868 0 0
-------- --------
1855 44693
DWS HIGH INCOME TR SHS 23337C109 26 3991 SH DEFINED 9 3991 0 0
-------- --------
26 3991
DWS MULTI MKT INCOME TR SHS 23338L108 16 1525 SH DEFINED 9 1525 0 0
-------- --------
16 1525
DWS MUN INCOME TR COM 23338M106 37 3375 SH DEFINED 9 3375 0 0
60 5455 SH DEFINED 3 5455 0 0
-------- --------
97 8830
DWS GLOBAL HIGH INCOME FD COM 23338W104 19 2299 SH DEFINED 9 2299 0 0
-------- --------
19 2299
FORM 13F SEC NO 28-539
PAGE 70 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
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 RREEF REAL ESTATE FD II COM 23338X102 328 17732 SH DEFINED 3 17732 0 0
-------- --------
328 17732
DWS GLOBAL COMMODITIES STK F COM 23338Y100 29 1873 SH DEFINED 3 1873 0 0
-------- --------
29 1873
DADE BEHRING HLDGS INC COM 23342J206 2 40 SH DEFINED 3 40 0 0
-------- --------
2 40
DANAHER CORP DEL COM 235851102 1043 15182 SH DEFINED 9 15182 0 0
808 11764 SH DEFINED 3 10364 0 1400
34 500 SH DEFINED 8 500 0 0
809 11787 SH DEFINED 85 11787 0 0
-------- --------
2694 39233
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 19 10016 SH DEFINED 3 10016 0 0
-------- --------
19 10016
DARDEN RESTAURANTS INC COM 237194105 230 5415 SH DEFINED 9 5415 0 0
83 1953 SH DEFINED 3 1953 0 0
204 4805 SH DEFINED 85 4805 0 0
-------- --------
517 12173
DATARAM CORP COM PAR $1 238108203 19 4000 SH DEFINED 3 4000 0 0
-------- --------
19 4000
DAVITA INC COM 23918K108 1054 18216 SH DEFINED 9 18216 0 0
307 5309 SH DEFINED 3 4947 92 270
6597 114000 SH DEFINED 85 114000 0 0
-------- --------
7959 137525
DEAN FOODS CO NEW COM 242370104 186 4432 SH DEFINED 9 4432 0 0
285 6775 SH DEFINED 3 6775 0 0
189 4489 SH DEFINED 85 4489 0 0
-------- --------
660 15696
FORM 13F SEC NO 28-539
PAGE 71 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
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 41 1739 SH DEFINED 3 1739 0 0
-------- --------
41 1739
DEB SHOPS INC COM 242728103 715 27870 SH DEFINED 85 27870 0 0
-------- --------
715 27870
DEBT STRATEGIES FD INC NEW COM 24276Q109 14 2000 SH DEFINED 9 2000 0 0
36 5000 SH DEFINED 3 5000 0 0
-------- --------
50 7000
DECKERS OUTDOOR CORP COM 243537107 1 25 SH DEFINED 3 25 0 0
-------- --------
1 25
DECORIZE INC COM 243636107 0 1000 SH DEFINED 3 0 0 1000
-------- --------
1000
DEERE & CO COM 244199105 5959 71017 SH DEFINED 9 68519 476 2022
3203 38177 SH DEFINED 3 37115 62 1000
8 101 SH DEFINED 8 101 0 0
9880 117748 SH DEFINED 85 117748 0 0
-------- --------
19051 227043
DEL MONTE FOODS CO COM 24522P103 111 10579 SH DEFINED 9 10579 0 0
44 4214 SH DEFINED 3 2207 0 2007
-------- --------
155 14793
DELAWARE INV GLBL DIV & INC COM 245916101 11 829 SH DEFINED 3 829 0 0
-------- --------
11 829
DELEK US HLDGS INC COM 246647101 474 25608 SH DEFINED 9 25187 0 421
156 8437 SH DEFINED 3 8437 0 0
2509 135600 SH DEFINED 85 135600 0 0
-------- --------
3138 169645
FORM 13F SEC NO 28-539
PAGE 72 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
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 2763 120966 SH DEFINED 9 118402 1464 1100
2851 124826 SH DEFINED 3 120176 200 4450
2783 121850 SH DEFINED 85 121850 0 0
-------- --------
8397 367642
DELTIC TIMBER CORP COM 247850100 16 342 SH DEFINED 9 0 0 342
0 2 SH DEFINED 3 2 0 0
-------- --------
16 344
DENBURY RES INC COM NEW 247916208 45 1572 SH DEFINED 9 1488 0 84
49 1684 SH DEFINED 3 1684 0 0
806 27900 SH DEFINED 85 27900 0 0
-------- --------
900 31156
DELUXE CORP COM 248019101 694 40576 SH DEFINED 3 24976 0 15600
-------- --------
694 40576
DENTSPLY INTL INC NEW COM 249030107 15494 514584 SH DEFINED 9 482479 28136 3969
2004 66561 SH DEFINED 3 62527 314 3720
2298 76325 SH DEFINED 85 76325 0 0
-------- --------
19796 657470
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 65 4100 SH DEFINED 9 4100 0 0
-------- --------
65 4100
DEVELOPERS DIVERSIFIED RLTY COM 251591103 840 15060 SH DEFINED 9 15060 0 0
171 3067 SH DEFINED 3 3067 0 0
597 10700 SH DEFINED 85 10700 0 0
-------- --------
1607 28827
DEVON ENERGY CORP NEW COM 25179M103 1292 20466 SH DEFINED 9 20466 0 0
63 994 SH DEFINED 3 994 0 0
932 14766 SH DEFINED 85 14766 0 0
-------- --------
2288 36226
FORM 13F SEC NO 28-539
PAGE 73 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
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 140 1964 SH DEFINED 9 1964 0 0
132 1852 SH DEFINED 3 1852 0 0
-------- --------
271 3816
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3122 43146 SH DEFINED 9 41768 914 464
1085 14991 SH DEFINED 3 14367 80 544
-------- --------
4207 58137
DIAMONDS TR UNIT SER 1 252787106 533 4566 SH DEFINED 9 4254 0 312
4573 39174 SH DEFINED 3 37714 400 1060
82 700 SH DEFINED 8 700 0 0
-------- --------
5188 44440
DIEBOLD INC COM 253651103 951 21856 SH DEFINED 9 21636 0 220
3915 89948 SH DEFINED 3 6907 390 82651
-------- --------
4867 111804
DIGENE CORP COM 253752109 384 8900 SH DEFINED 9 8766 0 134
118 2738 SH DEFINED 3 2738 0 0
1894 43900 SH DEFINED 85 43900 0 0
-------- --------
2396 55538
DIGIMARC CORP COM 253807101 1371 176920 SH DEFINED 85 176920 0 0
-------- --------
1371 176920
DILLARDS INC CL A 254067101 59 1810 SH DEFINED 9 1810 0 0
270 8264 SH DEFINED 85 8264 0 0
-------- --------
330 10074
DIRECT GEN CORP COM 25456W204 27 2000 SH DEFINED 3 2000 0 0
-------- --------
27 2000
DIRECTV GROUP INC COM 25459L106 23 1149 SH DEFINED 9 1149 0 0
103 5231 SH DEFINED 3 5231 0 0
-------- --------
126 6380
FORM 13F SEC NO 28-539
PAGE 74 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
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 3 230 SH DEFINED 3 230 0 0
-------- --------
3 230
DISNEY WALT CO NOTE 2.125% 4 254687AU0 563 5000 SH DEFINED 3 5000 0 0
-------- --------
563 5000
DISNEY WALT CO COM DISNEY 254687106 14991 484989 SH DEFINED 9 455576 10705 18708
3933 127252 SH DEFINED 3 123682 2400 1170
25 800 SH DEFINED 8 800 0 0
16515 534308 SH DEFINED 85 534308 0 0
-------- --------
35465 1147349
DISTRIBUCION Y SERVICIO D&S SPONSORED ADR 254753106 21 1200 SH DEFINED 9 1200 0 0
25 1434 SH DEFINED 3 1434 0 0
2 110 SH DEFINED 8 110 0 0
-------- --------
47 2744
DR REDDYS LABS LTD ADR 256135203 17 1100 SH DEFINED 3 1100 0 0
-------- --------
17 1100
DOLBY LABORATORIES INC COM 25659T107 1 65 SH DEFINED 3 65 0 0
-------- --------
1 65
DOLLAR GEN CORP COM 256669102 224 16423 SH DEFINED 9 16423 0 0
112 8240 SH DEFINED 3 8240 0 0
140 10290 SH DEFINED 85 10290 0 0
-------- --------
476 34953
DOLLAR TREE STORES INC COM 256747106 1723 55638 SH DEFINED 85 55638 0 0
-------- --------
1723 55638
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 6 200 SH DEFINED 3 200 0 0
-------- --------
6 200
FORM 13F SEC NO 28-539
PAGE 75 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DOMINION RES INC VA NEW COM 25746U109 4081 53357 SH DEFINED 9 53357 0 0
8795 114976 SH DEFINED 3 112574 0 2402
894 11691 SH DEFINED 85 11691 0 0
-------- --------
13770 180024
DONALDSON INC COM 257651109 376 10180 SH DEFINED 9 10180 0 0
-------- --------
376 10180
DONNELLEY R R & SONS CO COM 257867101 5153 156330 SH DEFINED 9 147276 2233 6821
2161 65562 SH DEFINED 3 64910 352 300
8985 272602 SH DEFINED 85 272602 0 0
-------- --------
16299 494494
DORAL FINL CORP COM 25811P100 43 6585 SH DEFINED 3 6585 0 0
-------- --------
43 6585
DOT HILL SYS CORP COM 25848T109 964 247200 SH DEFINED 85 247200 0 0
-------- --------
964 247200
DOVER CORP COM 260003108 6710 141442 SH DEFINED 9 132810 2848 5784
1677 35350 SH DEFINED 3 31850 3500 0
9845 207530 SH DEFINED 85 207530 0 0
-------- --------
18232 384322
DOW CHEM CO COM 260543103 12627 323947 SH DEFINED 9 310324 5818 7805
6163 158116 SH DEFINED 3 152542 1124 4450
501 12850 SH DEFINED 8 12350 0 500
18743 480845 SH DEFINED 85 480845 0 0
-------- --------
38035 975758
DOW JONES & CO INC COM 260561105 163 4861 SH DEFINED 9 2575 0 2286
81 2414 SH DEFINED 85 2414 0 0
-------- --------
244 7275
DREYFUS STRATEGIC MUNS INC COM 261932107 25 2742 SH DEFINED 3 2742 0 0
-------- --------
25 2742
FORM 13F SEC NO 28-539
PAGE 76 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
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
-------- --------
11 1137
DRIL-QUIP INC COM 262037104 2 25 SH DEFINED 3 25 0 0
-------- --------
2 25
DU PONT E I DE NEMOURS & CO COM 263534109 18116 422887 SH DEFINED 9 403323 11937 7627
6954 162314 SH DEFINED 3 154778 786 6750
27 625 SH DEFINED 8 625 0 0
12040 281046 SH DEFINED 85 281046 0 0
-------- --------
37137 866872
DUKE ENERGY CORP NEW COM 26441C105 17060 564892 SH DEFINED 9 532390 24769 7733
10880 360267 SH DEFINED 3 355549 1000 3718
5380 178151 SH DEFINED 85 178151 0 0
-------- --------
33320 1103310
DUKE REALTY CORP COM NEW 264411505 102 2722 SH DEFINED 9 2442 0 280
271 7261 SH DEFINED 3 7261 0 0
564 15100 SH DEFINED 85 15100 0 0
-------- --------
937 25083
DUN & BRADSTREET CORP DEL NE COM 26483E100 53 710 SH DEFINED 9 710 0 0
173 2310 SH DEFINED 3 2310 0 0
-------- --------
226 3020
DUQUESNE LT HLDGS INC COM 266233105 6 300 SH DEFINED 9 100 200 0
14 696 SH DEFINED 3 696 0 0
-------- --------
20 996
DYNEGY INC NEW CL A 26816Q101 63 11426 SH DEFINED 9 11426 0 0
14 2492 SH DEFINED 3 2492 0 0
67 12183 SH DEFINED 85 12183 0 0
-------- --------
145 26101
FORM 13F SEC NO 28-539
PAGE 77 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EFJ INC COM 26843B101 1852 250620 SH DEFINED 85 250620 0 0
-------- --------
1852 250620
E M C CORP MASS COM 268648102 12384 1033738 SH DEFINED 9 1010688 8540 14510
5902 492684 SH DEFINED 3 483604 1000 8080
36 2985 SH DEFINED 8 2985 0 0
913 76223 SH DEFINED 85 76223 0 0
-------- --------
19235 1605630
ENSCO INTL INC COM 26874Q100 92 2100 SH DEFINED 9 1300 0 800
69 1571 SH DEFINED 3 1571 0 0
-------- --------
161 3671
ENI S P A SPONSORED ADR 26874R108 9 150 SH DEFINED 3 150 0 0
-------- --------
9 150
EOG RES INC COM 26875P101 676 10397 SH DEFINED 9 10023 326 48
415 6375 SH DEFINED 3 6317 0 58
532 8172 SH DEFINED 85 8172 0 0
-------- --------
1623 24944
E ON AG SPONSORED ADR 268780103 24 600 SH DEFINED 9 600 0 0
450 11342 SH DEFINED 3 11084 192 66
46 1171 SH DEFINED 8 1171 0 0
-------- --------
520 13113
E TRADE FINANCIAL CORP COM 269246104 3973 166078 SH DEFINED 9 164728 0 1350
293 12262 SH DEFINED 3 11508 182 572
6197 259075 SH DEFINED 85 259075 0 0
-------- --------
10463 437415
EAST WEST BANCORP INC COM 27579R104 556 14045 SH DEFINED 9 13853 0 192
152 3830 SH DEFINED 3 3830 0 0
2440 61600 SH DEFINED 85 61600 0 0
-------- --------
3148 79475
FORM 13F SEC NO 28-539
PAGE 78 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
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 CHEM CO COM 277432100 241 4453 SH DEFINED 9 4453 0 0
118 2186 SH DEFINED 3 1597 0 589
146 2699 SH DEFINED 85 2699 0 0
-------- --------
504 9338
EASTMAN KODAK CO COM 277461109 204 9099 SH DEFINED 9 9099 0 0
250 11164 SH DEFINED 3 10261 0 903
5 211 SH DEFINED 8 211 0 0
212 9481 SH DEFINED 85 9481 0 0
-------- --------
671 29955
EATON CORP COM 278058102 836 12137 SH DEFINED 9 12037 0 100
3955 57437 SH DEFINED 3 57437 0 0
341 4958 SH DEFINED 85 4958 0 0
-------- --------
5132 74532
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 12 825 SH DEFINED 3 825 0 0
-------- --------
12 825
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 39 2700 SH DEFINED 9 2700 0 0
3 200 SH DEFINED 3 200 0 0
-------- --------
42 2900
EATON VANCE CORP COM NON VTG 278265103 509 17650 SH DEFINED 3 17650 0 0
-------- --------
509 17650
EATON VANCE ENH EQTY INC FD COM 278277108 25 1300 SH DEFINED 3 1300 0 0
-------- --------
25 1300
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 24 934 SH DEFINED 9 934 0 0
415 16281 SH DEFINED 3 16281 0 0
602 23600 SH DEFINED 85 23600 0 0
-------- --------
1041 40815
FORM 13F SEC NO 28-539
PAGE 79 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
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 LTD DUR INCOME F COM 27828H105 31 1750 SH DEFINED 9 1750 0 0
46 2588 SH DEFINED 3 1503 0 1085
-------- --------
77 4338
EATON VANCE TX ADV GLBL DIV COM 27828S101 59 2500 SH DEFINED 3 2500 0 0
-------- --------
59 2500
EATON VANCE TAX MNGED BUY WR COM 27828X100 10 500 SH DEFINED 3 500 0 0
-------- --------
10 500
EBAY INC COM 278642103 1539 54272 SH DEFINED 9 53822 0 450
492 17343 SH DEFINED 3 17343 0 0
1105 38972 SH DEFINED 85 38972 0 0
-------- --------
3136 110587
ECHELON CORP COM 27874N105 2 250 SH DEFINED 9 0 0 250
-------- --------
2 250
ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 5 278762AG4 201 2000 SH DEFINED 3 2000 0 0
-------- --------
201 2000
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 33 1000 SH DEFINED 9 1000 0 0
56 1724 SH DEFINED 3 1724 0 0
-------- --------
89 2724
ECLIPSYS CORP COM 278856109 18 1000 SH DEFINED 9 1000 0 0
-------- --------
18 1000
ECOLAB INC COM 278865100 30939 722527 SH DEFINED 9 696845 16475 9207
13814 322608 SH DEFINED 3 269969 1432 51207
943 22011 SH DEFINED 85 22011 0 0
-------- --------
45695 1067146
EDGE PETE CORP DEL COM 279862106 840 51000 SH DEFINED 85 51000 0 0
-------- --------
840 51000
FORM 13F SEC NO 28-539
PAGE 80 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EDIETS COM INC COM 280597105 3 1000 SH DEFINED 9 1000 0 0
-------- --------
3 1000
EDISON INTL COM 281020107 3429 82354 SH DEFINED 9 77949 1732 2673
1706 40966 SH DEFINED 3 40798 168 0
21 500 SH DEFINED 8 500 0 0
10829 260055 SH DEFINED 85 260055 0 0
-------- --------
15985 383875
EDWARDS LIFESCIENCES CORP COM 28176E108 18 380 SH DEFINED 9 280 0 100
46 977 SH DEFINED 3 977 0 0
-------- --------
63 1357
EDWARDS AG INC COM 281760108 687 12903 SH DEFINED 9 12603 0 300
255 4777 SH DEFINED 3 4777 0 0
-------- --------
942 17680
EFUNDS CORP COM 28224R101 663 27439 SH DEFINED 3 18838 0 8601
-------- --------
663 27439
1838 BD-DEB TRADING FD COM 282520105 2318 127000 SH DEFINED 85 127000 0 0
-------- --------
2318 127000
EL PASO CORP COM 28336L109 337 24725 SH DEFINED 9 24725 0 0
4 300 SH DEFINED 3 200 0 100
313 22964 SH DEFINED 85 22964 0 0
-------- --------
655 47989
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 37 1000 SH DEFINED 9 1000 0 0
-------- --------
37 1000
ELAN PLC ADR 284131208 5 300 SH DEFINED 9 300 0 0
12 750 SH DEFINED 3 750 0 0
-------- --------
16 1050
FORM 13F SEC NO 28-539
PAGE 81 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ELECTRO SCIENTIFIC INDS COM 285229100 2 85 SH DEFINED 8 85 0 0
-------- --------
2 85
ELECTRONIC ARTS INC COM 285512109 1828 32745 SH DEFINED 9 28605 140 4000
3567 63882 SH DEFINED 3 63342 84 456
8320 149005 SH DEFINED 85 149005 0 0
-------- --------
13716 245632
ELECTRONIC CLEARING HOUSE IN COM PAR.01 NEW 285562500 4 200 SH DEFINED 9 0 0 200
-------- --------
4 200
ELECTRONIC DATA SYS NEW COM 285661104 454 18532 SH DEFINED 9 18477 55 0
64 2598 SH DEFINED 3 2598 0 0
420 17112 SH DEFINED 85 17112 0 0
-------- --------
938 38242
ELECTRONICS FOR IMAGING INC COM 286082102 14 600 SH DEFINED 3 600 0 0
-------- --------
14 600
ELLIS PERRY INTL INC COM 288853104 47 1520 SH DEFINED 9 0 0 1520
53 1710 SH DEFINED 3 1710 0 0
1986 64325 SH DEFINED 85 64325 0 0
-------- --------
2086 67555
EMBARQ CORP COM 29078E105 405 8369 SH DEFINED 9 8123 122 124
420 8692 SH DEFINED 3 4228 0 4464
238 4920 SH DEFINED 85 4920 0 0
-------- --------
1063 21981
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 15 386 SH DEFINED 9 386 0 0
-------- --------
15 386
EMDEON CORP COM 290849108 9 756 SH DEFINED 3 756 0 0
-------- --------
9 756
FORM 13F SEC NO 28-539
PAGE 82 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EMERGE INTERACTIVE INC COM NEW 29088W301 1 467 SH DEFINED 3 467 0 0
-------- --------
1 467
EMERGING MKTS TELECOMNC FD N COM 290890102 2 117 SH DEFINED 3 117 0 0
-------- --------
2 117
EMERSON ELEC CO COM 291011104 101747 1213292 SH DEFINED 9 1160483 40734 12075
34349 409594 SH DEFINED 3 397264 1511 10819
82 975 SH DEFINED 8 975 0 0
3011 35910 SH DEFINED 85 35910 0 0
-------- --------
139189 1659771
EMERSON RADIO CORP COM NEW 291087203 9 3000 SH DEFINED 9 3000 0 0
-------- --------
9 3000
ENBRIDGE INC COM 29250N105 10 300 SH DEFINED 9 0 0 300
-------- --------
10 300
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5 100 SH DEFINED 9 100 0 0
-------- --------
5 100
ENCANA CORP COM 292505104 651 13952 SH DEFINED 3 13752 148 52
50 1076 SH DEFINED 8 1076 0 0
210 4498 SH DEFINED 85 4498 0 0
-------- --------
912 19526
ENDESA S A SPONSORED ADR 29258N107 68 1602 SH DEFINED 3 1602 0 0
4 100 SH DEFINED 8 100 0 0
-------- --------
73 1702
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1 37 SH DEFINED 3 37 0 0
-------- --------
1 37
ENERGEN CORP COM 29265N108 63 1500 SH DEFINED 9 1500 0 0
52 1235 SH DEFINED 3 1235 0 0
-------- --------
115 2735
FORM 13F SEC NO 28-539
PAGE 83 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ENEL SOCIETA PER AZIONI ADR 29265W108 14 300 SH DEFINED 9 300 0 0
-------- --------
14 300
ENERGY CONVERSION DEVICES IN COM 292659109 465 12557 SH DEFINED 9 12351 0 206
158 4267 SH DEFINED 3 4267 0 0
2478 66900 SH DEFINED 85 66900 0 0
-------- --------
3101 83724
ENERGY EAST CORP COM 29266M109 245 10325 SH DEFINED 9 10325 0 0
70 2931 SH DEFINED 3 2003 0 928
-------- --------
314 13256
ENERGIZER HLDGS INC COM 29266R108 60 839 SH DEFINED 9 839 0 0
43 600 SH DEFINED 3 600 0 0
-------- --------
104 1439
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 278 6000 SH DEFINED 9 6000 0 0
49 1050 SH DEFINED 3 1050 0 0
-------- --------
327 7050
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 54 1850 SH DEFINED 3 1850 0 0
-------- --------
54 1850
ENERPLUS RES FD UNIT TR G NEW 29274D604 284 5655 SH DEFINED 9 5655 0 0
321 6384 SH DEFINED 3 6384 0 0
-------- --------
605 12039
ENERSYS COM 29275Y102 70 4365 SH DEFINED 9 0 0 4365
79 4945 SH DEFINED 3 4945 0 0
2969 185100 SH DEFINED 85 185100 0 0
-------- --------
3118 194410
ENGLOBAL CORP COM 293306106 1 200 SH DEFINED 9 200 0 0
-------- --------
1 200
FORM 13F SEC NO 28-539
PAGE 84 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ENHANCED EQTY YLD & PRM FD I COM 29332C101 28 1500 SH DEFINED 3 1500 0 0
-------- --------
28 1500
ENHANCED EQUITY YLD FD INC COM 29332H100 10 500 SH DEFINED 9 500 0 0
-------- --------
10 500
ENHANCED S&P500 CV CALL FD I COM 29332W107 29 1500 SH DEFINED 3 1500 0 0
-------- --------
29 1500
ENPRO INDS INC COM 29355X107 0 4 SH DEFINED 9 4 0 0
6 200 SH DEFINED 3 200 0 0
-------- --------
6 204
ENTERCOM COMMUNICATIONS CORP CL A 293639100 7 275 SH DEFINED 3 275 0 0
-------- --------
7 275
ENTERGY CORP NEW COM 29364G103 554 7078 SH DEFINED 9 6552 0 526
348 4448 SH DEFINED 3 4334 0 114
553 7065 SH DEFINED 85 7065 0 0
-------- --------
1454 18591
ENTERPRISE PRODS PARTNERS L COM 293792107 270 10097 SH DEFINED 9 10097 0 0
11 400 SH DEFINED 3 400 0 0
20 750 SH DEFINED 8 750 0 0
-------- --------
301 11247
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 247 5000 SH DEFINED 9 5000 0 0
-------- --------
247 5000
ENTRUST INC COM 293848107 3 1000 SH DEFINED 9 1000 0 0
-------- --------
3 1000
EPIC BANCORP COM 294250105 354 24000 SH DEFINED 85 24000 0 0
-------- --------
354 24000
FORM 13F SEC NO 28-539
PAGE 85 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EPICOR SOFTWARE CORP COM 29426L108 31 2367 SH DEFINED 9 1819 0 548
139 10633 SH DEFINED 3 10633 0 0
2239 170800 SH DEFINED 85 170800 0 0
-------- --------
2410 183800
EQUIFAX INC COM 294429105 587 15996 SH DEFINED 9 15996 0 0
1153 31400 SH DEFINED 3 31400 0 0
156 4244 SH DEFINED 85 4244 0 0
-------- --------
1896 51640
EQUITABLE RES INC COM 294549100 655 18722 SH DEFINED 9 14400 4322 0
179 5120 SH DEFINED 3 5120 0 0
-------- --------
834 23842
EQUITY OFFICE PROPERTIES TRU COM 294741103 1787 44939 SH DEFINED 9 44039 0 900
323 8124 SH DEFINED 3 7679 0 445
463 11634 SH DEFINED 85 11634 0 0
-------- --------
2572 64697
EQUITY RESIDENTIAL SH BEN INT 29476L107 1089 21534 SH DEFINED 9 21534 0 0
567 11203 SH DEFINED 3 11203 0 0
1275 25213 SH DEFINED 85 25213 0 0
-------- --------
2931 57950
EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 28 500 SH DEFINED 9 500 0 0
-------- --------
28 500
EQUUS TOTAL RETURN INC COM 294766100 600 79366 SH DEFINED 85 79366 0 0
-------- --------
600 79366
ERICSSON L M TEL CO ADR B SEK 10 294821608 61 1760 SH DEFINED 9 1760 0 0
31 896 SH DEFINED 3 896 0 0
-------- --------
92 2656
ESCALADE INC COM 296056104 269 26850 SH DEFINED 3 26850 0 0
-------- --------
269 26850
FORM 13F SEC NO 28-539
PAGE 86 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ESCO TECHNOLOGIES INC COM 296315104 1 30 SH DEFINED 3 30 0 0
-------- --------
1 30
ETRIALS WORLDWIDE INC COM 29786P103 30 9516 SH DEFINED 3 9516 0 0
-------- --------
30 9516
ETRIALS WORLDWIDE INC *W EXP 02/11/2 29786P111 4 6750 SH DEFINED 3 6750 0 0
-------- --------
4 6750
EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 20 1400 SH DEFINED 9 1400 0 0
14 1000 SH DEFINED 3 1000 0 0
-------- --------
34 2400
EXCEL TECHNOLOGY INC COM 30067T103 6 200 SH DEFINED 9 200 0 0
-------- --------
6 200
EXELON CORP COM 30161N101 2078 34330 SH DEFINED 9 33385 120 825
3678 60750 SH DEFINED 3 59844 0 906
29 475 SH DEFINED 8 475 0 0
2200 36337 SH DEFINED 85 36337 0 0
-------- --------
7985 131892
EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 585 100000 SH DEFINED 85 100000 0 0
-------- --------
585 100000
EXPEDIA INC DEL COM 30212P105 2 126 SH DEFINED 9 0 0 126
-------- --------
2 126
EXPEDITORS INTL WASH INC COM 302130109 237 5306 SH DEFINED 9 1306 0 4000
9 200 SH DEFINED 3 0 200 0
-------- --------
245 5506
EXPLORATION CO COM NEW 302133202 48 5000 SH DEFINED 3 5000 0 0
-------- --------
48 5000
FORM 13F SEC NO 28-539
PAGE 87 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EXPRESS SCRIPTS INC COM 302182100 771 10221 SH DEFINED 9 10221 0 0
201 2670 SH DEFINED 3 2442 58 170
5874 77847 SH DEFINED 85 77847 0 0
-------- --------
6846 90738
EXXON MOBIL CORP COM 30231G102 299211 4459172 SH DEFINED 9 4288972 113229 56971
128935 1921537 SH DEFINED 3 1602143 2690 316704
543 8095 SH DEFINED 8 7595 0 500
50993 759952 SH DEFINED 85 759952 0 0
-------- --------
479682 7148756
FMC TECHNOLOGIES INC COM 30249U101 3 60 SH DEFINED 3 60 0 0
-------- --------
3 60
F M C CORP COM NEW 302491303 8 130 SH DEFINED 3 130 0 0
-------- --------
8 130
FNB CORP PA COM 302520101 3130 187899 SH DEFINED 3 187899 0 0
-------- --------
3130 187899
FPIC INS GROUP INC COM 302563101 871 22000 SH DEFINED 85 22000 0 0
-------- --------
871 22000
FPL GROUP INC COM 302571104 33140 736454 SH DEFINED 9 712222 13726 10506
22237 494157 SH DEFINED 3 402995 1914 89248
601 13355 SH DEFINED 8 12555 0 800
12674 281648 SH DEFINED 85 281648 0 0
-------- --------
68653 1525614
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
207 5651 SH DEFINED 3 5651 0 0
-------- --------
214 5844
FORM 13F SEC NO 28-539
PAGE 88 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FAMILY DLR STORES INC COM 307000109 145 4950 SH DEFINED 9 4950 0 0
150 5127 SH DEFINED 85 5127 0 0
-------- --------
295 10077
FASTENAL CO COM 311900104 330 8550 SH DEFINED 9 8550 0 0
1317 34140 SH DEFINED 3 33940 0 200
-------- --------
1647 42690
FEDERAL HOME LN MTG CORP COM 313400301 6421 96807 SH DEFINED 9 92477 3400 930
122 1833 SH DEFINED 3 1833 0 0
1529 23057 SH DEFINED 85 23057 0 0
-------- --------
8072 121697
FEDERAL NATL MTG ASSN COM 313586109 1741 31139 SH DEFINED 9 31139 0 0
36 643 SH DEFINED 3 643 0 0
1803 32245 SH DEFINED 85 32245 0 0
-------- --------
3580 64027
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 134 1800 SH DEFINED 3 1800 0 0
-------- --------
134 1800
FEDERAL SIGNAL CORP COM 313855108 116 7635 SH DEFINED 3 7635 0 0
-------- --------
116 7635
FEDERAL TR CORP COM 314012105 26 2550 SH DEFINED 3 2550 0 0
-------- --------
26 2550
FEDERATED DEPT STORES INC DE COM 31410H101 3031 70146 SH DEFINED 9 68228 1680 238
418 9667 SH DEFINED 3 9667 0 0
10 220 SH DEFINED 8 220 0 0
3665 84817 SH DEFINED 85 84817 0 0
-------- --------
7123 164850
FEDERATED INVS INC PA CL B 314211103 97 2880 SH DEFINED 9 2880 0 0
110 3246 SH DEFINED 85 3246 0 0
-------- --------
207 6126
FORM 13F SEC NO 28-539
PAGE 89 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FEDERATED PREM INTR MUN INC COM 31423M105 110 8069 SH DEFINED 9 8069 0 0
-------- --------
110 8069
FEDERATED PREM MUN INC FD COM 31423P108 109 7000 SH DEFINED 3 7000 0 0
-------- --------
109 7000
FEDEX CORP COM 31428X106 7693 70783 SH DEFINED 9 68431 1042 1310
935 8599 SH DEFINED 3 8458 0 141
2598 23901 SH DEFINED 85 23901 0 0
-------- --------
11225 103283
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 7 300 SH DEFINED 3 300 0 0
-------- --------
7 300
FERRO CORP COM 315405100 74 4162 SH DEFINED 9 1500 0 2662
53 3004 SH DEFINED 3 3004 0 0
1991 112000 SH DEFINED 85 112000 0 0
-------- --------
2119 119166
F5 NETWORKS INC COM 315616102 30 550 SH DEFINED 9 300 0 250
-------- --------
30 550
FIDELITY NATL INFORMATION SV COM 31620M106 184 4980 SH DEFINED 9 4980 0 0
583 15750 SH DEFINED 3 15750 0 0
-------- --------
767 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
-------- --------
2 73
FIDELITY NATL FINL INC COM 316326107 123 2950 SH DEFINED 9 2950 0 0
32 770 SH DEFINED 3 770 0 0
-------- --------
155 3720
FORM 13F SEC NO 28-539
PAGE 90 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FIFTH THIRD BANCORP COM 316773100 446832 11734041 SH DEFINED 9 6953011 39610 4741420
152009 3991833 SH DEFINED 3 3529467 33299 429067
45 1188 SH DEFINED 8 1188 0 0
699 18368 SH DEFINED 85 18368 0 0
-------- --------
599586 15745430
FILENET CORP COM 316869106 10 300 SH DEFINED 3 300 0 0
-------- --------
10 300
FIRST AMERN CORP CALIF COM 318522307 32 750 SH DEFINED 3 750 0 0
360 8498 SH DEFINED 85 8498 0 0
-------- --------
392 9248
FIRST BANCORP IND INC NEW COM 31867T103 114 6250 SH DEFINED 3 6250 0 0
-------- --------
114 6250
FIRST CASH FINL SVCS INC COM 31942D107 857 41616 SH DEFINED 9 41132 0 484
200 9692 SH DEFINED 3 9692 0 0
3206 155700 SH DEFINED 85 155700 0 0
-------- --------
4262 207008
FIRST CLOVER LEAF FIN CORP COM 31969M105 1205 103000 SH DEFINED 85 103000 0 0
-------- --------
1205 103000
FIRST CMNTY BANCORP CALIF COM 31983B101 131 2336 SH DEFINED 9 2336 0 0
-------- --------
131 2336
FIRST DATA CORP COM 319963104 26496 630862 SH DEFINED 9 602624 9988 18250
4739 112834 SH DEFINED 3 110738 297 1799
11 250 SH DEFINED 8 250 0 0
21471 511223 SH DEFINED 85 511223 0 0
-------- --------
52717 1255169
FIRST FINL BANCORP OH COM 320209109 344 21631 SH DEFINED 9 21431 0 200
235 14768 SH DEFINED 3 14768 0 0
-------- --------
579 36399
FORM 13F SEC NO 28-539
PAGE 91 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
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 FINL CORP IND COM 320218100 139 4360 SH DEFINED 3 4360 0 0
-------- --------
139 4360
FIRST FINL HLDGS INC COM 320239106 7 200 SH DEFINED 9 200 0 0
-------- --------
7 200
FIRST HORIZON NATL CORP COM 320517105 3718 97819 SH DEFINED 9 94502 3167 150
1638 43105 SH DEFINED 3 42805 0 300
137 3615 SH DEFINED 8 3615 0 0
155 4067 SH DEFINED 85 4067 0 0
-------- --------
5649 148606
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 189 4300 SH DEFINED 9 4300 0 0
44 1000 SH DEFINED 3 1000 0 0
-------- --------
233 5300
FIRST IND CORP COM 32054R108 2126 81725 SH DEFINED 3 81725 0 0
-------- --------
2126 81725
FIRST ISRAEL FD INC COM 32063L100 3 200 SH DEFINED 9 200 0 0
-------- --------
3 200
FIRST MIDWEST BANCORP DEL COM 320867104 647 17064 SH DEFINED 3 17064 0 0
-------- --------
647 17064
FIRST PL FINL CORP COM 33610T109 40 1759 SH DEFINED 3 1759 0 0
-------- --------
40 1759
FIRST ST BANCORPORATION COM 336453105 93 3568 SH DEFINED 9 3568 0 0
-------- --------
93 3568
1ST SOURCE CORP COM 336901103 22 732 SH DEFINED 3 732 0 0
-------- --------
22 732
FORM 13F SEC NO 28-539
PAGE 92 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FISERV INC COM 337738108 18934 402083 SH DEFINED 9 376507 17221 8355
7685 163201 SH DEFINED 3 160838 374 1989
49 1050 SH DEFINED 8 1050 0 0
9578 203390 SH DEFINED 85 203390 0 0
-------- --------
36246 769724
FIRSTMERIT CORP COM 337915102 514 22191 SH DEFINED 9 22191 0 0
0 5 SH DEFINED 3 5 0 0
-------- --------
514 22196
FLAGSTAR BANCORP INC COM 337930101 115 7910 SH DEFINED 3 7910 0 0
-------- --------
115 7910
FIRSTENERGY CORP COM 337932107 1228 21985 SH DEFINED 9 21505 0 480
956 17120 SH DEFINED 3 15497 0 1623
1925 34466 SH DEFINED 85 34466 0 0
-------- --------
4110 73571
FISHER SCIENTIFIC INTL INC NOTE 2.500%10 338032AW5 172 1000 SH DEFINED 3 1000 0 0
-------- --------
172 1000
FISHER SCIENTIFIC INTL INC COM NEW 338032204 8866 113314 SH DEFINED 9 112664 0 650
3370 43078 SH DEFINED 3 42061 43 974
4557 58248 SH DEFINED 85 58248 0 0
-------- --------
16793 214640
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 6 310 SH DEFINED 9 310 0 0
-------- --------
6 310
FLOATING RATE INCM STRT FD I COM 339735102 3 167 SH DEFINED 3 167 0 0
-------- --------
3 167
FLORIDA EAST COAST INDS COM 340632108 631 11047 SH DEFINED 9 11047 0 0
103 1796 SH DEFINED 3 1796 0 0
3425 60000 SH DEFINED 85 60000 0 0
-------- --------
4158 72843
FORM 13F SEC NO 28-539
PAGE 93 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
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 PUB UTILS CO COM 341135101 14 1000 SH DEFINED 9 0 0 1000
-------- --------
14 1000
FLORIDA ROCK INDS INC COM 341140101 430 11107 SH DEFINED 3 10770 337 0
-------- --------
