UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             Washington, D.C. 20549

                                    FORM 13F

                               FORM 13F COVER PAGE

Report for the Quarter Ended: June 30, 2006

Check here if Amendment [ ]; Amendment Number: [_____]
This Amendment (Check only one): [ ] is a restatement.
                                 [ ] adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:    Fifth Third Bancorp
Address: 38 Fountain Square Plaza
         Cincinnati, Ohio 45263

13F File Number - #28-03158

Name and Management numbers of All Institutional Investment Managers with
respect to which this schedule is filed (other than the one filing this report).



Name:                                Manager #
----                                 ---------
                                  
Fifth Third Bank Ohio                     9
Fifth Third Bank Michigan                15
Fifth Third Bank Tennessee                8
Fifth Third Asset Management, Inc.       85


The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name: Charles Drucker
Title: Executive Vice President
Phone: 513-534-5005
Signature, Place, and Date of Signing:


/s/ Charles Drucker                     Cincinnati, Ohio   August 14, 2006
-------------------------------------   [City, State]      [Date]
[Signature]

Report Type (Check only one):

[ ] 13F HOLDINGS REPORT

[ ] 13F NOTICE

[X] 13F COMBINATION REPORT

List of Other Managers Reporting for this Manager:



                              Form 13F Summary Page

Report Summary:

Number of Other Included Managers: 4

Form 13F Information Table Entry Total: 4,569

Form 13F Information Table Value Total (x$1000): 14,033,521

List of Other Included Managers:



Name:                                      13F File No.:
----                                       -------------
                                        
Fifth Third Bank                              28-539
Fifth Third Asset Management, Inc.            28-10115
Fifth Third Bank Tennessee                    28-10993
Fifth Third Bank, a Michigan Corporation      28-10119




                                    FORM 13F                       SEC NO 28-539
PAGE 1 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP    AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
DAIMLERCHRYSLER AG             ORD              D1668R123       50     1011 SH       DEFINED 9                1011        0        0
                                                               502    10163 SH       DEFINED 3               10163        0        0
                                                          -------- --------
                                                               552    11174

DEUTSCHE BANK AG NAMEN         ORD              D18190898        2       20 SH       DEFINED 3                  20        0        0
                                                              1055     9381 SH       DEFINED 85               9381        0        0
                                                          -------- --------
                                                              1058     9401

ACE LTD                        ORD              G0070K103    15790   312110 SH       DEFINED 9              291292     6916    13902
                                                               747    14756 SH       DEFINED 3               14756        0        0
                                                             15618   308722 SH       DEFINED 85             308722        0        0
                                                          -------- --------
                                                             32154   635588

AMDOCS LTD                     ORD              G02602103      474    12950 SH       DEFINED 9               12950        0        0
                                                               442    12071 SH       DEFINED 3               11543      134      394
                                                              6416   175300 SH       DEFINED 85             175300        0        0
                                                          -------- --------
                                                              7332   200321

AXIS CAPITAL HOLDINGS          SHS              G0692U109        3      100 SH       DEFINED 3                 100        0        0
                                                          -------- --------
                                                                 3      100

ACCENTURE LTD BERMUDA          CL A             G1150G111    10153   358511 SH       DEFINED 9              328652     9770    20089
                                                              2251    79470 SH       DEFINED 3               78007        0     1463
                                                             11914   420700 SH       DEFINED 85             420700        0        0
                                                          -------- --------
                                                             24318   858681

BUNGE LIMITED                  COM              G16962105       33      650 SH       DEFINED 9                 650        0        0
                                                                10      200 SH       DEFINED 3                 200        0        0
                                                          -------- --------
                                                                43      850

CENTRAL EUROPEAN MEDIA ENTRP   CL A NEW         G20045202       66     1050 SH       DEFINED 9                1050        0        0
                                                          -------- --------
                                                                66     1050

COOPER INDS LTD                CL A             G24182100      504     5426 SH       DEFINED 9                5426        0        0
                                                               682     7338 SH       DEFINED 3                7338        0        0
                                                               294     3160 SH       DEFINED 85               3160        0        0
                                                          -------- --------
                                                              1480    15924




                                    FORM 13F                       SEC NO 28-539
PAGE 2 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP    AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ENDURANCE SPECIALTY HLDGS LT   SHS              G30397106       22      700 SH       DEFINED 9                   0        0      700
                                                                46     1425 SH       DEFINED 3                1425        0        0
                                                              1714    53575 SH       DEFINED 85              53575        0        0
                                                          -------- --------
                                                              1782    55700

ASA BERMUDA LIMITED            COM              G3156P103      383     6000 SH       DEFINED 3                6000        0        0
                                                          -------- --------
                                                               383     6000

EVEREST RE GROUP LTD           COM              G3223R108      234     2700 SH       DEFINED 3                  25        0     2675
                                                          -------- --------
                                                               234     2700

FOSTER WHEELER LTD             SHS NEW          G36535139     6013   139188 SH       DEFINED 9              119231     6751    13206
                                                               497    11498 SH       DEFINED 3               11498        0        0
                                                             12515   289700 SH       DEFINED 85             289700        0        0
                                                          -------- --------
                                                             19025   440386

GARMIN LTD                     ORD              G37260109       53      500 SH       DEFINED 9                 500        0        0
                                                                42      400 SH       DEFINED 3                 400        0        0
                                                          -------- --------
                                                                95      900

GLOBALSANTAFE CORP             SHS              G3930E101     1968    34072 SH       DEFINED 9               33922        0      150
                                                              3104    53745 SH       DEFINED 3               48662      114     4969
                                                              8553   148100 SH       DEFINED 85             148100        0        0
                                                          -------- --------
                                                             13624   235917

HELEN OF TROY CORP LTD         COM              G4388N106        6      300 SH       DEFINED 3                 300        0        0
                                                          -------- --------
                                                                 6      300