430 11107
FLUOR CORP NEW COM 343412102 205 2662 SH DEFINED 9 2662 0 0
139 1812 SH DEFINED 3 1812 0 0
222 2890 SH DEFINED 85 2890 0 0
-------- --------
566 7364
FLOW INTL CORP COM 343468104 65 5000 SH DEFINED 9 5000 0 0
-------- --------
65 5000
FLOWSERVE CORP COM 34354P105 39 775 SH DEFINED 9 775 0 0
134 2648 SH DEFINED 3 2648 0 0
-------- --------
173 3423
FONAR CORP COM 344437108 0 131 SH DEFINED 9 131 0 0
-------- --------
131
FOOT LOCKER INC COM 344849104 146 5798 SH DEFINED 9 5798 0 0
56 2224 SH DEFINED 3 2224 0 0
1972 78100 SH DEFINED 85 78100 0 0
-------- --------
2175 86122
FORD MTR CO DEL COM PAR $0.01 345370860 491 60692 SH DEFINED 9 60692 0 0
130 16084 SH DEFINED 3 16084 0 0
501 61919 SH DEFINED 85 61919 0 0
-------- --------
1122 138695
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 898 26748 SH DEFINED 3 26748 0 0
-------- --------
898 26748
FORM 13F SEC NO 28-539
PAGE 94 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FORDING CDN COAL TR TR UNIT 345425102 5 200 SH DEFINED 9 200 0 0
104 3903 SH DEFINED 3 3903 0 0
13 500 SH DEFINED 8 500 0 0
-------- --------
122 4603
FOREST CITY ENTERPRISES INC CL A 345550107 16 300 SH DEFINED 9 300 0 0
8 140 SH DEFINED 8 140 0 0
-------- --------
24 440
FOREST LABS INC COM 345838106 686 13560 SH DEFINED 9 10560 0 3000
327 6471 SH DEFINED 3 6271 0 200
528 10440 SH DEFINED 85 10440 0 0
-------- --------
1542 30471
FOREST OIL CORP COM PAR $0.01 346091705 2 55 SH DEFINED 3 55 0 0
-------- --------
2 55
FORMFACTOR INC COM 346375108 878 20845 SH DEFINED 9 20681 0 164
609 14457 SH DEFINED 3 14153 70 234
6690 158800 SH DEFINED 85 158800 0 0
-------- --------
8178 194102
FORT DEARBORN INCOME SECS IN COM 347200107 4 250 SH DEFINED 9 250 0 0
-------- --------
4 250
FORTUNE BRANDS INC COM 349631101 8426 112184 SH DEFINED 9 105427 2866 3891
12837 170909 SH DEFINED 3 134038 116 36755
9613 127991 SH DEFINED 85 127991 0 0
-------- --------
30877 411084
FORTUNE BRANDS INC PFD CV $2.67 349631200 92 194 SH DEFINED 9 0 0 194
-------- --------
92 194
4 KIDS ENTMT INC COM 350865101 12 700 SH DEFINED 3 700 0 0
-------- --------
12 700
FORM 13F SEC NO 28-539
PAGE 95 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FOXHOLLOW TECHNOLOGIES INC COM 35166A103 38 1125 SH DEFINED 9 1125 0 0
-------- --------
38 1125
FRANCE TELECOM SPONSORED ADR 35177Q105 6 250 SH DEFINED 8 250 0 0
-------- --------
6 250
FRANKLIN BK CORP DEL COM 352451108 161 8093 SH DEFINED 9 8093 0 0
-------- --------
161 8093
FRANKLIN CR MGMT CORP COM NEW 353487200 0 60 SH DEFINED 3 60 0 0
-------- --------
60
FRANKLIN ELEC INC COM 353514102 440 8286 SH DEFINED 3 8286 0 0
-------- --------
440 8286
FRANKLIN RES INC COM 354613101 7111 67245 SH DEFINED 9 64875 1274 1096
4720 44635 SH DEFINED 3 42798 122 1715
582 5499 SH DEFINED 85 5499 0 0
-------- --------
12413 117379
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 9 666 SH DEFINED 9 666 0 0
-------- --------
9 666
FRANKLIN UNVL TR SH BEN INT 355145103 41 6200 SH DEFINED 3 6200 0 0
-------- --------
41 6200
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 364 6833 SH DEFINED 9 6833 0 0
571 10729 SH DEFINED 3 10729 0 0
348 6534 SH DEFINED 85 6534 0 0
-------- --------
1283 24096
FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 888 23350 SH DEFINED 9 23350 0 0
205 5395 SH DEFINED 3 5395 0 0
-------- --------
1094 28745
FORM 13F SEC NO 28-539
PAGE 96 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
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 609 16021 SH DEFINED 9 16006 15 0
3525 92749 SH DEFINED 3 92512 33 204
509 13393 SH DEFINED 85 13393 0 0
-------- --------
4643 122163
FREMONT GEN CORP COM 357288109 1 58 SH DEFINED 3 58 0 0
-------- --------
1 58
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 27 629 SH DEFINED 9 629 0 0
-------- --------
27 629
FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 185 23000 SH DEFINED 9 23000 0 0
0 50 SH DEFINED 3 50 0 0
-------- --------
185 23050
FRISCHS RESTAURANTS INC COM 358748101 26 1093 SH DEFINED 9 1093 0 0
490 20400 SH DEFINED 85 20400 0 0
-------- --------
517 21493
FROZEN FOOD EXPRESS INDS INC COM 359360104 105 13880 SH DEFINED 9 13880 0 0
-------- --------
105 13880
FUJI PHOTO FILM LTD ADR 359586302 3 83 SH DEFINED 3 83 0 0
-------- --------
3 83
FULLER H B CO COM 359694106 14 584 SH DEFINED 9 584 0 0
279 11900 SH DEFINED 3 11900 0 0
-------- --------
293 12484
FULTON FINL CORP PA COM 360271100 46 2861 SH DEFINED 9 2861 0 0
-------- --------
46 2861
G & K SVCS INC CL A 361268105 88 2427 SH DEFINED 3 2427 0 0
-------- --------
88 2427
FORM 13F SEC NO 28-539
PAGE 97 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GATX CORP COM 361448103 199 4816 SH DEFINED 9 4816 0 0
23 564 SH DEFINED 3 564 0 0
-------- --------
223 5380
GABELLI EQUITY TR INC COM 362397101 122 13894 SH DEFINED 3 5894 8000 0
-------- --------
122 13894
GABELLI UTIL TR COM 36240A101 12 1225 SH DEFINED 3 557 668 0
-------- --------
12 1225
GABELLI DIVD & INCOME TR COM 36242H104 26 1334 SH DEFINED 9 1334 0 0
145 7500 SH DEFINED 3 7500 0 0
-------- --------
171 8834
GALLAGHER ARTHUR J & CO COM 363576109 248 9300 SH DEFINED 9 9300 0 0
418 15690 SH DEFINED 3 15590 100 0
-------- --------
666 24990
GALLAHER GROUP PLC SPONSORED ADR 363595109 320 4896 SH DEFINED 9 4896 0 0
80 1219 SH DEFINED 3 719 0 500
-------- --------
400 6115
GAMESTOP CORP NEW CL B 36467W208 4 84 SH DEFINED 3 84 0 0
-------- --------
4 84
GANDER MOUNTAIN CO COM 36471P108 0 50 SH DEFINED 3 50 0 0
-------- --------
50
GANNETT INC COM 364730101 11745 206673 SH DEFINED 9 197822 1991 6860
6395 112533 SH DEFINED 3 80586 347 31600
5 80 SH DEFINED 8 80 0 0
18608 327437 SH DEFINED 85 327437 0 0
-------- --------
36753 646723
FORM 13F SEC NO 28-539
PAGE 98 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
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 318 16760 SH DEFINED 9 16760 0 0
54 2860 SH DEFINED 3 2860 0 0
465 24559 SH DEFINED 85 24559 0 0
-------- --------
837 44179
GARDNER DENVER INC COM 365558105 2095 63345 SH DEFINED 9 62151 0 1194
327 9898 SH DEFINED 3 9430 114 354
7106 214800 SH DEFINED 85 214800 0 0
-------- --------
9528 288043
GARTNER INC COM 366651107 11 651 SH DEFINED 3 651 0 0
440 25000 SH DEFINED 85 25000 0 0
-------- --------
451 25651
GATEWAY INC COM 367626108 3 1700 SH DEFINED 9 1700 0 0
1 400 SH DEFINED 3 400 0 0
-------- --------
4 2100
GEN-PROBE INC NEW COM 36866T103 1134 24178 SH DEFINED 9 24178 0 0
1841 39269 SH DEFINED 3 38453 64 752
4229 90200 SH DEFINED 85 90200 0 0
-------- --------
7205 153647
GENCORP INC COM 368682100 5 360 SH DEFINED 3 0 360 0
-------- --------
5 360
GENENTECH INC COM NEW 368710406 983 11890 SH DEFINED 9 9790 0 2100
2418 29242 SH DEFINED 3 29242 0 0
-------- --------
3402 41132
GENERAL CABLE CORP DEL NEW COM 369300108 800 20934 SH DEFINED 9 20628 0 306
237 6192 SH DEFINED 3 6192 0 0
4681 122500 SH DEFINED 85 122500 0 0
-------- --------
5717 149626
FORM 13F SEC NO 28-539
PAGE 99 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
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 DYNAMICS CORP COM 369550108 24746 345278 SH DEFINED 9 338866 2432 3980
18259 254771 SH DEFINED 3 204931 166 49674
43 600 SH DEFINED 8 600 0 0
8447 117857 SH DEFINED 85 117857 0 0
-------- --------
51495 718506
GENERAL ELECTRIC CO COM 369604103 254723 7215949 SH DEFINED 9 6838957 262425 114567
113442 3213639 SH DEFINED 3 2820384 10020 383235
240 6790 SH DEFINED 8 6290 0 500
30293 858145 SH DEFINED 85 858145 0 0
-------- --------
398697 11294523
GENERAL GROWTH PPTYS INC COM 370021107 29 600 SH DEFINED 3 600 0 0
-------- --------
29 600
GENERAL MLS INC COM 370334104 1592 28132 SH DEFINED 9 28132 0 0
7369 130202 SH DEFINED 3 130102 0 100
2793 49339 SH DEFINED 85 49339 0 0
-------- --------
11754 207673
GENERAL MTRS CORP COM 370442105 764 22970 SH DEFINED 9 22970 0 0
562 16890 SH DEFINED 3 14860 1000 1030
621 18667 SH DEFINED 85 18667 0 0
-------- --------
1947 58527
GENERAL MTRS CORP DEB SR CONV B 370442733 40 2000 SH DEFINED 9 2000 0 0
-------- --------
40 2000
GENTEX CORP COM 371901109 50 3500 SH DEFINED 9 3500 0 0
667 46929 SH DEFINED 3 46929 0 0
-------- --------
717 50429
GENVEC INC COM 37246C109 2 1800 SH DEFINED 3 1800 0 0
-------- --------
2 1800
FORM 13F SEC NO 28-539
PAGE 100 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GENUINE PARTS CO COM 372460105 3493 80988 SH DEFINED 9 78258 2250 480
2846 65977 SH DEFINED 3 64812 0 1165
246 5700 SH DEFINED 85 5700 0 0
-------- --------
6584 152665
GENWORTH FINL INC COM CL A 37247D106 2143 61200 SH DEFINED 9 58793 1770 637
2977 85021 SH DEFINED 3 84767 0 254
553 15798 SH DEFINED 85 15798 0 0
-------- --------
5672 162019
GENZYME CORP NOTE 1.250%12 372917AN4 110 1000 SH DEFINED 3 1000 0 0
-------- --------
110 1000
GENZYME CORP COM 372917104 17282 256139 SH DEFINED 9 237062 6658 12419
3930 58255 SH DEFINED 3 56991 150 1114
19249 285293 SH DEFINED 85 285293 0 0
-------- --------
40461 599687
GEORGIA GULF CORP COM PAR $0.01 373200203 224 8174 SH DEFINED 9 8174 0 0
240 8764 SH DEFINED 3 8764 0 0
1220 44500 SH DEFINED 85 44500 0 0
-------- --------
1685 61438
GERDAU S A SPONSORED ADR 373737105 59 4350 SH DEFINED 9 4350 0 0
4 300 SH DEFINED 3 300 0 0
-------- --------
63 4650
GERMAN AMERN BANCORP INC COM 373865104 71 5000 SH DEFINED 9 5000 0 0
96 6779 SH DEFINED 3 6779 0 0
-------- --------
166 11779
GERON CORP COM 374163103 200 31872 SH DEFINED 3 31872 0 0
-------- --------
200 31872
GETTY IMAGES INC COM 374276103 9 175 SH DEFINED 3 175 0 0
-------- --------
9 175
FORM 13F SEC NO 28-539
PAGE 101 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GEVITY HR INC COM 374393106 18 785 SH DEFINED 9 785 0 0
-------- --------
18 785
GILEAD SCIENCES INC COM 375558103 24571 357288 SH DEFINED 9 332497 7913 16878
23006 334534 SH DEFINED 3 330999 100 3435
26932 391619 SH DEFINED 85 391619 0 0
-------- --------
74508 1083441
GLACIER BANCORP INC NEW COM 37637Q105 21 600 SH DEFINED 9 0 0 600
-------- --------
21 600
GLADSTONE CAPITAL CORP COM 376535100 25 1142 SH DEFINED 3 1142 0 0
-------- --------
25 1142
GLAMIS GOLD LTD COM 376775102 5 125 SH DEFINED 3 125 0 0
-------- --------
5 125
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2105 39546 SH DEFINED 9 33074 100 6372
2202 41373 SH DEFINED 3 39663 300 1410
27 500 SH DEFINED 8 500 0 0
665 12500 SH DEFINED 85 12500 0 0
-------- --------
4999 93919
GLENBOROUGH RLTY TR INC PFD CV SER A% 37803P204 38 1500 SH DEFINED 9 1500 0 0
522 20661 SH DEFINED 85 20661 0 0
-------- --------
560 22161
GLIMCHER RLTY TR SH BEN INT 379302102 273 11000 SH DEFINED 9 11000 0 0
19 750 SH DEFINED 3 750 0 0
-------- --------
291 11750
GLOBAL INDS LTD COM 379336100 147 9466 SH DEFINED 9 9466 0 0
56 3604 SH DEFINED 3 3604 0 0
1867 120000 SH DEFINED 85 120000 0 0
-------- --------
2071 133070
FORM 13F SEC NO 28-539
PAGE 102 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GLOBAL PMTS INC COM 37940X102 12 274 SH DEFINED 9 274 0 0
55 1260 SH DEFINED 3 1260 0 0
-------- --------
68 1534
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 72 4034 SH DEFINED 3 4034 0 0
-------- --------
72 4034
GOLDCORP INC NEW COM 380956409 7 300 SH DEFINED 3 300 0 0
-------- --------
7 300
GOLDEN WEST FINL CORP DEL COM 381317106 688 8902 SH DEFINED 9 8696 206 0
101 1310 SH DEFINED 3 1310 0 0
682 8826 SH DEFINED 85 8826 0 0
-------- --------
1471 19038
GOLDMAN SACHS GROUP INC COM 38141G104 8820 52135 SH DEFINED 9 51135 0 1000
14335 84739 SH DEFINED 3 83028 0 1711
42 250 SH DEFINED 8 250 0 0
7717 45617 SH DEFINED 85 45617 0 0
-------- --------
30914 182741
GOODRICH CORP COM 382388106 402 9914 SH DEFINED 9 9914 0 0
166 4090 SH DEFINED 85 4090 0 0
-------- --------
567 14004
GOODYEAR TIRE & RUBR CO COM 382550101 272 18748 SH DEFINED 9 18748 0 0
16 1132 SH DEFINED 3 1132 0 0
85 5849 SH DEFINED 85 5849 0 0
-------- --------
373 25729
GOOGLE INC CL A 38259P508 2891 7194 SH DEFINED 9 7182 12 0
2264 5633 SH DEFINED 3 5433 0 200
3425 8523 SH DEFINED 85 8523 0 0
-------- --------
8581 21350
GOVERNMENT PPTYS TR INC COM 38374W107 1666 184710 SH DEFINED 85 184710 0 0
-------- --------
1666 184710
FORM 13F SEC NO 28-539
PAGE 103 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GRACO INC COM 384109104 1062 27194 SH DEFINED 9 26400 794 0
6805 174219 SH DEFINED 3 105614 300 68305
-------- --------
7867 201413
GRAINGER W W INC COM 384802104 404 6033 SH DEFINED 9 6033 0 0
341 5090 SH DEFINED 3 5090 0 0
169 2519 SH DEFINED 85 2519 0 0
-------- --------
914 13642
GRANT PRIDECO INC COM 38821G101 19 500 SH DEFINED 9 500 0 0
3 66 SH DEFINED 3 66 0 0
-------- --------
22 566
GREAT ATLANTIC & PAC TEA INC COM 390064103 96 4000 SH DEFINED 9 4000 0 0
-------- --------
96 4000
GREAT PLAINS ENERGY INC COM 391164100 62 2000 SH DEFINED 9 2000 0 0
96 3081 SH DEFINED 3 2081 0 1000
9 275 SH DEFINED 8 275 0 0
-------- --------
166 5356
GREATBATCH INC COM 39153L106 10 440 SH DEFINED 3 440 0 0
-------- --------
10 440
GREATER CHINA FD INC COM 39167B102 66 3500 SH DEFINED 3 3500 0 0
-------- --------
66 3500
GREEN MOUNTAIN PWR CORP COM 393154109 15 450 SH DEFINED 9 450 0 0
-------- --------
15 450
GREIF INC CL A 397624107 40 500 SH DEFINED 9 500 0 0
128 1600 SH DEFINED 3 1600 0 0
-------- --------
168 2100
GREIF INC CL B 397624206 116 1578 SH DEFINED 9 1578 0 0
-------- --------
116 1578
FORM 13F SEC NO 28-539
PAGE 104 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GREY WOLF INC COM 397888108 212 31733 SH DEFINED 9 31073 0 660
88 13170 SH DEFINED 3 13170 0 0
1419 212400 SH DEFINED 85 212400 0 0
-------- --------
1719 257303
GRIFFIN LD & NURSERIES INC CL A 398231100 9 300 SH DEFINED 3 300 0 0
-------- --------
9 300
GROUP 1 AUTOMOTIVE INC COM 398905109 10 200 SH DEFINED 3 200 0 0
-------- --------
10 200
GROUPE DANONE SPONSORED ADR 399449107 9 300 SH DEFINED 9 300 0 0
3 115 SH DEFINED 3 115 0 0
-------- --------
12 415
GROUPE CGI INC CL A SUB VTG 39945C109 3 500 SH DEFINED 9 500 0 0
-------- --------
3 500
GRUMA S A DE CV SPON ADR CL B 400131306 6 500 SH DEFINED 3 500 0 0
-------- --------
6 500
GUESS INC COM 401617105 385 7926 SH DEFINED 9 7926 0 0
193 3976 SH DEFINED 3 3642 82 252
5354 110320 SH DEFINED 85 110320 0 0
-------- --------
5931 122222
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 15 1116 SH DEFINED 9 1116 0 0
57 4255 SH DEFINED 3 4255 0 0
-------- --------
71 5371
HCA INC COM 404119109 888 17792 SH DEFINED 9 17792 0 0
3628 72711 SH DEFINED 3 71316 0 1395
2 40 SH DEFINED 8 40 0 0
701 14052 SH DEFINED 85 14052 0 0
-------- --------
5218 104595
FORM 13F SEC NO 28-539
PAGE 105 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HCC INS HLDGS INC COM 404132102 4 110 SH DEFINED 3 110 0 0
-------- --------
4 110
HDFC BANK LTD ADR REPS 3 SHS 40415F101 15 250 SH DEFINED 9 250 0 0
464 7604 SH DEFINED 3 7432 128 44
20 334 SH DEFINED 8 334 0 0
-------- --------
500 8188
HNI CORP COM 404251100 1227 29500 SH DEFINED 3 29500 0 0
-------- --------
1227 29500
HRPT PPTYS TR COM SH BEN INT 40426W101 24 2000 SH DEFINED 3 2000 0 0
-------- --------
24 2000
HSBC HLDGS PLC SPON ADR NEW 404280406 2541 27766 SH DEFINED 9 23049 4717 0
681 7440 SH DEFINED 3 6952 0 488
-------- --------
3222 35206
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
HALLIBURTON CO NOTE 3.125% 7 406216AM3 158 1000 SH DEFINED 3 1000 0 0
-------- --------
158 1000
HALLIBURTON CO COM 406216101 8740 307222 SH DEFINED 9 286436 8634 12152
2449 86064 SH DEFINED 3 82208 0 3856
11646 409361 SH DEFINED 85 409361 0 0
-------- --------
22835 802647
JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 204 21000 SH DEFINED 9 21000 0 0
31 3210 SH DEFINED 3 520 0 2690
-------- --------
235 24210
FORM 13F SEC NO 28-539
PAGE 106 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
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 FABRICS INC COM 409900107 1148 400100 SH DEFINED 85 400100 0 0
-------- --------
1148 400100
HANCOCK JOHN INCOME SECS TR COM 410123103 42 2940 SH DEFINED 9 2940 0 0
5 343 SH DEFINED 3 343 0 0
-------- --------
46 3283
HANCOCK JOHN PATRIOT PREM DI COM 41013Q101 5 550 SH DEFINED 9 550 0 0
-------- --------
5 550
HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 15 1406 SH DEFINED 9 1406 0 0
-------- --------
15 1406
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 15 800 SH DEFINED 9 800 0 0
325 17200 SH DEFINED 3 17200 0 0
-------- --------
340 18000
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 8 320 SH DEFINED 9 0 0 320
26 1063 SH DEFINED 3 1063 0 0
-------- --------
34 1383
HANCOCK JOHN FINL TRENDS FD COM 41014X105 3 150 SH DEFINED 9 150 0 0
3 175 SH DEFINED 3 175 0 0
-------- --------
6 325
HANCOCK JOHN INVS TR COM 410142103 7 350 SH DEFINED 9 350 0 0
-------- --------
7 350
HANCOCK JOHN PFD INCOME FD I COM 41021P103 82 3818 SH DEFINED 9 3818 0 0
-------- --------
82 3818
HANESBRANDS INC COM 410345102 935 41517 SH DEFINED 9 38863 1142 1512
1194 53031 SH DEFINED 3 52794 150 87
-------- --------
2128 94548
FORM 13F SEC NO 28-539
PAGE 107 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HANMI FINL CORP COM 410495105 330 16820 SH DEFINED 9 16820 0 0
-------- --------
330 16820
HANOVER INS GROUP INC COM 410867105 27 615 SH DEFINED 9 615 0 0
-------- --------
27 615
HANSEN NAT CORP COM 411310105 19 600 SH DEFINED 9 600 0 0
-------- --------
19 600
HANSON PLC NEW SPONSORED ADR 411349103 1 12 SH DEFINED 3 12 0 0
-------- --------
1 12
HARLAND JOHN H CO COM 412693103 7 200 SH DEFINED 3 200 0 0
-------- --------
7 200
HARLEY DAVIDSON INC COM 412822108 3586 57151 SH DEFINED 9 56001 125 1025
1495 23825 SH DEFINED 3 22790 285 750
1481 23609 SH DEFINED 85 23609 0 0
-------- --------
6563 104585
HARLEYSVILLE NATL CORP PA COM 412850109 2 105 SH DEFINED 9 105 0 0
-------- --------
2 105
HARMAN INTL INDS INC COM 413086109 163 1958 SH DEFINED 9 1958 0 0
3 40 SH DEFINED 3 40 0 0
184 2208 SH DEFINED 85 2208 0 0
-------- --------
351 4206
HARRAHS ENTMT INC COM 413619107 626 9426 SH DEFINED 9 9426 0 0
341 5130 SH DEFINED 3 5130 0 0
5 79 SH DEFINED 8 79 0 0
405 6098 SH DEFINED 85 6098 0 0
-------- --------
1377 20733
HARRIS & HARRIS GROUP INC COM 413833104 2 200 SH DEFINED 9 200 0 0
-------- --------
2 200
FORM 13F SEC NO 28-539
PAGE 108 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
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 CORP DEL COM 413875105 1807 40620 SH DEFINED 9 40620 0 0
159 3585 SH DEFINED 3 3585 0 0
3114 70000 SH DEFINED 85 70000 0 0
-------- --------
5081 114205
HARSCO CORP COM 415864107 16 200 SH DEFINED 9 200 0 0
466 6000 SH DEFINED 3 6000 0 0
-------- --------
481 6200
HARTFORD FINL SVCS GROUP INC COM 416515104 8073 93057 SH DEFINED 9 88519 917 3621
4371 50388 SH DEFINED 3 49956 152 280
18004 207544 SH DEFINED 85 207544 0 0
-------- --------
30448 350989
HARTFORD INCOME SHS FD INC COM 416537108 2 200 SH DEFINED 9 200 0 0
-------- --------
2 200
HARVARD BIOSCIENCE INC COM 416906105 7 1500 SH DEFINED 9 1500 0 0
0 101 SH DEFINED 3 101 0 0
-------- --------
7 1601
HARTMARX CORP COM 417119104 1 200 SH DEFINED 9 200 0 0
1964 290100 SH DEFINED 85 290100 0 0
-------- --------
1965 290300
HARVEST ENERGY TR TRUST UNIT 41752X101 16 600 SH DEFINED 8 600 0 0
-------- --------
16 600
HARVEST NATURAL RESOURCES IN COM 41754V103 10 1000 SH DEFINED 3 1000 0 0
-------- --------
10 1000
HASBRO INC COM 418056107 114 5022 SH DEFINED 9 5022 0 0
15 650 SH DEFINED 3 650 0 0
129 5682 SH DEFINED 85 5682 0 0
-------- --------
258 11354
FORM 13F SEC NO 28-539
PAGE 109 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
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 41 1520 SH DEFINED 9 370 0 1150
94 3477 SH DEFINED 3 2100 0 1377
1312 48500 SH DEFINED 85 48500 0 0
-------- --------
1448 53497
HEALTH CARE PPTY INVS INC COM 421915109 2591 83442 SH DEFINED 9 78552 4300 590
2824 90952 SH DEFINED 3 85332 400 5220
908 29250 SH DEFINED 85 29250 0 0
-------- --------
6323 203644
HEALTH MGMT ASSOC INC NEW CL A 421933102 4812 230247 SH DEFINED 9 224481 1562 4204
6290 300961 SH DEFINED 3 299803 258 900
3 154 SH DEFINED 8 154 0 0
8830 422472 SH DEFINED 85 422472 0 0
-------- --------
19935 953834
HEALTHCARE RLTY TR COM 421946104 4 100 SH DEFINED 3 100 0 0
-------- --------
4 100
HEADWATERS INC COM 42210P102 163 6997 SH DEFINED 9 5565 0 1432
47 2017 SH DEFINED 3 2017 0 0
1416 60625 SH DEFINED 85 60625 0 0
-------- --------
1626 69639
HEALTH CARE REIT INC COM 42217K106 345 8623 SH DEFINED 9 8623 0 0
32 800 SH DEFINED 3 800 0 0
-------- --------
377 9423
HEALTHEXTRAS INC COM 422211102 270 9528 SH DEFINED 9 9234 0 294
169 5960 SH DEFINED 3 5960 0 0
2706 95600 SH DEFINED 85 95600 0 0
-------- --------
3145 111088
HEALTH NET INC COM 42222G108 66 1523 SH DEFINED 9 1095 428 0
5 120 SH DEFINED 3 120 0 0
-------- --------
72 1643
FORM 13F SEC NO 28-539
PAGE 110 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HEALTHTRONICS INC COM 42222L107 926 150000 SH DEFINED 85 150000 0 0
-------- --------
926 150000
HEALTHSTREAM INC COM 42222N103 3 1000 SH DEFINED 3 1000 0 0
-------- --------
3 1000
HEARST-ARGYLE TELEVISION INC COM 422317107 3 136 SH DEFINED 9 136 0 0
2 79 SH DEFINED 8 79 0 0
-------- --------
5 215
HECLA MNG CO PFD CV SER B 422704205 23 450 SH DEFINED 3 450 0 0
-------- --------
23 450
HECTOR COMMUNICATIONS CORP COM 422730101 4 100 SH DEFINED 3 100 0 0
-------- --------
4 100
HEIDRICK & STRUGGLES INTL IN COM 422819102 306 8500 SH DEFINED 9 8500 0 0
456 12680 SH DEFINED 85 12680 0 0
-------- --------
762 21180
HEINZ H J CO COM 423074103 5035 120078 SH DEFINED 9 114478 4000 1600
1715 40899 SH DEFINED 3 35953 0 4946
158 3775 SH DEFINED 8 3475 0 300
2421 57745 SH DEFINED 85 57745 0 0
-------- --------
9329 222497
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 72 SH DEFINED 9 72 0 0
-------- --------
2 72
HELMERICH & PAYNE INC COM 423452101 49 2116 SH DEFINED 3 2116 0 0
-------- --------
49 2116
HERCULES INC COM 427056106 52 3325 SH DEFINED 9 3325 0 0
59 3750 SH DEFINED 85 3750 0 0
-------- --------
112 7075
FORM 13F SEC NO 28-539
PAGE 111 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HERSHA HOSPITALITY TR SH BEN INT A 427825104 1600 166680 SH DEFINED 85 166680 0 0
-------- --------
1600 166680
HERSHEY CO COM 427866108 14482 270938 SH DEFINED 9 230943 37065 2930
8477 158603 SH DEFINED 3 154206 488 3909
313 5862 SH DEFINED 85 5862 0 0
-------- --------
23272 435403
HESS CORP COM 42809H107 355 8569 SH DEFINED 9 8569 0 0
4 98 SH DEFINED 3 98 0 0
415 10011 SH DEFINED 85 10011 0 0
-------- --------
774 18678
HESS CORP PFD CV ACES 7% 42809H206 2 18 SH DEFINED 3 18 0 0
-------- --------
2 18
HEWITT ASSOCS INC COM 42822Q100 8 330 SH DEFINED 3 330 0 0
-------- --------
8 330
HEWLETT PACKARD CO COM 428236103 22654 617435 SH DEFINED 9 598051 7608 11776
9416 256625 SH DEFINED 3 252355 400 3870
38 1031 SH DEFINED 8 1031 0 0
17827 485884 SH DEFINED 85 485884 0 0
-------- --------
49934 1360975
HIBBETT SPORTING GOODS INC COM 428565105 228 8715 SH DEFINED 9 8501 0 214
115 4378 SH DEFINED 3 4378 0 0
1840 70300 SH DEFINED 85 70300 0 0
-------- --------
2183 83393
HIGHWOODS PPTYS INC COM 431284108 186 5000 SH DEFINED 9 5000 0 0
-------- --------
186 5000
HILB ROGAL & HOBBS CO COM 431294107 38 900 SH DEFINED 9 900 0 0
1 16 SH DEFINED 3 16 0 0
-------- --------
39 916
FORM 13F SEC NO 28-539
PAGE 112 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HILLENBRAND INDS INC COM 431573104 18941 332419 SH DEFINED 9 331599 820 0
115 2015 SH DEFINED 3 2015 0 0
-------- --------
19056 334434
HILTON HOTELS CORP NOTE 3.375% 4 432848AZ2 262 2000 SH DEFINED 3 2000 0 0
-------- --------
262 2000
HILTON HOTELS CORP COM 432848109 335 12041 SH DEFINED 9 12041 0 0
15 543 SH DEFINED 3 543 0 0
356 12797 SH DEFINED 85 12797 0 0
-------- --------
707 25381
HITACHI LIMITED ADR 10 COM 433578507 31 525 SH DEFINED 9 525 0 0
70 1200 SH DEFINED 3 1200 0 0
-------- --------
101 1725
HOKU SCIENTIFIC INC COM 434712105 1 200 SH DEFINED 9 0 0 200
-------- --------
1 200
HOLOGIC INC COM 436440101 39 904 SH DEFINED 9 792 0 112
100 2290 SH DEFINED 3 2290 0 0
1575 36200 SH DEFINED 85 36200 0 0
-------- --------
1714 39394
HOME CITY FINL CORP COM 43706C100 97 6000 SH DEFINED 9 6000 0 0
-------- --------
97 6000
HOME DEPOT INC COM 437076102 44511 1227199 SH DEFINED 9 1204236 9300 13663
12738 351186 SH DEFINED 3 338112 1440 11634
54 1500 SH DEFINED 8 1500 0 0
6117 168646 SH DEFINED 85 168646 0 0
-------- --------
63419 1748531
FORM 13F SEC NO 28-539
PAGE 113 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HONDA MOTOR LTD AMERN SHS 438128308 10392 309002 SH DEFINED 9 303722 0 5280
9383 279011 SH DEFINED 3 274297 208 4506
18 538 SH DEFINED 8 538 0 0
2462 73200 SH DEFINED 85 73200 0 0
-------- --------
22255 661751
HONEYWELL INTL INC COM 438516106 20896 510894 SH DEFINED 9 497346 4305 9243
11034 269773 SH DEFINED 3 261547 2199 6027
36 875 SH DEFINED 8 875 0 0
17323 423548 SH DEFINED 85 423548 0 0
-------- --------
49288 1205090
HOOPER HOLMES INC COM 439104100 29 8499 SH DEFINED 9 0 0 8499
36 10618 SH DEFINED 3 10618 0 0
2419 717860 SH DEFINED 85 717860 0 0
-------- --------
2484 736977
HORACE MANN EDUCATORS CORP N COM 440327104 293 15216 SH DEFINED 9 15216 0 0
62 3247 SH DEFINED 3 3247 0 0
1725 89700 SH DEFINED 85 89700 0 0
-------- --------
2080 108163
HORMEL FOODS CORP COM 440452100 402 11183 SH DEFINED 9 10783 200 200
144 4011 SH DEFINED 3 4011 0 0
828 23000 SH DEFINED 85 23000 0 0
-------- --------
1374 38194
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 130 2750 SH DEFINED 9 2750 0 0
263 5565 SH DEFINED 3 5565 0 0
24 500 SH DEFINED 8 500 0 0
-------- --------
416 8815
HOSPIRA INC COM 441060100 552 14429 SH DEFINED 9 14181 8 240
2239 58517 SH DEFINED 3 56599 120 1798
197 5156 SH DEFINED 85 5156 0 0
-------- --------
2989 78102
FORM 13F SEC NO 28-539
PAGE 114 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HOST HOTELS & RESORTS INC COM 44107P104 58 2533 SH DEFINED 9 1986 0 547
25 1087 SH DEFINED 3 1087 0 0
-------- --------
83 3620
HOUSEVALUES INC COM 44183Y102 6 1050 SH DEFINED 3 1050 0 0
-------- --------
6 1050
HOUSTON EXPL CO COM 442120101 23 415 SH DEFINED 9 0 0 415
37 670 SH DEFINED 3 670 0 0
973 17650 SH DEFINED 85 17650 0 0
-------- --------
1033 18735
HOUSTON WIRE & CABLE CO COM 44244K109 36 1929 SH DEFINED 9 1498 0 431
164 8747 SH DEFINED 3 8747 0 0
2636 140200 SH DEFINED 85 140200 0 0
-------- --------
2836 150876
HOVNANIAN ENTERPRISES INC CL A 442487203 1 41 SH DEFINED 3 41 0 0
-------- --------
1 41
HUANENG PWR INTL INC SPON ADR H SHS 443304100 12 400 SH DEFINED 9 400 0 0
-------- --------
12 400
HUB INTERNATIONAL LTD COM 44332P101 503 17410 SH DEFINED 9 17174 0 236
137 4733 SH DEFINED 3 4733 0 0
2198 76000 SH DEFINED 85 76000 0 0
-------- --------
2838 98143
HUB GROUP INC CL A 443320106 410 17978 SH DEFINED 9 17652 0 326
150 6576 SH DEFINED 3 6576 0 0
2394 105100 SH DEFINED 85 105100 0 0
-------- --------
2954 129654
HUBBELL INC CL A 443510102 544 12200 SH DEFINED 9 12200 0 0
-------- --------
544 12200
FORM 13F SEC NO 28-539
PAGE 115 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HUBBELL INC CL B 443510201 1780 37158 SH DEFINED 9 37158 0 0
19 400 SH DEFINED 3 400 0 0
-------- --------
1799 37558
HUGOTON RTY TR TEX UNIT BEN INT 444717102 68 2594 SH DEFINED 9 2550 0 44
184 6972 SH DEFINED 3 6883 0 89
-------- --------
252 9566
HUMANA INC COM 444859102 4035 61058 SH DEFINED 9 60558 0 500
31980 483886 SH DEFINED 3 483886 0 0
1277 19327 SH DEFINED 85 19327 0 0
-------- --------
37293 564271
HUMAN GENOME SCIENCES INC COM 444903108 7 600 SH DEFINED 9 600 0 0
-------- --------
7 600
HUNT J B TRANS SVCS INC COM 445658107 10 500 SH DEFINED 9 500 0 0
2 105 SH DEFINED 3 105 0 0
-------- --------
13 605
HUNTINGTON BANCSHARES INC COM 446150104 4041 168867 SH DEFINED 9 168867 0 0
1260 52636 SH DEFINED 3 52636 0 0
194 8096 SH DEFINED 85 8096 0 0
-------- --------
5494 229599
HURON CONSULTING GROUP INC COM 447462102 596 15205 SH DEFINED 9 14977 0 228
181 4621 SH DEFINED 3 4621 0 0
3132 79900 SH DEFINED 85 79900 0 0
-------- --------
3909 99726
HUTTIG BLDG PRODS INC COM 448451104 1 166 SH DEFINED 9 166 0 0
-------- --------
1 166
IAC INTERACTIVECORP COM NEW 44919P300 40 1376 SH DEFINED 9 1250 0 126
6 213 SH DEFINED 3 213 0 0
1669 58031 SH DEFINED 85 58031 0 0
-------- --------
1715 59620
FORM 13F SEC NO 28-539
PAGE 116 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ICOS CORP COM 449295104 3 100 SH DEFINED 3 100 0 0
-------- --------
3 100
I-FLOW CORP COM NEW 449520303 2 200 SH DEFINED 8 200 0 0
-------- --------
2 200
IHOP CORP COM 449623107 17 360 SH DEFINED 3 360 0 0
-------- --------
17 360
ING PRIME RATE TR SH BEN INT 44977W106 86 12000 SH DEFINED 9 12000 0 0
835 117134 SH DEFINED 3 110334 0 6800
1144 160400 SH DEFINED 85 160400 0 0
-------- --------
2064 289534
ING CLARION GLB RE EST INCM COM 44982G104 102 5000 SH DEFINED 3 5000 0 0
-------- --------
102 5000
IMS HEALTH INC COM 449934108 324 12153 SH DEFINED 9 12153 0 0
709 26614 SH DEFINED 3 26614 0 0
176 6592 SH DEFINED 85 6592 0 0
-------- --------
1208 45359
ISTAR FINL INC COM 45031U101 425 10200 SH DEFINED 9 10200 0 0
-------- --------
425 10200
IBASIS INC COM NEW 450732201 5 619 SH DEFINED 3 619 0 0
-------- --------
5 619
ITT CORP NEW COM 450911102 4086 79693 SH DEFINED 9 78433 0 1260
8690 169504 SH DEFINED 3 168445 54 1005
4097 79905 SH DEFINED 85 79905 0 0
-------- --------
16873 329102
IDACORP INC COM 451107106 76 2000 SH DEFINED 3 2000 0 0
-------- --------
76 2000
FORM 13F SEC NO 28-539
PAGE 117 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
IDEX CORP COM 45167R104 403 9360 SH DEFINED 9 9360 0 0
131 3038 SH DEFINED 3 2834 52 152
2927 68000 SH DEFINED 85 68000 0 0
-------- --------
3461 80398
IDEXX LABS INC COM 45168D104 2612 28660 SH DEFINED 3 28660 0 0
-------- --------
2612 28660
ILLINOIS TOOL WKS INC COM 452308109 46535 1036404 SH DEFINED 9 979177 43115 14112
9724 216561 SH DEFINED 3 201515 236 14810
27 600 SH DEFINED 8 600 0 0
14337 319309 SH DEFINED 85 319309 0 0
-------- --------
70622 1572874
IMATION CORP COM 45245A107 190 4722 SH DEFINED 9 4722 0 0
39 975 SH DEFINED 3 975 0 0
-------- --------
229 5697
IMCLONE SYS INC COM 45245W109 23 800 SH DEFINED 9 800 0 0
220 7774 SH DEFINED 85 7774 0 0
-------- --------
243 8574
IMMUCOR INC COM 452526106 121 5400 SH DEFINED 9 0 5400 0
-------- --------
121 5400
IMMUNICON CORP DEL COM 45260A107 15 3500 SH DEFINED 9 3500 0 0
-------- --------
15 3500
IMMUNOMEDICS INC COM 452907108 10 5423 SH DEFINED 9 5423 0 0
-------- --------
10 5423
IMPERIAL OIL LTD COM NEW 453038408 60 1800 SH DEFINED 3 1800 0 0
-------- --------
60 1800
IMPERIAL SUGAR CO NEW *W EXP 08/29/2 453096117 2 172 SH DEFINED 3 172 0 0
-------- --------
2 172
FORM 13F SEC NO 28-539
PAGE 118 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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 55 715 SH DEFINED 9 715 0 0
2 28 SH DEFINED 3 28 0 0
-------- --------
57 743
INDEPENDENT BANK CORP MICH COM 453838104 763 31430 SH DEFINED 3 31430 0 0
-------- --------
763 31430
INDIA FD INC COM 454089103 167 3774 SH DEFINED 9 3774 0 0
45 1010 SH DEFINED 3 1010 0 0
-------- --------
211 4784
INDYMAC BANCORP INC COM 456607100 261 6330 SH DEFINED 3 6330 0 0
-------- --------
261 6330
INERGY L P UNIT LTD PTNR 456615103 131 4800 SH DEFINED 9 4500 0 300
-------- --------
131 4800
INFOCROSSING INC COM 45664X109 54 4000 SH DEFINED 9 4000 0 0
-------- --------
54 4000
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
FORM 13F SEC NO 28-539
PAGE 119 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 853 17880 SH DEFINED 9 17880 0 0
5 100 SH DEFINED 3 100 0 0
-------- --------
858 17980
ING GROEP N V SPONSORED ADR 456837103 17 384 SH DEFINED 9 384 0 0
670 15228 SH DEFINED 3 14964 196 68
45 1023 SH DEFINED 8 1023 0 0
-------- --------
732 16635
INLAND REAL ESTATE CORP COM NEW 457461200 30 1728 SH DEFINED 9 1728 0 0
273 15600 SH DEFINED 3 15600 0 0
-------- --------
304 17328
INPUT/OUTPUT INC COM 457652105 235 23654 SH DEFINED 9 23654 0 0
14 1376 SH DEFINED 3 1376 0 0
1641 165250 SH DEFINED 85 165250 0 0
-------- --------
1889 190280
INNOSPEC INC COM 45768S105 126 4250 SH DEFINED 3 4250 0 0
-------- --------
126 4250
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6 160 SH DEFINED 9 160 0 0
37 1000 SH DEFINED 3 1000 0 0
-------- --------
43 1160
INTEGRATED DEVICE TECHNOLOGY COM 458118106 657 40900 SH DEFINED 9 40900 0 0
34 2125 SH DEFINED 3 2125 0 0
1286 80000 SH DEFINED 85 80000 0 0
-------- --------
1977 123025
INTEGRA BK CORP COM 45814P105 1120 44298 SH DEFINED 3 44298 0 0
-------- --------
1120 44298
FORM 13F SEC NO 28-539
PAGE 120 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTEL CORP COM 458140100 60315 2932201 SH DEFINED 9 2834683 53083 44435
25296 1229759 SH DEFINED 3 1059383 3620 166756
43 2100 SH DEFINED 8 2100 0 0
23058 1120977 SH DEFINED 85 1120977 0 0
-------- --------
108713 5285037
INTER TEL INC COM 458372109 31 1440 SH DEFINED 9 0 0 1440
35 1625 SH DEFINED 3 1625 0 0
1334 61725 SH DEFINED 85 61725 0 0
-------- --------
1400 64790
INTERACTIVE DATA CORP COM 45840J107 20 1000 SH DEFINED 9 1000 0 0
1 60 SH DEFINED 3 60 0 0
-------- --------
21 1060
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P202 11 612 SH DEFINED 9 612 0 0
37 2123 SH DEFINED 3 2123 0 0
5 274 SH DEFINED 8 274 0 0
-------- --------
53 3009
INTERDIGITAL COMMUNICATIONS COM 45866A105 17 500 SH DEFINED 9 0 0 500
-------- --------
17 500
INTERLEUKIN GENETICS INC COM 458738101 187 31000 SH DEFINED 3 31000 0 0
-------- --------
187 31000
INTERNATIONAL BUSINESS MACHS COM 459200101 49021 598255 SH DEFINED 9 588399 3458 6398
36198 441760 SH DEFINED 3 275128 1438 165194
25 300 SH DEFINED 8 300 0 0
15095 184226 SH DEFINED 85 184226 0 0
-------- --------
100339 1224541
INTERNATIONAL COAL GRP INC N COM 45928H106 42 10000 SH DEFINED 9 10000 0 0
-------- --------
42 10000
FORM 13F SEC NO 28-539
PAGE 121 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 212 5366 SH DEFINED 9 5366 0 0
214 5400 SH DEFINED 3 5400 0 0
103 2609 SH DEFINED 85 2609 0 0
-------- --------
529 13375
INTERNATIONAL GAME TECHNOLOG COM 459902102 1006 24233 SH DEFINED 9 23158 0 1075
365 8785 SH DEFINED 3 8785 0 0
7 171 SH DEFINED 8 171 0 0
1917 46192 SH DEFINED 85 46192 0 0
-------- --------
3294 79381
INTL PAPER CO COM 460146103 1231 35550 SH DEFINED 9 35055 0 495
230 6651 SH DEFINED 3 6556 0 95
523 15096 SH DEFINED 85 15096 0 0
-------- --------
1984 57297
INTERNATIONAL PWR PLC SPONSORED ADR 46018M104 89 1500 SH DEFINED 9 1500 0 0
394 6636 SH DEFINED 3 6472 122 42
13 222 SH DEFINED 8 222 0 0
-------- --------
496 8358
INTERNATIONAL RECTIFIER CORP COM 460254105 15 420 SH DEFINED 9 420 0 0
108 3100 SH DEFINED 3 3100 0 0
-------- --------
123 3520
INTERNATIONAL SPEEDWAY CORP CL A 460335201 75 1500 SH DEFINED 9 1500 0 0
-------- --------
75 1500
INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 5 1000 SH DEFINED 9 0 0 1000
-------- --------
5 1000
INTERSIL CORP CL A 46069S109 519 21126 SH DEFINED 9 21126 0 0
149 6080 SH DEFINED 3 5582 123 375
6317 257300 SH DEFINED 85 257300 0 0
-------- --------
6985 284506
FORM 13F SEC NO 28-539
PAGE 122 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
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 523 52843 SH DEFINED 9 51151 1687 5
9 918 SH DEFINED 3 918 0 0
143 14399 SH DEFINED 85 14399 0 0
-------- --------
675 68160
INTEROIL CORP COM 460951106 6 300 SH DEFINED 3 300 0 0
-------- --------
6 300
INTUITIVE SURGICAL INC COM NEW 46120E602 12 110 SH DEFINED 9 110 0 0
63 600 SH DEFINED 3 600 0 0
-------- --------
75 710
INTUIT COM 461202103 392 12219 SH DEFINED 9 12079 140 0
284 8850 SH DEFINED 3 8850 0 0
2763 86103 SH DEFINED 85 86103 0 0
-------- --------
3439 107172
INVACARE CORP COM 461203101 28 1200 SH DEFINED 9 1200 0 0
-------- --------
28 1200
INVENTURE GROUP INC COM 461214108 1248 524560 SH DEFINED 85 524560 0 0
-------- --------
1248 524560
INVENTIV HEALTH INC COM 46122E105 30 926 SH DEFINED 9 720 0 206
135 4216 SH DEFINED 3 4216 0 0
2188 68300 SH DEFINED 85 68300 0 0
-------- --------
2352 73442
INVERNESS MED INNOVATIONS IN COM 46126P106 42 1200 SH DEFINED 9 1200 0 0
-------- --------
42 1200
INVESTMENT GRADE MUN INCOME COM 461368102 85 6100 SH DEFINED 3 6100 0 0
-------- --------
85 6100
INVITROGEN CORP NOTE 2.250%12 46185RAD2 199 2000 SH DEFINED 3 2000 0 0
-------- --------
199 2000
FORM 13F SEC NO 28-539
PAGE 123 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INVITROGEN CORP COM 46185R100 190 3000 SH DEFINED 3 3000 0 0
-------- --------
190 3000
IOWA TELECOMM SERVICES INC COM 462594201 59 2986 SH DEFINED 9 0 0 2986
67 3383 SH DEFINED 3 3383 0 0
2703 136575 SH DEFINED 85 136575 0 0
-------- --------
2829 142944
IRELAND BK SPONSORED ADR 46267Q103 12 150 SH DEFINED 9 150 0 0
445 5654 SH DEFINED 3 5532 90 32
19 236 SH DEFINED 8 236 0 0
-------- --------
476 6040
IRON MTN INC COM 462846106 86 2000 SH DEFINED 9 2000 0 0
943 21955 SH DEFINED 3 21955 0 0
-------- --------
1029 23955
IRWIN FINL CORP COM 464119106 61 3115 SH DEFINED 9 0 0 3115
69 3550 SH DEFINED 3 3550 0 0
2604 133125 SH DEFINED 85 133125 0 0
-------- --------
2734 139790
ISHARES COMEX GOLD TR ISHARES 464285105 33 549 SH DEFINED 9 519 0 30
14 240 SH DEFINED 3 240 0 0
-------- --------
47 789
ISHARES INC MSCI AUSTRALIA 464286103 8 385 SH DEFINED 3 385 0 0
-------- --------
8 385
ISHARES INC MSCI BRAZIL 464286400 8 200 SH DEFINED 9 200 0 0
7 175 SH DEFINED 3 175 0 0
-------- --------
14 375
ISHARES INC MSCI CDA INDEX 464286509 7 300 SH DEFINED 9 300 0 0
-------- --------
7 300
FORM 13F SEC NO 28-539
PAGE 124 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
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 EMU INDEX 464286608 7 78 SH DEFINED 9 78 0 0
-------- --------
7 78
ISHARES INC MSCI PAC J IDX 464286665 76 684 SH DEFINED 9 684 0 0
55 500 SH DEFINED 3 500 0 0
-------- --------
131 1184
ISHARES INC MSCI SINGAPORE 464286673 5 483 SH DEFINED 3 483 0 0
-------- --------
5 483
ISHARES INC MSCI UTD KINGD 464286699 12 561 SH DEFINED 9 561 0 0
-------- --------
12 561
ISHARES INC MSCI S KOREA 464286772 157 3400 SH DEFINED 9 3400 0 0
28 600 SH DEFINED 3 600 0 0
-------- --------
185 4000
ISHARES INC MSCI JAPAN 464286848 282 20810 SH DEFINED 9 17219 3591 0
194 14347 SH DEFINED 3 14347 0 0
122 9000 SH DEFINED 8 9000 0 0
-------- --------
598 44157
ISHARES INC MSCI HONG KONG 464286871 3 225 SH DEFINED 9 225 0 0
81 5767 SH DEFINED 3 5767 0 0
-------- --------
85 5992
ISHARES TR S&P 100 IDX FD 464287101 186 3000 SH DEFINED 3 3000 0 0
-------- --------
186 3000
ISHARES TR DJ SEL DIV INX 464287168 3555 53520 SH DEFINED 9 47045 4450 2025
54805 825000 SH DEFINED 3 813244 365 11391
1390 20920 SH DEFINED 8 19920 0 1000
-------- --------
59750 899440
FORM 13F SEC NO 28-539
PAGE 125 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
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 US TIPS BD FD 464287176 5539 54759 SH DEFINED 9 52271 0 2488
24081 238076 SH DEFINED 3 227097 1600 9379
93 915 SH DEFINED 8 915 0 0
-------- --------
29713 293750
ISHARES TR FTSE XNHUA IDX 464287184 61 750 SH DEFINED 9 750 0 0
727 8936 SH DEFINED 3 8936 0 0
-------- --------
788 9686
ISHARES TR S&P 500 INDEX 464287200 23472 175489 SH DEFINED 9 172701 20 2768
16384 122494 SH DEFINED 3 120352 239 1903
-------- --------
39855 297983
ISHARES TR LEHMAN AGG BND 464287226 3910 39038 SH DEFINED 9 38658 0 380
6350 63403 SH DEFINED 3 60613 814 1976
-------- --------
10260 102441
ISHARES TR MSCI EMERG MKT 464287234 12930 133615 SH DEFINED 9 128982 1003 3630
21375 220888 SH DEFINED 3 215537 0 5351
58 600 SH DEFINED 8 600 0 0
-------- --------
34363 355103
ISHARES TR GS CORP BD FD 464287242 4480 41936 SH DEFINED 9 40441 450 1045
6410 60000 SH DEFINED 3 56042 0 3958
-------- --------
10890 101936
ISHARES TR S&P GBL INF 464287291 131 2375 SH DEFINED 9 2375 0 0
95 1730 SH DEFINED 3 1730 0 0
-------- --------
226 4105
ISHARES TR S&P500 GRW 464287309 3724 60354 SH DEFINED 9 52744 0 7610
24423 395826 SH DEFINED 3 393103 983 1740
-------- --------
28147 456180
ISHARES TR S&P GBL ENER 464287341 73 713 SH DEFINED 3 663 0 50
-------- --------
73 713
FORM 13F SEC NO 28-539
PAGE 126 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
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 GS NAT RES IDX 464287374 47 500 SH DEFINED 9 500 0 0
237 2550 SH DEFINED 3 2550 0 0
-------- --------
284 3050
ISHARES TR S&P LTN AM 40 464287390 43 300 SH DEFINED 9 300 0 0
-------- --------
43 300
ISHARES TR S&P 500 VALUE 464287408 1603 22326 SH DEFINED 9 17826 0 4500
14291 199009 SH DEFINED 3 196811 718 1480
-------- --------
15894 221335
ISHARES TR 20+ YR TRS BD 464287432 85 954 SH DEFINED 9 954 0 0
564 6314 SH DEFINED 3 6314 0 0
-------- --------
650 7268
ISHARES TR 7-10 YR TRS BD 464287440 469 5642 SH DEFINED 9 5263 0 379
680 8180 SH DEFINED 3 7716 250 214
-------- --------
1148 13822
ISHARES TR 1-3 YR TRS BD 464287457 2031 25277 SH DEFINED 9 24019 0 1258
8526 106124 SH DEFINED 3 104330 1029 765
-------- --------
10557 131401
ISHARES TR MSCI EAFE IDX 464287465 43391 640451 SH DEFINED 9 604104 15995 20352
59927 884524 SH DEFINED 3 851304 1376 31844
-------- --------
103317 1524975
ISHARES TR RUSSELL MCP VL 464287473 11141 81842 SH DEFINED 9 81592 0 250
20095 147619 SH DEFINED 3 127299 0 20320
-------- --------
31237 229461
ISHARES TR RUSSELL MCP GR 464287481 3918 40596 SH DEFINED 9 40596 0 0
19502 202095 SH DEFINED 3 198044 388 3663
-------- --------
23420 242691
FORM 13F SEC NO 28-539
PAGE 127 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR RUSSELL MIDCAP 464287499 24392 261578 SH DEFINED 9 232839 250 28489
32892 352728 SH DEFINED 3 339918 500 12310
-------- --------
57284 614306
ISHARES TR S&P MIDCAP 400 464287507 9122 120914 SH DEFINED 9 119530 0 1384
7424 98413 SH DEFINED 3 97149 0 1264
-------- --------
16546 219327
ISHARES TR GLDM SACHS TEC 464287549 207 4303 SH DEFINED 9 4103 0 200
50 1050 SH DEFINED 3 1050 0 0
-------- --------
257 5353
ISHARES TR NASDQ BIO INDX 464287556 408 5525 SH DEFINED 9 5525 0 0
169 2293 SH DEFINED 3 2293 0 0
-------- --------
577 7818
ISHARES TR COHEN&ST RLTY 464287564 3454 37629 SH DEFINED 9 37422 0 207
14208 154772 SH DEFINED 3 152489 940 1343
73 800 SH DEFINED 8 800 0 0
-------- --------
17736 193201
ISHARES TR CONS SRVC IDX 464287580 19 310 SH DEFINED 3 310 0 0
-------- --------
19 310
ISHARES TR RUSSELL1000VAL 464287598 4228 54854 SH DEFINED 9 53751 0 1103
13185 171075 SH DEFINED 3 155205 5675 10195
-------- --------
17412 225929
ISHARES TR S&P MC 400 GRW 464287606 1056 14013 SH DEFINED 9 6188 6320 1505
4090 54250 SH DEFINED 3 51803 2095 352
-------- --------
5146 68263
ISHARES TR RUSSELL1000GRW 464287614 2696 51719 SH DEFINED 9 49765 0 1954
12313 236244 SH DEFINED 3 221858 200 14186
-------- --------
15009 287963
FORM 13F SEC NO 28-539
PAGE 128 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR RUSSELL 1000 464287622 4136 57247 SH DEFINED 9 57247 0 0
7231 100099 SH DEFINED 3 99974 0 125
-------- --------
11367 157346
ISHARES TR RUSL 2000 VALU 464287630 3772 51139 SH DEFINED 9 50794 0 345
9238 125263 SH DEFINED 3 119468 2910 2885
-------- --------
13010 176402
ISHARES TR RUSL 2000 GROW 464287648 1418 19583 SH DEFINED 9 19513 0 70
5121 70739 SH DEFINED 3 67172 250 3317
-------- --------
6538 90322
ISHARES TR RUSSELL 2000 464287655 8817 122456 SH DEFINED 9 109530 850 12076
32826 455911 SH DEFINED 3 320049 500 135362
-------- --------
41642 578367
ISHARES TR RUSL 3000 VALU 464287663 11 113 SH DEFINED 3 113 0 0
-------- --------
11 113
ISHARES TR RUSSELL 3000 464287689 11 142 SH DEFINED 9 142 0 0
21 277 SH DEFINED 3 277 0 0
-------- --------
32 419
ISHARES TR DJ US UTILS 464287697 166 1999 SH DEFINED 9 1825 0 174
18 215 SH DEFINED 3 215 0 0
-------- --------
183 2214
ISHARES TR S&P MIDCP VALU 464287705 1165 15747 SH DEFINED 9 8823 5440 1484
1986 26842 SH DEFINED 3 25917 0 925
-------- --------
3152 42589
ISHARES TR DJ US TELECOMM 464287713 33 1186 SH DEFINED 9 611 0 575
293 10575 SH DEFINED 3 10275 0 300
-------- --------
326 11761
FORM 13F SEC NO 28-539
PAGE 129 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
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 TECH SEC 464287721 397 7736 SH DEFINED 9 7736 0 0
75 1464 SH DEFINED 3 1464 0 0
-------- --------
472 9200
ISHARES TR DJ US REAL EST 464287739 137 1781 SH DEFINED 9 1631 0 150
102 1318 SH DEFINED 3 1318 0 0
-------- --------
239 3099
ISHARES TR DJ US INDUSTRL 464287754 4 60 SH DEFINED 3 60 0 0
-------- --------
4 60
ISHARES TR DJ US HEALTHCR 464287762 26 400 SH DEFINED 9 400 0 0
44 678 SH DEFINED 3 678 0 0
-------- --------
71 1078
ISHARES TR DJ US FINL SEC 464287788 19 175 SH DEFINED 9 175 0 0
29 264 SH DEFINED 3 264 0 0
-------- --------
49 439
ISHARES TR DJ US ENERGY 464287796 30 328 SH DEFINED 9 0 0 328
106 1145 SH DEFINED 3 1145 0 0
-------- --------
137 1473
ISHARES TR S&P SMLCAP 600 464287804 4067 66349 SH DEFINED 9 64990 0 1359
6714 109544 SH DEFINED 3 104372 0 5172
-------- --------
10781 175893
ISHARES TR CONS GOODS IDX 464287812 28 491 SH DEFINED 3 491 0 0
-------- --------
28 491
ISHARES TR DJ US BAS MATL 464287838 10 185 SH DEFINED 9 185 0 0
189 3535 SH DEFINED 3 3535 0 0
-------- --------
198 3720
ISHARES TR DJ US TOTL MKT 464287846 86 1335 SH DEFINED 3 1335 0 0
-------- --------
86 1335
FORM 13F SEC NO 28-539
PAGE 130 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
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 EURO PLUS 464287861 94 974 SH DEFINED 9 974 0 0
39 400 SH DEFINED 3 400 0 0
-------- --------
133 1374
ISHARES TR S&P SMLCP VALU 464287879 174 2489 SH DEFINED 9 1822 0 667
1389 19919 SH DEFINED 3 19919 0 0
-------- --------
1563 22408
ISHARES TR S&P SMLCP GROW 464287887 123 1027 SH DEFINED 9 592 0 435
691 5780 SH DEFINED 3 5780 0 0
-------- --------
813 6807
ISHARES TR MSCI VAL IDX 464288877 2979 45234 SH DEFINED 9 45234 0 0
372 5650 SH DEFINED 8 5450 0 200
-------- --------
3351 50884
ISHARES TR MSCI GRW IDX 464288885 1008 15952 SH DEFINED 9 15952 0 0
-------- --------
1008 15952
I2 TECHNOLOGIES INC COM NEW 465754208 9 475 SH DEFINED 3 475 0 0
-------- --------
9 475
IVANHOE MINES LTD COM 46579N103 25 4000 SH DEFINED 9 4000 0 0
16 2500 SH DEFINED 3 2500 0 0
-------- --------
41 6500
IVANHOE ENERGY INC COM 465790103 7 4650 SH DEFINED 3 4650 0 0
-------- --------
7 4650
IVOW INC COM NEW 46589C204 0 20 SH DEFINED 9 20 0 0
-------- --------
20
J & J SNACK FOODS CORP COM 466032109 13 420 SH DEFINED 3 420 0 0
-------- --------
13 420
FORM 13F SEC NO 28-539
PAGE 131 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JDS UNIPHASE CORP COM 46612J101 112 51345 SH DEFINED 9 51280 65 0
7 3040 SH DEFINED 3 2750 0 290
122 55612 SH DEFINED 85 55612 0 0
-------- --------
241 109997
JP MORGAN CHASE & CO COM 46625H100 71275 1517782 SH DEFINED 9 1434960 38224 44598
27266 580618 SH DEFINED 3 566034 2574 12010
507 10800 SH DEFINED 8 10300 0 500
65233 1389112 SH DEFINED 85 1389112 0 0
-------- --------
164281 3498312
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 100 3680 SH DEFINED 9 3680 0 0
1 52 SH DEFINED 3 52 0 0
-------- --------
101 3732
JABIL CIRCUIT INC COM 466313103 1924 67358 SH DEFINED 9 66413 0 945
754 26378 SH DEFINED 3 26163 0 215
184 6455 SH DEFINED 85 6455 0 0
-------- --------
2862 100191
JACOBS ENGR GROUP INC DEL COM 469814107 2031 27183 SH DEFINED 9 21799 5292 92
1941 25977 SH DEFINED 3 25925 0 52
8 113 SH DEFINED 85 113 0 0
-------- --------
3981 53273
JACUZZI BRANDS INC COM 469865109 1 150 SH DEFINED 9 150 0 0
-------- --------
1 150
JAKKS PAC INC COM 47012E106 129 7260 SH DEFINED 9 7260 0 0
49 2725 SH DEFINED 3 2725 0 0
1739 97600 SH DEFINED 85 97600 0 0
-------- --------
1917 107585
JANUS CAP GROUP INC COM 47102X105 159 8050 SH DEFINED 9 7650 0 400
138 6985 SH DEFINED 85 6985 0 0
-------- --------
296 15035
FORM 13F SEC NO 28-539
PAGE 132 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JARDEN CORP COM 471109108 335 10164 SH DEFINED 9 9953 0 211
142 4294 SH DEFINED 3 4294 0 0
2278 69100 SH DEFINED 85 69100 0 0
-------- --------
2755 83558
JO-ANN STORES INC COM 47758P307 76 4546 SH DEFINED 9 1930 0 2616
49 2960 SH DEFINED 3 2960 0 0
1813 108450 SH DEFINED 85 108450 0 0
-------- --------
1939 115956
JOHNSON & JOHNSON COM 478160104 150619 2319361 SH DEFINED 9 2207412 80314 31635
61852 952455 SH DEFINED 3 839500 2888 110067
399 6150 SH DEFINED 8 5950 0 200
38001 585175 SH DEFINED 85 585175 0 0
-------- --------
250873 3863141
JOHNSON CTLS INC COM 478366107 6282 87564 SH DEFINED 9 80799 4775 1990
6660 92831 SH DEFINED 3 69471 286 23074
474 6605 SH DEFINED 85 6605 0 0
-------- --------
13415 187000
JONES APPAREL GROUP INC COM 480074103 779 24018 SH DEFINED 9 24018 0 0
112 3438 SH DEFINED 3 3438 0 0
3519 108479 SH DEFINED 85 108479 0 0
-------- --------
4410 135935
JONES LANG LASALLE INC COM 48020Q107 955 11168 SH DEFINED 9 11168 0 0
216 2529 SH DEFINED 3 2333 50 146
5377 62900 SH DEFINED 85 62900 0 0
-------- --------
6548 76597
JOS A BANK CLOTHIERS INC COM 480838101 77 2577 SH DEFINED 9 2577 0 0
11 351 SH DEFINED 3 351 0 0
-------- --------
88 2928
FORM 13F SEC NO 28-539
PAGE 133 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JOURNAL COMMUNICATIONS INC CL A 481130102 35 3115 SH DEFINED 9 0 0 3115
40 3525 SH DEFINED 3 3525 0 0
1495 132625 SH DEFINED 85 132625 0 0
-------- --------
1570 139265
JOY GLOBAL INC COM 481165108 5112 136063 SH DEFINED 9 134351 1400 312
3906 103955 SH DEFINED 3 101336 110 2509
5670 150925 SH DEFINED 85 150925 0 0
-------- --------
14688 390943
JUNIPER NETWORKS INC COM 48203R104 347 20096 SH DEFINED 9 20076 20 0
54 3135 SH DEFINED 3 3135 0 0
323 18674 SH DEFINED 85 18674 0 0
-------- --------
724 41905
KKR FINL CORP COM 482476306 3 105 SH DEFINED 3 105 0 0
-------- --------
3 105
KLA-TENCOR CORP COM 482480100 1171 26326 SH DEFINED 9 26326 0 0
20 455 SH DEFINED 3 455 0 0
292 6571 SH DEFINED 85 6571 0 0
-------- --------
1483 33352
KMG AMER CORP COM 482563103 1094 148820 SH DEFINED 85 148820 0 0
-------- --------
1094 148820
KT CORP SPONSORED ADR 48268K101 11 500 SH DEFINED 9 500 0 0
314 14613 SH DEFINED 3 14283 246 84
14 638 SH DEFINED 8 638 0 0
-------- --------
338 15751
K2 INC COM 482732104 168 14320 SH DEFINED 9 14320 0 0
32 2748 SH DEFINED 3 2748 0 0
1565 133410 SH DEFINED 85 133410 0 0
-------- --------
1765 150478
FORM 13F SEC NO 28-539
PAGE 134 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KANSAS CITY SOUTHERN COM NEW 485170302 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
13 505 SH DEFINED 3 505 0 0
-------- --------
23 916
KAYNE ANDERSON MLP INVSMNT C COM 486606106 22 800 SH DEFINED 3 800 0 0
-------- --------
22 800
KB HOME COM 48666K109 97 2210 SH DEFINED 9 2210 0 0
2 46 SH DEFINED 3 46 0 0
109 2488 SH DEFINED 85 2488 0 0
-------- --------
208 4744
KELLOGG CO COM 487836108 48720 983844 SH DEFINED 9 954190 20038 9616
14125 285248 SH DEFINED 3 214641 334 70273
9065 183062 SH DEFINED 85 183062 0 0
-------- --------
71911 1452154
KEMET CORP COM 488360108 1 150 SH DEFINED 3 150 0 0
-------- --------
1 150
KENDLE INTERNATIONAL INC COM 48880L107 24 750 SH DEFINED 9 750 0 0
-------- --------
24 750
KENNAMETAL INC COM 489170100 71 1248 SH DEFINED 9 1248 0 0
-------- --------
71 1248
KENSEY NASH CORP COM 490057106 38 1300 SH DEFINED 9 1300 0 0
29 1000 SH DEFINED 3 1000 0 0
-------- --------
67 2300
FORM 13F SEC NO 28-539
PAGE 135 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KEYCORP NEW COM 493267108 7018 187457 SH DEFINED 9 183710 0 3747
1794 47922 SH DEFINED 3 47602 0 320
4246 113415 SH DEFINED 85 113415 0 0
-------- --------
13059 348794
KEYSPAN CORP COM 49337W100 260 6323 SH DEFINED 9 5521 0 802
122 2975 SH DEFINED 3 2675 0 300
238 5775 SH DEFINED 85 5775 0 0
-------- --------
620 15073
KFORCE INC COM 493732101 239 20000 SH DEFINED 3 20000 0 0
-------- --------
239 20000
KIMBALL INTL INC CL B 494274103 19 1000 SH DEFINED 3 1000 0 0
-------- --------
19 1000
KIMBERLY CLARK CORP COM 494368103 6239 95451 SH DEFINED 9 94481 400 570
2155 32969 SH DEFINED 3 32969 0 0
992 15175 SH DEFINED 85 15175 0 0
-------- --------
9385 143595
KIMCO REALTY CORP COM 49446R109 2450 57152 SH DEFINED 9 57152 0 0
512 11932 SH DEFINED 3 11917 0 15
1966 45860 SH DEFINED 85 45860 0 0
-------- --------
4928 114944
KINDER MORGAN INC KANS COM 49455P101 679 6480 SH DEFINED 9 6355 0 125
399 3807 SH DEFINED 3 3707 0 100
377 3591 SH DEFINED 85 3591 0 0
-------- --------
1455 13878
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 18 418 SH DEFINED 9 418 0 0
482 11410 SH DEFINED 3 11084 0 326
-------- --------
499 11828
FORM 13F SEC NO 28-539
PAGE 136 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1943 44279 SH DEFINED 9 23779 20000 500
3500 79759 SH DEFINED 3 77474 0 2285
-------- --------
5443 124038
KINDRED HEALTHCARE INC COM 494580103 50 1666 SH DEFINED 9 0 0 1666
56 1891 SH DEFINED 3 1891 0 0
2133 71750 SH DEFINED 85 71750 0 0
-------- --------
2239 75307
KINETIC CONCEPTS INC COM NEW 49460W208 151 4810 SH DEFINED 9 4810 0 0
6 200 SH DEFINED 3 200 0 0
33 1035 SH DEFINED 85 1035 0 0
-------- --------
190 6045
KING PHARMACEUTICALS INC COM 495582108 232 13613 SH DEFINED 9 13613 0 0
70 4090 SH DEFINED 3 4090 0 0
1905 111846 SH DEFINED 85 111846 0 0
-------- --------
2206 129549
KNIGHT TRANSN INC COM 499064103 11 630 SH DEFINED 3 630 0 0
-------- --------
11 630
KOHLS CORP COM 500255104 4918 75757 SH DEFINED 9 68281 2250 5226
1812 27910 SH DEFINED 3 27860 50 0
9320 143560 SH DEFINED 85 143560 0 0
-------- --------
16050 247227
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 489 13969 SH DEFINED 9 13969 0 0
3 97 SH DEFINED 3 97 0 0
-------- --------
492 14066
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 57 SH DEFINED 3 57 0 0
-------- --------
1 57
KOREA FD COM 500634100 37 1000 SH DEFINED 3 1000 0 0
-------- --------
37 1000
FORM 13F SEC NO 28-539
PAGE 137 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KOS PHARMACEUTICALS INC COM 500648100 5 100 SH DEFINED 9 100 0 0
10 200 SH DEFINED 3 200 0 0
-------- --------
15 300
KRAFT FOODS INC CL A 50075N104 4886 137008 SH DEFINED 9 129424 2086 5498
2841 79680 SH DEFINED 3 79259 336 85
16228 455073 SH DEFINED 85 455073 0 0
-------- --------
23955 671761
KROGER CO COM 501044101 3457 149407 SH DEFINED 9 141815 2198 5394
201 8699 SH DEFINED 3 6107 0 2592
1811 78258 SH DEFINED 85 78258 0 0
-------- --------
5469 236364
KRONOS WORLDWIDE INC COM 50105F105 1 51 SH DEFINED 9 51 0 0
-------- --------
1 51
KRONOS INC COM 501052104 75 2210 SH DEFINED 9 800 0 1410
56 1645 SH DEFINED 3 1645 0 0
2056 60300 SH DEFINED 85 60300 0 0
-------- --------
2187 64155
KUBOTA CORP ADR 501173207 12 300 SH DEFINED 9 300 0 0
388 9488 SH DEFINED 3 9276 158 54
17 412 SH DEFINED 8 412 0 0
-------- --------
417 10200
KULICKE & SOFFA INDS INC COM 501242101 4 500 SH DEFINED 3 500 0 0
-------- --------
4 500
KYOCERA CORP ADR 501556203 51 600 SH DEFINED 9 600 0 0
421 4921 SH DEFINED 3 4813 80 28
17 202 SH DEFINED 8 202 0 0
-------- --------
490 5723
LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 3 200 SH DEFINED 9 200 0 0
-------- --------
3 200
FORM 13F SEC NO 28-539
PAGE 138 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LKQ CORP COM 501889208 33 1486 SH DEFINED 9 1142 0 344
148 6742 SH DEFINED 3 6742 0 0
2357 107300 SH DEFINED 85 107300 0 0
-------- --------
2538 115528
LL & E RTY TR UNIT BEN INT 502003106 2 500 SH DEFINED 9 500 0 0
16 5000 SH DEFINED 3 5000 0 0
-------- --------
18 5500
LSI LOGIC CORP NOTE 4.000% 5 502161AJ1 100 1000 SH DEFINED 3 1000 0 0
-------- --------
100 1000
LSI LOGIC CORP COM 502161102 95 11607 SH DEFINED 9 11607 0 0
29 3500 SH DEFINED 3 3500 0 0
108 13095 SH DEFINED 85 13095 0 0
-------- --------
232 28202
L-3 COMMUNICATIONS HLDGS INC COM 502424104 22255 284119 SH DEFINED 9 276595 2650 4874
6991 89253 SH DEFINED 3 88023 250 980
59 750 SH DEFINED 8 750 0 0
315 4026 SH DEFINED 85 4026 0 0
-------- --------
29620 378148
LA Z BOY INC COM 505336107 448 32080 SH DEFINED 9 28900 0 3180
3240 232079 SH DEFINED 3 232079 0 0
1874 134275 SH DEFINED 85 134275 0 0
-------- --------
5562 398434
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5754 87746 SH DEFINED 9 81646 2112 3988
3880 59167 SH DEFINED 3 59167 0 0
12651 192932 SH DEFINED 85 192932 0 0
-------- --------
22284 339845
LABOR READY INC COM NEW 505401208 15 971 SH DEFINED 9 755 0 216
78 4907 SH DEFINED 3 4907 0 0
1080 67800 SH DEFINED 85 67800 0 0
-------- --------
1174 73678
FORM 13F SEC NO 28-539
PAGE 139 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
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 108 3380 SH DEFINED 9 2980 0 400
-------- --------
108 3380
LAFARGE COPPEE S A SPON ADR NEW 505861401 23 700 SH DEFINED 9 700 0 0
1 30 SH DEFINED 3 30 0 0
-------- --------
24 730
LAM RESEARCH CORP COM 512807108 22 475 SH DEFINED 9 475 0 0
1812 39968 SH DEFINED 3 39368 0 600
4 85 SH DEFINED 8 85 0 0
-------- --------
1837 40528
LANCE INC COM 514606102 22 1000 SH DEFINED 9 1000 0 0
-------- --------
22 1000
LATIN AMERN DISCOVERY FD INC COM 51828C106 16 644 SH DEFINED 9 644 0 0
-------- --------
16 644
LATTICE SEMICONDUCTOR CORP COM 518415104 648 95000 SH DEFINED 85 95000 0 0
-------- --------
648 95000
LAUDER ESTEE COS INC CL A 518439104 556 13797 SH DEFINED 9 11674 2123 0
86 2139 SH DEFINED 3 2139 0 0
970 24063 SH DEFINED 85 24063 0 0
-------- --------
1613 39999
LAUREATE EDUCATION INC COM 518613104 1004 20981 SH DEFINED 9 20981 0 0
4093 85529 SH DEFINED 3 83851 86 1592
6371 133118 SH DEFINED 85 133118 0 0
-------- --------
11469 239628
LAZARE KAPLAN INTL INC COM 521078105 98 10000 SH DEFINED 9 10000 0 0
-------- --------
98 10000
LEAPFROG ENTERPRISES INC CL A 52186N106 0 30 SH DEFINED 3 30 0 0
-------- --------
30
FORM 13F SEC NO 28-539
PAGE 140 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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 105 4623 SH DEFINED 3 4623 0 0
-------- --------
105 4623
LEGGETT & PLATT INC COM 524660107 506 20202 SH DEFINED 9 20202 0 0
42 1684 SH DEFINED 3 1684 0 0
151 6017 SH DEFINED 85 6017 0 0
-------- --------
698 27903
LEGG MASON INC COM 524901105 521 5163 SH DEFINED 9 4929 234 0
249 2465 SH DEFINED 3 2465 0 0
440 4359 SH DEFINED 85 4359 0 0
-------- --------
1209 11987
LEHMAN BROS HLDGS INC COM 524908100 4781 64732 SH DEFINED 9 63028 696 1008
6435 87120 SH DEFINED 3 83140 0 3980
114 1550 SH DEFINED 8 1550 0 0
3170 42915 SH DEFINED 85 42915 0 0
-------- --------
14500 196317
LENNAR CORP CL A 526057104 289 6379 SH DEFINED 9 6379 0 0
89 1960 SH DEFINED 3 1960 0 0
208 4602 SH DEFINED 85 4602 0 0
-------- --------
586 12941
LENNAR CORP CL B 526057302 8 180 SH DEFINED 9 180 0 0
3 60 SH DEFINED 3 60 0 0
-------- --------
10 240
LENNOX INTL INC COM 526107107 69 3000 SH DEFINED 3 3000 0 0