HERBALIFE LTD                  COM USD SHS      G4412G101      804    20138 SH       DEFINED 9               20138        0        0
                                                              3654    91584 SH       DEFINED 3               89705      146     1733
                                                              7469   187200 SH       DEFINED 85             187200        0        0
                                                          -------- --------
                                                             11927   298922

INGERSOLL-RAND COMPANY LTD     CL A             G4776G101      775    18122 SH       DEFINED 9               18122        0        0
                                                               127     2970 SH       DEFINED 3                2970        0        0
                                                               481    11253 SH       DEFINED 85              11253        0        0
                                                          -------- --------
                                                              1384    32345




                                    FORM 13F                       SEC NO 28-539
PAGE 3 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP    AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105       22      500 SH       DEFINED 9                 500        0        0
                                                                 6      130 SH       DEFINED 3                 130        0        0
                                                          -------- --------
                                                                28      630

NABORS INDUSTRIES LTD          SHS              G6359F103     3207    94903 SH       DEFINED 9               88653     3750     2500
                                                              2494    73801 SH       DEFINED 3               71605      152     2044
                                                                57     1700 SH       DEFINED 8                1700        0        0
                                                              7002   207216 SH       DEFINED 85             207216        0        0
                                                          -------- --------
                                                             12760   377620

NOBLE CORPORATION              SHS              G65422100     7614   102316 SH       DEFINED 9               99597      822     1897
                                                              7898   106123 SH       DEFINED 3              103217      163     2743
                                                              1206    16212 SH       DEFINED 85              16212        0        0
                                                          -------- --------
                                                             16719   224651

NORDIC AMERICAN TANKER SHIPP   COM              G65773106       65     1785 SH       DEFINED 3                1785        0        0
                                                          -------- --------
                                                                65     1785

OPENTV CORP                    CL A             G67543101       38     9898 SH       DEFINED 9                7794        0     2104
                                                               187    48551 SH       DEFINED 3               48551        0        0
                                                              2509   650000 SH       DEFINED 85             650000        0        0
                                                          -------- --------
                                                              2735   708449

PARTNERRE LTD                  COM              G6852T105       11      175 SH       DEFINED 3                 175        0        0
                                                          -------- --------
                                                                11      175

PLATINUM UNDERWRITER HLDGS L   COM              G7127P100       36     1300 SH       DEFINED 9                   0        0     1300
                                                                75     2670 SH       DEFINED 3                2670        0        0
                                                              2798   100000 SH       DEFINED 85             100000        0        0
                                                          -------- --------
                                                              2909   103970

PRUDENTIAL PLC                 6.75%SUB REG S   G7293H114       24     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                24     1000




                                    FORM 13F                       SEC NO 28-539
PAGE 4 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP    AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SCOTTISH RE GROUP LTD          ORD              G7885T104        9      511 SH       DEFINED 9                   0        0      511
                                                                17     1041 SH       DEFINED 3                1041        0        0
                                                               651    39000 SH       DEFINED 85              39000        0        0
                                                          -------- --------
                                                               676    40552

SEAGATE TECHNOLOGY             SHS              G7945J104     1352    59710 SH       DEFINED 9               59710        0        0
                                                              5248   231784 SH       DEFINED 3              229427      138     2219
                                                              5603   247474 SH       DEFINED 85             247474        0        0
                                                          -------- --------
                                                             12202   538968

TRANSOCEAN INC                 ORD              G90078109     4588    57116 SH       DEFINED 9               56916        0      200
                                                               807    10052 SH       DEFINED 3               10052        0        0
                                                               893    11112 SH       DEFINED 85              11112        0        0
                                                          -------- --------
                                                              6287    78280

TSAKOS ENERGY NAVIGATION LTD   SHS              G9108L108       30      725 SH       DEFINED 9                   0        0      725
                                                                63     1500 SH       DEFINED 3                1500        0        0
                                                              2343    56225 SH       DEFINED 85              56225        0        0
                                                          -------- --------
                                                              2436    58450

WEATHERFORD INTERNATIONAL LT   COM              G95089101    14771   297684 SH       DEFINED 9              290165     2657     4862
                                                             19226   387462 SH       DEFINED 3              380301      244     6917
                                                              1754    35339 SH       DEFINED 85              35339        0        0
                                                          -------- --------
                                                             35750   720485

WILLIS GROUP HOLDINGS LTD      SHS              G96655108        1       45 SH       DEFINED 3                  45        0        0
                                                          -------- --------
                                                                 1       45

XL CAP LTD                     CL A             G98255105      426     6944 SH       DEFINED 9                6944        0        0
                                                                18      300 SH       DEFINED 3                 300        0        0
                                                               378     6166 SH       DEFINED 85               6166        0        0
                                                          -------- --------
                                                               822    13410

XYRATEX LTD                    COM              G98268108      309    11670 SH       DEFINED 9               11410        0      260
                                                               163     6174 SH       DEFINED 3                6174        0        0
                                                              2433    92000 SH       DEFINED 85              92000        0        0
                                                          -------- --------
                                                              2905   109844




                                    FORM 13F                       SEC NO 28-539
PAGE 5 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP    AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ALCON INC                      COM SHS          H01301102     1568    15910 SH       DEFINED 9               15860        0       50
                                                              2125    21565 SH       DEFINED 3               21265        0      300
                                                          -------- --------
                                                              3693    37475

UBS AG                         NAMEN AKT        H8920M855       48      440 SH       DEFINED 9                 440        0        0
                                                                 4       39 SH       DEFINED 3                  39        0        0
                                                              1044     9515 SH       DEFINED 85               9515        0        0
                                                          -------- --------
                                                              1096     9994

CHECK POINT SOFTWARE TECH LT   ORD              M22465104      449    25493 SH       DEFINED 9               22993        0     2500
                                                               238    13530 SH       DEFINED 3               13377        0      153
                                                                 4      225 SH       DEFINED 8                 225        0        0
                                                          -------- --------
                                                               691    39248

ASML HLDG NV                   N Y SHS          N07059111     1264    62500 SH       DEFINED 85              62500        0        0
                                                          -------- --------
                                                              1264    62500

CORE LABORATORIES N V          COM              N22717107      729    11946 SH       DEFINED 9               11764        0      182
                                                               268     4394 SH       DEFINED 3                4394        0        0
                                                              3632    59500 SH       DEFINED 85              59500        0        0
                                                          -------- --------
                                                              4629    75840

BANCO LATINOAMERICANO DE EXP   CL E             P16994132        2      100 SH       DEFINED 9                 100        0        0
                                                          -------- --------
                                                                 2      100

ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103      114     2968 SH       DEFINED 3                2968        0        0
                                                          -------- --------
                                                               114     2968

DIANA SHIPPING INC             COM              Y2066G104       15     1400 SH       DEFINED 3                1400        0        0
                                                          -------- --------
                                                                15     1400

FLEXTRONICS INTL LTD           ORD              Y2573F102       16     1525 SH       DEFINED 9                1150        0      375
                                                               447    42075 SH       DEFINED 3               41975        0      100
                                                          -------- --------
                                                               463    43600




                                    FORM 13F                       SEC NO 28-539
PAGE 6 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP    AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
GENERAL MARITIME CORP          SHS              Y2692M103       18      500 SH       DEFINED 3                 500        0        0
                                                          -------- --------
                                                                18      500

STEALTHGAS INC                 SHS              Y81669106      702    50300 SH       DEFINED 85              50300        0        0
                                                          -------- --------
                                                               702    50300

TOP TANKERS INC                COM              Y8897Y107       23     3606 SH       DEFINED 9                3606        0        0
                                                                 9     1394 SH       DEFINED 3                1394        0        0
                                                               937   149510 SH       DEFINED 85             149510        0        0
                                                          -------- --------
                                                               969   154510

ABB LTD                        SPONSORED ADR    000375204       26     2000 SH       DEFINED 3                2000        0        0
                                                          -------- --------
                                                                26     2000

ABX AIR INC                    COM              00080S101        4      700 SH       DEFINED 9                 700        0        0
                                                                18     3000 SH       DEFINED 3                3000        0        0
                                                          -------- --------
                                                                22     3700

ACCO BRANDS CORP               COM              00081T108       16      748 SH       DEFINED 9                 748        0        0
                                                               365    16666 SH       DEFINED 3               16637        0       29
                                                          -------- --------
                                                               381    17414

A D C TELECOMMUNICATIONS       COM NEW          000886309       59     3494 SH       DEFINED 9                3494        0        0
                                                                10      571 SH       DEFINED 3                 571        0        0
                                                               164     9724 SH       DEFINED 85               9724        0        0
                                                          -------- --------
                                                               232    13789

ACM INCOME FUND INC            COM              000912105       24     3291 SH       DEFINED 9                3291        0        0
                                                               194    26219 SH       DEFINED 3               26219        0        0
                                                          -------- --------
                                                               219    29510

ABN AMRO HLDG NV               SPONSORED ADR    000937102       27      999 SH       DEFINED 9                 999        0        0
                                                          -------- --------
                                                                27      999

ACM MUN SECS INCOME FD INC     COM              000942102        7      650 SH       DEFINED 3                 650        0        0
                                                          -------- --------
                                                                 7      650




                                    FORM 13F                       SEC NO 28-539
PAGE 7 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP    AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AFLAC INC                      COM              001055102     9314   200938 SH       DEFINED 9              196459     1004     3475
                                                              4695   101284 SH       DEFINED 3               99759        0     1525
                                                               790    17053 SH       DEFINED 85              17053        0        0
                                                          -------- --------
                                                             14798   319275

AGCO CORP                      COM              001084102       22      850 SH       DEFINED 9                 850        0        0
                                                          -------- --------
                                                                22      850

AGL RES INC                    COM              001204106       59     1550 SH       DEFINED 9                1550        0        0
                                                                90     2348 SH       DEFINED 3                2348        0        0
                                                          -------- --------
                                                               149     3898

AES CORP                       COM              00130H105      383    20761 SH       DEFINED 9               20761        0        0
                                                                17      926 SH       DEFINED 3                 926        0        0
                                                               415    22515 SH       DEFINED 85              22515        0        0
                                                          -------- --------
                                                               816    44202

AMB PROPERTY CORP              COM              00163T109       61     1200 SH       DEFINED 9                1200        0        0
                                                                35      700 SH       DEFINED 3                 700        0        0
                                                               326     6450 SH       DEFINED 85               6450        0        0
                                                          -------- --------
                                                               422     8350

AMR CORP                       COM              001765106       15      600 SH       DEFINED 9                 600        0        0
                                                          -------- --------
                                                                15      600

APAC CUSTOMER SERVICES INC     COM              00185E106     1049   549330 SH       DEFINED 85             549330        0        0
                                                          -------- --------
                                                              1049   549330

A S V INC                      COM              001963107      648    28123 SH       DEFINED 9               27593        0      530
                                                               752    32631 SH       DEFINED 3               12631        0    20000
                                                              3843   166800 SH       DEFINED 85             166800        0        0
                                                          -------- --------
                                                              5243   227554




                                    FORM 13F                       SEC NO 28-539
PAGE 8 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP    AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AT&T INC                       COM              00206R102    16710   599151 SH       DEFINED 9              566699    21546    10906
                                                             16149   579042 SH       DEFINED 3              560512     1740    16790
                                                               198     7100 SH       DEFINED 8                6700        0      400
                                                              4297   154074 SH       DEFINED 85             154074        0        0
                                                          -------- --------
                                                             37355  1339367

ATMI INC                       COM              00207R101        0       15 SH       DEFINED 3                  15        0        0
                                                          -------- --------
                                                                         15

AU OPTRONICS CORP              SPONSORED ADR    002255107       17     1200 SH       DEFINED 9                1200        0        0
                                                          -------- --------
                                                                17     1200

AVI BIOPHARMA INC              COM              002346104       20     5300 SH       DEFINED 3                5300        0        0
                                                          -------- --------
                                                                20     5300