-------- --------
69 3000
FORM 13F SEC NO 28-539
PAGE 141 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LESCO INC OHIO COM 526872106 41 5000 SH DEFINED 9 5000 0 0
-------- --------
41 5000
LEVEL 3 COMMUNICATIONS INC COM 52729N100 1 125 SH DEFINED 9 125 0 0
38 7114 SH DEFINED 3 7114 0 0
-------- --------
39 7239
LEXMARK INTL NEW CL A 529771107 229 3965 SH DEFINED 9 3965 0 0
55 951 SH DEFINED 3 951 0 0
4283 74278 SH DEFINED 85 74278 0 0
-------- --------
4566 79194
LIBBEY INC COM 529898108 34 3000 SH DEFINED 9 3000 0 0
-------- --------
34 3000
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 16 2000 SH DEFINED 3 2000 0 0
-------- --------
16 2000
LIBERTY GLOBAL INC COM SER A 530555101 2 66 SH DEFINED 3 66 0 0
-------- --------
2 66
LIBERTY GLOBAL INC COM SER C 530555309 2 66 SH DEFINED 3 66 0 0
-------- --------
2 66
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 12 587 SH DEFINED 9 587 0 0
12 575 SH DEFINED 3 575 0 0
-------- --------
24 1162
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 10 117 SH DEFINED 9 117 0 0
10 115 SH DEFINED 3 115 0 0
-------- --------
19 232
FORM 13F SEC NO 28-539
PAGE 142 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LIBERTY MEDIA CORP DEB 3.500% 1 530715AN1 110 1000 SH DEFINED 3 1000 0 0
-------- --------
110 1000
LIBERTY MEDIA CORP DEB 3.250% 3 530715AR2 79 1000 SH DEFINED 3 1000 0 0
-------- --------
79 1000
LIBERTY PPTY TR SH BEN INT 531172104 155 3250 SH DEFINED 3 3250 0 0
-------- --------
155 3250
LIFECELL CORP COM 531927101 52 1600 SH DEFINED 3 1600 0 0
-------- --------
52 1600
LIFECORE BIOMEDICAL INC COM 532187101 14 1000 SH DEFINED 3 1000 0 0
-------- --------
14 1000
LIFEPOINT HOSPITALS INC COM 53219L109 97 2735 SH DEFINED 3 2662 0 73
-------- --------
97 2735
LIGAND PHARMACEUTICALS INC CL B 53220K207 5 500 SH DEFINED 3 500 0 0
-------- --------
5 500
LIGHTBRIDGE INC COM 532226107 18 1500 SH DEFINED 9 1500 0 0
893 76220 SH DEFINED 85 76220 0 0
-------- --------
911 77720
LILLY ELI & CO COM 532457108 46704 819368 SH DEFINED 9 803878 7066 8424
17100 300004 SH DEFINED 3 291702 1774 6528
68 1200 SH DEFINED 8 1200 0 0
1860 32639 SH DEFINED 85 32639 0 0
-------- --------
65733 1153211
LIMITED BRANDS INC COM 532716107 951 35917 SH DEFINED 9 33462 855 1600
287 10829 SH DEFINED 3 10829 0 0
989 37323 SH DEFINED 85 37323 0 0
-------- --------
2227 84069
FORM 13F SEC NO 28-539
PAGE 143 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LINCARE HLDGS INC DBCV 3.000% 6 532791AB6 95 1000 SH DEFINED 3 1000 0 0
-------- --------
95 1000
LINCARE HLDGS INC COM 532791100 2 50 SH DEFINED 3 50 0 0
-------- --------
2 50
LINCOLN ELEC HLDGS INC COM 533900106 38 700 SH DEFINED 9 700 0 0
393 7218 SH DEFINED 3 7218 0 0
-------- --------
431 7918
LINCOLN NATL CORP IND COM 534187109 4911 79106 SH DEFINED 9 71350 5918 1838
4292 69137 SH DEFINED 3 68937 0 200
1395 22477 SH DEFINED 85 22477 0 0
-------- --------
10598 170720
LINCOLN NATL CORP IND PFD A CONV $3 534187208 10 10 SH DEFINED 3 10 0 0
-------- --------
10 10
LINEAR TECHNOLOGY CORP COM 535678106 1142 36690 SH DEFINED 9 36440 0 250
103 3321 SH DEFINED 3 3321 0 0
390 12522 SH DEFINED 85 12522 0 0
-------- --------
1635 52533
LITHIA MTRS INC CL A 536797103 27 1077 SH DEFINED 9 0 0 1077
30 1221 SH DEFINED 3 1221 0 0
1306 52825 SH DEFINED 85 52825 0 0
-------- --------
1363 55123
LIVE NATION INC COM 538034109 129 6305 SH DEFINED 9 6305 0 0
11 563 SH DEFINED 3 563 0 0
1 43 SH DEFINED 8 43 0 0
-------- --------
141 6911
LIVEPERSON INC COM 538146101 113 20982 SH DEFINED 9 20542 0 440
48 8936 SH DEFINED 3 8936 0 0
779 145000 SH DEFINED 85 145000 0 0
-------- --------
939 174918
FORM 13F SEC NO 28-539
PAGE 144 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
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 221 5592 SH DEFINED 9 5592 0 0
1433 36260 SH DEFINED 3 1260 0 35000
136 3450 SH DEFINED 85 3450 0 0
-------- --------
1790 45302
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 92 2266 SH DEFINED 9 2266 0 0
5 135 SH DEFINED 3 135 0 0
-------- --------
97 2401
LOCKHEED MARTIN CORP DBCV 8 539830AP4 380 3000 SH DEFINED 3 3000 0 0
-------- --------
380 3000
LOCKHEED MARTIN CORP COM 539830109 1410 16385 SH DEFINED 9 16385 0 0
4951 57530 SH DEFINED 3 26130 0 31400
19 225 SH DEFINED 8 225 0 0
1022 11879 SH DEFINED 85 11879 0 0
-------- --------
7403 86019
LOEWS CORP COM 540424108 1108 29230 SH DEFINED 9 29230 0 0
8 213 SH DEFINED 3 213 0 0
1962 51759 SH DEFINED 85 51759 0 0
-------- --------
3078 81202
LOEWS CORP CAROLNA GP STK 540424207 9 169 SH DEFINED 3 169 0 0
-------- --------
9 169
LOGITECH INTERNATIONAL S A SPONSORED ADR 541419107 13 600 SH DEFINED 9 600 0 0
380 17460 SH DEFINED 3 17056 300 104
17 772 SH DEFINED 8 772 0 0
-------- --------
410 18832
LONGS DRUG STORES CORP COM 543162101 32 700 SH DEFINED 9 700 0 0
-------- --------
32 700
FORM 13F SEC NO 28-539
PAGE 145 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LOUISIANA PAC CORP COM 546347105 73 3906 SH DEFINED 9 3906 0 0
75 4000 SH DEFINED 3 4000 0 0
66 3505 SH DEFINED 85 3505 0 0
-------- --------
214 11411
LOWES COS INC NOTE 2 548661CF2 277 3000 SH DEFINED 3 3000 0 0
-------- --------
277 3000
LOWES COS INC COM 548661107 24467 871958 SH DEFINED 9 823061 23400 25497
7202 256667 SH DEFINED 3 247157 2490 7020
6 200 SH DEFINED 8 200 0 0
1419 50560 SH DEFINED 85 50560 0 0
-------- --------
33094 1179385
LUBRIZOL CORP COM 549271104 5310 116115 SH DEFINED 9 112684 524 2907
2015 44053 SH DEFINED 3 43269 84 700
7993 174793 SH DEFINED 85 174793 0 0
-------- --------
15318 334961
LUCENT TECHNOLOGIES INC COM 549463107 404 172735 SH DEFINED 9 171137 190 1408
45 19334 SH DEFINED 3 19179 0 155
0 52 SH DEFINED 8 52 0 0
346 147868 SH DEFINED 85 147868 0 0
-------- --------
796 339989
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 21 700 SH DEFINED 9 700 0 0
-------- --------
21 700
LYDALL INC DEL COM 550819106 13 1500 SH DEFINED 9 1500 0 0
844 94880 SH DEFINED 85 94880 0 0
-------- --------
858 96380
LYONDELL CHEMICAL CO COM 552078107 36 1421 SH DEFINED 3 1421 0 0
-------- --------
36 1421
M & F WORLDWIDE CORP COM 552541104 0 11 SH DEFINED 9 11 0 0
-------- --------
11
FORM 13F SEC NO 28-539
PAGE 146 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
M & T BK CORP COM 55261F104 277 2311 SH DEFINED 9 2311 0 0
190 1584 SH DEFINED 3 1584 0 0
312 2605 SH DEFINED 85 2605 0 0
-------- --------
780 6500
MAF BANCORP INC COM 55261R108 41 1000 SH DEFINED 3 1000 0 0
-------- --------
41 1000
MBIA INC COM 55262C100 270 4394 SH DEFINED 9 4394 0 0
4 69 SH DEFINED 3 69 0 0
273 4447 SH DEFINED 85 4447 0 0
-------- --------
547 8910
MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 169 13332 SH DEFINED 3 13332 0 0
-------- --------
169 13332
MDU RES GROUP INC COM 552690109 136 6072 SH DEFINED 9 6072 0 0
217 9706 SH DEFINED 3 9706 0 0
-------- --------
352 15778
MEMC ELECTR MATLS INC COM 552715104 8 215 SH DEFINED 3 215 0 0
-------- --------
8 215
MFA MTG INVTS INC COM 55272X102 23 3100 SH DEFINED 3 3100 0 0
-------- --------
23 3100
MFS CHARTER INCOME TR SH BEN INT 552727109 103 12226 SH DEFINED 9 12226 0 0
8 1000 SH DEFINED 3 1000 0 0
-------- --------
111 13226
MFS INTER INCOME TR SH BEN INT 55273C107 92 15000 SH DEFINED 9 10000 5000 0
34 5500 SH DEFINED 3 5500 0 0
301 49000 SH DEFINED 85 49000 0 0
-------- --------
427 69500
FORM 13F SEC NO 28-539
PAGE 147 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MFS MUN INCOME TR SH BEN INT 552738106 41 5000 SH DEFINED 3 5000 0 0
-------- --------
41 5000
MGE ENERGY INC COM 55277P104 7 225 SH DEFINED 3 225 0 0
-------- --------
7 225
MGIC INVT CORP WIS COM 552848103 575 9580 SH DEFINED 9 9485 95 0
195 3247 SH DEFINED 3 3247 0 0
653 10886 SH DEFINED 85 10886 0 0
-------- --------
1422 23713
MGI PHARMA INC COM 552880106 69 4000 SH DEFINED 3 4000 0 0
-------- --------
69 4000
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 66 10213 SH DEFINED 9 10213 0 0
1413 217400 SH DEFINED 85 217400 0 0
-------- --------
1479 227613
MGM MIRAGE COM 552953101 6 140 SH DEFINED 8 140 0 0
-------- --------
6 140
MGP INGREDIENTS INC COM 55302G103 170 8000 SH DEFINED 9 8000 0 0
-------- --------
170 8000
MHI HOSPITALITY CORP COM 55302L102 1472 162280 SH DEFINED 85 162280 0 0
-------- --------
1472 162280
MIVA INC COM 55311R108 0 100 SH DEFINED 3 100 0 0
-------- --------
100
MSC INDL DIRECT INC CL A 553530106 6645 163112 SH DEFINED 9 154153 3096 5863
327 8018 SH DEFINED 3 8018 0 0
7011 172100 SH DEFINED 85 172100 0 0
-------- --------
13983 343230
FORM 13F SEC NO 28-539
PAGE 148 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MSC SOFTWARE CORP COM 553531104 62 4000 SH DEFINED 9 4000 0 0
-------- --------
62 4000
MVC CAPITAL INC COM 553829102 379 29270 SH DEFINED 85 29270 0 0
-------- --------
379 29270
MWI VETERINARY SUPPLY INC COM 55402X105 26 762 SH DEFINED 9 596 0 166
136 4048 SH DEFINED 3 4048 0 0
2039 60800 SH DEFINED 85 60800 0 0
-------- --------
2200 65610
MACATAWA BK CORP COM 554225102 460 20078 SH DEFINED 3 20078 0 0
-------- --------
460 20078
MACK CALI RLTY CORP COM 554489104 5 100 SH DEFINED 3 100 0 0
-------- --------
5 100
MACROVISION CORP COM 555904101 1564 66000 SH DEFINED 85 66000 0 0
-------- --------
1564 66000
MADISON CLAYMORE CVRD CALL F COM 556582104 72 5010 SH DEFINED 9 5010 0 0
-------- --------
72 5010
MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 66 2920 SH DEFINED 3 2920 0 0
-------- --------
66 2920
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 114 3100 SH DEFINED 9 3100 0 0
74 2000 SH DEFINED 3 0 0 2000
-------- --------
188 5100
FORM 13F SEC NO 28-539
PAGE 149 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MAGNA INTL INC CL A 559222401 5 75 SH DEFINED 3 75 0 0
37 502 SH DEFINED 85 502 0 0
-------- --------
42 577
MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 7 1000 SH DEFINED 3 1000 0 0
-------- --------
7 1000
MAIR HOLDINGS INC COM 560635104 34 6000 SH DEFINED 9 6000 0 0
401 70220 SH DEFINED 85 70220 0 0
-------- --------
435 76220
MALAYSIA FD INC COM 560905101 58 10000 SH DEFINED 9 10000 0 0
-------- --------
58 10000
MANAGED HIGH INCOME PORTFOLI COM 56166C105 9 1500 SH DEFINED 3 1500 0 0
-------- --------
9 1500
MANATRON INC COM 562048108 8 1157 SH DEFINED 3 1157 0 0
-------- --------
8 1157
MANNATECH INC COM 563771104 18 1000 SH DEFINED 9 1000 0 0
-------- --------
18 1000
MANOR CARE INC NEW COM 564055101 114 2173 SH DEFINED 9 2173 0 0
127 2431 SH DEFINED 85 2431 0 0
-------- --------
241 4604
MANPOWER INC COM 56418H100 8478 138378 SH DEFINED 9 130250 1990 6138
1469 23975 SH DEFINED 3 23073 122 780
17571 286778 SH DEFINED 85 286778 0 0
-------- --------
27518 449131
MANULIFE FINL CORP COM 56501R106 3518 109042 SH DEFINED 9 103282 0 5760
1678 52026 SH DEFINED 3 52026 0 0
659 20420 SH DEFINED 85 20420 0 0
-------- --------
5855 181488
FORM 13F SEC NO 28-539
PAGE 150 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MARATHON OIL CORP COM 565849106 11638 151333 SH DEFINED 9 145530 2838 2965
16703 217197 SH DEFINED 3 213681 276 3240
20855 271201 SH DEFINED 85 271201 0 0
-------- --------
49195 639731
MARINE PETE TR UNIT BEN INT 568423107 9 400 SH DEFINED 3 400 0 0
-------- --------
9 400
MARINER ENERGY INC COM 56845T305 1 44 SH DEFINED 3 44 0 0
-------- --------
1 44
MARKEL CORP COM 570535104 41 100 SH DEFINED 3 100 0 0
-------- --------
41 100
MARSH & MCLENNAN COS INC COM 571748102 1544 54851 SH DEFINED 9 54601 0 250
29 1019 SH DEFINED 3 1019 0 0
511 18135 SH DEFINED 85 18135 0 0
-------- --------
2083 74005
MARSHALL & ILSLEY CORP COM 571834100 37130 770659 SH DEFINED 9 721490 44443 4726
11643 241646 SH DEFINED 3 151549 315 89782
1630 33828 SH DEFINED 85 33828 0 0
-------- --------
50403 1046133
MARRIOTT INTL INC NEW CL A 571903202 54392 1407660 SH DEFINED 9 1342223 36138 29299
18563 480418 SH DEFINED 3 467566 506 12346
27409 709334 SH DEFINED 85 709334 0 0
-------- --------
100364 2597412
MARTHA STEWART LIVING OMNIME CL A 573083102 2 100 SH DEFINED 9 100 0 0
37 2079 SH DEFINED 3 299 0 1780
-------- --------
39 2179
MARTIN MARIETTA MATLS INC COM 573284106 3518 41574 SH DEFINED 9 41574 0 0
244 2889 SH DEFINED 3 2707 46 136
5043 59600 SH DEFINED 85 59600 0 0
-------- --------
8806 104063
FORM 13F SEC NO 28-539
PAGE 151 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MARVEL ENTERTAINMENT INC COM 57383T103 14 575 SH DEFINED 3 575 0 0
-------- --------
14 575
MASCO CORP COM 574599106 2170 79127 SH DEFINED 9 75077 3800 250
1167 42562 SH DEFINED 3 41562 0 1000
503 18360 SH DEFINED 85 18360 0 0
-------- --------
3840 140049
MASSEY ENERGY CORP COM 576206106 2 100 SH DEFINED 9 100 0 0
170 8130 SH DEFINED 3 8130 0 0
-------- --------
172 8230
MASSMUTUAL PARTN INVS SH BEN INT 576299101 9 600 SH DEFINED 9 600 0 0
-------- --------
9 600
MASTERCARD INC COM 57636Q104 4 50 SH DEFINED 3 50 0 0
-------- --------
4 50
MATERIAL SCIENCES CORP COM 576674105 110 11000 SH DEFINED 9 11000 0 0
864 86760 SH DEFINED 85 86760 0 0
-------- --------
974 97760
MATSUSHITA ELEC INDL ADR 576879209 33 1550 SH DEFINED 9 1550 0 0
-------- --------
33 1550
MATTEL INC COM 577081102 301 15298 SH DEFINED 9 15298 0 0
71 3580 SH DEFINED 3 3580 0 0
253 12855 SH DEFINED 85 12855 0 0
-------- --------
625 31733
MAXIM INTEGRATED PRODS INC COM 57772K101 1566 55755 SH DEFINED 9 55205 550 0
498 17739 SH DEFINED 3 17314 0 425
6 225 SH DEFINED 8 225 0 0
297 10585 SH DEFINED 85 10585 0 0
-------- --------
2367 84304
FORM 13F SEC NO 28-539
PAGE 152 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MAXWELL TECHNOLOGIES INC COM 577767106 305 15000 SH DEFINED 9 15000 0 0
-------- --------
305 15000
MAXXAM INC COM 577913106 14 500 SH DEFINED 3 500 0 0
-------- --------
14 500
MAVERICK TUBE CORP COM 577914104 32 500 SH DEFINED 9 500 0 0
-------- --------
32 500
MBT FINL CORP COM 578877102 518 34916 SH DEFINED 9 34916 0 0
916 61701 SH DEFINED 3 61701 0 0
-------- --------
1434 96617
MCCLATCHY CO CL A 579489105 3 75 SH DEFINED 8 75 0 0
-------- --------
3 75
MCCORMICK & CO INC COM NON VTG 579780206 973 25627 SH DEFINED 9 20427 5000 200
554 14598 SH DEFINED 3 14398 200 0
166 4373 SH DEFINED 85 4373 0 0
-------- --------
1694 44598
MCDATA CORP CL A 580031201 0 47 SH DEFINED 9 47 0 0
1 234 SH DEFINED 3 234 0 0
-------- --------
1 281
MCDERMOTT INTL INC COM 580037109 6 150 SH DEFINED 9 150 0 0
-------- --------
6 150
MCDONALDS CORP COM 580135101 34026 869773 SH DEFINED 9 813680 34562 21531
13099 334851 SH DEFINED 3 324495 1064 9292
311 7950 SH DEFINED 8 7550 0 400
15523 396810 SH DEFINED 85 396810 0 0
-------- --------
62959 1609384
FORM 13F SEC NO 28-539
PAGE 153 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MCG CAPITAL CORP COM 58047P107 14 850 SH DEFINED 9 850 0 0
42 2600 SH DEFINED 3 2600 0 0
-------- --------
56 3450
MCGRAW HILL COS INC COM 580645109 26575 457958 SH DEFINED 9 447566 8629 1763
10837 186756 SH DEFINED 3 142089 326 44341
2215 38177 SH DEFINED 85 38177 0 0
-------- --------
39628 682891
MCKESSON CORP COM 58155Q103 865 16412 SH DEFINED 9 16187 0 225
49 930 SH DEFINED 3 930 0 0
792 15018 SH DEFINED 85 15018 0 0
-------- --------
1706 32360
MEADE INSTRUMENTS CORP COM 583062104 56 25000 SH DEFINED 9 25000 0 0
-------- --------
56 25000
MEADOWBROOK INS GROUP INC COM 58319P108 109 9658 SH DEFINED 9 9658 0 0
-------- --------
109 9658
MEADWESTVACO CORP COM 583334107 1143 43119 SH DEFINED 9 43119 0 0
28 1052 SH DEFINED 3 1052 0 0
768 28986 SH DEFINED 85 28986 0 0
-------- --------
1939 73157
MEDAREX INC COM 583916101 1 130 SH DEFINED 3 130 0 0
-------- --------
1 130
MEDCO HEALTH SOLUTIONS INC COM 58405U102 9116 151653 SH DEFINED 9 144590 2331 4732
9010 149893 SH DEFINED 3 147618 350 1925
5 75 SH DEFINED 8 75 0 0
597 9936 SH DEFINED 85 9936 0 0
-------- --------
18728 311557
MEDIA GEN INC CL A 584404107 28 750 SH DEFINED 9 750 0 0
-------- --------
28 750
FORM 13F SEC NO 28-539
PAGE 154 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MEDICAL ACTION INDS INC COM 58449L100 27 1000 SH DEFINED 9 1000 0 0
1870 69550 SH DEFINED 85 69550 0 0
-------- --------
1897 70550
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 12 375 SH DEFINED 3 375 0 0
-------- --------
12 375
MEDIMMUNE INC COM 584699102 263 8998 SH DEFINED 9 8798 200 0
76 2600 SH DEFINED 3 2600 0 0
240 8211 SH DEFINED 85 8211 0 0
-------- --------
580 19809
MEDTOX SCIENTIFIC INC COM NEW 584977201 1138 115800 SH DEFINED 85 115800 0 0
-------- --------
1138 115800
MEDTRONIC INC COM 585055106 28751 619097 SH DEFINED 9 593793 8299 17005
17894 385318 SH DEFINED 3 373168 1355 10795
59 1275 SH DEFINED 8 1275 0 0
2465 53085 SH DEFINED 85 53085 0 0
-------- --------
49170 1058775
MELLON FINL CORP COM 58551A108 14381 367794 SH DEFINED 9 361484 3780 2530
1638 41904 SH DEFINED 3 41404 0 500
534 13650 SH DEFINED 85 13650 0 0
-------- --------
16553 423348
MENS WEARHOUSE INC COM 587118100 12 315 SH DEFINED 3 315 0 0
-------- --------
12 315
MENTOR GRAPHICS CORP COM 587200106 3 230 SH DEFINED 8 230 0 0
845 60000 SH DEFINED 85 60000 0 0
-------- --------
848 60230
MERCANTILE BANK CORP COM 587376104 119 3008 SH DEFINED 3 3008 0 0
-------- --------
119 3008
FORM 13F SEC NO 28-539
PAGE 155 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MERCANTILE BANKSHARES CORP COM 587405101 6698 184657 SH DEFINED 9 168007 16650 0
16 450 SH DEFINED 3 450 0 0
2 60 SH DEFINED 8 60 0 0
-------- --------
6716 185167
MERCK & CO INC COM 589331107 24246 578657 SH DEFINED 9 562848 5246 10563
12228 291846 SH DEFINED 3 288496 2100 1250
3 75 SH DEFINED 8 75 0 0
7135 170298 SH DEFINED 85 170298 0 0
-------- --------
43613 1040876
MERCURY GENL CORP NEW COM 589400100 141 2850 SH DEFINED 9 2850 0 0
-------- --------
141 2850
MEREDITH CORP COM 589433101 199 4037 SH DEFINED 9 4037 0 0
69 1395 SH DEFINED 85 1395 0 0
-------- --------
268 5432
MERIDIAN BIOSCIENCE INC COM 589584101 236 10054 SH DEFINED 9 10054 0 0
16 700 SH DEFINED 3 700 0 0
-------- --------
253 10754
MERITAGE HOSPITALITY GROUP I COM 59000K101 29 6338 SH DEFINED 3 6338 0 0
-------- --------
29 6338
MERIX CORP COM 590049102 692 72000 SH DEFINED 85 72000 0 0
-------- --------
692 72000
MERRILL LYNCH & CO INC COM 590188108 33854 432806 SH DEFINED 9 421126 6718 4962
11358 145204 SH DEFINED 3 67451 184 77569
4647 59409 SH DEFINED 85 59409 0 0
-------- --------
49859 637419
MESA LABS INC COM 59064R109 2 100 SH DEFINED 9 100 0 0
-------- --------
2 100
FORM 13F SEC NO 28-539
PAGE 156 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
METHANEX CORP COM 59151K108 25 1031 SH DEFINED 3 1031 0 0
-------- --------
25 1031
METHODE ELECTRS INC COM 591520200 113 11869 SH DEFINED 9 11869 0 0
39 4118 SH DEFINED 3 4118 0 0
1056 111000 SH DEFINED 85 111000 0 0
-------- --------
1208 126987
METLIFE INC COM 59156R108 16511 291303 SH DEFINED 9 280151 2699 8453
12450 219660 SH DEFINED 3 217376 420 1864
4 68 SH DEFINED 8 68 0 0
29074 512942 SH DEFINED 85 512942 0 0
-------- --------
58039 1023973
METROCORP BANCSHARES INC COM 591650106 49 2164 SH DEFINED 9 2164 0 0
-------- --------
49 2164
METSO CORP SPONSORED ADR 592671101 52 1400 SH DEFINED 9 1400 0 0
389 10572 SH DEFINED 3 10310 194 68
13 352 SH DEFINED 8 352 0 0
-------- --------
453 12324
METTLER TOLEDO INTERNATIONAL COM 592688105 6 92 SH DEFINED 9 92 0 0
-------- --------
6 92
MICHAELS STORES INC COM 594087108 1543 35440 SH DEFINED 3 35290 0 150
-------- --------
1543 35440
MICROS SYS INC COM 594901100 902 18438 SH DEFINED 9 18438 0 0
2183 44615 SH DEFINED 3 44243 92 280
5541 113260 SH DEFINED 85 113260 0 0
-------- --------
8625 176313
FORM 13F SEC NO 28-539
PAGE 157 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MICROSOFT CORP COM 594918104 99472 3636988 SH DEFINED 9 3536571 35325 65092
37133 1357685 SH DEFINED 3 1310028 4818 42839
116 4245 SH DEFINED 8 4245 0 0
31834 1163958 SH DEFINED 85 1163958 0 0
-------- --------
168555 6162876
MICROSTRATEGY INC CL A NEW 594972408 764 7500 SH DEFINED 85 7500 0 0
-------- --------
764 7500
MICROCHIP TECHNOLOGY INC COM 595017104 28591 881897 SH DEFINED 9 850128 28410 3359
9795 302120 SH DEFINED 3 210428 564 91128
3818 117777 SH DEFINED 85 117777 0 0
-------- --------
42204 1301794
MICRON TECHNOLOGY INC COM 595112103 1202 69092 SH DEFINED 9 68512 85 495
10 600 SH DEFINED 3 600 0 0
2480 142534 SH DEFINED 85 142534 0 0
-------- --------
3693 212226
MICROTEK MEDICAL HLDGS INC COM 59515B109 8 2250 SH DEFINED 3 2250 0 0
-------- --------
8 2250
MID-AMER APT CMNTYS INC COM 59522J103 20 330 SH DEFINED 3 330 0 0
-------- --------
20 330
MIDAS GROUP INC COM 595626102 1 33 SH DEFINED 9 33 0 0
-------- --------
1 33
MIDCAP SPDR TR UNIT SER 1 595635103 472 3425 SH DEFINED 9 2975 0 450
2795 20296 SH DEFINED 3 18996 0 1300
138 1000 SH DEFINED 8 1000 0 0
-------- --------
3404 24721
MIDWEST BANC HOLDINGS INC COM 598251106 163 6688 SH DEFINED 3 6688 0 0
-------- --------
163 6688
FORM 13F SEC NO 28-539
PAGE 158 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MILACRON INC COM 598709103 2 2000 SH DEFINED 9 2000 0 0
-------- --------
2 2000
MILLENNIUM PHARMACEUTICALS I COM 599902103 30 3000 SH DEFINED 9 3000 0 0
3 350 SH DEFINED 3 350 0 0
-------- --------
33 3350
MILLER HERMAN INC COM 600544100 448 13106 SH DEFINED 3 13106 0 0
-------- --------
448 13106
MILLIPORE CORP COM 601073109 95 1555 SH DEFINED 9 1555 0 0
108 1755 SH DEFINED 85 1755 0 0
-------- --------
203 3310
MINDSPEED TECHNOLOGIES INC COM 602682106 3 1481 SH DEFINED 9 1481 0 0
-------- --------
3 1481
MINE SAFETY APPLIANCES CO COM 602720104 26 725 SH DEFINED 9 725 0 0
-------- --------
26 725
MIPS TECHNOLOGIES INC COM 604567107 0 27 SH DEFINED 3 27 0 0
-------- --------
27
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 27 2100 SH DEFINED 9 2100 0 0
6 476 SH DEFINED 3 476 0 0
-------- --------
33 2576
FORM 13F SEC NO 28-539
PAGE 159 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MITSUI & CO LTD ADR 606827202 373 1478 SH DEFINED 3 1442 26 10
16 62 SH DEFINED 8 62 0 0
-------- --------
389 1540
MOBILE MINI INC COM 60740F105 32 1116 SH DEFINED 9 866 0 250
144 5072 SH DEFINED 3 5072 0 0
2304 81100 SH DEFINED 85 81100 0 0
-------- --------
2480 87288
MOHAWK INDS INC COM 608190104 127 1700 SH DEFINED 3 1700 0 0
-------- --------
127 1700
MOLINA HEALTHCARE INC COM 60855R100 61 1730 SH DEFINED 9 0 0 1730
69 1955 SH DEFINED 3 1955 0 0
2587 73175 SH DEFINED 85 73175 0 0
-------- --------
2718 76860
MOLEX INC COM 608554101 270 6923 SH DEFINED 9 6923 0 0
1741 44685 SH DEFINED 85 44685 0 0
-------- --------
2011 51608
MOLEX INC CL A 608554200 138 4191 SH DEFINED 9 4191 0 0
128 3897 SH DEFINED 3 3897 0 0
-------- --------
266 8088
MOLSON COORS BREWING CO CL B 60871R209 3601 52269 SH DEFINED 9 50609 600 1060
2359 34245 SH DEFINED 3 33795 0 450
4474 64934 SH DEFINED 85 64934 0 0
-------- --------
10435 151448
MONACO COACH CORP COM 60886R103 22 2000 SH DEFINED 9 2000 0 0
-------- --------
22 2000
MONEYGRAM INTL INC COM 60935Y109 30 1040 SH DEFINED 3 1040 0 0
-------- --------
30 1040
FORM 13F SEC NO 28-539
PAGE 160 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MONOGRAM BIOSCIENCES INC COM 60975U108 13 8500 SH DEFINED 3 8500 0 0
-------- --------
13 8500
MONSANTO CO NEW COM 61166W101 2045 43507 SH DEFINED 9 37983 272 5252
18247 388152 SH DEFINED 3 377690 0 10462
856 18214 SH DEFINED 85 18214 0 0
-------- --------
21149 449873
MONSTER WORLDWIDE INC COM 611742107 139 3832 SH DEFINED 9 3832 0 0
407 11250 SH DEFINED 3 11250 0 0
153 4237 SH DEFINED 85 4237 0 0
-------- --------
699 19319
MONTEREY GOURMET FOODS INC COM 612570101 57 15000 SH DEFINED 9 15000 0 0
1146 303130 SH DEFINED 85 303130 0 0
-------- --------
1203 318130
MONTGOMERY STR INCOME SECS I COM 614115103 52 3000 SH DEFINED 9 3000 0 0
-------- --------
52 3000
MOODYS CORP COM 615369105 2145 32813 SH DEFINED 9 29413 0 3400
5946 90945 SH DEFINED 3 90945 0 0
511 7814 SH DEFINED 85 7814 0 0
-------- --------
8602 131572
MORGAN STANLEY EMER MKTS FD COM 61744G107 8 321 SH DEFINED 9 321 0 0
-------- --------
8 321
MORGAN STANLEY EMER MKTS DEB COM 61744H105 168 16557 SH DEFINED 3 16557 0 0
-------- --------
168 16557
MORGAN STANLEY ASIA PAC FD I COM 61744U106 14 812 SH DEFINED 9 812 0 0
16 964 SH DEFINED 3 964 0 0
-------- --------
30 1776
FORM 13F SEC NO 28-539
PAGE 161 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
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 COM NEW 617446448 15234 208941 SH DEFINED 9 190923 7246 10772
28719 393890 SH DEFINED 3 337912 11944 44034
55 750 SH DEFINED 8 750 0 0
31796 436099 SH DEFINED 85 436099 0 0
-------- --------
75803 1039680
MORGAN STANLEY INDIA INVS FD COM 61745C105 5 100 SH DEFINED 3 100 0 0
-------- --------
5 100
MORGAN STANLEY GOVT INCOME TR 61745P106 2 240 SH DEFINED 9 240 0 0
-------- --------
2 240
MORGAN STANLEY MUN PREM INCOM 61745P429 37 3890 SH DEFINED 9 3890 0 0
55 5700 SH DEFINED 3 5700 0 0
-------- --------
92 9590
MORGAN STANLEY MUN INCOME III 61745P437 16 1587 SH DEFINED 9 1587 0 0
46 4665 SH DEFINED 3 4665 0 0
-------- --------
62 6252
MORGAN STANLEY MUN INC OPP II 61745P445 37 4034 SH DEFINED 9 4034 0 0
137 15100 SH DEFINED 3 15100 0 0
-------- --------
173 19134
MORGAN STANLEY MUN INCM OPPTN 61745P452 1 60 SH DEFINED 9 60 0 0
-------- --------
1 60
MORGAN STANLEY QULTY MUN SECS 61745P585 30 2028 SH DEFINED 3 2028 0 0
-------- --------
30 2028
MORGAN STANLEY QUALT MUN INCM 61745P734 89 6058 SH DEFINED 9 6058 0 0
56 3830 SH DEFINED 3 3830 0 0
-------- --------
145 9888
FORM 13F SEC NO 28-539
PAGE 162 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
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 28 1900 SH DEFINED 9 1900 0 0
90 6200 SH DEFINED 3 6200 0 0
-------- --------
118 8100
MORTONS RESTAURANT GRP INC N COM 619430101 318 20666 SH DEFINED 9 20237 0 429
135 8742 SH DEFINED 3 8742 0 0
2171 140900 SH DEFINED 85 140900 0 0
-------- --------
2624 170308
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 13643 545733 SH DEFINED 9 530452 5931 9350
12383 495330 SH DEFINED 3 486615 700 8015
25 1000 SH DEFINED 8 1000 0 0
6907 276267 SH DEFINED 85 276267 0 0
-------- --------
32958 1318330
MULTI COLOR CORP COM 625383104 4 150 SH DEFINED 3 150 0 0
-------- --------
4 150
MULTIBAND CORP COM 62544X100 1 1000 SH DEFINED 9 1000 0 0
-------- --------
1 1000
MUNIHOLDINGS N J INSD FD INC COM 625936109 55 3625 SH DEFINED 3 0 3625 0
-------- --------
55 3625
MUNIASSETS FD INC COM 62618Q106 10 663 SH DEFINED 9 663 0 0
14 979 SH DEFINED 3 979 0 0
-------- --------
24 1642
MUNICIPAL HIGH INCOME FD INC COM 626214100 13 1662 SH DEFINED 9 1662 0 0
-------- --------
13 1662
FORM 13F SEC NO 28-539
PAGE 163 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 11 381 SH DEFINED 9 381 0 0
5 190 SH DEFINED 3 190 0 0
-------- --------
16 571
MUNIHOLDINGS FLA INSD FD COM 62624W105 28 1950 SH DEFINED 3 1950 0 0
-------- --------
28 1950
MUNIENHANCED FD INC COM 626243109 134 12132 SH DEFINED 3 12132 0 0
-------- --------
134 12132
MUNIVEST FD II INC COM 62629P105 9 557 SH DEFINED 9 557 0 0
-------- --------
9 557
MUNIVEST FD INC COM 626295109 10 1000 SH DEFINED 9 1000 0 0
62 6248 SH DEFINED 3 6248 0 0
-------- --------
72 7248
MUNIYIELD FLA FD COM 626297105 283 19860 SH DEFINED 3 19860 0 0
-------- --------
283 19860
MUNIYIELD FLA INSD FD COM 626298103 70 5002 SH DEFINED 3 5002 0 0
-------- --------
70 5002
MUNIYIELD FD INC COM 626299101 69 4456 SH DEFINED 3 4456 0 0
-------- --------
69 4456
MUNIYIELD INSD FD INC COM 62630E107 124 8665 SH DEFINED 9 8665 0 0
125 8759 SH DEFINED 3 8759 0 0
-------- --------
249 17424
MUNIYIELD MICH INSD FD INC COM 62630J106 251 17103 SH DEFINED 9 9000 0 8103
211 14409 SH DEFINED 3 14084 0 325
-------- --------
462 31512
FORM 13F SEC NO 28-539
PAGE 164 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MUNIYIELD N J FD INC COM 62630L101 53 3450 SH DEFINED 3 0 3450 0
-------- --------
53 3450
MUNIYIELD MICH INSD FD II IN COM 626300107 303 21660 SH DEFINED 9 3744 0 17916
192 13712 SH DEFINED 3 11712 0 2000
-------- --------
496 35372
MUNIYIELD QUALITY FD INC COM 626302103 272 18744 SH DEFINED 3 18744 0 0
-------- --------
272 18744
MURPHY OIL CORP COM 626717102 696 14630 SH DEFINED 9 9830 0 4800
293 6170 SH DEFINED 85 6170 0 0
-------- --------
989 20800
MYLAN LABS INC COM 628530107 4264 211831 SH DEFINED 9 208606 100 3125
1513 75165 SH DEFINED 3 74165 0 1000
140 6939 SH DEFINED 85 6939 0 0
-------- --------
5917 293935
NB & T FINL GROUP INC COM 62874M104 309 14972 SH DEFINED 3 14972 0 0
-------- --------
309 14972
NCI BUILDING SYS INC COM 628852105 12 200 SH DEFINED 3 200 0 0
-------- --------
12 200
NCR CORP NEW COM 62886E108 907 22981 SH DEFINED 9 22981 0 0
136 3453 SH DEFINED 3 3353 0 100
4 105 SH DEFINED 8 105 0 0
237 6007 SH DEFINED 85 6007 0 0
-------- --------
1285 32546
NCI INC CL A 62886K104 21 1710 SH DEFINED 9 1336 0 374
93 7758 SH DEFINED 3 7758 0 0
1505 125500 SH DEFINED 85 125500 0 0
-------- --------
1618 134968
FORM 13F SEC NO 28-539
PAGE 165 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NGP CAP RES CO COM 62912R107 1255 86000 SH DEFINED 85 86000 0 0
-------- --------
1255 86000
NII HLDGS INC CL B NEW 62913F201 3151 50693 SH DEFINED 9 50438 0 255
4248 68341 SH DEFINED 3 67459 106 776
8758 140900 SH DEFINED 85 140900 0 0
-------- --------
16157 259934
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 92 172 SH DEFINED 9 137 35 0
-------- --------