AVX CORP NEW                   COM              002444107        2      155 SH       DEFINED 3                 155        0        0
                                                          -------- --------
                                                                 2      155

AARON RENTS INC                COM              002535201      278    10331 SH       DEFINED 9               10115        0      216
                                                               136     5065 SH       DEFINED 3                5065        0        0
                                                              1755    65273 SH       DEFINED 85              65273        0        0
                                                          -------- --------
                                                              2168    80669

ABBOTT LABS                    COM              002824100    53790  1233424 SH       DEFINED 9             1128301    81049    24074
                                                             43131   989010 SH       DEFINED 3              956826     4783    27401
                                                               148     3385 SH       DEFINED 8                3385        0        0
                                                             21427   491321 SH       DEFINED 85             491321        0        0
                                                          -------- --------
                                                            118495  2717140

ABERCROMBIE & FITCH CO         CL A             002896207       22      405 SH       DEFINED 9                 405        0        0
                                                               340     6135 SH       DEFINED 3                1115      100     4920
                                                          -------- --------
                                                               363     6540

ABBEY NATL PLC                 ADR PRF B7.375   002920700      651    24900 SH       DEFINED 85              24900        0        0
                                                          -------- --------
                                                               651    24900




                                    FORM 13F                       SEC NO 28-539
PAGE 9 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP    AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ABBEY NATL PLC                 GDR              002920809       15      600 SH       DEFINED 3                 600        0        0
                                                              1551    60600 SH       DEFINED 85              60600        0        0
                                                          -------- --------
                                                              1567    61200

ABERDEEN ASIA PACIFIC INCOM    COM              003009107      269    45117 SH       DEFINED 9               45117        0        0
                                                               325    54518 SH       DEFINED 3               54518        0        0
                                                          -------- --------
                                                               595    99635

ABERDEEN AUSTRALIA EQTY FD I   COM              003011103       85     6610 SH       DEFINED 3                6610        0        0
                                                          -------- --------
                                                                85     6610

ABERDEEN GLOBAL INCOME FD IN   COM              003013109        3      241 SH       DEFINED 3                 241        0        0
                                                          -------- --------
                                                                 3      241

ABIGAIL ADAMS NATL BANCORP I   COM              003390101      412    29105 SH       DEFINED 85              29105        0        0
                                                          -------- --------
                                                               412    29105

ABIOMED INC                    COM              003654100        2      125 SH       DEFINED 3                 125        0        0
                                                          -------- --------
                                                                 2      125

ABRAXIS BIOSCIENCE INC         COM              00383E106      225     9450 SH       DEFINED 3                9450        0        0
                                                          -------- --------
                                                               225     9450

ACE CASH EXPRESS INC           COM              004403101       16      533 SH       DEFINED 3                 533        0        0
                                                          -------- --------
                                                                16      533

ACTIVISION INC NEW             COM NEW          004930202       43     3798 SH       DEFINED 9                3798        0        0
                                                          -------- --------
                                                                43     3798

ACTIVIDENTITY CORP             COM              00506P103     1442   316130 SH       DEFINED 85             316130        0        0
                                                          -------- --------
                                                              1442   316130

ACUITY BRANDS INC              COM              00508Y102       39     1000 SH       DEFINED 9                1000        0        0
                                                               586    15054 SH       DEFINED 3                 364        0    14690
                                                          -------- --------
                                                               625    16054




                                    FORM 13F                       SEC NO 28-539
PAGE 10 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ACXIOM CORP                    COM              005125109        2       85 SH       DEFINED 3                  85        0        0
                                                          -------- --------
                                                                 2       85

ADAMS EXPRESS CO               COM              006212104       87     6766 SH       DEFINED 3                5248        0     1518
                                                          -------- --------
                                                                87     6766

ADESA INC                      COM              00686U104        0       10 SH       DEFINED 9                  10        0        0
                                                                20      900 SH       DEFINED 3                 400        0      500
                                                          -------- --------
                                                                20      910

ADOBE SYS INC                  COM              00724F101      813    26791 SH       DEFINED 9               21541        0     5250
                                                               300     9890 SH       DEFINED 3                9890        0        0
                                                               622    20477 SH       DEFINED 85              20477        0        0
                                                          -------- --------
                                                              1735    57158

ADVANCE AUTO PARTS INC         COM              00751Y106      508    17564 SH       DEFINED 9               17414        0      150
                                                              1430    49467 SH       DEFINED 3               48580       97      790
                                                              3725   128900 SH       DEFINED 85             128900        0        0
                                                          -------- --------
                                                              5662   195931

ADVANCED ANALOGIC TECHNOLOGI   COM              00752J108      235    22428 SH       DEFINED 9               21958        0      470
                                                               117    11168 SH       DEFINED 3               11168        0        0
                                                              1639   156400 SH       DEFINED 85             156400        0        0
                                                          -------- --------
                                                              1991   189996

ADVANTAGE ENERGY INCOME FD     TR UNIT          00762L101       12      700 SH       DEFINED 9                 700        0        0
                                                          -------- --------
                                                                12      700

ADVANCED MEDICAL OPTICS INC    COM              00763M108       25      497 SH       DEFINED 9                 187        0      310
                                                                 5      102 SH       DEFINED 3                 102        0        0
                                                          -------- --------
                                                                30      599

ADVENTRX PHARMACEUTICALS INC   COM              00764X103       80    25126 SH       DEFINED 3               25126        0        0
                                                          -------- --------
                                                                80    25126




                                    FORM 13F                       SEC NO 28-539
PAGE 11 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AEROPOSTALE                    COM              007865108      261     9020 SH       DEFINED 9                8794        0      226
                                                               154     5344 SH       DEFINED 3                5344        0        0
                                                              2022    70000 SH       DEFINED 85              70000        0        0
                                                          -------- --------
                                                              2437    84364

ADVANCED MICRO DEVICES INC     COM              007903107     5765   236070 SH       DEFINED 9              209810     8908    17352
                                                              2771   113461 SH       DEFINED 3              112851        0      610
                                                              9924   406402 SH       DEFINED 85             406402        0        0
                                                          -------- --------
                                                             18460   755933

AEGON N V                      ORD AMER REG     007924103      124     7291 SH       DEFINED 9                7291        0        0
                                                              1042    61016 SH       DEFINED 3               61016        0        0
                                                          -------- --------
                                                              1166    68307

AES TR III                     PFD CV 6.75%     00808N202       14      300 SH       DEFINED 3                 300        0        0
                                                          -------- --------
                                                                14      300

AETNA INC NEW                  COM              00817Y108     1250    31301 SH       DEFINED 9               26301        0     5000
                                                               286     7166 SH       DEFINED 3                1582        0     5584
                                                               774    19392 SH       DEFINED 85              19392        0        0
                                                          -------- --------
                                                              2310    57859

AFFILIATED COMPUTER SERVICES   CL A             008190100      250     4838 SH       DEFINED 9                4838        0        0
                                                               305     5910 SH       DEFINED 3                5910        0        0
                                                               209     4055 SH       DEFINED 85               4055        0        0
                                                          -------- --------
                                                               764    14803

AFFILIATED MANAGERS GROUP      COM              008252108     4617    53134 SH       DEFINED 9               52160      574      400
                                                              1599    18406 SH       DEFINED 3               18264       36      106
                                                              3910    45000 SH       DEFINED 85              45000        0        0
                                                          -------- --------
                                                             10126   116540

AGERE SYS INC                  NOTE  6.500%12   00845VAA8      198     2000 SH       DEFINED 3                2000        0        0
                                                          -------- --------
                                                               198     2000




                                    FORM 13F                       SEC NO 28-539
PAGE 12 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AGERE SYS INC                  COM              00845V308        3      202 SH       DEFINED 9                 197        5        0
                                                                 3      177 SH       DEFINED 3                 175        0        2
                                                                 0        1 SH       DEFINED 8                   1        0        0
                                                          -------- --------
                                                                 6      380

AGILENT TECHNOLOGIES INC       COM              00846U101     3483   110347 SH       DEFINED 9              106872      200     3275
                                                              1821    57706 SH       DEFINED 3               56947        0      759
                                                               460    14563 SH       DEFINED 85              14563        0        0
                                                          -------- --------
                                                              5763   182616

AGILYSYS INC                   COM              00847J105       53     2957 SH       DEFINED 9                1700        0     1257
                                                                46     2567 SH       DEFINED 3                2567        0        0
                                                              1764    97975 SH       DEFINED 85              97975        0        0
                                                          -------- --------
                                                              1863   103499

AGNICO EAGLE MINES LTD         COM              008474108       40     1200 SH       DEFINED 3                1200        0        0
                                                          -------- --------
                                                                40     1200

AGREE REALTY CORP              COM              008492100       34     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                34     1000

AIM SELECT REAL ESTATE INCM    SHS              00888R107       12      750 SH       DEFINED 9                 750        0        0
                                                                15      976 SH       DEFINED 3                 976        0        0
                                                          -------- --------
                                                                27     1726

AIR PRODS & CHEMS INC          COM              009158106    20055   313755 SH       DEFINED 9              287198    17715     8842
                                                             11311   176950 SH       DEFINED 3              174810        0     2140
                                                                 3       50 SH       DEFINED 8                  50        0        0
                                                              2103    32901 SH       DEFINED 85              32901        0        0
                                                          -------- --------
                                                             33472   523656

AIRSPAN NETWORKS INC           COM              00950H102        0      104 SH       DEFINED 3                 104        0        0
                                                          -------- --------
                                                                        104

AKAMAI TECHNOLOGIES INC        COM              00971T101     2361    65234 SH       DEFINED 9               65234        0        0
                                                              1151    31800 SH       DEFINED 3               31500        0      300
                                                          -------- --------
                                                              3512    97034




                                    FORM 13F                       SEC NO 28-539
PAGE 13 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AKZO NOBEL NV                  SPONSORED ADR    010199305       41      760 SH       DEFINED 9                 760        0        0
                                                          -------- --------
                                                                41      760

ALASKA COMMUNICATIONS SYS GR   COM              01167P101        4      300 SH       DEFINED 3                 300        0        0
                                                          -------- --------
                                                                 4      300

ALBERTO CULVER CO              COM              013068101    10551   216564 SH       DEFINED 9              212853     1088     2623
                                                              4631    95049 SH       DEFINED 3               52471      432    42146
                                                               979    20101 SH       DEFINED 85              20101        0        0
                                                          -------- --------
                                                             16161   331714

ALCAN INC                      COM              013716105       21      450 SH       DEFINED 3                   0        0      450
                                                          -------- --------
                                                                21      450

ALCOA INC                      COM              013817101    12205   377164 SH       DEFINED 9              352980     6636    17548
                                                              8223   254107 SH       DEFINED 3              250226     1946     1935
                                                                 3      100 SH       DEFINED 8                 100        0        0
                                                             16009   494719 SH       DEFINED 85             494719        0        0
                                                          -------- --------
                                                             36440  1126090

ALCATEL                        SPONSORED ADR    013904305       81     6390 SH       DEFINED 9                6390        0        0
                                                          -------- --------
                                                                81     6390

ALDERWOODS GROUP INC           COM              014383103       20     1022 SH       DEFINED 9                1022        0        0
                                                                36     1858 SH       DEFINED 3                1858        0        0
                                                          -------- --------
                                                                56     2880

ALDERWOODS GROUP INC           *W EXP 01/02/2   014383111        0     1652 SH       DEFINED 9                1652        0        0
                                                          -------- --------
                                                                       1652

ALERIS INTL INC                COM              014477103        5      100 SH       DEFINED 3                 100        0        0
                                                          -------- --------
                                                                 5      100