92 172
NYSE GROUP INC COM 62949W103 7 100 SH DEFINED 9 100 0 0
15 200 SH DEFINED 3 200 0 0
-------- --------
22 300
NABI BIOPHARMACEUTICALS COM 629519109 3 600 SH DEFINED 3 600 0 0
-------- --------
3 600
NAM TAI ELECTRS INC COM PAR $0.02 629865205 10 800 SH DEFINED 9 800 0 0
-------- --------
10 800
NANOMETRICS INC COM 630077105 878 94870 SH DEFINED 85 94870 0 0
-------- --------
878 94870
NARA BANCORP INC COM 63080P105 37 2000 SH DEFINED 9 2000 0 0
-------- --------
37 2000
FORM 13F SEC NO 28-539
PAGE 166 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NASDAQ 100 TR UNIT SER 1 631100104 15 380 SH DEFINED 9 380 0 0
567 13940 SH DEFINED 3 13648 0 292
-------- --------
582 14320
NASDAQ STOCK MARKET INC COM 631103108 2 50 SH DEFINED 3 50 0 0
-------- --------
2 50
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 10 75 SH DEFINED 9 75 0 0
2 17 SH DEFINED 3 17 0 0
-------- --------
13 92
NATIONAL ATLANTIC HLDGS CORP COM 63253Y107 1819 158830 SH DEFINED 85 158830 0 0
-------- --------
1819 158830
NATIONAL CITY CORP COM 635405103 17443 476594 SH DEFINED 9 453711 10066 12817
11993 327667 SH DEFINED 3 293133 378 34156
17 457 SH DEFINED 8 457 0 0
19554 534255 SH DEFINED 85 534255 0 0
-------- --------
49006 1338973
NATIONAL DENTEX CORP COM 63563H109 1689 85930 SH DEFINED 85 85930 0 0
-------- --------
1689 85930
NATIONAL FUEL GAS CO N J COM 636180101 244 6726 SH DEFINED 9 6726 0 0
57 1580 SH DEFINED 3 880 0 700
-------- --------
302 8306
NATIONAL GRID PLC SPON ADR NEW 636274300 7 112 SH DEFINED 9 112 0 0
6 93 SH DEFINED 3 93 0 0
-------- --------
13 205
NATIONAL HEALTH INVS INC COM 63633D104 45 1600 SH DEFINED 9 1600 0 0
-------- --------
45 1600
FORM 13F SEC NO 28-539
PAGE 167 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
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 OILWELL VARCO INC COM 637071101 1980 33814 SH DEFINED 9 33114 0 700
1676 28628 SH DEFINED 3 28126 92 410
8019 136965 SH DEFINED 85 136965 0 0
-------- --------
11675 199407
NATIONAL SEMICONDUCTOR CORP COM 637640103 290 12340 SH DEFINED 9 12340 0 0
98 4183 SH DEFINED 3 4183 0 0
732 31126 SH DEFINED 85 31126 0 0
-------- --------
1121 47649
NATIONAL WESTN LIFE INS CO CL A 638522102 23 100 SH DEFINED 9 100 0 0
-------- --------
23 100
NATIONAL WESTMINSTER BK PLC ADR REP PREF B 638539700 10 400 SH DEFINED 9 400 0 0
-------- --------
10 400
NATIONWIDE FINL SVCS INC CL A 638612101 898 18667 SH DEFINED 9 18533 0 134
1 26 SH DEFINED 3 26 0 0
-------- --------
899 18693
NATIONWIDE HEALTH PPTYS INC COM 638620104 267 10000 SH DEFINED 9 10000 0 0
-------- --------
267 10000
NAVISTAR FINL CORP NOTE 4.750% 4 638902AM8 100 1000 SH DEFINED 3 1000 0 0
-------- --------
100 1000
NATUZZI S P A ADR 63905A101 40 5482 SH DEFINED 9 5482 0 0
15 2077 SH DEFINED 3 2077 0 0
138 19000 SH DEFINED 85 19000 0 0
-------- --------
192 26559
NAVISTAR INTL CORP NEW COM 63934E108 47 1806 SH DEFINED 9 1806 0 0
53 2036 SH DEFINED 85 2036 0 0
-------- --------
99 3842
FORM 13F SEC NO 28-539
PAGE 168 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NAVTEQ CORP COM 63936L100 13 500 SH DEFINED 9 500 0 0
6 230 SH DEFINED 3 230 0 0
-------- --------
19 730
NEENAH PAPER INC COM 640079109 5 156 SH DEFINED 9 156 0 0
2 52 SH DEFINED 3 52 0 0
-------- --------
7 208
NEKTAR THERAPEUTICS COM 640268108 74 5150 SH DEFINED 9 5150 0 0
1 70 SH DEFINED 3 70 0 0
-------- --------
75 5220
NEOGEN CORP COM 640491106 135 6250 SH DEFINED 3 6250 0 0
-------- --------
135 6250
NEOWARE INC COM 64065P102 1 42 SH DEFINED 3 42 0 0
-------- --------
1 42
NEOPHARM INC COM 640919106 2 379 SH DEFINED 3 379 0 0
-------- --------
2 379
NETFLIX COM INC COM 64110L106 30 1300 SH DEFINED 3 1300 0 0
-------- --------
30 1300
NETGEAR INC COM 64111Q104 244 11856 SH DEFINED 9 11612 0 244
102 4960 SH DEFINED 3 4960 0 0
1692 82200 SH DEFINED 85 82200 0 0
-------- --------
2039 99016
NETWORK APPLIANCE INC COM 64120L104 826 22310 SH DEFINED 9 22085 0 225
70 1901 SH DEFINED 3 1901 0 0
457 12350 SH DEFINED 85 12350 0 0
-------- --------
1353 36561
FORM 13F SEC NO 28-539
PAGE 169 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NEUROCRINE BIOSCIENCES INC COM 64125C109 108 10000 SH DEFINED 9 10000 0 0
4 390 SH DEFINED 3 390 0 0
-------- --------
112 10390
NEUBERGER BERMAN REAL INCM F COM 64126D106 26 980 SH DEFINED 3 980 0 0
-------- --------
26 980
NEUSTAR INC CL A 64126X201 1 20 SH DEFINED 3 20 0 0
-------- --------
1 20
NEUBERGER BERMAN RE ES SEC F COM 64190A103 42 2445 SH DEFINED 3 2445 0 0
-------- --------
42 2445
NEW BRUNSWICK SCIENTIFIC INC COM 642876106 107 13662 SH DEFINED 9 13662 0 0
-------- --------
107 13662
NEW JERSEY RES COM 646025106 15 300 SH DEFINED 9 300 0 0
10 200 SH DEFINED 3 200 0 0
-------- --------
25 500
NEW PLAN EXCEL RLTY TR INC COM 648053106 14 500 SH DEFINED 9 500 0 0
202 7471 SH DEFINED 3 7471 0 0
-------- --------
216 7971
NEW YORK CMNTY BANCORP INC COM 649445103 760 46399 SH DEFINED 9 46399 0 0
107 6524 SH DEFINED 3 6524 0 0
2457 150000 SH DEFINED 85 150000 0 0
-------- --------
3324 202923
NEW YORK TIMES CO CL A 650111107 736 32032 SH DEFINED 9 32032 0 0
95 4128 SH DEFINED 3 4128 0 0
4 157 SH DEFINED 8 157 0 0
2867 124781 SH DEFINED 85 124781 0 0
-------- --------
3702 161098
FORM 13F SEC NO 28-539
PAGE 170 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NEWALLIANCE BANCSHARES INC COM 650203102 66 4530 SH DEFINED 9 1700 0 2830
47 3204 SH DEFINED 3 3204 0 0
1766 120550 SH DEFINED 85 120550 0 0
-------- --------
1879 128284
NEWELL RUBBERMAID INC COM 651229106 3106 109681 SH DEFINED 9 108064 0 1617
5730 202338 SH DEFINED 3 198738 0 3600
259 9136 SH DEFINED 85 9136 0 0
-------- --------
9095 321155
NEWFIELD EXPL CO COM 651290108 4 114 SH DEFINED 3 114 0 0
-------- --------
4 114
NEWMONT MINING CORP COM 651639106 978 22868 SH DEFINED 9 22868 0 0
683 15985 SH DEFINED 3 14485 0 1500
633 14817 SH DEFINED 85 14817 0 0
-------- --------
2294 53670
NEWPORT CORP COM 651824104 8 502 SH DEFINED 9 502 0 0
-------- --------
8 502
NEWS CORP CL A 65248E104 1393 70895 SH DEFINED 9 70895 0 0
25 1273 SH DEFINED 3 1273 0 0
4148 211103 SH DEFINED 85 211103 0 0
-------- --------
5566 283271
NEWS CORP CL B 65248E203 3902 189031 SH DEFINED 9 169463 6776 12792
357 17318 SH DEFINED 3 17318 0 0
7759 375900 SH DEFINED 85 375900 0 0
-------- --------
12018 582249
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 7 300 SH DEFINED 3 300 0 0
-------- --------
7 300
FORM 13F SEC NO 28-539
PAGE 171 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NICE SYS LTD SPONSORED ADR 653656108 560 20248 SH DEFINED 9 19924 0 324
183 6598 SH DEFINED 3 6598 0 0
2947 106500 SH DEFINED 85 106500 0 0
-------- --------
3690 133346
NICHOLAS-APPLEGATE CV & INC COM 65370F101 95 6015 SH DEFINED 9 6015 0 0
32 2000 SH DEFINED 3 2000 0 0
-------- --------
126 8015
NICOR INC COM 654086107 97 2271 SH DEFINED 9 2271 0 0
139 3250 SH DEFINED 3 3250 0 0
63 1465 SH DEFINED 85 1465 0 0
-------- --------
299 6986
NIKE INC CL B 654106103 18280 208632 SH DEFINED 9 203979 1194 3459
5542 63252 SH DEFINED 3 35434 90 27728
563 6421 SH DEFINED 85 6421 0 0
-------- --------
24385 278305
99 CENTS ONLY STORES COM 65440K106 32 2738 SH DEFINED 9 2738 0 0
11 900 SH DEFINED 3 900 0 0
-------- --------
43 3638
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4 144 SH DEFINED 3 144 0 0
-------- --------
4 144
NISOURCE INC COM 65473P105 6550 301275 SH DEFINED 9 288762 7950 4563
2613 120190 SH DEFINED 3 117290 400 2500
48 2200 SH DEFINED 8 2200 0 0
2000 92000 SH DEFINED 85 92000 0 0
-------- --------
11211 515665
NISSAN MOTORS SPONSORED ADR 654744408 36 1600 SH DEFINED 9 1600 0 0
4 158 SH DEFINED 3 158 0 0
-------- --------
39 1758
FORM 13F SEC NO 28-539
PAGE 172 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
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 159 8100 SH DEFINED 9 7925 0 175
396 20116 SH DEFINED 3 20116 0 0
-------- --------
556 28216
NOBLE ENERGY INC COM 655044105 75 1647 SH DEFINED 3 1647 0 0
-------- --------
75 1647
NOMURA HLDGS INC SPONSORED ADR 65535H208 9 515 SH DEFINED 3 515 0 0
-------- --------
9 515
NORDSON CORP COM 655663102 14 350 SH DEFINED 9 350 0 0
-------- --------
14 350
NORDSTROM INC COM 655664100 13243 313074 SH DEFINED 9 283931 11688 17455
2880 68079 SH DEFINED 3 68079 0 0
17305 409093 SH DEFINED 85 409093 0 0
-------- --------
33427 790246
NORFOLK SOUTHERN CORP COM 655844108 2527 57360 SH DEFINED 9 48960 1900 6500
970 22017 SH DEFINED 3 18939 0 3078
1714 38915 SH DEFINED 85 38915 0 0
-------- --------
5211 118292
NORTEL NETWORKS CORP NEW NOTE 4.250% 9 656568AB8 190 2000 SH DEFINED 3 2000 0 0
-------- --------
190 2000
NORTEL NETWORKS CORP NEW COM 656568102 7 2835 SH DEFINED 9 2605 80 150
10 4320 SH DEFINED 3 4320 0 0
-------- --------
16 7155
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 6 168 SH DEFINED 3 168 0 0
-------- --------
6 168
FORM 13F SEC NO 28-539
PAGE 173 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
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 3823 133479 SH DEFINED 9 127567 4050 1862
1287 44948 SH DEFINED 3 44598 150 200
440 15354 SH DEFINED 85 15354 0 0
-------- --------
5550 193781
NORTH POINTE HLDGS CORP COM 661696104 628 67840 SH DEFINED 85 67840 0 0
-------- --------
628 67840
NORTH VALLEY BANCORP COM 66304M105 246 13953 SH DEFINED 85 13953 0 0
-------- --------
246 13953
NORTHEAST UTILS COM 664397106 14 585 SH DEFINED 9 485 0 100
73 3152 SH DEFINED 3 2852 0 300
-------- --------
87 3737
NORTHERN EMPIRE BANCSHARES COM 665112108 29 1050 SH DEFINED 9 1050 0 0
-------- --------
29 1050
NORTHERN TR CORP COM 665859104 15437 264194 SH DEFINED 9 249970 4006 10218
5715 97806 SH DEFINED 3 95746 900 1160
48 825 SH DEFINED 8 825 0 0
12388 212017 SH DEFINED 85 212017 0 0
-------- --------
33588 574842
NORTHRIM BANCORP INC COM 666762109 263 10000 SH DEFINED 85 10000 0 0
-------- --------
263 10000
NORTHROP GRUMMAN CORP COM 666807102 989 14535 SH DEFINED 9 12651 0 1884
673 9887 SH DEFINED 3 9031 0 856
3397 49905 SH DEFINED 85 49905 0 0
-------- --------
5059 74327
NORTHWEST NAT GAS CO COM 667655104 15 375 SH DEFINED 3 375 0 0
-------- --------
15 375
FORM 13F SEC NO 28-539
PAGE 174 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NORTHWEST PIPE CO COM 667746101 701 23370 SH DEFINED 85 23370 0 0
-------- --------
701 23370
NOVAGOLD RES INC COM NEW 66987E206 208 13250 SH DEFINED 9 13250 0 0
-------- --------
208 13250
NOVARTIS A G SPONSORED ADR 66987V109 26524 453867 SH DEFINED 9 447183 2924 3760
12390 212019 SH DEFINED 3 125113 359 86547
25 429 SH DEFINED 85 429 0 0
-------- --------
38939 666315
NOVASTAR FINL INC COM 669947400 29 1000 SH DEFINED 9 1000 0 0
11 375 SH DEFINED 3 375 0 0
-------- --------
40 1375
NOVELIS INC COM 67000X106 2 90 SH DEFINED 3 0 0 90
-------- --------
2 90
NOVELL INC COM 670006105 145 23848 SH DEFINED 9 23848 0 0
1 200 SH DEFINED 3 200 0 0
68 11190 SH DEFINED 85 11190 0 0
-------- --------
215 35238
NOVELLUS SYS INC COM 670008101 511 18492 SH DEFINED 9 16852 240 1400
122 4398 SH DEFINED 3 4398 0 0
1 44 SH DEFINED 8 44 0 0
863 31200 SH DEFINED 85 31200 0 0
-------- --------
1497 54134
NOVO-NORDISK A S ADR 670100205 97 1300 SH DEFINED 9 1300 0 0
-------- --------
97 1300
NSTAR COM 67019E107 8 225 SH DEFINED 9 225 0 0
156 4682 SH DEFINED 3 4682 0 0
-------- --------
164 4907
FORM 13F SEC NO 28-539
PAGE 175 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUANCE COMMUNICATIONS INC COM 67020Y100 18 2200 SH DEFINED 9 2200 0 0
-------- --------
18 2200
NUCOR CORP COM 670346105 793 16033 SH DEFINED 9 16033 0 0
819 16551 SH DEFINED 3 16551 0 0
22 450 SH DEFINED 8 450 0 0
1880 37990 SH DEFINED 85 37990 0 0
-------- --------
3515 71024
NUMEREX CORP PA CL A 67053A102 1413 140000 SH DEFINED 3 140000 0 0
-------- --------
1413 140000
NUVEEN INSD PREM INCOME MUN COM 6706D8104 210 16182 SH DEFINED 3 15507 0 675
-------- --------
210 16182
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 109 5755 SH DEFINED 3 5755 0 0
-------- --------
109 5755
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 55 3000 SH DEFINED 3 3000 0 0
-------- --------
55 3000
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 36 1904 SH DEFINED 3 1904 0 0
-------- --------
36 1904
NUVEEN EQUITY PREM ADV FD COM 6706ET107 19 1000 SH DEFINED 3 1000 0 0
-------- --------
19 1000
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 14 1070 SH DEFINED 9 1070 0 0
32 2500 SH DEFINED 3 1500 0 1000
-------- --------
46 3570
NUVEEN PA PREM INCOME MUN FD COM 67061F101 23 1726 SH DEFINED 9 0 1726 0
-------- --------
23 1726
FORM 13F SEC NO 28-539
PAGE 176 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 61 6250 SH DEFINED 3 6250 0 0
-------- --------
61 6250
NUVEEN INVT QUALITY MUN FD I COM 67062E103 137 8946 SH DEFINED 3 8946 0 0
-------- --------
137 8946
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 10 700 SH DEFINED 9 700 0 0
180 12631 SH DEFINED 3 3431 0 9200
-------- --------
190 13331
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 68 4300 SH DEFINED 9 4300 0 0
174 11072 SH DEFINED 3 11072 0 0
-------- --------
242 15372
NUVEEN MUN INCOME FD INC COM 67062J102 50 4878 SH DEFINED 3 0 0 4878
-------- --------
50 4878
NUVEEN INSD QUALITY MUN FD I COM 67062N103 22 1533 SH DEFINED 9 0 1533 0
121 8250 SH DEFINED 3 8250 0 0
-------- --------
143 9783
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 11 700 SH DEFINED 9 700 0 0
138 9200 SH DEFINED 3 9200 0 0
-------- --------
149 9900
NUVEEN PREM INCOME MUN FD COM 67062T100 1 60 SH DEFINED 9 60 0 0
345 24559 SH DEFINED 3 24559 0 0
-------- --------
346 24619
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 82 5507 SH DEFINED 9 2622 0 2885
145 9669 SH DEFINED 3 9669 0 0
-------- --------
227 15176
NUVEEN N Y INVT QUALITY MUN COM 67062X101 6 461 SH DEFINED 9 0 0 461
-------- --------
6 461
FORM 13F SEC NO 28-539
PAGE 177 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 10 700 SH DEFINED 9 700 0 0
245 18010 SH DEFINED 3 8410 0 9600
-------- --------
254 18710
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 166 11800 SH DEFINED 3 11800 0 0
-------- --------
166 11800
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 50 3697 SH DEFINED 3 0 0 3697
-------- --------
50 3697
NUVEEN INS FL TX FR ADV MUN COM 670655109 182 13333 SH DEFINED 3 13333 0 0
-------- --------
182 13333
NVIDIA CORP COM 67066G104 5519 186530 SH DEFINED 9 167404 6562 12564
427 14415 SH DEFINED 3 14415 0 0
12657 427735 SH DEFINED 85 427735 0 0
-------- --------
18603 628680
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 49 3200 SH DEFINED 3 2200 0 1000
-------- --------
49 3200
NUVEEN MUN HIGH INC OPP FD COM 670682103 303 18000 SH DEFINED 3 18000 0 0
-------- --------
303 18000
NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 54 3579 SH DEFINED 9 3579 0 0
-------- --------
54 3579
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 83 5000 SH DEFINED 3 5000 0 0
-------- --------
83 5000
NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 7 500 SH DEFINED 9 0 0 500
-------- --------
7 500
NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 39 2441 SH DEFINED 3 1081 0 1360
-------- --------
39 2441
FORM 13F SEC NO 28-539
PAGE 178 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVASIVE INC COM 670704105 51 2549 SH DEFINED 9 2174 0 375
152 7583 SH DEFINED 3 7583 0 0
2445 121600 SH DEFINED 85 121600 0 0
-------- --------
2649 131732
NUVEEN REAL ESTATE INCOME FD COM 67071B108 16 600 SH DEFINED 9 600 0 0
-------- --------
16 600
NUVEEN QUALITY PFD INCOME FD COM 67071S101 73 5100 SH DEFINED 9 5100 0 0
20 1400 SH DEFINED 3 1400 0 0
-------- --------
93 6500
NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 12 800 SH DEFINED 9 800 0 0
-------- --------
12 800
NUVEEN QUALITY PFD INCOME FD COM 67072C105 6 400 SH DEFINED 9 400 0 0
131 8961 SH DEFINED 3 7961 0 1000
-------- --------
137 9361
NUVELO INC COM NEW 67072M301 2 100 SH DEFINED 9 100 0 0
9 500 SH DEFINED 3 500 0 0
-------- --------
11 600
NUVEEN PFD & CONV INC FD COM 67073B106 24 1708 SH DEFINED 9 1708 0 0
7 500 SH DEFINED 3 0 0 500
-------- --------
30 2208
NUVEEN PFD & CONV INCOME FD COM SHS 67073D102 23 1666 SH DEFINED 9 1666 0 0
28 2015 SH DEFINED 3 2015 0 0
-------- --------
50 3681
OGE ENERGY CORP COM 670837103 43 1200 SH DEFINED 9 1200 0 0
170 4720 SH DEFINED 3 1820 0 2900
-------- --------
214 5920
FORM 13F SEC NO 28-539
PAGE 179 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN INVTS INC CL A 67090F106 26698 521140 SH DEFINED 9 515227 3238 2675
9596 187319 SH DEFINED 3 126800 172 60347
512 10000 SH DEFINED 85 10000 0 0
-------- --------
36807 718459
NUVEEN MUN VALUE FD INC COM 670928100 148 14685 SH DEFINED 9 14685 0 0
1448 143342 SH DEFINED 3 133342 10000 0
-------- --------
1596 158027
NUVEEN FLA INVT QUALITY MUN COM 670970102 17 1230 SH DEFINED 3 1230 0 0
-------- --------
17 1230
NUVEEN SELECT QUALITY MUN FD COM 670973106 21 1339 SH DEFINED 9 1339 0 0
184 11725 SH DEFINED 3 10625 1100 0
-------- --------
205 13064
NUVEEN QUALITY INCOME MUN FD COM 670977107 10 637 SH DEFINED 9 637 0 0
231 15453 SH DEFINED 3 8297 7156 0
-------- --------
240 16090
NUVEEN FLA QUALITY INCOME MU COM 670978105 122 8861 SH DEFINED 3 8861 0 0
-------- --------
122 8861
NUVEEN MICH QUALITY INCOME M COM 670979103 1436 97313 SH DEFINED 3 97313 0 0
-------- --------
1436 97313
NUVEEN OHIO QUALITY INCOME M COM 670980101 730 46793 SH DEFINED 9 46793 0 0
8 535 SH DEFINED 3 535 0 0
-------- --------
738 47328
NUVEEN INSD MUN OPPORTUNITY COM 670984103 53 3563 SH DEFINED 9 3563 0 0
506 34202 SH DEFINED 3 34202 0 0
-------- --------
559 37765
NUVEEN NY QUALITY INCM MUN F COM 670986108 7 523 SH DEFINED 9 0 0 523
-------- --------
7 523
FORM 13F SEC NO 28-539
PAGE 180 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN PREMIER INSD MUN INCO COM 670987106 15 1000 SH DEFINED 9 1000 0 0
-------- --------
15 1000
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 39 2646 SH DEFINED 3 96 2550 0
-------- --------
39 2646
NUVEEN MICH PREM INCOME MUN COM 67101Q109 711 48017 SH DEFINED 3 48017 0 0
-------- --------
711 48017
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 3 100 SH DEFINED 9 100 0 0
149 4695 SH DEFINED 3 4495 0 200
-------- --------
152 4795
OSI PHARMACEUTICALS INC COM 671040103 6 170 SH DEFINED 9 170 0 0
-------- --------
6 170
OSI SYSTEMS INC COM 671044105 169 8600 SH DEFINED 9 8600 0 0
43 2200 SH DEFINED 3 2200 0 0
2129 108600 SH DEFINED 85 108600 0 0
-------- --------
2340 119400
OAK HILL FINL INC COM 671337103 34 1385 SH DEFINED 9 1385 0 0
-------- --------
34 1385
OCCIDENTAL PETE CORP DEL COM 674599105 1543 32080 SH DEFINED 9 32080 0 0
694 14431 SH DEFINED 3 12131 500 1800
26 550 SH DEFINED 8 550 0 0
1377 28625 SH DEFINED 85 28625 0 0
-------- --------
3641 75686
FORM 13F SEC NO 28-539
PAGE 181 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OCEANEERING INTL INC COM 675232102 80 2600 SH DEFINED 3 2600 0 0
-------- --------
80 2600
ODYSSEY MARINE EXPLORATION I COM 676118102 5 2000 SH DEFINED 9 2000 0 0
-------- --------
5 2000
OFFICEMAX INC DEL COM 67622P101 85 2082 SH DEFINED 9 2082 0 0
96 2348 SH DEFINED 85 2348 0 0
-------- --------
180 4430
OFFICE DEPOT INC COM 676220106 1559 39258 SH DEFINED 9 39258 0 0
20 502 SH DEFINED 3 502 0 0
2414 60799 SH DEFINED 85 60799 0 0
-------- --------
3992 100559
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 247 1900 SH DEFINED 3 1900 0 0
-------- --------
247 1900
OLD NATL BANCORP IND COM 680033107 1703 89187 SH DEFINED 3 89187 0 0
-------- --------
1703 89187
OLD REP INTL CORP COM 680223104 22 1000 SH DEFINED 9 1000 0 0
71 3222 SH DEFINED 3 3222 0 0
1119 50533 SH DEFINED 85 50533 0 0
-------- --------
1213 54755
OLD SECOND BANCORP INC ILL COM 680277100 1680 56083 SH DEFINED 3 54083 0 2000
-------- --------
1680 56083
OLIN CORP COM PAR $1 680665205 2 105 SH DEFINED 9 105 0 0
5 300 SH DEFINED 3 300 0 0
-------- --------
6 405
OLYMPIC STEEL INC COM 68162K106 75 3000 SH DEFINED 9 3000 0 0
-------- --------
75 3000
FORM 13F SEC NO 28-539
PAGE 182 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
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 389 9039 SH DEFINED 9 9039 0 0
129 3000 SH DEFINED 3 3000 0 0
-------- --------
519 12039
OMNICOM GROUP INC COM 681919106 18769 200519 SH DEFINED 9 187963 8250 4306
9462 101085 SH DEFINED 3 67588 350 33147
37 400 SH DEFINED 8 400 0 0
548 5858 SH DEFINED 85 5858 0 0
-------- --------
28816 307862
OMEGA HEALTHCARE INVS INC COM 681936100 15 1000 SH DEFINED 3 1000 0 0
-------- --------
15 1000
OMNIVISION TECHNOLOGIES INC COM 682128103 7 475 SH DEFINED 3 475 0 0
-------- --------
7 475
ON ASSIGNMENT INC COM 682159108 1250 126930 SH DEFINED 85 126930 0 0
-------- --------
1250 126930
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 325 5775 SH DEFINED 3 5775 0 0
20 350 SH DEFINED 8 350 0 0
-------- --------
345 6125
ONEOK INC NEW COM 682680103 23 600 SH DEFINED 9 600 0 0
-------- --------
23 600
ONYX PHARMACEUTICALS INC COM 683399109 4 250 SH DEFINED 9 250 0 0
-------- --------
4 250
OPENWAVE SYS INC COM NEW 683718308 2 233 SH DEFINED 3 233 0 0
-------- --------
2 233
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2 65 SH DEFINED 8 65 0 0
-------- --------
2 65
FORM 13F SEC NO 28-539
PAGE 183 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OPSWARE INC COM 68383A101 2 200 SH DEFINED 9 200 0 0
-------- --------
2 200
ORACLE CORP COM 68389X105 23392 1318612 SH DEFINED 9 1235755 37470 45387
3959 223191 SH DEFINED 3 211479 600 11112
43 2415 SH DEFINED 8 2415 0 0
12360 696744 SH DEFINED 85 696744 0 0
-------- --------
39755 2240962
OPTION CARE INC COM 683948103 25 1875 SH DEFINED 3 1875 0 0
-------- --------
25 1875
ORASURE TECHNOLOGIES INC COM 68554V108 65 8092 SH DEFINED 9 8092 0 0
-------- --------
65 8092
ORCHID CELLMARK INC COM 68573C107 0 200 SH DEFINED 3 200 0 0
-------- --------
200
OREGON STL MLS INC COM 686079104 1 20 SH DEFINED 9 20 0 0
-------- --------
1 20
O REILLY AUTOMOTIVE INC COM 686091109 113 3400 SH DEFINED 3 3400 0 0
-------- --------
113 3400
OSHKOSH TRUCK CORP COM 688239201 10 200 SH DEFINED 9 200 0 0
92 1825 SH DEFINED 3 1825 0 0
-------- --------
102 2025
OSTEOTECH INC COM 688582105 98 24000 SH DEFINED 9 24000 0 0
1238 302630 SH DEFINED 85 302630 0 0
-------- --------
1336 326630
OTTER TAIL CORP COM 689648103 78 2658 SH DEFINED 3 2658 0 0
-------- --------
78 2658
FORM 13F SEC NO 28-539
PAGE 184 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OVERSEAS SHIPHOLDING GROUP I COM 690368105 52 845 SH DEFINED 9 0 0 845
59 950 SH DEFINED 3 950 0 0
2202 35650 SH DEFINED 85 35650 0 0
-------- --------
2313 37445
OWENS ILL INC COM NEW 690768403 62 4000 SH DEFINED 9 4000 0 0
-------- --------
62 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 445 10673 SH DEFINED 9 10673 0 0
90 2150 SH DEFINED 3 2150 0 0
2882 69206 SH DEFINED 85 69206 0 0
-------- --------
3417 82029
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
PGT INC COM 69336V101 56 3963 SH DEFINED 9 3479 0 484
138 9817 SH DEFINED 3 9817 0 0
2195 156100 SH DEFINED 85 156100 0 0
-------- --------
2389 169880
PICO HLDGS INC COM NEW 693366205 25 759 SH DEFINED 9 759 0 0
-------- --------
25 759
PMC-SIERRA INC COM 69344F106 508 85471 SH DEFINED 9 84747 0 724
212 35660 SH DEFINED 3 33892 450 1318
4892 823515 SH DEFINED 85 823515 0 0
-------- --------
5611 944646
FORM 13F SEC NO 28-539
PAGE 185 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
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 558 12737 SH DEFINED 9 12737 0 0
1 31 SH DEFINED 3 31 0 0
858 19589 SH DEFINED 85 19589 0 0
-------- --------
1418 32357
PNC FINL SVCS GROUP INC COM 693475105 5218 72031 SH DEFINED 9 69490 1541 1000
610 8416 SH DEFINED 3 8416 0 0
708 9770 SH DEFINED 85 9770 0 0
-------- --------
6535 90217
PNM RES INC COM 69349H107 4 150 SH DEFINED 3 150 0 0
-------- --------
4 150
PPG INDS INC COM 693506107 5422 80826 SH DEFINED 9 78906 0 1920
1115 16616 SH DEFINED 3 16016 0 600
2368 35298 SH DEFINED 85 35298 0 0
-------- --------
8904 132740
PPL CORP COM 69351T106 435 13221 SH DEFINED 9 13221 0 0
281 8555 SH DEFINED 3 6555 0 2000
413 12559 SH DEFINED 85 12559 0 0
-------- --------
1130 34335
PVF CAPITAL CORP COM 693654105 286 27800 SH DEFINED 9 27800 0 0
-------- --------
286 27800
PW EAGLE INC COM 69366Y108 3 100 SH DEFINED 3 0 0 100
-------- --------
3 100
PACCAR INC COM 693718108 488 8559 SH DEFINED 9 8559 0 0
13 225 SH DEFINED 3 225 0 0
471 8254 SH DEFINED 85 8254 0 0
-------- --------
972 17038
PACHOLDER HIGH YIELD FD INC COM 693742108 157 15402 SH DEFINED 9 15402 0 0
19 1909 SH DEFINED 3 1500 0 409
-------- --------
176 17311
FORM 13F SEC NO 28-539
PAGE 186 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
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 MERCANTILE BANCORP COM 694552100 92 5693 SH DEFINED 9 5693 0 0
-------- --------
92 5693
PACKAGING CORP AMER COM 695156109 9 400 SH DEFINED 9 400 0 0
-------- --------
9 400
PACTIV CORP COM 695257105 117 4134 SH DEFINED 9 4134 0 0
9 300 SH DEFINED 3 300 0 0
132 4659 SH DEFINED 85 4659 0 0
-------- --------
258 9093
PALL CORP COM 696429307 2380 77246 SH DEFINED 9 76996 0 250
218 7081 SH DEFINED 3 7081 0 0
4323 140320 SH DEFINED 85 140320 0 0
-------- --------
6921 224647
PALM INC NEW COM 696643105 1 68 SH DEFINED 9 60 8 0
1 68 SH DEFINED 3 68 0 0
-------- --------
2 136
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 242 3485 SH DEFINED 3 3485 0 0
-------- --------
242 3485
PANERA BREAD CO CL A 69840W108 55 950 SH DEFINED 3 950 0 0
-------- --------
55 950
PAPA JOHNS INTL INC COM 698813102 11 300 SH DEFINED 9 300 0 0
7 200 SH DEFINED 3 200 0 0
-------- --------
18 500
PAR TECHNOLOGY CORP COM 698884103 844 93000 SH DEFINED 85 93000 0 0
-------- --------
844 93000
PARALLEL PETE CORP DEL COM 699157103 40 2000 SH DEFINED 3 2000 0 0
-------- --------
40 2000
FORM 13F SEC NO 28-539
PAGE 187 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
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 104 5969 SH DEFINED 9 5404 96 469
182 10451 SH DEFINED 3 10451 0 0
3774 216177 SH DEFINED 85 216177 0 0
-------- --------
4061 232597
PARK NATL CORP COM 700658107 364 3632 SH DEFINED 9 3632 0 0
-------- --------
364 3632
PARKER DRILLING CO COM 701081101 1 100 SH DEFINED 9 100 0 0
6 786 SH DEFINED 3 786 0 0
-------- --------
6 886
PARKER HANNIFIN CORP COM 701094104 4655 59887 SH DEFINED 9 57204 654 2029
3373 43398 SH DEFINED 3 43080 108 210
9323 119944 SH DEFINED 85 119944 0 0
-------- --------
17352 223229
PARLUX FRAGRANCES INC COM 701645103 0 87 SH DEFINED 3 87 0 0
-------- --------
87
PATTERSON COMPANIES INC COM 703395103 331 9858 SH DEFINED 9 9858 0 0
133 3960 SH DEFINED 3 3760 200 0
154 4576 SH DEFINED 85 4576 0 0
-------- --------
618 18394
PATTERSON UTI ENERGY INC COM 703481101 9 360 SH DEFINED 9 360 0 0
5 192 SH DEFINED 3 192 0 0
-------- --------
13 552
PAXAR CORP COM 704227107 60 3000 SH DEFINED 9 3000 0 0
70 3500 SH DEFINED 3 3500 0 0
-------- --------
130 6500
PAYCHEX INC COM 704326107 4959 134573 SH DEFINED 9 132498 1500 575
12067 327473 SH DEFINED 3 297838 350 29285
423 11476 SH DEFINED 85 11476 0 0
-------- --------
17449 473522
FORM 13F SEC NO 28-539
PAGE 188 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PAYLESS SHOESOURCE INC COM 704379106 35 1400 SH DEFINED 9 1400 0 0
-------- --------
35 1400
PEABODY ENERGY CORP COM 704549104 5146 139918 SH DEFINED 9 130110 3828 5980
3421 93016 SH DEFINED 3 91261 0 1755
5576 151600 SH DEFINED 85 151600 0 0
-------- --------
14143 384534
PENGROWTH ENERGY TR TR UNIT NEW 706902509 2 100 SH DEFINED 9 100 0 0
3 150 SH DEFINED 3 150 0 0
16 800 SH DEFINED 8 800 0 0
-------- --------
21 1050
PENN NATL GAMING INC COM 707569109 19 511 SH DEFINED 3 511 0 0
-------- --------
19 511
PENN VA RESOURCES PARTNERS L COM 707884102 62 2600 SH DEFINED 9 2600 0 0
-------- --------
62 2600
PENN WEST ENERGY TR TR UNIT 707885109 51 1400 SH DEFINED 3 1400 0 0
18 500 SH DEFINED 8 500 0 0
-------- --------
70 1900
PENNEY J C INC COM 708160106 1840 26900 SH DEFINED 9 26900 0 0
1054 15415 SH DEFINED 3 15237 44 134
6607 96614 SH DEFINED 85 96614 0 0
-------- --------
9501 138929
PENTAIR INC COM 709631105 34 1300 SH DEFINED 9 1300 0 0
73 2785 SH DEFINED 3 2785 0 0
-------- --------
107 4085
PEOPLES BANCORP INC COM 709789101 953 32593 SH DEFINED 9 32593 0 0
-------- --------
953 32593
FORM 13F SEC NO 28-539
PAGE 189 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PEOPLES ENERGY CORP COM 711030106 102 2503 SH DEFINED 9 2337 0 166
377 9282 SH DEFINED 3 9282 0 0
52 1268 SH DEFINED 85 1268 0 0
-------- --------
531 13053
PEP BOYS MANNY MOE & JACK COM 713278109 1 100 SH DEFINED 9 100 0 0
-------- --------
1 100
PEPCO HOLDINGS INC COM 713291102 2190 90612 SH DEFINED 9 89612 0 1000
336 13920 SH DEFINED 3 13320 0 600
3891 161000 SH DEFINED 85 161000 0 0
-------- --------
6418 265532
PEPSI BOTTLING GROUP INC COM 713409100 438 12348 SH DEFINED 9 12348 0 0
1991 56080 SH DEFINED 85 56080 0 0
-------- --------
2429 68428
PEPSIAMERICAS INC COM 71343P200 4 200 SH DEFINED 9 200 0 0
13 626 SH DEFINED 3 626 0 0
-------- --------
18 826
PEPSICO INC COM 713448108 133167 2040555 SH DEFINED 9 1942681 68071 29803
42026 643970 SH DEFINED 3 574411 1780 67779
552 8452 SH DEFINED 8 8082 0 370
17757 272092 SH DEFINED 85 272092 0 0
-------- --------
193501 2965069
PERCEPTRON INC COM 71361F100 230 26850 SH DEFINED 9 26850 0 0
703 81933 SH DEFINED 85 81933 0 0
-------- --------
933 108783
PERFORMANCE FOOD GROUP CO COM 713755106 54 1920 SH DEFINED 9 100 0 1820
58 2070 SH DEFINED 3 2070 0 0
2189 77925 SH DEFINED 85 77925 0 0
-------- --------
2301 81915
FORM 13F SEC NO 28-539
PAGE 190 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PERKINELMER INC COM 714046109 850 44898 SH DEFINED 9 44898 0 0
128 6760 SH DEFINED 3 2760 0 4000
79 4179 SH DEFINED 85 4179 0 0
-------- --------
1057 55837
PERRIGO CO COM 714290103 25215 1485838 SH DEFINED 3 1485838 0 0
-------- --------
25215 1485838
PETROCHINA CO LTD SPONSORED ADR 71646E100 59 550 SH DEFINED 9 550 0 0
180 1669 SH DEFINED 3 1669 0 0
-------- --------
239 2219
PETROHAWK ENERGY CORP COM 716495106 34 3300 SH DEFINED 3 3300 0 0
-------- --------
34 3300
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 75 SH DEFINED 9 75 0 0
-------- --------
6 75
PETROLEUM & RES CORP COM 716549100 83 2547 SH DEFINED 3 2547 0 0
-------- --------
83 2547
PETROLEUM DEV CORP COM 716578109 60 1500 SH DEFINED 3 1500 0 0
-------- --------
60 1500
PETSMART INC COM 716768106 14 510 SH DEFINED 3 510 0 0
-------- --------
14 510
PFIZER INC COM 717081103 93650 3302200 SH DEFINED 9 3205056 32857 64287
94950 3348020 SH DEFINED 3 3283395 3228 61397
353 12433 SH DEFINED 8 11933 0 500
34041 1200323 SH DEFINED 85 1200323 0 0
-------- --------
222994 7862976
PHARMACOPEIA DRUG DISCVRY IN COM 7171EP101 697 183780 SH DEFINED 85 183780 0 0
-------- --------
697 183780
FORM 13F SEC NO 28-539
PAGE 191 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 23 300 SH DEFINED 3 300 0 0
-------- --------
23 300
PHARMACEUTICAL PROD DEV INC COM 717124101 11295 316481 SH DEFINED 9 288897 7960 19624
5497 154014 SH DEFINED 3 153309 0 705
20006 560549 SH DEFINED 85 560549 0 0
-------- --------
36798 1031044
PHASE FORWARD INC COM 71721R406 716 60000 SH DEFINED 85 60000 0 0
-------- --------
716 60000
PHELPS DODGE CORP COM 717265102 565 6676 SH DEFINED 9 6676 0 0
917 10831 SH DEFINED 3 10311 0 520
17 200 SH DEFINED 8 200 0 0
570 6727 SH DEFINED 85 6727 0 0
-------- --------
2070 24434
PHOENIX COS INC NEW COM 71902E109 320 22872 SH DEFINED 9 21517 0 1355
122 8737 SH DEFINED 3 8737 0 0
-------- --------
443 31609
PHOTRONICS INC COM 719405102 30 2135 SH DEFINED 9 0 0 2135
37 2640 SH DEFINED 3 2640 0 0
1282 90750 SH DEFINED 85 90750 0 0
-------- --------
1350 95525
PIEDMONT NAT GAS INC COM 720186105 70 2760 SH DEFINED 9 2760 0 0
169 6664 SH DEFINED 3 6664 0 0
-------- --------
239 9424
PILGRIMS PRIDE CORP COM 721467108 1 36 SH DEFINED 3 36 0 0
-------- --------
1 36
PIMCO MUNICIPAL INCOME FD COM 72200R107 16 1000 SH DEFINED 9 1000 0 0
457 27795 SH DEFINED 3 27795 0 0
-------- --------
473 28795
FORM 13F SEC NO 28-539
PAGE 192 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PIMCO CORPORATE INCOME FD COM 72200U100 158 10050 SH DEFINED 9 10050 0 0
-------- --------
158 10050
PIMCO MUN INCOME FD II COM 72200W106 5 317 SH DEFINED 9 0 0 317
109 7116 SH DEFINED 3 7116 0 0
20 1300 SH DEFINED 8 1300 0 0
-------- --------
134 8733
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 46 4200 SH DEFINED 3 4200 0 0
-------- --------
46 4200
PIMCO MUN INCOME FD III COM 72201A103 11 675 SH DEFINED 9 675 0 0
110 7000 SH DEFINED 3 7000 0 0
-------- --------
120 7675
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 92 3500 SH DEFINED 3 3500 0 0
-------- --------
92 3500
PIMCO HIGH INCOME FD COM SHS 722014107 32 2000 SH DEFINED 9 0 0 2000
32 2000 SH DEFINED 3 2000 0 0
-------- --------
63 4000
PINNACLE ENTMT INC COM 723456109 22 792 SH DEFINED 9 618 0 174
102 3626 SH DEFINED 3 3626 0 0
1637 58200 SH DEFINED 85 58200 0 0
-------- --------
1761 62618
PINNACLE FINL PARTNERS INC COM 72346Q104 107 3000 SH DEFINED 3 3000 0 0
161 4500 SH DEFINED 8 4500 0 0
-------- --------
269 7500
PINNACLE WEST CAP CORP COM 723484101 131 2903 SH DEFINED 9 2903 0 0
200 4440 SH DEFINED 3 4440 0 0
147 3274 SH DEFINED 85 3274 0 0
-------- --------
478 10617
FORM 13F SEC NO 28-539
PAGE 193 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PIONEER DRILLING CO COM 723655106 78 6054 SH DEFINED 9 2000 0 4054
59 4594 SH DEFINED 3 4594 0 0
2055 160075 SH DEFINED 85 160075 0 0
-------- --------
2192 170723
PIONEER INTREST SHS COM 723703104 56 5000 SH DEFINED 9 5000 0 0
1007 90700 SH DEFINED 85 90700 0 0
-------- --------
1062 95700
PIONEER TAX ADVNTAGE BALANC COM 72388R101 404 30400 SH DEFINED 3 30400 0 0
-------- --------
404 30400
PIPER JAFFRAY COS COM 724078100 241 3983 SH DEFINED 9 3983 0 0
123 2029 SH DEFINED 3 2029 0 0
970 16000 SH DEFINED 85 16000 0 0
-------- --------
1334 22012
PITNEY BOWES INC COM 724479100 9719 219043 SH DEFINED 9 196898 9798 12347
14051 316676 SH DEFINED 3 315968 208 500
11398 256893 SH DEFINED 85 256893 0 0
-------- --------
35168 792612
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 124 2688 SH DEFINED 3 2688 0 0
-------- --------
124 2688
PLAINS EXPL& PRODTN CO COM 726505100 4 100 SH DEFINED 8 100 0 0
-------- --------
4 100
PLANTRONICS INC NEW COM 727493108 26 1500 SH DEFINED 9 1500 0 0
-------- --------
26 1500
PLATO LEARNING INC COM 72764Y100 64 10000 SH DEFINED 9 10000 0 0
-------- --------
64 10000
FORM 13F SEC NO 28-539
PAGE 194 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PLUG POWER INC COM 72919P103 2 500 SH DEFINED 9 500 0 0
1 300 SH DEFINED 3 300 0 0
-------- --------
3 800
PLUM CREEK TIMBER CO INC COM 729251108 235 6896 SH DEFINED 9 6896 0 0
734 21574 SH DEFINED 3 21574 0 0
207 6084 SH DEFINED 85 6084 0 0
-------- --------
1176 34554
POGO PRODUCING CO COM 730448107 227 5536 SH DEFINED 9 5536 0 0
-------- --------
227 5536
POLARIS INDS INC COM 731068102 7 176 SH DEFINED 9 176 0 0
38 920 SH DEFINED 3 920 0 0
-------- --------
45 1096
POLO RALPH LAUREN CORP CL A 731572103 1144 17681 SH DEFINED 9 17681 0 0
2363 36525 SH DEFINED 3 36212 75 238
6805 105200 SH DEFINED 85 105200 0 0
-------- --------
10312 159406
POLYCOM INC COM 73172K104 1742 71000 SH DEFINED 85 71000 0 0
-------- --------
1742 71000
POLYMEDICA CORP COM 731738100 64 1500 SH DEFINED 9 1500 0 0
24 550 SH DEFINED 3 550 0 0
-------- --------
88 2050
POLYONE CORP COM 73179P106 71 8568 SH DEFINED 9 2500 0 6068
57 6860 SH DEFINED 3 6860 0 0
2215 265900 SH DEFINED 85 265900 0 0
-------- --------
2343 281328
POTASH CORP SASK INC COM 73755L107 52 500 SH DEFINED 9 500 0 0
-------- --------
52 500
FORM 13F SEC NO 28-539
PAGE 195 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
POTLATCH CORP NEW COM 737630103 5 138 SH DEFINED 9 138 0 0
-------- --------
5 138
POWELL INDS INC COM 739128106 1360 61470 SH DEFINED 85 61470 0 0
-------- --------
1360 61470
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1492 62298 SH DEFINED 3 62298 0 0
-------- --------
1492 62298
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 56 3300 SH DEFINED 3 3300 0 0
-------- --------
56 3300
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 26 1550 SH DEFINED 3 1150 0 400
-------- --------
26 1550
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 6 400 SH DEFINED 3 400 0 0
-------- --------
6 400
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 4 200 SH DEFINED 3 200 0 0
-------- --------
4 200
POWERSHARES ETF TRUST VAL LINE TIME 73935X682 19 1250 SH DEFINED 3 1250 0 0
-------- --------
19 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 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
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 92 5500 SH DEFINED 9 5500 0 0
-------- --------
92 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 15 2036 SH DEFINED 9 0 0 2036
18 2304 SH DEFINED 3 2304 0 0
635 83500 SH DEFINED 85 83500 0 0
-------- --------
668 87840
PRAXAIR INC COM 74005P104 63951 1080990 SH DEFINED 9 1020950 41756 18284
20028 338538 SH DEFINED 3 274305 1677 62556
6 100 SH DEFINED 8 100 0 0
8842 149456 SH DEFINED 85 149456 0 0
-------- --------
92827 1569084
PRECISION CASTPARTS CORP COM 740189105 851 13478 SH DEFINED 9 13478 0 0
380 6021 SH DEFINED 3 5655 88 278
7541 119400 SH DEFINED 85 119400 0 0
-------- --------
8773 138899
PRESSTEK INC COM 741113104 11 2100 SH DEFINED 9 0 0 2100
-------- --------
11 2100
PRICE T ROWE GROUP INC COM 74144T108 9843 205705 SH DEFINED 9 202075 0 3630
4058 84798 SH DEFINED 3 81168 124 3506
8879 185566 SH DEFINED 85 185566 0 0
-------- --------
22780 476069
PRIDE INTL INC DEL COM 74153Q102 14 500 SH DEFINED 9 500 0 0
-------- --------
14 500
FORM 13F SEC NO 28-539
PAGE 197 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PRIMEWEST ENERGY TR TR UNIT NEW 741930309 34 1400 SH DEFINED 9 1400 0 0
-------- --------
34 1400
PRINCETON NATL BANCORP INC COM 742282106 14 425 SH DEFINED 9 425 0 0
-------- --------
14 425
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 600 11057 SH DEFINED 9 10777 0 280
84 1553 SH DEFINED 3 1553 0 0
480 8848 SH DEFINED 85 8848 0 0
-------- --------
1165 21458
PROASSURANCE CORP COM 74267C106 450 9127 SH DEFINED 9 9127 0 0
2781 56430 SH DEFINED 3 55831 76 523
5189 105300 SH DEFINED 85 105300 0 0
-------- --------
8420 170857
PROCENTURY CORP COM 74268T108 802 53450 SH DEFINED 85 53450 0 0
-------- --------
802 53450
PROCTER & GAMBLE CO COM 742718109 771055 12440377 SH DEFINED 9 11521751 825924 92702
90270 1456432 SH DEFINED 3 1268879 3848 183705
479 7721 SH DEFINED 8 7221 0 500
27477 443314 SH DEFINED 85 443314 0 0
-------- --------
889279 14347844
PRIVATEBANCORP INC COM 742962103 32 700 SH DEFINED 9 700 0 0
-------- --------
32 700
PROGRESS ENERGY INC COM 743263105 1012 22308 SH DEFINED 9 19860 0 2448
1475 32503 SH DEFINED 3 17574 0 14929
379 8350 SH DEFINED 85 8350 0 0
-------- --------
2866 63161
PROGRESS SOFTWARE CORP COM 743312100 3 100 SH DEFINED 8 100 0 0
-------- --------
3 100
FORM 13F SEC NO 28-539
PAGE 198 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
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 1164 47438 SH DEFINED 9 24922 0 22516
455 18538 SH DEFINED 3 18538 0 0
634 25828 SH DEFINED 85 25828 0 0
-------- --------
2253 91804
PROLOGIS SH BEN INT 743410102 594 10404 SH DEFINED 9 10404 0 0
2175 38126 SH DEFINED 3 38126 0 0
1240 21736 SH DEFINED 85 21736 0 0
-------- --------
4009 70266
PROSPECT STREET INCOME SHS I COM 743590101 21 3594 SH DEFINED 3 3594 0 0
-------- --------
21 3594
PROSPERITY BANCSHARES INC COM 743606105 48 1420 SH DEFINED 9 1420 0 0
-------- --------
48 1420
PROTECTIVE LIFE CORP COM 743674103 1 25 SH DEFINED 3 25 0 0
-------- --------
1 25
PROVIDENCE SVC CORP COM 743815102 32 1168 SH DEFINED 9 907 0 261
147 5313 SH DEFINED 3 5313 0 0
2348 85100 SH DEFINED 85 85100 0 0
-------- --------
2527 91581
PROVIDENT ENERGY TR TR UNIT 74386K104 31 2600 SH DEFINED 9 2600 0 0
26 2250 SH DEFINED 3 2250 0 0
18 1500 SH DEFINED 8 1500 0 0
-------- --------
75 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 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
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 5665 74295 SH DEFINED 9 61839 12095 361
3764 49360 SH DEFINED 3 48605 0 755
1256 16474 SH DEFINED 85 16474 0 0
-------- --------
10685 140129
PSYCHIATRIC SOLUTIONS INC COM 74439H108 501 14697 SH DEFINED 9 14429 0 268
186 5456 SH DEFINED 3 5456 0 0
3170 93000 SH DEFINED 85 93000 0 0
-------- --------
3857 113153
PUBLIC SVC ENTERPRISE GROUP COM 744573106 539 8807 SH DEFINED 9 8807 0 0
457 7471 SH DEFINED 3 6971 0 500
508 8300 SH DEFINED 85 8300 0 0
-------- --------
1504 24578
PUBLIC STORAGE INC COM 74460D109 352 4098 SH DEFINED 9 4098 0 0
140 1630 SH DEFINED 3 1630 0 0
344 4000 SH DEFINED 85 4000 0 0
-------- --------
837 9728
PUBLIC STORAGE INC COM A DP1/1000 74460D729 14 500 SH DEFINED 3 500 0 0
411 15000 SH DEFINED 85 15000 0 0
-------- --------
425 15500
PUGET ENERGY INC NEW COM 745310102 334 14710 SH DEFINED 9 14710 0 0
56 2458 SH DEFINED 3 1372 0 1086
-------- --------
390 17168
PULTE HOMES INC COM 745867101 217 6817 SH DEFINED 9 6817 0 0
183 5750 SH DEFINED 3 5250 0 500
224 7030 SH DEFINED 85 7030 0 0
-------- --------
624 19597
PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 7 1020 SH DEFINED 9 1020 0 0
36 5000 SH DEFINED 3 5000 0 0
-------- --------
43 6020
FORM 13F SEC NO 28-539
PAGE 200 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
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
93 12408 SH DEFINED 3 12408 0 0
-------- --------
100 13398
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 34 5504 SH DEFINED 9 5504 0 0
11 1700 SH DEFINED 3 0 1700 0
-------- --------
45 7204
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 6 1000 SH DEFINED 9 1000 0 0
160 25982 SH DEFINED 3 25982 0 0
-------- --------
166 26982
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 47 4000 SH DEFINED 3 4000 0 0
-------- --------
47 4000
QLT INC COM 746927102 0 1 SH DEFINED 9 1 0 0
-------- --------
1
QLOGIC CORP COM 747277101 192 10170 SH DEFINED 9 10170 0 0
16 870 SH DEFINED 3 870 0 0
11 600 SH DEFINED 8 600 0 0
1329 70322 SH DEFINED 85 70322 0 0
-------- --------
1549 81962
QSOUND LABS INC COM NEW 74728C307 1 125 SH DEFINED 3 125 0 0
-------- --------
1 125
QUALCOMM INC COM 747525103 32567 895936 SH DEFINED 9 852839 12654 30443
10536 289855 SH DEFINED 3 286421 100 3334
4 100 SH DEFINED 8 100 0 0
23293 640800 SH DEFINED 85 640800 0 0
-------- --------
66400 1826691
QUALITY SYS INC COM 747582104 27 694 SH DEFINED 9 538 0 156
130 3340 SH DEFINED 3 3340 0 0
1971 50800 SH DEFINED 85 50800 0 0
-------- --------
2127 54834
FORM 13F SEC NO 28-539
PAGE 201 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
QUANTUM CORP COM DSSG 747906204 1 270 SH DEFINED 8 270 0 0
-------- --------
1 270
QUEBECOR WORLD INC COM NON-VTG 748203106 85 7980 SH DEFINED 9 2200 0 5780
69 6525 SH DEFINED 3 6525 0 0
2609 245000 SH DEFINED 85 245000 0 0
-------- --------
2764 259505
QUEST DIAGNOSTICS INC COM 74834L100 789 12908 SH DEFINED 9 11863 120 925
210 3429 SH DEFINED 3 3429 0 0
2994 48953 SH DEFINED 85 48953 0 0
-------- --------
3993 65290
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 5 3000 SH DEFINED 3 3000 0 0
-------- --------
5 3000
QUESTAR CORP COM 748356102 13034 159396 SH DEFINED 9 157392 264 1740
5475 66962 SH DEFINED 3 66160 0 802
4 50 SH DEFINED 8 50 0 0
12 144 SH DEFINED 85 144 0 0
-------- --------
18525 226552
QWEST COMMUNICATIONS INTL IN COM 749121109 423 48465 SH DEFINED 9 48465 0 0
21 2374 SH DEFINED 3 2374 0 0
466 53433 SH DEFINED 85 53433 0 0
-------- --------
909 104272
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 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
R H DONNELLEY CORP COM NEW 74955W307 5 100 SH DEFINED 9 100 0 0
29 551 SH DEFINED 3 551 0 0
-------- --------
34 651
RPM INTL INC COM 749685103 918 48331 SH DEFINED 9 48331 0 0
355 18703 SH DEFINED 3 18403 300 0
-------- --------
1273 67034
RADIAN GROUP INC COM 750236101 492 8202 SH DEFINED 9 8202 0 0
29 480 SH DEFINED 3 480 0 0
-------- --------
521 8682
RADIOSHACK CORP COM 750438103 83 4310 SH DEFINED 9 4310 0 0
1 50 SH DEFINED 3 50 0 0
2 120 SH DEFINED 8 120 0 0
86 4467 SH DEFINED 85 4467 0 0
-------- --------
173 8947
RAE SYS INC COM 75061P102 6 2000 SH DEFINED 9 2000 0 0
-------- --------
6 2000
RAILAMERICA INC COM 750753105 33 2991 SH DEFINED 9 0 0 2991
37 3390 SH DEFINED 3 3390 0 0
1390 127275 SH DEFINED 85 127275 0 0
-------- --------
1460 133656
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 32 1000 SH DEFINED 9 1000 0 0
-------- --------
32 1000
RANGE RES CORP COM 75281A109 23 900 SH DEFINED 3 900 0 0
-------- --------
23 900
RARE HOSPITALITY INTL INC COM 753820109 69 2243 SH DEFINED 9 1607 436 200
-------- --------
69 2243
FORM 13F SEC NO 28-539
PAGE 203 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RAYMOND JAMES FINANCIAL INC COM 754730109 79 2715 SH DEFINED 3 2715 0 0
6 210 SH DEFINED 8 210 0 0
-------- --------
86 2925
RAYONIER INC COM 754907103 12 327 SH DEFINED 9 327 0 0
89 2349 SH DEFINED 3 2100 0 249
-------- --------
101 2676
RAYTHEON CO *W EXP 06/16/2 755111119 8 570 SH DEFINED 9 570 0 0
-------- --------
8 570
RAYTHEON CO COM NEW 755111507 2391 49808 SH DEFINED 9 49808 0 0
1955 40729 SH DEFINED 3 36129 0 4600
3288 68484 SH DEFINED 85 68484 0 0
-------- --------
7635 159021
REALOGY CORP COM 75605E100 225 9926 SH DEFINED 9 9926 0 0
27 1175 SH DEFINED 3 1175 0 0
187 8254 SH DEFINED 85 8254 0 0
-------- --------
439 19355
REALTY INCOME CORP COM 756109104 12 500 SH DEFINED 9 500 0 0
44 1788 SH DEFINED 3 1788 0 0
-------- --------
57 2288
RED HAT INC COM 756577102 1262 59872 SH DEFINED 9 59872 0 0
284 13465 SH DEFINED 3 13465 0 0
-------- --------
1546 73337
REDBACK NETWORKS INC COM NEW 757209507 7 500 SH DEFINED 9 500 0 0
-------- --------
7 500
REED ELSEVIER P L C SPONSORED ADR 758205108 3 70 SH DEFINED 3 70 0 0
-------- --------
3 70
FORM 13F SEC NO 28-539
PAGE 204 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
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 346 7962 SH DEFINED 9 6737 125 1100
99 2282 SH DEFINED 3 2282 0 0
653 15000 SH DEFINED 85 15000 0 0
-------- --------
1098 25244
REGAL ENTMT GROUP CL A 758766109 2 100 SH DEFINED 9 100 0 0
2 102 SH DEFINED 3 102 0 0
-------- --------
4 202
REGENERON PHARMACEUTICALS COM 75886F107 8 500 SH DEFINED 9 500 0 0
-------- --------
8 500
REGENT COMMUNICATIONS INC DE COM 758865109 4 1000 SH DEFINED 9 1000 0 0
-------- --------
4 1000
REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 16 100 SH DEFINED 9 100 0 0
-------- --------
16 100
REGIONS FINANCIAL CORP NEW COM 7591EP100 2749 74710 SH DEFINED 9 74710 0 0
357 9714 SH DEFINED 3 9439 0 275
6 150 SH DEFINED 8 150 0 0
554 15055 SH DEFINED 85 15055 0 0
-------- --------
3665 99629
RELIANT ENERGY INC COM 75952B105 18 1464 SH DEFINED 3 1464 0 0
-------- --------
18 1464
REPSOL YPF S A SPONSORED ADR 76026T205 12 400 SH DEFINED 9 400 0 0
62 2091 SH DEFINED 3 2091 0 0
3 92 SH DEFINED 8 92 0 0
-------- --------
77 2583
REPUBLIC BANCORP INC COM 760282103 331 24863 SH DEFINED 3 24863 0 0
-------- --------
331 24863
FORM 13F SEC NO 28-539
PAGE 205 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
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 3419 85034 SH DEFINED 9 75354 3304 6376
396 9860 SH DEFINED 3 9860 0 0
7580 188500 SH DEFINED 85 188500 0 0
-------- --------
11395 283394
RESEARCH IN MOTION LTD COM 760975102 4282 41713 SH DEFINED 9 36749 1704 3260
394 3840 SH DEFINED 3 3840 0 0
11317 110250 SH DEFINED 85 110250 0 0
-------- --------
15993 155803
RESPIRONICS INC COM 761230101 1764 45690 SH DEFINED 9 45424 0 266
3028 78432 SH DEFINED 3 77526 122 784
9220 238800 SH DEFINED 85 238800 0 0
-------- --------
14012 362922
REUTERS GROUP PLC SPONSORED ADR 76132M102 17 346 SH DEFINED 3 346 0 0
-------- --------
17 346
REYNOLDS & REYNOLDS CO CL A 761695105 24 600 SH DEFINED 9 600 0 0
82 2077 SH DEFINED 3 2077 0 0
-------- --------
106 2677
REYNOLDS AMERICAN INC COM 761713106 348 5610 SH DEFINED 9 5610 0 0
377 6077 SH DEFINED 3 6077 0 0
895 14444 SH DEFINED 85 14444 0 0
-------- --------
1619 26131
RINKER GROUP LTD SPONSORED ADR 76687M101 3 50 SH DEFINED 9 50 0 0
-------- --------
3 50
RIO TINTO PLC SPONSORED ADR 767204100 127 668 SH DEFINED 9 668 0 0
1 5 SH DEFINED 3 5 0 0
14 75 SH DEFINED 8 75 0 0
-------- --------
142 748
FORM 13F SEC NO 28-539
PAGE 206 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RITE AID CORP COM 767754104 9 2000 SH DEFINED 9 2000 0 0
39 8500 SH DEFINED 3 8500 0 0
-------- --------
48 10500
ROBERT HALF INTL INC COM 770323103 440 12954 SH DEFINED 9 12954 0 0
297 8736 SH DEFINED 3 8736 0 0
193 5670 SH DEFINED 85 5670 0 0
-------- --------
929 27360
ROCKFORD CORP COM 77316P101 53 15000 SH DEFINED 9 15000 0 0
122 34820 SH DEFINED 85 34820 0 0
-------- --------
174 49820
ROCKWELL AUTOMATION INC COM 773903109 16810 289329 SH DEFINED 9 279243 1971 8115
2344 40352 SH DEFINED 3 38276 0 2076
93 1600 SH DEFINED 8 1600 0 0
6714 115559 SH DEFINED 85 115559 0 0
-------- --------
25961 446840
ROCKWELL COLLINS INC COM 774341101 567 10339 SH DEFINED 9 10339 0 0
1290 23520 SH DEFINED 3 21544 0 1976
310 5647 SH DEFINED 85 5647 0 0
-------- --------
2167 39506
ROCKWELL MEDICAL TECH COM 774374102 6 745 SH DEFINED 3 745 0 0
-------- --------
6 745
ROCKY BRANDS INC COM 774515100 48 4000 SH DEFINED 9 4000 0 0
952 79540 SH DEFINED 85 79540 0 0
-------- --------
1000 83540
ROGERS COMMUNICATIONS INC CL B 775109200 2 45 SH DEFINED 3 45 0 0
-------- --------
2 45
FORM 13F SEC NO 28-539
PAGE 207 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
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 599 12661 SH DEFINED 9 12661 0 0
52 1104 SH DEFINED 3 1104 0 0
227 4797 SH DEFINED 85 4797 0 0
-------- --------
879 18562
ROPER INDS INC NEW COM 776696106 1623 36270 SH DEFINED 3 36270 0 0
-------- --------
1623 36270
ROWAN COS INC COM 779382100 102 3226 SH DEFINED 9 3226 0 0
115 3638 SH DEFINED 85 3638 0 0
-------- --------
217 6864
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 13 500 SH DEFINED 9 500 0 0
15 600 SH DEFINED 3 0 0 600
-------- --------
28 1100
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 22 850 SH DEFINED 9 850 0 0
102 4000 SH DEFINED 3 4000 0 0
-------- --------
124 4850
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 67 984 SH DEFINED 3 984 0 0
-------- --------
67 984
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18563 280836 SH DEFINED 9 262496 14900 3440
18363 277812 SH DEFINED 3 273762 0 4050
31 475 SH DEFINED 8 475 0 0
3873 58600 SH DEFINED 85 58600 0 0
-------- --------
40832 617723
ROYCE VALUE TR INC COM 780910105 34 1642 SH DEFINED 9 1642 0 0
-------- --------
34 1642
FORM 13F SEC NO 28-539
PAGE 208 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RUBY TUESDAY INC COM 781182100 439 15560 SH DEFINED 9 15560 0 0
-------- --------
439 15560
RYANS RESTAURANT GROUP INC COM 783520109 2 110 SH DEFINED 8 110 0 0
-------- --------
2 110
RYDER SYS INC COM 783549108 164 3167 SH DEFINED 9 3167 0 0
104 2013 SH DEFINED 85 2013 0 0
-------- --------
268 5180
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 427 9614 SH DEFINED 3 9614 0 0
-------- --------
427 9614
RYERSON INC COM 78375P107 13 600 SH DEFINED 9 600 0 0
3 120 SH DEFINED 3 120 0 0
-------- --------
16 720
SEI INVESTMENTS CO COM 784117103 20 358 SH DEFINED 9 0 0 358
55 983 SH DEFINED 3 983 0 0
-------- --------
75 1341
SEMCO ENERGY INC COM 78412D109 2 337 SH DEFINED 3 337 0 0
913 161810 SH DEFINED 85 161810 0 0
-------- --------
915 162147
SI INTL INC COM 78427V102 36 1132 SH DEFINED 9 878 0 254
165 5145 SH DEFINED 3 5145 0 0
2363 73900 SH DEFINED 85 73900 0 0
-------- --------
2564 80177
SLM CORP COM 78442P106 958 18435 SH DEFINED 9 14435 0 4000
113 2172 SH DEFINED 3 2172 0 0
705 13561 SH DEFINED 85 13561 0 0
-------- --------
1776 34168
FORM 13F SEC NO 28-539
PAGE 209 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SPDR TR UNIT SER 1 78462F103 5680 42524 SH DEFINED 9 42524 0 0
18408 137805 SH DEFINED 3 135870 0 1935
227 1700 SH DEFINED 8 1700 0 0
-------- --------
24315 182029
S1 CORPORATION COM 78463B101 2 400 SH DEFINED 3 400 0 0
-------- --------
2 400
SPX CORP COM 784635104 88 1643 SH DEFINED 3 1643 0 0
-------- --------
88 1643
S Y BANCORP INC COM 785060104 25 840 SH DEFINED 9 840 0 0
1111 37445 SH DEFINED 3 37445 0 0
-------- --------
1136 38285
SABINE ROYALTY TR UNIT BEN INT 785688102 113 2500 SH DEFINED 9 2500 0 0
-------- --------
113 2500
SABRE HLDGS CORP CL A 785905100 360 15399 SH DEFINED 9 15399 0 0
16 696 SH DEFINED 3 696 0 0
687 29382 SH DEFINED 85 29382 0 0
-------- --------
1064 45477
SAFECO CORP COM 786429100 255 4320 SH DEFINED 9 4320 0 0
232 3934 SH DEFINED 85 3934 0 0
-------- --------
486 8254
SAFENET INC COM 78645R107 3 145 SH DEFINED 3 145 0 0
-------- --------
3 145
SAFEWAY INC COM NEW 786514208 2494 82175 SH DEFINED 9 81545 0 630
911 30006 SH DEFINED 3 30006 0 0
6446 212379 SH DEFINED 85 212379 0 0
-------- --------
9850 324560
FORM 13F SEC NO 28-539
PAGE 210 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
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 JOE CO COM 790148100 110 2000 SH DEFINED 9 1700 300 0
153 2790 SH DEFINED 3 2790 0 0
-------- --------
263 4790
ST JOSEPH CAP CORP COM 790595102 103 3570 SH DEFINED 3 3570 0 0
-------- --------
103 3570
ST JUDE MED INC COM 790849103 464 13136 SH DEFINED 9 12360 776 0
20 574 SH DEFINED 3 574 0 0
420 11914 SH DEFINED 85 11914 0 0
-------- --------
904 25624
ST PAUL TRAVELERS INC COM 792860108 1081 23054 SH DEFINED 9 23054 0 0
225 4806 SH DEFINED 3 4795 0 11
1078 22981 SH DEFINED 85 22981 0 0
-------- --------
2384 50841
SALOMON BROS HIGH INCOME FD COM 794907105 21 2000 SH DEFINED 3 2000 0 0
-------- --------
21 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 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 44 2500 SH DEFINED 3 2500 0 0
-------- --------
44 2500
FORM 13F SEC NO 28-539
PAGE 211 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
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 81 2300 SH DEFINED 9 2300 0 0
18 500 SH DEFINED 3 500 0 0
-------- --------
99 2800
SAN PAOLO-IMI S P A SPONSORED ADR 799175104 15 350 SH DEFINED 9 350 0 0
17 400 SH DEFINED 8 400 0 0
-------- --------
32 750
SANDERSON FARMS INC COM 800013104 44 1350 SH DEFINED 9 0 0 1350
50 1535 SH DEFINED 3 1535 0 0
2131 65850 SH DEFINED 85 65850 0 0
-------- --------
2224 68735
SANDISK CORP COM 80004C101 1754 32765 SH DEFINED 9 32515 0 250
387 7227 SH DEFINED 3 6803 104 320
7894 147447 SH DEFINED 85 147447 0 0
-------- --------
10035 187439
SANMINA SCI CORP COM 800907107 58 15590 SH DEFINED 9 15590 0 0
78 20971 SH DEFINED 3 20971 0 0
66 17587 SH DEFINED 85 17587 0 0
-------- --------
203 54148
SANOFI AVENTIS SPONSORED ADR 80105N105 125 2818 SH DEFINED 9 2818 0 0
452 10172 SH DEFINED 3 9977 145 50
17 378 SH DEFINED 8 378 0 0
-------- --------
594 13368
SANTA FE ENERGY TR RCPT DEP UNITS 802013102 14 500 SH DEFINED 3 500 0 0
-------- --------
14 500
SANYO ELEC LTD ADR 5 COM 803038306 42 4200 SH DEFINED 3 4200 0 0
-------- --------
42 4200
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 74 1500 SH DEFINED 9 1500 0 0
26 535 SH DEFINED 3 535 0 0
-------- --------
101 2035
FORM 13F SEC NO 28-539
PAGE 212 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
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 5708 355169 SH DEFINED 9 333926 9143 12100
6778 421793 SH DEFINED 3 419893 1200 700
403 25090 SH DEFINED 85 25090 0 0
-------- --------
12889 802052
SASOL LTD SPONSORED ADR 803866300 16 500 SH DEFINED 3 500 0 0
-------- --------
16 500
SATYAM COMPUTER SERVICES LTD ADR 804098101 39 1000 SH DEFINED 3 1000 0 0
-------- --------
39 1000
SAUL CTRS INC COM 804395101 5 102 SH DEFINED 3 102 0 0
-------- --------
5 102
SCANA CORP NEW COM 80589M102 64 1600 SH DEFINED 9 1600 0 0
94 2330 SH DEFINED 3 2030 0 300
-------- --------
158 3930
SCHAWK INC CL A 806373106 65 3590 SH DEFINED 9 1300 0 2290
49 2698 SH DEFINED 3 2698 0 0
1782 97800 SH DEFINED 85 97800 0 0
-------- --------
1896 104088
SCHEIN HENRY INC COM 806407102 12070 240718 SH DEFINED 9 219921 6483 14314
4537 90485 SH DEFINED 3 89560 0 925
16235 323800 SH DEFINED 85 323800 0 0
-------- --------
32842 655003
SCHERING A G SPONSORED ADR 806585204 20 175 SH DEFINED 3 175 0 0
-------- --------
20 175
SCHERING PLOUGH CORP COM 806605101 7721 349502 SH DEFINED 9 341408 2256 5838
1962 88812 SH DEFINED 3 88812 0 0
4745 214785 SH DEFINED 85 214785 0 0
-------- --------
14427 653099
FORM 13F SEC NO 28-539
PAGE 213 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
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 346 2000 SH DEFINED 3 2000 0 0
-------- --------
346 2000
SCHLUMBERGER LTD COM 806857108 36371 586346 SH DEFINED 9 558107 14062 14177
13196 212734 SH DEFINED 3 208259 350 4125
71 1150 SH DEFINED 8 1150 0 0
3375 54413 SH DEFINED 85 54413 0 0
-------- --------
53014 854643
SCHNITZER STL INDS CL A 806882106 76 2422 SH DEFINED 9 1500 0 922
33 1042 SH DEFINED 3 1042 0 0
1249 39600 SH DEFINED 85 39600 0 0
-------- --------
1358 43064
SCHULMAN A INC COM 808194104 28 1200 SH DEFINED 9 1200 0 0
1293 55000 SH DEFINED 3 55000 0 0
-------- --------
1321 56200
SCHWAB CHARLES CORP NEW COM 808513105 1054 58846 SH DEFINED 9 58171 0 675
135 7538 SH DEFINED 3 7538 0 0
4532 253056 SH DEFINED 85 253056 0 0
-------- --------
5721 319440
SCHWEITZER-MAUDUIT INTL INC COM 808541106 52 2755 SH DEFINED 9 0 0 2755
60 3135 SH DEFINED 3 3135 0 0
2387 125750 SH DEFINED 85 125750 0 0
-------- --------
2499 131640
SCIELE PHARMA INC COM 808627103 468 24824 SH DEFINED 9 24464 0 360
138 7328 SH DEFINED 3 7328 0 0
2581 137000 SH DEFINED 85 137000 0 0
-------- --------
3187 169152
SCIENTIFIC GAMES CORP CL A 80874P109 929 29206 SH DEFINED 9 29206 0 0
2042 64228 SH DEFINED 3 63410 132 686
5908 185800 SH DEFINED 85 185800 0 0
-------- --------
8880 279234
FORM 13F SEC NO 28-539
PAGE 214 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
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 PWR PLC SP ADR FNL NEW 81013T804 35 718 SH DEFINED 3 718 0 0
-------- --------
35 718
SCOTTS MIRACLE GRO CO CL A 810186106 670 15055 SH DEFINED 9 14780 100 175
109 2460 SH DEFINED 3 2460 0 0
512 11500 SH DEFINED 85 11500 0 0
-------- --------
1291 29015
SCRIPPS E W CO OHIO CL A 811054204 2727 56889 SH DEFINED 9 56889 0 0
288 6000 SH DEFINED 3 6000 0 0
135 2807 SH DEFINED 85 2807 0 0
-------- --------