                                    FORM 13F                       SEC NO 28-539
PAGE 14 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ALEXANDER & BALDWIN INC        COM              014482103       22      504 SH       DEFINED 9                   0        0      504
                                                                46     1028 SH       DEFINED 3                1028        0        0
                                                              1727    39000 SH       DEFINED 85              39000        0        0
                                                          -------- --------
                                                              1794    40532

ALFA CORP                      COM              015385107      241    14528 SH       DEFINED 3                   0    14528        0
                                                          -------- --------
                                                               241    14528

ALLEGHENY ENERGY INC           COM              017361106      216     5830 SH       DEFINED 9                5830        0        0
                                                                77     2077 SH       DEFINED 3                2077        0        0
                                                               207     5586 SH       DEFINED 85               5586        0        0
                                                          -------- --------
                                                               500    13493

ALLEGHENY TECHNOLOGIES INC     COM              01741R102      943    13617 SH       DEFINED 9               13617        0        0
                                                              3931    56767 SH       DEFINED 3               56423       88      256
                                                              8121   117285 SH       DEFINED 85             117285        0        0
                                                          -------- --------
                                                             12994   187669

ALLERGAN INC                   COM              018490102      790     7366 SH       DEFINED 9                5966        0     1400
                                                               414     3864 SH       DEFINED 3                3764        0      100
                                                               560     5221 SH       DEFINED 85               5221        0        0
                                                          -------- --------
                                                              1765    16451

ALLETE INC                     COM NEW          018522300        0        3 SH       DEFINED 9                   3        0        0
                                                                17      362 SH       DEFINED 3                 196        0      166
                                                          -------- --------
                                                                17      365

ALLIANCE DATA SYSTEMS CORP     COM              018581108     2420    41143 SH       DEFINED 9               41143        0        0
                                                              1634    27788 SH       DEFINED 3               26535      128     1125
                                                              9923   168700 SH       DEFINED 85             168700        0        0
                                                          -------- --------
                                                             13977   237631

ALLIANCE NATL MUN INCOME FD    COM              01864U106       17     1100 SH       DEFINED 9                   0        0     1100
                                                          -------- --------
                                                                17     1100

ALLIANCE SEMICONDUCTOR CORP    COM              01877H100        0      100 SH       DEFINED 9                 100        0        0
                                                          -------- --------
                                                                        100




                                    FORM 13F                       SEC NO 28-539
PAGE 15 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ALLIANCE RES PARTNER L P       UT LTD PART      01877R108       43     1200 SH       DEFINED 9                1200        0        0
                                                                58     1600 SH       DEFINED 3                1600        0        0
                                                          -------- --------
                                                               101     2800

ALLIANCE WORLD DLR GV FD II    COM              01879R106        8      666 SH       DEFINED 9                 666        0        0
                                                                85     7055 SH       DEFINED 3                7055        0        0
                                                          -------- --------
                                                                93     7721

ALLIANCE WORLD DLR GV FD INC   COM              018796102        4      303 SH       DEFINED 3                 303        0        0
                                                          -------- --------
                                                                 4      303

ALLIANT ENERGY CORP            COM              018802108       39     1140 SH       DEFINED 9                1140        0        0
                                                               121     3521 SH       DEFINED 3                3321        0      200
                                                          -------- --------
                                                               160     4661

ALLIANT TECHSYSTEMS INC        COM              018804104       45      586 SH       DEFINED 9                 586        0        0
                                                          -------- --------
                                                                45      586

ALLIANCEBERNSTEIN HOLDING LP   UNIT LTD PARTN   01881G106       58      950 SH       DEFINED 9                 950        0        0
                                                              1585    25925 SH       DEFINED 3               25925        0        0
                                                          -------- --------
                                                              1643    26875

ALLIED CAP CORP NEW            COM              01903Q108       82     2850 SH       DEFINED 9                2850        0        0
                                                               126     4366 SH       DEFINED 3                4366        0        0
                                                          -------- --------
                                                               208     7216

ALLIED IRISH BKS P L C         SPON ADR ORD     019228402       81     1665 SH       DEFINED 3                1665        0        0
                                                          -------- --------
                                                                81     1665

ALLIED WASTE INDS INC          COM PAR$.01NEW   019589308       88     7783 SH       DEFINED 9                7783        0        0
                                                                94     8272 SH       DEFINED 85               8272        0        0
                                                          -------- --------
                                                               182    16055

ALLION HEALTHCARE INC          COM              019615103        1      118 SH       DEFINED 3                 118        0        0
                                                          -------- --------
                                                                 1      118




                                    FORM 13F                       SEC NO 28-539
PAGE 16 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ALLSCRIPTS HEALTHCARE SOLUTI   COM              01988P108        4      200 SH       DEFINED 9                 200        0        0
                                                          -------- --------
                                                                 4      200

ALLSTATE CORP                  COM              020002101     6135   112099 SH       DEFINED 9              102081     3362     6656
                                                             31431   574285 SH       DEFINED 3              505100    14840    54345
                                                                 3       50 SH       DEFINED 8                  50        0        0
                                                              1189    21730 SH       DEFINED 85              21730        0        0
                                                          -------- --------
                                                             38758   708164

ALLTEL CORP                    COM              020039103    23406   366695 SH       DEFINED 9              361063     1161     4471
                                                              9191   143985 SH       DEFINED 3              140622      166     3197
                                                                26      402 SH       DEFINED 8                 402        0        0
                                                              8661   135681 SH       DEFINED 85             135681        0        0
                                                          -------- --------
                                                             41283   646763

ALNYLAM PHARMACEUTICALS INC    COM              02043Q107        5      300 SH       DEFINED 3                 300        0        0
                                                          -------- --------
                                                                 5      300

ALON USA ENERGY INC            COM              020520102        3      100 SH       DEFINED 3                 100        0        0
                                                          -------- --------
                                                                 3      100

ALTERA CORP                    COM              021441100     3503   199605 SH       DEFINED 9              173463     8866    17276
                                                               308    17541 SH       DEFINED 3               17541        0        0
                                                              8271   471288 SH       DEFINED 85             471288        0        0
                                                          -------- --------
                                                             12082   688434