3149 65696
SEA CONTAINERS LTD CL A 811371707 1 700 SH DEFINED 3 300 0 400
-------- --------
1 700
SEABRIGHT INSURANCE HLDGS IN COM 811656107 1201 86000 SH DEFINED 85 86000 0 0
-------- --------
1201 86000
SEACOAST BKG CORP FLA COM 811707306 33 1100 SH DEFINED 3 1100 0 0
-------- --------
33 1100
SEACOR HOLDINGS INC COM 811904101 41 500 SH DEFINED 9 500 0 0
-------- --------
41 500
SEALED AIR CORP NEW COM 81211K100 153 2823 SH DEFINED 9 2823 0 0
21 395 SH DEFINED 3 395 0 0
146 2693 SH DEFINED 85 2693 0 0
-------- --------
320 5911
SEARS HLDGS CORP COM 812350106 411 2599 SH DEFINED 9 2505 0 94
2303 14568 SH DEFINED 3 9247 1309 4012
2229 14099 SH DEFINED 85 14099 0 0
-------- --------
4943 31266
FORM 13F SEC NO 28-539
PAGE 215 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
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 MATERIALS 81369Y100 32 1000 SH DEFINED 9 100 0 900
45 1409 SH DEFINED 3 1409 0 0
-------- --------
76 2409
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 53 1583 SH DEFINED 3 1583 0 0
-------- --------
53 1583
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4 150 SH DEFINED 9 150 0 0
56 2200 SH DEFINED 3 2200 0 0
-------- --------
60 2350
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5 92 SH DEFINED 9 92 0 0
1218 22786 SH DEFINED 3 22026 0 760
-------- --------
1223 22878
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 250 SH DEFINED 3 250 0 0
-------- --------
8 250
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 341 15495 SH DEFINED 9 15495 0 0
309 14058 SH DEFINED 3 14058 0 0
-------- --------
650 29553
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 170 5000 SH DEFINED 9 5000 0 0
109 3215 SH DEFINED 3 3215 0 0
61 1800 SH DEFINED 8 1800 0 0
-------- --------
340 10015
SELECT COMFORT CORP COM 81616X103 24 1100 SH DEFINED 9 1100 0 0
-------- --------
24 1100
SELIGMAN SELECT MUN FD INC COM 816344105 7 665 SH DEFINED 3 665 0 0
-------- --------
7 665
SEMTECH CORP COM 816850101 383 30000 SH DEFINED 85 30000 0 0
-------- --------
383 30000
FORM 13F SEC NO 28-539
PAGE 216 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SEMPRA ENERGY COM 816851109 474 9437 SH DEFINED 9 9437 0 0
109 2177 SH DEFINED 3 2177 0 0
446 8873 SH DEFINED 85 8873 0 0
-------- --------
1029 20487
SEMITOOL INC COM 816909105 34 3330 SH DEFINED 9 0 0 3330
39 3768 SH DEFINED 3 3768 0 0
2629 254250 SH DEFINED 85 254250 0 0
-------- --------
2702 261348
SENIOR HSG PPTYS TR SH BEN INT 81721M109 0 10 SH DEFINED 3 10 0 0
-------- --------
10
SENSIENT TECHNOLOGIES CORP COM 81725T100 89 4554 SH DEFINED 3 4554 0 0
-------- --------
89 4554
SEPRACOR INC COM 817315104 10 215 SH DEFINED 3 215 0 0
-------- --------
10 215
SEQUA CORPORATION CL A 817320104 5 50 SH DEFINED 3 50 0 0
-------- --------
5 50
SERONO S A SPONSORED ADR 81752M101 10 450 SH DEFINED 9 450 0 0
38 1756 SH DEFINED 3 1756 0 0
6 302 SH DEFINED 8 302 0 0
-------- --------
54 2508
SERVICE CORP INTL COM 817565104 135 14470 SH DEFINED 9 7025 0 7445
144 15375 SH DEFINED 3 15375 0 0
2946 315400 SH DEFINED 85 315400 0 0
-------- --------
3225 345245
SERVICEMASTER CO COM 81760N109 439 39125 SH DEFINED 9 39125 0 0
199 17709 SH DEFINED 3 15516 0 2193
-------- --------
637 56834
FORM 13F SEC NO 28-539
PAGE 217 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SHERWIN WILLIAMS CO COM 824348106 1630 29223 SH DEFINED 9 24523 2600 2100
9379 168137 SH DEFINED 3 167921 0 216
205 3677 SH DEFINED 85 3677 0 0
-------- --------
11214 201037
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 455 5068 SH DEFINED 3 4956 84 28
20 222 SH DEFINED 8 222 0 0
-------- --------
475 5290
SHIRE PLC SPONSORED ADR 82481R106 1 22 SH DEFINED 3 22 0 0
-------- --------
1 22
SIEMENS A G SPONSORED ADR 826197501 185 2125 SH DEFINED 9 2125 0 0
546 6272 SH DEFINED 3 5786 75 411
49 561 SH DEFINED 8 561 0 0
-------- --------
780 8958
SIERRA PAC RES NEW COM 826428104 5 374 SH DEFINED 3 374 0 0
-------- --------
5 374
SIGMA ALDRICH CORP COM 826552101 273 3610 SH DEFINED 9 3610 0 0
622 8219 SH DEFINED 3 8219 0 0
167 2210 SH DEFINED 85 2210 0 0
-------- --------
1062 14039
SIGMA DESIGNS INC COM 826565103 15 1000 SH DEFINED 3 1000 0 0
-------- --------
15 1000
SIGMATEL INC COM 82661W107 702 150000 SH DEFINED 85 150000 0 0
-------- --------
702 150000
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2 100 SH DEFINED 3 100 0 0
-------- --------
2 100
SILVER STD RES INC COM 82823L106 22 1000 SH DEFINED 3 1000 0 0
-------- --------
22 1000
FORM 13F SEC NO 28-539
PAGE 218 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SIMON PPTY GROUP INC NEW COM 828806109 5017 55365 SH DEFINED 9 52665 0 2700
2752 30373 SH DEFINED 3 29913 0 460
2210 24387 SH DEFINED 85 24387 0 0
-------- --------
9980 110125
SIRIUS SATELLITE RADIO INC COM 82966U103 50 12800 SH DEFINED 9 12800 0 0
35 9050 SH DEFINED 3 9050 0 0
-------- --------
86 21850
SIRF TECHNOLOGY HLDGS INC COM 82967H101 411 17136 SH DEFINED 9 16856 0 280
136 5686 SH DEFINED 3 5686 0 0
2121 88400 SH DEFINED 85 88400 0 0
-------- --------
2668 111222
SIRVA INC COM 82967Y104 13 5000 SH DEFINED 3 5000 0 0
-------- --------
13 5000
SKY FINL GROUP INC COM 83080P103 482 19367 SH DEFINED 9 19367 0 0
267 10707 SH DEFINED 3 10707 0 0
-------- --------
749 30074
SKYWORKS SOLUTIONS INC COM 83088M102 8 1559 SH DEFINED 9 1559 0 0
43 8291 SH DEFINED 3 8291 0 0
-------- --------
51 9850
SMALL CAP PREM & DIV INCM FD COM 83165P101 28 1500 SH DEFINED 3 1500 0 0
-------- --------
28 1500
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 13 SH DEFINED 3 13 0 0
-------- --------
1 13
SMITH INTL INC COM 832110100 195 5013 SH DEFINED 9 3970 1043 0
116 3000 SH DEFINED 3 3000 0 0
-------- --------
311 8013
FORM 13F SEC NO 28-539
PAGE 219 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SMITHFIELD FOODS INC COM 832248108 30 1100 SH DEFINED 9 1100 0 0
-------- --------
30 1100
SMUCKER J M CO COM NEW 832696405 1782 37156 SH DEFINED 9 36330 813 13
235 4909 SH DEFINED 3 4893 0 16
-------- --------
2017 42065
SMURFIT-STONE CONTAINER CORP COM 832727101 3 297 SH DEFINED 9 297 0 0
-------- --------
3 297
SNAP ON INC COM 833034101 784 17589 SH DEFINED 9 17589 0 0
126 2823 SH DEFINED 3 2823 0 0
1391 31218 SH DEFINED 85 31218 0 0
-------- --------
2300 51630
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4 35 SH DEFINED 3 0 0 35
-------- --------
4 35
SODEXHO ALLIANCE SA SPONSORED ADR 833792104 7 130 SH DEFINED 9 130 0 0
-------- --------
7 130
SOFTBRANDS INC COM 83402A107 0 58 SH DEFINED 3 58 0 0
-------- --------
58
SOLECTRON CORP COM 834182107 89 27333 SH DEFINED 9 27243 90 0
11 3300 SH DEFINED 3 3300 0 0
98 30183 SH DEFINED 85 30183 0 0
-------- --------
198 60816
SONIC CORP COM 835451105 3 150 SH DEFINED 9 150 0 0
-------- --------
3 150
SONICWALL INC COM 835470105 103 9442 SH DEFINED 9 9442 0 0
14 1296 SH DEFINED 3 1296 0 0
3839 351540 SH DEFINED 85 351540 0 0
-------- --------
3956 362278
FORM 13F SEC NO 28-539
PAGE 220 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SONOCO PRODS CO COM 835495102 351 10420 SH DEFINED 9 10420 0 0
118 3505 SH DEFINED 3 3505 0 0
-------- --------
468 13925
SONOSITE INC COM 83568G104 3 100 SH DEFINED 9 100 0 0
-------- --------
3 100
SONY CORP ADR NEW 835699307 7 175 SH DEFINED 9 175 0 0
24 590 SH DEFINED 3 590 0 0
-------- --------
31 765
SOTHEBYS COM 835898107 3 100 SH DEFINED 3 100 0 0
-------- --------
3 100
SONUS NETWORKS INC COM 835916107 1 100 SH DEFINED 9 100 0 0
-------- --------
1 100
SOURCE CAP INC COM 836144105 8 127 SH DEFINED 3 127 0 0
-------- --------
8 127
SOUTH FINL GROUP INC COM 837841105 1370 52647 SH DEFINED 9 51252 0 1395
889 34143 SH DEFINED 3 34143 0 0
1536 59000 SH DEFINED 85 59000 0 0
-------- --------
3795 145790
SOUTH JERSEY INDS INC COM 838518108 58 1952 SH DEFINED 9 800 0 1152
39 1292 SH DEFINED 3 1292 0 0
1883 62950 SH DEFINED 85 62950 0 0
-------- --------
1980 66194
SOUTHCOAST FINANCIAL CORP COM 84129R100 1016 47830 SH DEFINED 85 47830 0 0
-------- --------
1016 47830
FORM 13F SEC NO 28-539
PAGE 221 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SOUTHERN CO COM 842587107 3256 94484 SH DEFINED 9 87644 5200 1640
5811 168629 SH DEFINED 3 110420 200 58009
333 9675 SH DEFINED 8 8875 0 800
1373 39851 SH DEFINED 85 39851 0 0
-------- --------
10774 312639
SOUTHERN COPPER CORP COM 84265V105 15 163 SH DEFINED 3 163 0 0
-------- --------
15 163
SOUTHERN UN CO NEW COM 844030106 2 94 SH DEFINED 3 94 0 0
-------- --------
2 94
SOUTHWEST AIRLS CO COM 844741108 2182 130998 SH DEFINED 9 118985 11513 500
432 25922 SH DEFINED 3 25472 0 450
433 26003 SH DEFINED 85 26003 0 0
-------- --------
3047 182923
SOUTHWEST GAS CORP COM 844895102 3 100 SH DEFINED 3 100 0 0
-------- --------
3 100
SOUTHWESTERN ENERGY CO COM 845467109 26 882 SH DEFINED 9 882 0 0
33 1100 SH DEFINED 3 1100 0 0
-------- --------
59 1982
SOVEREIGN BANCORP INC COM 845905108 231 10756 SH DEFINED 9 10756 0 0
1 25 SH DEFINED 3 25 0 0
251 11680 SH DEFINED 85 11680 0 0
-------- --------
483 22461
SPARTAN STORES INC COM 846822104 507 30000 SH DEFINED 9 30000 0 0
-------- --------
507 30000
SPRINT NEXTEL CORP COM FON 852061100 6226 363019 SH DEFINED 9 350543 4534 7942
4468 260517 SH DEFINED 3 170474 348 89695
7786 453972 SH DEFINED 85 453972 0 0
-------- --------
18479 1077508
FORM 13F SEC NO 28-539
PAGE 222 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STAAR SURGICAL CO COM PAR $0.01 852312305 6 850 SH DEFINED 9 850 0 0
-------- --------
6 850
STAGE STORES INC COM NEW 85254C305 21 720 SH DEFINED 9 559 0 161
104 3548 SH DEFINED 3 3548 0 0
1561 53200 SH DEFINED 85 53200 0 0
-------- --------
1686 57468
STAMPS COM INC COM NEW 852857200 19 1000 SH DEFINED 3 1000 0 0
-------- --------
19 1000
STANDARD REGISTER CO COM 853887107 68628 5199105 SH DEFINED 9 5199105 0 0
79 5995 SH DEFINED 3 5995 0 0
3594 272280 SH DEFINED 85 272280 0 0
-------- --------
72301 5477380
STANLEY FURNITURE INC COM NEW 854305208 25 1188 SH DEFINED 9 0 0 1188
29 1346 SH DEFINED 3 1346 0 0
1121 52600 SH DEFINED 85 52600 0 0
-------- --------
1175 55134
STANLEY WKS COM 854616109 408 8178 SH DEFINED 9 8178 0 0
142 2848 SH DEFINED 3 2848 0 0
3781 75847 SH DEFINED 85 75847 0 0
-------- --------
4331 86873
STAPLES INC COM 855030102 880 36149 SH DEFINED 9 26649 0 9500
501 20606 SH DEFINED 3 20606 0 0
585 24033 SH DEFINED 85 24033 0 0
-------- --------
1966 80788
STAR GAS PARTNERS L P UNIT LTD PARTN 85512C105 1 600 SH DEFINED 3 600 0 0
-------- --------
1 600
FORM 13F SEC NO 28-539
PAGE 223 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STARBUCKS CORP COM 855244109 1157 33975 SH DEFINED 9 33975 0 0
1468 43102 SH DEFINED 3 38982 0 4120
863 25333 SH DEFINED 85 25333 0 0
-------- --------
3487 102410
STATE AUTO FINL CORP COM 855707105 138 4503 SH DEFINED 9 4503 0 0
-------- --------
138 4503
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1458 25486 SH DEFINED 9 24592 0 894
366 6393 SH DEFINED 3 6039 88 266
7552 132058 SH DEFINED 85 132058 0 0
-------- --------
9376 163937
STATE STR CORP COM 857477103 1265 20279 SH DEFINED 9 19879 0 400
5930 95026 SH DEFINED 3 94226 0 800
685 10970 SH DEFINED 85 10970 0 0
-------- --------
7880 126275
STATION CASINOS INC COM 857689103 5300 91651 SH DEFINED 9 84266 2496 4889
1439 24884 SH DEFINED 3 24545 64 275
12908 223200 SH DEFINED 85 223200 0 0
-------- --------
19647 339735
STATOIL ASA SPONSORED ADR 85771P102 2 100 SH DEFINED 9 100 0 0
49 2039 SH DEFINED 3 2039 0 0
-------- --------
51 2139
STEAK N SHAKE CO COM 857873103 42 2505 SH DEFINED 9 0 0 2505
51 3021 SH DEFINED 3 3021 0 0
1793 106150 SH DEFINED 85 106150 0 0
-------- --------
1886 111676
STEEL DYNAMICS INC COM 858119100 17 338 SH DEFINED 3 338 0 0
-------- --------
17 338
STEELCASE INC CL A 858155203 43924 2799497 SH DEFINED 3 2799497 0 0
-------- --------
43924 2799497
FORM 13F SEC NO 28-539
PAGE 224 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STELLENT INC COM 85856W105 127 11686 SH DEFINED 9 11440 0 246
56 5151 SH DEFINED 3 5151 0 0
911 84000 SH DEFINED 85 84000 0 0
-------- --------
1093 100837
STEPAN CO COM 858586100 117 4000 SH DEFINED 9 4000 0 0
1597 54650 SH DEFINED 85 54650 0 0
-------- --------
1714 58650
STERICYCLE INC COM 858912108 2717 38935 SH DEFINED 9 37250 120 1565
4255 60972 SH DEFINED 3 60570 52 350
5716 81904 SH DEFINED 85 81904 0 0
-------- --------
12689 181811
STERIS CORP COM 859152100 36 1500 SH DEFINED 9 1500 0 0
48 2000 SH DEFINED 3 2000 0 0
-------- --------
84 3500
STMICROELECTRONICS N V NY REGISTRY 861012102 24 1400 SH DEFINED 9 1335 65 0
-------- --------
24 1400
STORA ENSO CORP SPON ADR REP R 86210M106 251 16574 SH DEFINED 3 16574 0 0
-------- --------
251 16574
STORM CAT ENERGY CORP COM 862168101 531 319870 SH DEFINED 85 319870 0 0
-------- --------
531 319870
STRATEGIC DISTR INC COM NEW 862701307 60 5000 SH DEFINED 9 5000 0 0
-------- --------
60 5000
STRATEGIC GLOBAL INCOME FD COM 862719101 87 7500 SH DEFINED 9 7500 0 0
30 2597 SH DEFINED 3 2597 0 0
-------- --------
117 10097
STRATOS INTERNATIONAL INC COM NEW 863100202 28 4000 SH DEFINED 3 4000 0 0
-------- --------
28 4000
FORM 13F SEC NO 28-539
PAGE 225 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STREETTRACKS SER TR DL WL SM CP GR 86330E307 25 295 SH DEFINED 9 295 0 0
-------- --------
25 295
STREETTRACKS SER TR DJ WLSH REIT 86330E604 41 500 SH DEFINED 3 500 0 0
-------- --------
41 500
STREETTRACKS SER TR DIVIDEND ETF 86330E760 661 11225 SH DEFINED 8 11225 0 0
-------- --------
661 11225
STREETTRACKS GOLD TR GOLD SHS 863307104 1612 27111 SH DEFINED 9 27111 0 0
4186 70380 SH DEFINED 3 68380 0 2000
-------- --------
5798 97491
STREETTRACKS INDEX SHS FDS DJ EURO STX 50 863308201 6 122 SH DEFINED 9 122 0 0
-------- --------
6 122
STRYKER CORP COM 863667101 12523 252535 SH DEFINED 9 250066 1487 982
13596 274173 SH DEFINED 3 186015 200 87958
12 250 SH DEFINED 8 250 0 0
494 9965 SH DEFINED 85 9965 0 0
-------- --------
26626 536923
STURM RUGER & CO INC COM 864159108 2 300 SH DEFINED 3 300 0 0
-------- --------
2 300
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 19 570 SH DEFINED 3 570 0 0
-------- --------
19 570
SULPHCO INC COM 865378103 25 4000 SH DEFINED 9 4000 0 0
-------- --------
25 4000
SUN COMMUNITIES INC COM 866674104 35 1100 SH DEFINED 3 1100 0 0
-------- --------
35 1100
FORM 13F SEC NO 28-539
PAGE 226 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SUN LIFE FINL INC COM 866796105 816 19879 SH DEFINED 9 18245 0 1634
315 7675 SH DEFINED 3 7675 0 0
-------- --------
1132 27554
SUN MICROSYSTEMS INC COM 866810104 960 193967 SH DEFINED 9 173677 90 20200
327 66013 SH DEFINED 3 65913 0 100
571 115449 SH DEFINED 85 115449 0 0
-------- --------
1858 375429
SUNCOR ENERGY INC COM 867229106 91 1260 SH DEFINED 9 1260 0 0
248 3437 SH DEFINED 3 3237 0 200
-------- --------
338 4697
SUNOPTA INC COM 8676EP108 3 250 SH DEFINED 9 250 0 0
-------- --------
3 250
SUNOCO INC COM 86764P109 329 5292 SH DEFINED 9 5292 0 0
167 2681 SH DEFINED 3 2681 0 0
272 4377 SH DEFINED 85 4377 0 0
-------- --------
768 12350
SUNPOWER CORP COM CL A 867652109 22 800 SH DEFINED 3 800 0 0
-------- --------
22 800
SUNRISE SENIOR LIVING INC COM 86768K106 54 1800 SH DEFINED 9 1800 0 0
15 500 SH DEFINED 3 500 0 0
-------- --------
69 2300
SUNTRUST BKS INC COM 867914103 22192 287164 SH DEFINED 9 271962 9772 5430
10224 132297 SH DEFINED 3 131694 229 374
12 150 SH DEFINED 8 150 0 0
23416 302997 SH DEFINED 85 302997 0 0
-------- --------
55843 722608
FORM 13F SEC NO 28-539
PAGE 227 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
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 335 12749 SH DEFINED 9 12587 0 162
86 3258 SH DEFINED 3 3258 0 0
1379 52500 SH DEFINED 85 52500 0 0
-------- --------
1799 68507
SUPERIOR UNIFORM GP INC COM 868358102 692 55870 SH DEFINED 85 55870 0 0
-------- --------
692 55870
SUPERVALU INC COM 868536103 1999 67427 SH DEFINED 9 67071 0 356
393 13257 SH DEFINED 3 13257 0 0
3978 134171 SH DEFINED 85 134171 0 0
-------- --------
6370 214855
SUSQUEHANNA BANCSHARES INC P COM 869099101 232 9500 SH DEFINED 9 9500 0 0
-------- --------
232 9500
SWIFT ENERGY CO COM 870738101 21 500 SH DEFINED 9 500 0 0
-------- --------
21 500
SYBASE INC COM 871130100 153 6300 SH DEFINED 9 6300 0 0
3 110 SH DEFINED 8 110 0 0
-------- --------
155 6410
SYKES ENTERPRISES INC COM 871237103 20 1000 SH DEFINED 3 1000 0 0
-------- --------
20 1000
SYMANTEC CORP COM 871503108 7308 343435 SH DEFINED 9 312182 9419 21834
854 40149 SH DEFINED 3 39599 0 550
3 123 SH DEFINED 8 123 0 0
13836 650178 SH DEFINED 85 650178 0 0
-------- --------
22001 1033885
SYMBOL TECHNOLOGIES INC COM 871508107 110 7426 SH DEFINED 9 7426 0 0
25 1670 SH DEFINED 3 1670 0 0
124 8376 SH DEFINED 85 8376 0 0
-------- --------
260 17472
FORM 13F SEC NO 28-539
PAGE 228 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SYMMETRICOM INC COM 871543104 445 55171 SH DEFINED 9 54271 0 900
204 25270 SH DEFINED 3 25270 0 0
5242 649570 SH DEFINED 85 649570 0 0
-------- --------
5891 730011
SYNAGRO TECHNOLOGIES INC COM NEW 871562203 8 1860 SH DEFINED 9 1860 0 0
-------- --------
8 1860
SYNGENTA AG SPONSORED ADR 87160A100 18 600 SH DEFINED 9 600 0 0
483 16013 SH DEFINED 3 15655 266 92
21 690 SH DEFINED 8 690 0 0
-------- --------
522 17303
SYNPLICITY INC COM 87160Y108 1014 158490 SH DEFINED 85 158490 0 0
-------- --------
1014 158490
SYNOPSYS INC COM 871607107 1 40 SH DEFINED 3 40 0 0
-------- --------
1 40
SYNOVUS FINL CORP COM 87161C105 11350 386445 SH DEFINED 9 345086 36400 4959
2179 74205 SH DEFINED 3 72654 0 1551
339 11550 SH DEFINED 85 11550 0 0
-------- --------
13869 472200
SYSCO CORP COM 871829107 35175 1051567 SH DEFINED 9 958679 66968 25920
15115 451874 SH DEFINED 3 385815 2331 63728
1002 29941 SH DEFINED 85 29941 0 0
-------- --------
51292 1533382
TCF FINL CORP COM 872275102 1880 71495 SH DEFINED 9 71295 0 200
732 27850 SH DEFINED 3 27650 200 0
95 3600 SH DEFINED 85 3600 0 0
-------- --------
2706 102945
TC PIPELINES LP UT COM LTD PRT 87233Q108 9 300 SH DEFINED 9 300 0 0
14 460 SH DEFINED 3 460 0 0
-------- --------
23 760
FORM 13F SEC NO 28-539
PAGE 229 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TCW STRATEGIC INCOME FUND IN COM 872340104 14 2920 SH DEFINED 9 2920 0 0
-------- --------
14 2920
TD BANKNORTH INC COM 87235A101 12 405 SH DEFINED 9 405 0 0
31 1062 SH DEFINED 3 1062 0 0
2 76 SH DEFINED 8 76 0 0
-------- --------
45 1543
TD AMERITRADE HLDG CORP COM 87236Y108 147 7792 SH DEFINED 9 7792 0 0
71 3793 SH DEFINED 3 3793 0 0
1828 97000 SH DEFINED 85 97000 0 0
-------- --------
2047 108585
TECO ENERGY INC COM 872375100 203 12977 SH DEFINED 9 12977 0 0
189 12067 SH DEFINED 3 12067 0 0
108 6891 SH DEFINED 85 6891 0 0
-------- --------
500 31935
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 92 2478 SH DEFINED 9 2478 0 0
346 9300 SH DEFINED 3 9300 0 0
19 500 SH DEFINED 8 500 0 0
-------- --------
456 12278
THQ INC COM NEW 872443403 875 30000 SH DEFINED 85 30000 0 0
-------- --------
875 30000
TJX COS INC NEW COM 872540109 6455 230290 SH DEFINED 9 186019 35943 8328
3269 116613 SH DEFINED 3 115939 338 336
10455 373001 SH DEFINED 85 373001 0 0
-------- --------
20179 719904
TNT N V SPONSORED ADR 87260W101 7 189 SH DEFINED 3 189 0 0
-------- --------
7 189
TVI CORP NEW COM 872916101 2 1000 SH DEFINED 3 1000 0 0
-------- --------
2 1000
FORM 13F SEC NO 28-539
PAGE 230 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TXU CORP COM 873168108 960 15358 SH DEFINED 9 15358 0 0
438 7004 SH DEFINED 3 7004 0 0
994 15900 SH DEFINED 85 15900 0 0
-------- --------
2392 38262
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18 1881 SH DEFINED 9 1881 0 0
392 40883 SH DEFINED 3 40019 644 220
16 1637 SH DEFINED 8 1637 0 0
-------- --------
426 44401
TALISMAN ENERGY INC COM 87425E103 7 450 SH DEFINED 9 450 0 0
-------- --------
7 450
TARGET CORP COM 87612E106 49591 897580 SH DEFINED 9 878209 7378 11993
19474 352473 SH DEFINED 3 338833 2303 11337
11 200 SH DEFINED 8 200 0 0
2293 41498 SH DEFINED 85 41498 0 0
-------- --------
71370 1291751
TASER INTL INC COM 87651B104 5 650 SH DEFINED 3 650 0 0
-------- --------
5 650
TASTY BAKING CO COM 876553306 711 77970 SH DEFINED 85 77970 0 0
-------- --------
711 77970
TATA MTRS LTD SPONSORED ADR 876568502 19 1000 SH DEFINED 3 1000 0 0
-------- --------
19 1000
TAUBMAN CTRS INC COM 876664103 116 2601 SH DEFINED 3 2601 0 0
-------- --------
116 2601
TECH DATA CORP COM 878237106 51 1400 SH DEFINED 3 1100 0 300
-------- --------
51 1400
TECHNITROL INC COM 878555101 1045 35000 SH DEFINED 85 35000 0 0
-------- --------
1045 35000
FORM 13F SEC NO 28-539
PAGE 231 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TECUMSEH PRODS CO CL B 878895101 6 400 SH DEFINED 3 400 0 0
-------- --------
6 400
TECUMSEH PRODS CO CL A 878895200 18 1200 SH DEFINED 3 1200 0 0
-------- --------
18 1200
TEKTRONIX INC COM 879131100 74 2548 SH DEFINED 9 2548 0 0
3 120 SH DEFINED 8 120 0 0
80 2761 SH DEFINED 85 2761 0 0
-------- --------
157 5429
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 244 7400 SH DEFINED 3 7400 0 0
-------- --------
244 7400
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 20 SH DEFINED 3 20 0 0
-------- --------
1 20
TELEFLEX INC COM 879369106 918 16490 SH DEFINED 9 8390 8100 0
101 1821 SH DEFINED 3 1821 0 0
83 1500 SH DEFINED 85 1500 0 0
-------- --------
1102 19811
TELEFONICA S A SPONSORED ADR 879382208 19 374 SH DEFINED 9 374 0 0
149 2883 SH DEFINED 3 2883 0 0
-------- --------
169 3257
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 63 2450 SH DEFINED 3 2450 0 0
-------- --------
63 2450
TELEPHONE & DATA SYS INC COM 879433100 4 100 SH DEFINED 3 0 0 100
-------- --------
4 100
TELEPHONE & DATA SYS INC SPL COM 879433860 4 100 SH DEFINED 3 0 0 100
-------- --------
4 100
FORM 13F SEC NO 28-539
PAGE 232 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TELKOM SA LTD SPONSORED ADR 879603108 14 200 SH DEFINED 9 200 0 0
26 374 SH DEFINED 3 374 0 0
2 28 SH DEFINED 8 28 0 0
-------- --------
42 602
TELKONET INC COM 879604106 22 7660 SH DEFINED 3 7660 0 0
-------- --------
22 7660
TELLABS INC COM 879664100 545 49758 SH DEFINED 9 45103 655 4000
171 15636 SH DEFINED 3 15636 0 0
929 84790 SH DEFINED 85 84790 0 0
-------- --------
1646 150184
TELSTRA CORP LTD SPON ADR FINAL 87969N204 1 40 SH DEFINED 3 40 0 0
-------- --------
1 40
TEMPLE INLAND INC COM 879868107 130 3236 SH DEFINED 9 3236 0 0
302 7542 SH DEFINED 3 7542 0 0
146 3647 SH DEFINED 85 3647 0 0
-------- --------
578 14425
TEMPLETON DRAGON FD INC COM 88018T101 168 7663 SH DEFINED 9 7663 0 0
169 7700 SH DEFINED 3 7100 0 600
-------- --------
336 15363
TEMPLETON EMERGING MKTS FD I COM 880191101 32 1671 SH DEFINED 3 1671 0 0
-------- --------
32 1671
TEMPLETON EMERG MKTS INCOME COM 880192109 13 1000 SH DEFINED 9 1000 0 0
5 400 SH DEFINED 3 400 0 0
-------- --------
19 1400
TEMPLETON GLOBAL INCOME FD COM 880198106 46 5059 SH DEFINED 3 5059 0 0
562 61374 SH DEFINED 85 61374 0 0
-------- --------
608 66433
FORM 13F SEC NO 28-539
PAGE 233 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TENARIS S A SPONSORED ADR 88031M109 18 500 SH DEFINED 9 500 0 0
424 11988 SH DEFINED 3 11722 198 68
19 544 SH DEFINED 8 544 0 0
-------- --------
461 13032
TENET HEALTHCARE CORP COM 88033G100 112 13776 SH DEFINED 9 13776 0 0
20 2400 SH DEFINED 3 2400 0 0
126 15535 SH DEFINED 85 15535 0 0
-------- --------
258 31711
TENNANT CO COM 880345103 44 1800 SH DEFINED 9 0 0 1800
50 2052 SH DEFINED 3 2052 0 0
1867 76700 SH DEFINED 85 76700 0 0
-------- --------
1961 80552
TENNECO INC COM 880349105 0 20 SH DEFINED 3 20 0 0
-------- --------
20
TENNESSEE COMMERCE BANCORP I COM 88043P108 274 12400 SH DEFINED 8 12400 0 0
-------- --------
274 12400
TERADYNE INC COM 880770102 79 6002 SH DEFINED 9 6002 0 0
23 1750 SH DEFINED 3 1750 0 0
86 6543 SH DEFINED 85 6543 0 0
-------- --------
188 14295
TEREX CORP NEW COM 880779103 14 300 SH DEFINED 9 300 0 0
-------- --------
14 300
TESORO CORP COM 881609101 128 2205 SH DEFINED 3 2205 0 0
810 13966 SH DEFINED 85 13966 0 0
-------- --------
938 16171
TETRA TECHNOLOGIES INC DEL COM 88162F105 72 3000 SH DEFINED 9 3000 0 0
105 4350 SH DEFINED 3 4350 0 0
-------- --------
178 7350
FORM 13F SEC NO 28-539
PAGE 234 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
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 13926 408499 SH DEFINED 9 398469 1000 9030
10777 316127 SH DEFINED 3 313137 588 2402
30 872 SH DEFINED 8 872 0 0
-------- --------
24732 725498
TESSERA TECHNOLOGIES INC COM 88164L100 1043 30000 SH DEFINED 85 30000 0 0
-------- --------
1043 30000
TEXAS INDS INC COM 882491103 424 8148 SH DEFINED 9 7998 0 150
158 3038 SH DEFINED 3 3038 0 0
2535 48700 SH DEFINED 85 48700 0 0
-------- --------
3118 59886
TEXAS INSTRS INC COM 882508104 41820 1257743 SH DEFINED 9 1215981 10090 31672
13100 393986 SH DEFINED 3 305161 800 88025
33 1000 SH DEFINED 8 1000 0 0
16960 510082 SH DEFINED 85 510082 0 0
-------- --------
71914 2162811
TEXAS UTD BANCSHARES INC COM 882838105 1732 52510 SH DEFINED 85 52510 0 0
-------- --------
1732 52510
TEXTRON INC COM 883203101 6006 68638 SH DEFINED 9 64108 1548 2982
492 5622 SH DEFINED 3 5622 0 0
7901 90294 SH DEFINED 85 90294 0 0
-------- --------
14398 164554
THERAGENICS CORP COM 883375107 43 15000 SH DEFINED 9 15000 0 0
-------- --------
43 15000
THERMO ELECTRON CORP COM 883556102 3215 81732 SH DEFINED 9 80332 1400 0
2152 54717 SH DEFINED 3 53348 116 1253
6682 169903 SH DEFINED 85 169903 0 0
-------- --------
12049 306352
THIRD WAVE TECHNOLOGIES INC COM 88428W108 22 5000 SH DEFINED 9 5000 0 0
-------- --------
22 5000
FORM 13F SEC NO 28-539
PAGE 235 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
THOMAS & BETTS CORP COM 884315102 754 15800 SH DEFINED 9 15800 0 0
-------- --------
754 15800
THOMAS WEISEL PARTNERS GRP I COM 884481102 281 17516 SH DEFINED 9 17200 0 316
99 6192 SH DEFINED 3 6192 0 0
1510 94100 SH DEFINED 85 94100 0 0
-------- --------
1891 117808
THOMSON SPONSORED ADR 885118109 1 75 SH DEFINED 3 75 0 0
-------- --------
1 75
THOR INDS INC COM 885160101 19 450 SH DEFINED 9 450 0 0
1 31 SH DEFINED 3 31 0 0
-------- --------
20 481
THORNBURG MTG INC COM 885218107 524 20575 SH DEFINED 9 20575 0 0
574 22536 SH DEFINED 3 22236 300 0
-------- --------
1098 43111
3COM CORP COM 885535104 1 200 SH DEFINED 3 200 0 0
-------- --------
1 200
3M CO NOTE 11 88579YAB7 265 3000 SH DEFINED 3 3000 0 0
-------- --------
265 3000
3M CO COM 88579Y101 70440 946517 SH DEFINED 9 894916 34557 17044
30469 409419 SH DEFINED 3 360732 1659 47028
56 750 SH DEFINED 8 750 0 0
21267 285765 SH DEFINED 85 285765 0 0
-------- --------
122231 1642451
TIDEWATER INC COM 886423102 713 16126 SH DEFINED 9 15721 0 405
383 8672 SH DEFINED 3 8672 0 0
3182 72000 SH DEFINED 85 72000 0 0
-------- --------
4278 96798
FORM 13F SEC NO 28-539
PAGE 236 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TIFFANY & CO NEW COM 886547108 137 4119 SH DEFINED 9 4119 0 0
42 1255 SH DEFINED 3 1255 0 0
154 4642 SH DEFINED 85 4642 0 0
-------- --------
333 10016
TIM HORTONS INC COM 88706M103 5 200 SH DEFINED 9 200 0 0
-------- --------
5 200
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 1 50 SH DEFINED 9 50 0 0
-------- --------
1 50
TIME WARNER INC COM 887317105 3434 188384 SH DEFINED 9 187140 794 450
269 14773 SH DEFINED 3 14623 0 150
18 1000 SH DEFINED 8 1000 0 0
2464 135168 SH DEFINED 85 135168 0 0
-------- --------
6186 339325
TIME WARNER TELECOM INC CL A 887319101 850 44723 SH DEFINED 9 44723 0 0
264 13869 SH DEFINED 3 12721 277 871
7734 406818 SH DEFINED 85 406818 0 0
-------- --------
8847 465410
TIMKEN CO COM 887389104 24 800 SH DEFINED 9 0 0 800
119 4000 SH DEFINED 3 4000 0 0
-------- --------
143 4800
TOLL BROTHERS INC COM 889478103 24 849 SH DEFINED 9 849 0 0
38 1353 SH DEFINED 3 1353 0 0
-------- --------
62 2202
TOOTSIE ROLL INDS INC COM 890516107 7 250 SH DEFINED 9 250 0 0
10 336 SH DEFINED 3 336 0 0
-------- --------
17 586
FORM 13F SEC NO 28-539
PAGE 237 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TORCHMARK CORP COM 891027104 186 2942 SH DEFINED 9 2942 0 0
189 3000 SH DEFINED 3 0 0 3000
209 3312 SH DEFINED 85 3312 0 0
-------- --------
584 9254
TORO CO COM 891092108 1 34 SH DEFINED 3 34 0 0
-------- --------
1 34
TORONTO DOMINION BK ONT COM NEW 891160509 3 45 SH DEFINED 9 45 0 0
31 529 SH DEFINED 3 529 0 0
-------- --------
34 574
TORTOISE ENERGY CAP CORP COM 89147U100 24 1000 SH DEFINED 8 1000 0 0
-------- --------
24 1000
TOTAL S A SPONSORED ADR 89151E109 68 1032 SH DEFINED 9 1032 0 0
442 6696 SH DEFINED 3 6560 100 36
60 914 SH DEFINED 8 914 0 0
-------- --------
570 8642
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 517 4745 SH DEFINED 9 4545 0 200
447 4108 SH DEFINED 3 4037 53 18
16 150 SH DEFINED 8 150 0 0
-------- --------
980 9003
TRACTOR SUPPLY CO COM 892356106 409 8470 SH DEFINED 9 8470 0 0
232 4802 SH DEFINED 3 4490 76 236
4932 102200 SH DEFINED 85 102200 0 0
-------- --------
5573 115472
TRAFFIX INC COM 892721101 3 500 SH DEFINED 3 500 0 0
-------- --------
3 500
TRAMMELL CROW CO COM 89288R106 530 14523 SH DEFINED 9 13140 1147 236
174 4758 SH DEFINED 3 4758 0 0
2720 74500 SH DEFINED 85 74500 0 0
-------- --------
3424 93781
FORM 13F SEC NO 28-539
PAGE 238 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TRANSALTA CORP COM 89346D107 48 2300 SH DEFINED 9 2300 0 0
-------- --------
48 2300
TRANSAMERICA INCOME SHS INC COM 893506105 4 185 SH DEFINED 9 185 0 0
-------- --------
4 185
TRANSATLANTIC HLDGS INC COM 893521104 3 55 SH DEFINED 3 55 0 0
-------- --------
3 55
TRANSCANADA CORP COM 89353D107 52 1640 SH DEFINED 9 440 1200 0
-------- --------
52 1640
TREEHOUSE FOODS INC COM 89469A104 26 1107 SH DEFINED 3 1107 0 0
-------- --------
26 1107
TRI CONTL CORP COM 895436103 36 1716 SH DEFINED 9 1716 0 0
25 1212 SH DEFINED 3 1212 0 0
-------- --------
62 2928
TRIAD HOSPITALS INC COM 89579K109 698 15847 SH DEFINED 9 15847 0 0
236 5357 SH DEFINED 3 5284 0 73
3302 75000 SH DEFINED 85 75000 0 0
-------- --------
4236 96204
TRIDENT MICROSYSTEMS INC COM 895919108 399 17136 SH DEFINED 9 16774 0 362
171 7338 SH DEFINED 3 7338 0 0
2717 116800 SH DEFINED 85 116800 0 0
-------- --------
3286 141274
TRIARC COS INC CL B SER 1 895927309 21 1400 SH DEFINED 3 1400 0 0
-------- --------
21 1400
TRIBUNE CO NEW COM 896047107 248 7572 SH DEFINED 9 7572 0 0
15 453 SH DEFINED 3 453 0 0
205 6258 SH DEFINED 85 6258 0 0
-------- --------
467 14283
FORM 13F SEC NO 28-539
PAGE 239 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TRIMBLE NAVIGATION LTD COM 896239100 1248 26500 SH DEFINED 85 26500 0 0
-------- --------
1248 26500
TRIQUINT SEMICONDUCTOR INC COM 89674K103 936 180000 SH DEFINED 85 180000 0 0
-------- --------
936 180000
TRIZEC PROPERTIES INC COM 89687P107 23 800 SH DEFINED 9 800 0 0
-------- --------
23 800
TRONOX INC COM CL B 897051207 8 609 SH DEFINED 9 609 0 0
2 165 SH DEFINED 3 165 0 0
-------- --------
10 774
TRUSTREET PPTYS INC COM 898404108 24 1935 SH DEFINED 9 1935 0 0
-------- --------
24 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
9 630 SH DEFINED 3 630 0 0
-------- --------
13 930
TUPPERWARE BRANDS CORP COM 899896104 35 1800 SH DEFINED 9 1800 0 0
119 6100 SH DEFINED 3 6100 0 0
-------- --------
154 7900
TURKISH INVT FD INC COM 900145103 8 500 SH DEFINED 3 500 0 0
-------- --------
8 500
TUT SYSTEMS COM 901103101 0 12 SH DEFINED 9 12 0 0
-------- --------
12
FORM 13F SEC NO 28-539
PAGE 240 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
II VI INC COM 902104108 50 2000 SH DEFINED 9 2000 0 0
498 20000 SH DEFINED 85 20000 0 0
-------- --------
548 22000
TYCO INTL LTD NEW COM 902124106 2331 83265 SH DEFINED 9 82965 0 300
188 6727 SH DEFINED 3 5935 0 792
4716 168485 SH DEFINED 85 168485 0 0
-------- --------
7235 258477
TYSON FOODS INC CL A 902494103 991 62418 SH DEFINED 9 62418 0 0
131 8244 SH DEFINED 3 8244 0 0
4102 258315 SH DEFINED 85 258315 0 0
-------- --------
5224 328977
UCBH HOLDINGS INC COM 90262T308 146 8370 SH DEFINED 9 5522 0 2848
92 5293 SH DEFINED 3 5293 0 0
2990 171250 SH DEFINED 85 171250 0 0
-------- --------
3229 184913
UGI CORP NEW COM 902681105 7 300 SH DEFINED 3 300 0 0
-------- --------
7 300
UMB FINL CORP COM 902788108 79 2160 SH DEFINED 9 700 0 1460
60 1652 SH DEFINED 3 1652 0 0
2434 66550 SH DEFINED 85 66550 0 0
-------- --------
2573 70362
UST INC COM 902911106 6953 126805 SH DEFINED 9 118755 2220 5830
4646 84732 SH DEFINED 3 84374 358 0
22459 409618 SH DEFINED 85 409618 0 0
-------- --------
34058 621155
US BANCORP DEL COM NEW 902973304 74497 2242542 SH DEFINED 9 2135037 74149 33356
17063 513632 SH DEFINED 3 503204 0 10428
112 3375 SH DEFINED 8 3375 0 0
7928 238654 SH DEFINED 85 238654 0 0
-------- --------
99600 2998203
FORM 13F SEC NO 28-539
PAGE 241 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
U S G CORP COM NEW 903293405 1 11 SH DEFINED 3 11 0 0
-------- --------
1 11
USEC INC COM 90333E108 10 1000 SH DEFINED 3 1000 0 0
-------- --------
10 1000
U S XPRESS ENTERPRISES INC CL A 90338N103 557 24030 SH DEFINED 85 24030 0 0
-------- --------
557 24030
U S AIRWAYS GROUP INC COM 90341W108 2 41 SH DEFINED 9 41 0 0
-------- --------
2 41
ULTRA PETROLEUM CORP COM 903914109 530 11018 SH DEFINED 9 9018 0 2000
1040 21624 SH DEFINED 3 20106 56 1462
3724 77400 SH DEFINED 85 77400 0 0
-------- --------
5294 110042
ULTRATECH INC COM 904034105 945 70960 SH DEFINED 85 70960 0 0
-------- --------
945 70960
UNIFIRST CORP MASS COM 904708104 37 1200 SH DEFINED 3 1200 0 0
-------- --------
37 1200
UNILEVER PLC SPON ADR NEW 904767704 45 1800 SH DEFINED 9 1800 0 0
31 1260 SH DEFINED 3 1260 0 0
27 1080 SH DEFINED 8 1080 0 0
-------- --------
103 4140
UNILEVER N V N Y SHS NEW 904784709 22 900 SH DEFINED 9 900 0 0
139 5644 SH DEFINED 3 4744 0 900
-------- --------
161 6544
UNION PAC CORP COM 907818108 7060 80228 SH DEFINED 9 72352 2284 5592
6376 72454 SH DEFINED 3 67588 0 4866
14591 165812 SH DEFINED 85 165812 0 0
-------- --------
28027 318494
FORM 13F SEC NO 28-539
PAGE 242 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNIONBANCAL CORP COM 908906100 4 70 SH DEFINED 9 70 0 0
26 429 SH DEFINED 3 429 0 0
-------- --------
30 499
UNISOURCE ENERGY CORP COM 909205106 0 11 SH DEFINED 9 11 0 0
1 40 SH DEFINED 3 40 0 0
-------- --------
2 51
UNISYS CORP COM 909214108 57 10040 SH DEFINED 9 10040 0 0
1 178 SH DEFINED 3 178 0 0
64 11322 SH DEFINED 85 11322 0 0
-------- --------
122 21540
UNITED BANCSHARES INC OHIO COM 909458101 36 2200 SH DEFINED 9 2200 0 0
-------- --------
36 2200
UNITED CMNTY FINL CORP OHIO COM 909839102 382 31019 SH DEFINED 9 31019 0 0
-------- --------
382 31019
UNITED BANKSHARES INC WEST V COM 909907107 324 8696 SH DEFINED 3 8696 0 0
-------- --------
324 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 9 167 SH DEFINED 3 167 0 0
-------- --------
9 167
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 3 1010 SH DEFINED 3 1010 0 0
-------- --------
3 1010
FORM 13F SEC NO 28-539
PAGE 243 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNITED NAT FOODS INC COM 911163103 413 13342 SH DEFINED 9 12383 809 150
110 3552 SH DEFINED 3 3552 0 0
1506 48600 SH DEFINED 85 48600 0 0
-------- --------
2030 65494
UNITED ONLINE INC COM 911268100 12 985 SH DEFINED 3 985 0 0
-------- --------
12 985
UNITED PARCEL SERVICE INC CL B 911312106 3077 42765 SH DEFINED 9 42665 0 100
3310 46015 SH DEFINED 3 23042 0 22973
3137 43608 SH DEFINED 85 43608 0 0
-------- --------
9524 132388
UNITED RENTALS INC COM 911363109 70 3030 SH DEFINED 9 1100 0 1930
51 2190 SH DEFINED 3 2190 0 0
1878 80775 SH DEFINED 85 80775 0 0
-------- --------
1999 85995
U STORE IT TR COM 91274F104 51 2396 SH DEFINED 9 0 0 2396
58 2706 SH DEFINED 3 2706 0 0
2364 110150 SH DEFINED 85 110150 0 0
-------- --------
2473 115252
UNITED STATES STL CORP NEW COM 912909108 399 6915 SH DEFINED 9 6915 0 0
23 397 SH DEFINED 3 397 0 0
238 4122 SH DEFINED 85 4122 0 0
-------- --------
660 11434
UNITED TECHNOLOGIES CORP COM 913017109 96866 1529053 SH DEFINED 9 1466602 38219 24232
55580 877339 SH DEFINED 3 728734 4096 144509
621 9808 SH DEFINED 8 9408 0 400
13413 211726 SH DEFINED 85 211726 0 0
-------- --------
166479 2627926
UNITED UTILS PLC SPONSORED ADR 91311Q105 19 700 SH DEFINED 9 700 0 0
40 1500 SH DEFINED 3 1500 0 0
-------- --------
58 2200
FORM 13F SEC NO 28-539
PAGE 244 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
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 WESTN BANCORP INC COM 913201109 551 25900 SH DEFINED 85 25900 0 0
-------- --------
551 25900
UNITEDHEALTH GROUP INC COM 91324P102 2712 55126 SH DEFINED 9 55026 0 100
5025 102143 SH DEFINED 3 37943 0 64200
2202 44763 SH DEFINED 85 44763 0 0
-------- --------
9940 202032
UNITIL CORP COM 913259107 17 700 SH DEFINED 9 700 0 0
-------- --------
17 700
UNIVERSAL ELECTRS INC COM 913483103 535 28170 SH DEFINED 85 28170 0 0
-------- --------
535 28170
UNIVERSAL FST PRODS INC COM 913543104 235 4798 SH DEFINED 3 4798 0 0
-------- --------
235 4798
UNIVERSAL HLTH SVCS INC CL B 913903100 7 120 SH DEFINED 8 120 0 0
-------- --------
7 120
UNIVISION COMMUNICATIONS INC CL A 914906102 314 9133 SH DEFINED 9 8352 781 0
3 73 SH DEFINED 3 73 0 0
285 8291 SH DEFINED 85 8291 0 0
-------- --------
601 17497
UNUMPROVIDENT CORP COM 91529Y106 195 10044 SH DEFINED 9 10044 0 0
219 11305 SH DEFINED 85 11305 0 0
-------- --------
414 21349
UPM KYMMENE CORP SPONSORED ADR 915436109 3 124 SH DEFINED 3 124 0 0
-------- --------
3 124
URBAN OUTFITTERS INC COM 917047102 509 28746 SH DEFINED 9 28746 0 0
134 7580 SH DEFINED 3 7074 130 376
2922 164900 SH DEFINED 85 164900 0 0
-------- --------
3566 201226
FORM 13F SEC NO 28-539
PAGE 245 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 246 2000 SH DEFINED 3 2000 0 0
-------- --------
246 2000
UTSTARCOM INC COM 918076100 0 40 SH DEFINED 3 40 0 0
-------- --------
40
VA SOFTWARE CORP COM 91819B105 0 100 SH DEFINED 9 100 0 0
-------- --------
100
VCA ANTECH INC COM 918194101 1856 51462 SH DEFINED 9 51224 0 238
3696 102496 SH DEFINED 3 101966 130 400
8961 248500 SH DEFINED 85 248500 0 0
-------- --------
14513 402458
V F CORP COM 918204108 9748 133622 SH DEFINED 9 133622 0 0
839 11500 SH DEFINED 3 11400 0 100
2085 28577 SH DEFINED 85 28577 0 0
-------- --------
12671 173699
VAALCO ENERGY INC COM NEW 91851C201 4 500 SH DEFINED 3 500 0 0
-------- --------
4 500
VAIL RESORTS INC COM 91879Q109 2 40 SH DEFINED 3 40 0 0
-------- --------
2 40
VALENCE TECHNOLOGY INC COM 918914102 1 500 SH DEFINED 3 0 0 500
-------- --------
1 500
VALEANT PHARMACEUTICALS INTL COM 91911X104 6 300 SH DEFINED 9 300 0 0
15 768 SH DEFINED 3 768 0 0
-------- --------
21 1068
VALERO L P COM UT LTD PRT 91913W104 325 6509 SH DEFINED 3 6509 0 0
20 400 SH DEFINED 8 400 0 0
-------- --------
345 6909
FORM 13F SEC NO 28-539
PAGE 246 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VALERO ENERGY CORP NEW COM 91913Y100 1666 32360 SH DEFINED 9 32360 0 0
1912 37145 SH DEFINED 3 36345 0 800
21 400 SH DEFINED 8 400 0 0
1513 29392 SH DEFINED 85 29392 0 0
-------- --------
5111 99297
VALLEY NATL BANCORP COM 919794107 17 676 SH DEFINED 9 676 0 0
-------- --------
17 676
VALSPAR CORP COM 920355104 53 2000 SH DEFINED 9 2000 0 0
71 2662 SH DEFINED 3 2662 0 0
-------- --------
124 4662
VAN KAMPEN MUN TR SH BEN INT 920919107 26 1800 SH DEFINED 9 1800 0 0
187 12678 SH DEFINED 3 12678 0 0
15 1000 SH DEFINED 8 1000 0 0
-------- --------
228 15478
VAN KAMPEN OHIO QUALITY MUN COM 920923109 160 10490 SH DEFINED 9 10490 0 0
-------- --------
160 10490
VAN KAMPEN TR INSD MUNS COM 920928108 200 14000 SH DEFINED 3 14000 0 0
-------- --------
200 14000
VAN KAMPEN TR INVT GRADE MUN COM 920929106 52 3515 SH DEFINED 9 3515 0 0
161 10843 SH DEFINED 3 10551 0 292
-------- --------
214 14358
VAN KAMPEN TR INVT GRADE N Y COM 920931102 22 1486 SH DEFINED 9 0 0 1486
-------- --------
22 1486
VAN KAMPEN TR INVT GRADE N J COM 920933108 61 3700 SH DEFINED 3 0 3700 0
-------- --------
61 3700
FORM 13F SEC NO 28-539
PAGE 247 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
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 MUN OPPORTUNITY T COM 920935103 4 300 SH DEFINED 9 300 0 0
167 11325 SH DEFINED 3 9425 0 1900
-------- --------
171 11625
VAN KAMPEN BD FD COM 920955101 5 300 SH DEFINED 9 300 0 0
1116 64800 SH DEFINED 85 64800 0 0
-------- --------
1121 65100
VAN KAMPEN INCOME TR SH BEN INT 920957107 5 810 SH DEFINED 9 810 0 0
-------- --------
5 810
VAN KAMPEN SENIOR INCOME TR COM 920961109 89 10500 SH DEFINED 9 10500 0 0
29 3390 SH DEFINED 3 3390 0 0
1290 152000 SH DEFINED 85 152000 0 0
-------- --------
1408 165890
VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 0 4 SH DEFINED 9 4 0 0
179 13796 SH DEFINED 3 13796 0 0
-------- --------
179 13800
VAN KAMPEN SELECT SECTOR MUN COM 92112M103 102 8003 SH DEFINED 3 8003 0 0
-------- --------
102 8003
VANDA PHARMACEUTICALS INC COM 921659108 10 1100 SH DEFINED 3 1100 0 0
-------- --------
10 1100
VANGUARD WORLD FDS ENERGY ETF 92204A306 31 400 SH DEFINED 3 400 0 0
-------- --------
31 400
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 50 800 SH DEFINED 9 800 0 0
-------- --------
50 800
VARIAN MED SYS INC COM 92220P105 9702 181715 SH DEFINED 9 168984 3716 9015
4850 90850 SH DEFINED 3 90850 0 0
10881 203800 SH DEFINED 85 203800 0 0
-------- --------
25433 476365
FORM 13F SEC NO 28-539
PAGE 248 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
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 INC COM 922206107 60 1300 SH DEFINED 9 1300 0 0
67 1470 SH DEFINED 3 1470 0 0
-------- --------
127 2770
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 451 12284 SH DEFINED 9 10584 200 1500
124 3378 SH DEFINED 3 3378 0 0
807 22000 SH DEFINED 85 22000 0 0
-------- --------
1382 37662
VASCO DATA SEC INTL INC COM 92230Y104 315 30416 SH DEFINED 9 29488 0 928
194 18768 SH DEFINED 3 18768 0 0
2909 280800 SH DEFINED 85 280800 0 0
-------- --------
3419 329984
VECTREN CORP COM 92240G101 1446 53858 SH DEFINED 9 45348 4800 3710
12197 454271 SH DEFINED 3 450098 3353 820
1826 68000 SH DEFINED 85 68000 0 0
-------- --------
15469 576129
VEECO INSTRS INC DEL COM 922417100 50 2500 SH DEFINED 9 2500 0 0
-------- --------
50 2500
VELCRO INDS N V COM 922571104 14 1000 SH DEFINED 3 1000 0 0
-------- --------
14 1000
VENTAS INC COM 92276F100 7 185 SH DEFINED 9 185 0 0
66 1700 SH DEFINED 3 1700 0 0
-------- --------
73 1885
VANGUARD INDEX FDS REIT ETF 922908553 316 4400 SH DEFINED 3 4400 0 0
36 500 SH DEFINED 8 500 0 0
-------- --------
352 4900
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14 150 SH DEFINED 3 150 0 0
-------- --------
14 150
FORM 13F SEC NO 28-539
PAGE 249 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
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 GROWTH ETF 922908736 4810 87719 SH DEFINED 9 87719 0 0
-------- --------
4810 87719
VANGUARD INDEX FDS VALUE ETF 922908744 219 3443 SH DEFINED 9 3443 0 0
-------- --------
219 3443
VANGUARD INDEX FDS STK MRK ETF 922908769 37 280 SH DEFINED 9 280 0 0
506 3850 SH DEFINED 3 3850 0 0
-------- --------
543 4130
VERISIGN INC COM 92343E102 1160 57437 SH DEFINED 9 53600 240 3597
280 13863 SH DEFINED 3 13563 0 300
2 89 SH DEFINED 8 89 0 0
163 8091 SH DEFINED 85 8091 0 0
-------- --------
1605 79480
VERITAS DGC INC COM 92343P107 27 405 SH DEFINED 9 0 0 405
30 459 SH DEFINED 3 459 0 0
661 10050 SH DEFINED 85 10050 0 0
-------- --------
718 10914
VERIZON COMMUNICATIONS COM 92343V104 27347 736530 SH DEFINED 9 696454 25709 14367
17031 458672 SH DEFINED 3 439079 2592 17001
29 775 SH DEFINED 8 775 0 0
29704 800009 SH DEFINED 85 800009 0 0
-------- --------
74111 1995986
VERTEX PHARMACEUTICALS INC COM 92532F100 3610 107281 SH DEFINED 9 94782 4244 8255
478 14200 SH DEFINED 3 14200 0 0
8497 252500 SH DEFINED 85 252500 0 0
-------- --------
12584 373981
VIAD CORP COM NEW 92552R406 3 87 SH DEFINED 3 87 0 0
-------- --------
3 87
VIASAT INC COM 92552V100 25 1000 SH DEFINED 9 1000 0 0
-------- --------
25 1000
FORM 13F SEC NO 28-539
PAGE 250 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VIACOM INC NEW CL A 92553P102 35 930 SH DEFINED 9 550 180 200
11 294 SH DEFINED 3 267 0 27
1 25 SH DEFINED 8 25 0 0
-------- --------
47 1249
VIACOM INC NEW CL B 92553P201 2238 60205 SH DEFINED 9 58725 1480 0
189 5085 SH DEFINED 3 5085 0 0
18 475 SH DEFINED 8 475 0 0
869 23360 SH DEFINED 85 23360 0 0
-------- --------
3314 89125
VICOR CORP COM 925815102 21 1800 SH DEFINED 3 1800 0 0
-------- --------
21 1800
VIDESH SANCHAR NIGAM LTD SPON ADR NEW 92659G600 6 375 SH DEFINED 9 375 0 0
-------- --------
6 375
VIGNETTE CORP COM NEW 926734401 1198 88500 SH DEFINED 85 88500 0 0
-------- --------
1198 88500
VIRGINIA FINL GROUP INC COM 927810101 178 6475 SH DEFINED 3 6475 0 0
-------- --------
178 6475
VISTA GOLD CORP COM NEW 927926204 11 1100 SH DEFINED 3 1100 0 0
-------- --------
11 1100
VIROPHARMA INC COM 928241108 4 300 SH DEFINED 9 300 0 0
9 750 SH DEFINED 3 750 0 0
-------- --------
13 1050
VISHAY INTERTECHNOLOGY INC NOTE 3.625% 8 928298AF5 101 1000 SH DEFINED 3 1000 0 0
-------- --------
101 1000
VISHAY INTERTECHNOLOGY INC COM 928298108 407 28971 SH DEFINED 9 28971 0 0
39 2752 SH DEFINED 3 2752 0 0
-------- --------
445 31723
FORM 13F SEC NO 28-539
PAGE 251 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VISTEON CORP COM 92839U107 2 211 SH DEFINED 9 211 0 0
1 101 SH DEFINED 3 101 0 0
-------- --------
3 312
VITAL SIGNS INC COM 928469105 23 400 SH DEFINED 9 0 0 400
-------- --------
23 400
VODAVI TECHNOLOGY INC COM 92857V102 3 500 SH DEFINED 3 500 0 0
-------- --------
3 500
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 367 16044 SH DEFINED 9 16044 0 0
961 42036 SH DEFINED 3 39900 285 1851
16 701 SH DEFINED 8 701 0 0
-------- --------
1344 58781
VOLTERRA SEMICONDUCTOR CORP COM 928708106 52 3186 SH DEFINED 9 2764 0 422
139 8536 SH DEFINED 3 8536 0 0
2236 137600 SH DEFINED 85 137600 0 0
-------- --------
2426 149322
VOLVO AKTIEBOLAGET ADR B 928856400 501 8400 SH DEFINED 3 8210 142 48
22 368 SH DEFINED 8 368 0 0
-------- --------
523 8768
VORNADO RLTY TR SH BEN INT 929042109 793 7276 SH DEFINED 9 7276 0 0
317 2912 SH DEFINED 3 2912 0 0
2111 19369 SH DEFINED 85 19369 0 0
-------- --------
3222 29557
VULCAN MATLS CO COM 929160109 253 3239 SH DEFINED 9 3239 0 0
579 7396 SH DEFINED 3 5096 0 2300
260 3321 SH DEFINED 85 3321 0 0
-------- --------
1092 13956
WD-40 CO COM 929236107 36 1000 SH DEFINED 9 1000 0 0
-------- --------
36 1000
FORM 13F SEC NO 28-539
PAGE 252 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WGL HLDGS INC COM 92924F106 41 1300 SH DEFINED 9 1300 0 0
54 1722 SH DEFINED 3 1722 0 0
-------- --------
95 3022
W P CAREY & CO LLC COM 92930Y107 28 1000 SH DEFINED 9 1000 0 0
29 1038 SH DEFINED 3 1038 0 0
-------- --------
56 2038
WPP GROUP PLC SPON ADR 0905 929309409 347 5619 SH DEFINED 3 5487 98 34
13 218 SH DEFINED 8 218 0 0
-------- --------
360 5837
WPS RESOURCES CORP COM 92931B106 17 350 SH DEFINED 9 350 0 0
88 1778 SH DEFINED 3 1578 0 200
10 200 SH DEFINED 8 200 0 0
-------- --------
116 2328
WABASH NATL CORP COM 929566107 1 100 SH DEFINED 3 100 0 0
-------- --------
1 100
WABTEC CORP COM 929740108 0 12 SH DEFINED 3 0 0 12
-------- --------
12
WACHOVIA CORP 2ND NEW COM 929903102 63473 1137509 SH DEFINED 9 1063093 58698 15718
18584 333041 SH DEFINED 3 269458 663 62920
306 5475 SH DEFINED 8 5475 0 0
5906 105838 SH DEFINED 85 105838 0 0
-------- --------
88268 1581863
WADDELL & REED FINL INC CL A 930059100 34 1356 SH DEFINED 3 0 0 1356
-------- --------
34 1356
WAL MART STORES INC COM 931142103 22143 448973 SH DEFINED 9 443973 1850 3150
31779 644342 SH DEFINED 3 642587 400 1355
5802 117650 SH DEFINED 85 117650 0 0
-------- --------
59725 1210965
FORM 13F SEC NO 28-539
PAGE 253 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WALGREEN CO COM 931422109 36037 811827 SH DEFINED 9 765789 18856 27182
19696 443692 SH DEFINED 3 423949 2240 17503
36 800 SH DEFINED 8 800 0 0
2235 50342 SH DEFINED 85 50342 0 0
-------- --------
58003 1306661
WALTER INDS INC COM 93317Q105 8 180 SH DEFINED 3 180 0 0
-------- --------
8 180
WASHINGTON MUT INC COM 939322103 2326 53506 SH DEFINED 9 52506 0 1000
2513 57816 SH DEFINED 3 57311 130 375
223 5125 SH DEFINED 8 4625 0 500
1395 32083 SH DEFINED 85 32083 0 0
-------- --------
6457 148530
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 139 3500 SH DEFINED 9 3500 0 0
-------- --------
139 3500
WASTE CONNECTIONS INC COM 941053100 2 55 SH DEFINED 3 55 0 0
-------- --------
2 55
WASTE MGMT INC DEL COM 94106L109 592 16146 SH DEFINED 9 16146 0 0
227 6189 SH DEFINED 3 6189 0 0
1498 40852 SH DEFINED 85 40852 0 0
-------- --------
2318 63187
WATERS CORP COM 941848103 177 3906 SH DEFINED 9 3906 0 0
71 1571 SH DEFINED 3 1571 0 0
155 3416 SH DEFINED 85 3416 0 0
-------- --------
403 8893
WATSON PHARMACEUTICALS INC COM 942683103 85 3236 SH DEFINED 9 3236 0 0
88 3367 SH DEFINED 85 3367 0 0
-------- --------
173 6603
FORM 13F SEC NO 28-539
PAGE 254 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WAUSAU PAPER CORP COM 943315101 30 2220 SH DEFINED 9 0 0 2220
212 15689 SH DEFINED 3 15689 0 0
1313 97275 SH DEFINED 85 97275 0 0
-------- --------
1555 115184
WAYNE SVGS BANCSHARES INC NE COM 94624Q101 7 500 SH DEFINED 9 500 0 0
-------- --------
7 500
WEBEX COMMUNICATIONS INC COM 94767L109 1171 30000 SH DEFINED 85 30000 0 0
-------- --------
1171 30000
WEBSENSE INC COM 947684106 11 500 SH DEFINED 9 300 0 200
-------- --------
11 500
WEBSTER FINL CORP CONN COM 947890109 2 40 SH DEFINED 8 40 0 0
-------- --------
2 40
WEIGHT WATCHERS INTL INC NEW COM 948626106 9 200 SH DEFINED 9 200 0 0
1 27 SH DEFINED 3 27 0 0
-------- --------
10 227
WEINGARTEN RLTY INVS SH BEN INT 948741103 1569 36461 SH DEFINED 9 33274 3000 187
828 19240 SH DEFINED 3 18940 300 0
1552 36075 SH DEFINED 85 36075 0 0
-------- --------
3948 91776
WEIS MKTS INC COM 948849104 86 2169 SH DEFINED 9 2169 0 0
-------- --------
86 2169
WELLCARE HEALTH PLANS INC COM 94946T106 2 30 SH DEFINED 3 30 0 0
-------- --------
2 30
FORM 13F SEC NO 28-539
PAGE 255 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WELLPOINT INC COM 94973V107 10387 134813 SH DEFINED 9 132563 0 2250
8648 112239 SH DEFINED 3 111539 0 700
23 298 SH DEFINED 8 298 0 0
1585 20569 SH DEFINED 85 20569 0 0
-------- --------
20643 267919
WELLS FARGO & CO NEW COM 949746101 119928 3314756 SH DEFINED 9 3080510 191940 42306
43923 1214009 SH DEFINED 3 1051503 4518 157988
116 3200 SH DEFINED 8 3200 0 0
9148 252854 SH DEFINED 85 252854 0 0
-------- --------
173115 4784819
WENDYS INTL INC COM 950590109 1551 23152 SH DEFINED 9 23152 0 0
67 1000 SH DEFINED 3 1000 0 0
258 3849 SH DEFINED 85 3849 0 0
-------- --------
1876 28001
WERNER ENTERPRISES INC COM 950755108 56 3000 SH DEFINED 9 3000 0 0
21 1100 SH DEFINED 3 1100 0 0
-------- --------
77 4100
WESBANCO INC COM 950810101 12 401 SH DEFINED 9 401 0 0
3 119 SH DEFINED 3 119 0 0
-------- --------
15 520
WESCO INTL INC COM 95082P105 5234 90191 SH DEFINED 9 89866 0 325
3523 60704 SH DEFINED 3 60330 90 284
7277 125400 SH DEFINED 85 125400 0 0
-------- --------
16033 276295
WESTAR ENERGY INC COM 95709T100 59 2505 SH DEFINED 9 200 0 2305
93 3953 SH DEFINED 3 3953 0 0
2290 97400 SH DEFINED 85 97400 0 0
-------- --------
2442 103858
WESTAMERICA BANCORPORATION COM 957090103 10 200 SH DEFINED 9 200 0 0
-------- --------
10 200
FORM 13F SEC NO 28-539
PAGE 256 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WESTERN ASSET CLAYMORE US TR COM SH BEN INT 95766Q106 23 1989 SH DEFINED 9 1989 0 0
77 6666 SH DEFINED 3 6666 0 0
-------- --------
100 8655
WSTRN ASSET/CLYMRE US TR INF COM 95766R104 8 676 SH DEFINED 3 0 0 676
-------- --------
8 676
WESTERN ASSET INCOME FD COM 95766T100 4 300 SH DEFINED 9 300 0 0
-------- --------
4 300
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 28 1841 SH DEFINED 9 1841 0 0
-------- --------
28 1841
WESTERN DIGITAL CORP COM 958102105 419 23150 SH DEFINED 9 23150 0 0
1079 59601 SH DEFINED 3 58156 0 1445
-------- --------
1498 82751
WESTPAC BKG CORP SPONSORED ADR 961214301 13 150 SH DEFINED 9 150 0 0
406 4800 SH DEFINED 3 4692 80 28
18 210 SH DEFINED 8 210 0 0
-------- --------
436 5160
WEYERHAEUSER CO COM 962166104 4210 68419 SH DEFINED 9 67029 0 1390
999 16229 SH DEFINED 3 16229 0 0
500 8127 SH DEFINED 85 8127 0 0
-------- --------
5708 92775
WHIRLPOOL CORP COM 963320106 2209 26262 SH DEFINED 9 26062 100 100
1725 20514 SH DEFINED 3 20514 0 0
216 2574 SH DEFINED 85 2574 0 0
-------- --------
4151 49350
WHITE ELECTR DESIGNS CORP COM 963801105 907 182460 SH DEFINED 85 182460 0 0
-------- --------
907 182460
FORM 13F SEC NO 28-539
PAGE 257 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WHITING PETE CORP NEW COM 966387102 4 109 SH DEFINED 3 109 0 0
-------- --------
4 109
WHITNEY HLDG CORP COM 966612103 11 300 SH DEFINED 3 300 0 0
-------- --------
11 300
WHOLE FOODS MKT INC COM 966837106 498 8379 SH DEFINED 9 5379 0 3000
285 4795 SH DEFINED 3 4795 0 0
275 4624 SH DEFINED 85 4624 0 0
-------- --------
1058 17798
WILD OATS MARKETS INC COM 96808B107 2 100 SH DEFINED 9 100 0 0
-------- --------
2 100
WILEY JOHN & SONS INC CL A 968223206 3 75 SH DEFINED 3 75 0 0
2 60 SH DEFINED 8 60 0 0
-------- --------
5 135
WILLBROS GROUP INC COM 969199108 1492 95490 SH DEFINED 85 95490 0 0
-------- --------
1492 95490
WILLIAMS COS INC DEL COM 969457100 476 19944 SH DEFINED 9 19944 0 0
4 180 SH DEFINED 3 180 0 0
469 19644 SH DEFINED 85 19644 0 0
-------- --------
949 39768
WILLIAMS SONOMA INC COM 969904101 1322 40810 SH DEFINED 9 40810 0 0
237 7326 SH DEFINED 3 7326 0 0
-------- --------
1559 48136
WILLOW GROVE BANCORP INC NEW COM 97111W101 2 110 SH DEFINED 8 110 0 0
-------- --------
2 110
WILMINGTON TRUST CORP COM 971807102 196 4400 SH DEFINED 9 4400 0 0
13 300 SH DEFINED 3 300 0 0
-------- --------
209 4700
FORM 13F SEC NO 28-539
PAGE 258 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WINDSTREAM CORP COM 97381W104 9694 734947 SH DEFINED 9 717536 1604 15807
6320 479177 SH DEFINED 3 475766 315 3096
303 22961 SH DEFINED 8 21961 0 1000
4548 344774 SH DEFINED 85 344774 0 0
-------- --------
20865 1581859
WINNEBAGO INDS INC COM 974637100 1 18 SH DEFINED 3 18 0 0
-------- --------
1 18
WINTHROP RLTY TR SH BEN INT 976391102 10 1479 SH DEFINED 9 1479 0 0
-------- --------
10 1479
WINTRUST FINANCIAL CORP COM 97650W108 84 1684 SH DEFINED 9 875 0 809
46 917 SH DEFINED 3 917 0 0
1739 34675 SH DEFINED 85 34675 0 0
-------- --------
1869 37276
WISCONSIN ENERGY CORP COM 976657106 971 22503 SH DEFINED 9 22113 190 200
605 14031 SH DEFINED 3 13531 0 500
906 21000 SH DEFINED 85 21000 0 0
-------- --------
2482 57534
WOLVERINE WORLD WIDE INC COM 978097103 640 22622 SH DEFINED 3 22622 0 0
-------- --------
640 22622
WORTHINGTON INDS INC COM 981811102 50338 2950653 SH DEFINED 9 2950653 0 0
93 5451 SH DEFINED 3 5451 0 0
-------- --------
50431 2956104
WRIGLEY WM JR CO COM 982526105 5177 112389 SH DEFINED 9 102009 6193 4187
7145 155124 SH DEFINED 3 154781 125 218
5 100 SH DEFINED 8 100 0 0
338 7328 SH DEFINED 85 7328 0 0
-------- --------
12664 274941
WYETH DBCV 1 983024AD2 218 2000 SH DEFINED 3 2000 0 0
-------- --------
218 2000
FORM 13F SEC NO 28-539
PAGE 259 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
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 47266 929699 SH DEFINED 9 873119 32356 24224
10060 197873 SH DEFINED 3 190747 0 7126
16592 326357 SH DEFINED 85 326357 0 0
-------- --------
73918 1453929
WYNDHAM WORLDWIDE CORP COM 98310W108 222 7941 SH DEFINED 9 7941 0 0
26 940 SH DEFINED 3 940 0 0
185 6602 SH DEFINED 85 6602 0 0
-------- --------
433 15483
XM SATELLITE RADIO HLDGS INC CL A 983759101 5 400 SH DEFINED 9 400 0 0
6 500 SH DEFINED 3 500 0 0
-------- --------
12 900
XTO ENERGY INC COM 98385X106 22976 545359 SH DEFINED 9 540403 2206 2750
11628 275993 SH DEFINED 3 268337 249 7407
4559 108219 SH DEFINED 85 108219 0 0
-------- --------
39163 929571
X-RITE INC COM 983857103 983 91492 SH DEFINED 3 91492 0 0
-------- --------
983 91492
XCEL ENERGY INC COM 98389B100 356 17260 SH DEFINED 9 17260 0 0
125 6066 SH DEFINED 3 5618 0 448
21 1000 SH DEFINED 8 1000 0 0
276 13384 SH DEFINED 85 13384 0 0
-------- --------
779 37710
XILINX INC COM 983919101 396 18049 SH DEFINED 9 17984 65 0
134 6085 SH DEFINED 3 6085 0 0
249 11338 SH DEFINED 85 11338 0 0
-------- --------
779 35472
XEROX CORP COM 984121103 500 32129 SH DEFINED 9 32129 0 0
181 11620 SH DEFINED 3 11620 0 0
1677 107779 SH DEFINED 85 107779 0 0
-------- --------
2358 151528
FORM 13F SEC NO 28-539
PAGE 260 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
YM BIOSCIENCES INC COM 984238105 3 1000 SH DEFINED 3 1000 0 0
-------- --------
3 1000
YRC WORLDWIDE INC COM 984249102 590 15926 SH DEFINED 9 15116 0 810
117 3158 SH DEFINED 3 3059 0 99
2359 63700 SH DEFINED 85 63700 0 0
-------- --------
3066 82784
YAHOO INC COM 984332106 3187 126059 SH DEFINED 9 123609 150 2300
2778 109876 SH DEFINED 3 108476 450 950
1046 41385 SH DEFINED 85 41385 0 0
-------- --------
7011 277320
YAMANA GOLD INC COM 98462Y100 27 2900 SH DEFINED 9 2900 0 0
-------- --------
27 2900
YOUNG INNOVATIONS INC COM 987520103 4 100 SH DEFINED 9 0 0 100
-------- --------
4 100
YUM BRANDS INC COM 988498101 857 16474 SH DEFINED 9 15364 0 1110
407 7818 SH DEFINED 3 7818 0 0
4 76 SH DEFINED 8 76 0 0
467 8976 SH DEFINED 85 8976 0 0
-------- --------
1736 33344
ZI CORP COM 988918108 7 8000 SH DEFINED 3 8000 0 0
-------- --------
7 8000
ZANETT INC COM 98906R109 5 3125 SH DEFINED 3 3125 0 0
-------- --------
5 3125
ZEBRA TECHNOLOGIES CORP CL A 989207105 198 5553 SH DEFINED 9 5553 0 0
132 3685 SH DEFINED 3 2810 0 875
-------- --------
330 9238
FORM 13F SEC NO 28-539
PAGE 261 OF 261 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ZENITH NATL INS CORP COM 989390109 240 6027 SH DEFINED 9 5888 0 139
107 2686 SH DEFINED 3 2686 0 0
1719 43100 SH DEFINED 85 43100 0 0
-------- --------
2067 51813
ZEVEX INTL INC COM PAR $0.04 98950E400 20 2250 SH DEFINED 9 2250 0 0
-------- --------
20 2250
ZIMMER HLDGS INC COM 98956P102 9851 145947 SH DEFINED 9 102239 39799 3909
5072 75146 SH DEFINED 3 70461 355 4330
1212 17956 SH DEFINED 85 17956 0 0
-------- --------
16136 239049
ZIONS BANCORPORATION COM 989701107 288 3611 SH DEFINED 9 3611 0 0
445 5575 SH DEFINED 3 5575 0 0
279 3502 SH DEFINED 85 3502 0 0
-------- --------
1013 12688
ZUMIEZ INC COM 989817101 22 800 SH DEFINED 9 800 0 0
-------- --------
22 800
ZWEIG FD COM 989834106 98 17965 SH DEFINED 3 562 0 17403
-------- --------
98 17965
ZWEIG TOTAL RETURN FD INC COM 989837109 106 19705 SH DEFINED 3 7140 0 12565
-------- --------
106 19705
ZOMAX INC MINN COM 989929104 37 18000 SH DEFINED 9 18000 0 0
657 321990 SH DEFINED 85 321990 0 0
-------- --------
694 339990
GRAND TOTAL 14490927 TOTAL ENTRIES 4611