ALTRIA GROUP INC               COM              02209S103    19567   266475 SH       DEFINED 9              250138     9640     6697
                                                             66658   907775 SH       DEFINED 3              594838      762   312175
                                                              9015   122772 SH       DEFINED 85             122772        0        0
                                                          -------- --------
                                                             95240  1297022

ALUMINUM CORP CHINA LTD        SPON ADR H SHS   022276109        6       76 SH       DEFINED 9                  76        0        0
                                                          -------- --------
                                                                 6       76

ALZA CORP                      SDCV         7   02261WAB5      165     2000 SH       DEFINED 3                2000        0        0
                                                          -------- --------
                                                               165     2000




                                    FORM 13F                       SEC NO 28-539
PAGE 17 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AMAZON COM INC                 COM              023135106      401    10373 SH       DEFINED 9               10233      140        0
                                                                80     2075 SH       DEFINED 3                2075        0        0
                                                               409    10576 SH       DEFINED 85              10576        0        0
                                                          -------- --------
                                                               891    23024

AMBAC FINL GROUP INC           COM              023139108      272     3354 SH       DEFINED 9                3354        0        0
                                                               617     7605 SH       DEFINED 3                3530        0     4075
                                                               924    11391 SH       DEFINED 85              11391        0        0
                                                          -------- --------
                                                              1813    22350

AMCOL INTL CORP                COM              02341W103      564    21400 SH       DEFINED 3                   0        0    21400
                                                          -------- --------
                                                               564    21400

AMDOCS LTD                     NOTE  0.500% 3   02342TAD1      101     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                               101     1000

AMEREN CORP                    COM              023608102      370     7318 SH       DEFINED 9                7318        0        0
                                                              1141    22598 SH       DEFINED 3               20733        0     1865
                                                               355     7023 SH       DEFINED 85               7023        0        0
                                                          -------- --------
                                                              1865    36939

AMERICA FIRST TAX EX IVS L P   BEN UNIT CTF     02364V107       11     1500 SH       DEFINED 3                1500        0        0
                                                          -------- --------
                                                                11     1500

AMERICA MOVIL S A DE C V       SPON ADR L SHS   02364W105       70     2100 SH       DEFINED 9                2100        0        0
                                                               323     9700 SH       DEFINED 3                9700        0        0
                                                          -------- --------
                                                               392    11800

AMCORE FINL INC                COM              023912108      567    19328 SH       DEFINED 3               19328        0        0
                                                          -------- --------
                                                               567    19328

AMERICAN AXLE & MFG HLDGS IN   COM              024061103        8      475 SH       DEFINED 9                   0        0      475
                                                                69     4050 SH       DEFINED 3                4050        0        0
                                                               610    35625 SH       DEFINED 85              35625        0        0
                                                          -------- --------
                                                               687    40150




                                    FORM 13F                       SEC NO 28-539
PAGE 18 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AMERICAN BANCORP N J INC       COM              02407E104     1079    90750 SH       DEFINED 85              90750        0        0
                                                          -------- --------
                                                              1079    90750

AMERICAN CAPITAL STRATEGIES    COM              024937104     5059   151105 SH       DEFINED 9              149030        0     2075
                                                              5858   174972 SH       DEFINED 3              172292        0     2680
                                                               516    15400 SH       DEFINED 85              15400        0        0
                                                          -------- --------
                                                             11433   341477

AMERICAN EAGLE OUTFITTERS NE   COM              02553E106        3      100 SH       DEFINED 9                 100        0        0
                                                          -------- --------
                                                                 3      100

AMERICAN ELEC PWR INC          COM              025537101     5059   147710 SH       DEFINED 9              144925        0     2785
                                                              1849    53994 SH       DEFINED 3               50774        0     3220
                                                                 3       89 SH       DEFINED 8                  89        0        0
                                                              2475    72272 SH       DEFINED 85              72272        0        0
                                                          -------- --------
                                                              9387   274065

AMERICAN EXPRESS CO            DBCV  1.850%12   025816AS8      307     3000 SH       DEFINED 3                3000        0        0
                                                          -------- --------
                                                               307     3000

AMERICAN EXPRESS CO            COM              025816109     6143   115428 SH       DEFINED 9              110676      272     4480
                                                              4938    92789 SH       DEFINED 3               53569      600    38620
                                                                24      450 SH       DEFINED 8                 450        0        0
                                                              4843    90998 SH       DEFINED 85              90998        0        0
                                                          -------- --------
                                                             15948   299665

AMERICAN FINL GROUP INC OHIO   COM              025932104     1064    24800 SH       DEFINED 9               24800        0        0
                                                               223     5201 SH       DEFINED 3                5201        0        0
                                                          -------- --------
                                                              1287    30001

AMERICAN GREETINGS CORP        CL A             026375105      227    10828 SH       DEFINED 9               10828        0        0
                                                                42     2004 SH       DEFINED 3                2004        0        0
                                                          -------- --------
                                                               270    12832

AMERICAN HOME MTG INVT CORP    COM              02660R107      133     3600 SH       DEFINED 9                3600        0        0
                                                          -------- --------
                                                               133     3600




                                    FORM 13F                       SEC NO 28-539
PAGE 19 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AMERICAN INCOME FD INC         COM              02672T109       77    10000 SH       DEFINED 9               10000        0        0
                                                              1045   135400 SH       DEFINED 85             135400        0        0
                                                          -------- --------
                                                              1122   145400

AMERICAN INDEPENDENCE CORP     COM NEW          026760405        2      166 SH       DEFINED 9                 166        0        0
                                                          -------- --------
                                                                 2      166

AMERICAN INTL GROUP INC        COM              026874107    66275  1122349 SH       DEFINED 9             1091734    15335    15280
                                                             29917   506629 SH       DEFINED 3              328344     2800   175485
                                                                51      865 SH       DEFINED 8                 865        0        0
                                                             28293   479139 SH       DEFINED 85             479139        0        0
                                                          -------- --------
                                                            124536  2108982

AMERICAN MED SYS HLDGS INC     COM              02744M108     1144    68686 SH       DEFINED 9               67882        0      804
                                                              1107    66481 SH       DEFINED 3               65349      290      842
                                                              8437   506700 SH       DEFINED 85             506700        0        0
                                                          -------- --------
                                                             10687   641867

AMERICAN MUN INCOME PORTFOLI   COM              027649102       18     1200 SH       DEFINED 3                   0        0     1200
                                                          -------- --------
                                                                18     1200

AMERICAN PWR CONVERSION CORP   COM              029066107      294    15094 SH       DEFINED 9               15094        0        0
                                                                 4      215 SH       DEFINED 3                 215        0        0
                                                               113     5802 SH       DEFINED 85               5802        0        0
                                                          -------- --------
                                                               411    21111

AMERICAN RAILCAR INDS INC      COM              02916P103        3      100 SH       DEFINED 3                 100        0        0
                                                          -------- --------
                                                                 3      100

AMERICAN REAL ESTATE PARTNR    DEPOSITRY UNIT   029169109       48     1173 SH       DEFINED 9                1173        0        0
                                                                23      554 SH       DEFINED 3                 554        0        0
                                                          -------- --------
                                                                70     1727

AMERICAN STD COS INC DEL       COM              029712106      246     5694 SH       DEFINED 9                5694        0        0
                                                               262     6051 SH       DEFINED 85               6051        0        0
                                                          -------- --------
                                                               508    11745




                                    FORM 13F                       SEC NO 28-539
PAGE 20 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AMERICAN STS WTR CO            COM              029899101       18      500 SH       DEFINED 9                 500        0        0
                                                          -------- --------
                                                                18      500

AMERICAN TOWER CORP            NOTE  3.000% 8   029912AR3      163     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                               163     1000

AMERICAN TOWER CORP            CL A             029912201       68     2198 SH       DEFINED 9                1580      618        0
                                                          -------- --------
                                                                68     2198

AMERN STRATEGIC INCOME PTFL    COM              030099105       67     6509 SH       DEFINED 9                6509        0        0
                                                          -------- --------
                                                                67     6509

AMERICAN VANGUARD CORP         COM              030371108        4      253 SH       DEFINED 3                 253        0        0
                                                          -------- --------
                                                                 4      253

AMERICREDIT CORP               COM              03060R101        9      310 SH       DEFINED 9                 310        0        0
                                                                 4      145 SH       DEFINED 3                 145        0        0
                                                               609    21829 SH       DEFINED 85              21829        0        0
                                                          -------- --------
                                                               622    22284

AMERUS GROUP CO                COM              03072M108      109     1866 SH       DEFINED 9                 824        0     1042
                                                                 2       34 SH       DEFINED 3                  34        0        0
                                                          -------- --------
                                                               111     1900

AMERISOURCEBERGEN CORP         COM              03073E105      500    11920 SH       DEFINED 9               11920        0        0
                                                               301     7179 SH       DEFINED 85               7179        0        0
                                                          -------- --------
                                                               801    19099

AMERIPRISE FINL INC            COM              03076C106      610    13645 SH       DEFINED 9               13645        0        0
                                                               313     7013 SH       DEFINED 3                6973        0       40
                                                               373     8358 SH       DEFINED 85               8358        0        0
                                                          -------- --------
                                                              1296    29016

AMERIGAS PARTNERS L P          UNIT L P INT     030975106        6      200 SH       DEFINED 9                 200        0        0
                                                                31     1045 SH       DEFINED 3                1045        0        0
                                                          -------- --------
                                                                37     1245




                                    FORM 13F                       SEC NO 28-539
PAGE 21 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AMGEN INC                      COM              031162100    46864   718441 SH       DEFINED 9              685653    10264    22524
                                                             23653   362606 SH       DEFINED 3              287801      700    74105
                                                                49      750 SH       DEFINED 8                 750        0        0
                                                             18423   282426 SH       DEFINED 85             282426        0        0
                                                          -------- --------
                                                             88988  1364223

AMPHENOL CORP NEW              CL A             032095101     1077    19250 SH       DEFINED 85              19250        0        0
                                                          -------- --------
                                                              1077    19250

AMREIT                         CL A             032158107      294    41000 SH       DEFINED 3               41000        0        0
                                                          -------- --------
                                                               294    41000

AMSOUTH BANCORPORATION         COM              032165102      428    16163 SH       DEFINED 9               16163        0        0
                                                               281    10615 SH       DEFINED 3               10515        0      100
                                                                98     3706 SH       DEFINED 8                3706        0        0
                                                               313    11836 SH       DEFINED 85              11836        0        0
                                                          -------- --------
                                                              1119    42320

AMSURG CORP                    COM              03232P405       61     2700 SH       DEFINED 9                2700        0        0
                                                          -------- --------
                                                                61     2700

AMYLIN PHARMACEUTICALS INC     COM              032346108       10      200 SH       DEFINED 9                 200        0        0
                                                                20      400 SH       DEFINED 3                 400        0        0
                                                          -------- --------
                                                                30      600

ANADARKO PETE CORP             COM              032511107    13755   288416 SH       DEFINED 9              280376        0     8040
                                                              8558   179451 SH       DEFINED 3              175503      300     3648
                                                                81     1700 SH       DEFINED 8                1700        0        0
                                                              4468    93682 SH       DEFINED 85              93682        0        0
                                                          -------- --------
                                                             26861   563249

ANALOG DEVICES INC             COM              032654105     8145   253431 SH       DEFINED 9              238980    10538     3913
                                                              2789    86789 SH       DEFINED 3               85445      176     1168
                                                              3578   111315 SH       DEFINED 85             111315        0        0
                                                          -------- --------
                                                             14512   451535




                                    FORM 13F                       SEC NO 28-539
PAGE 22 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ANALYSTS INTL CORP             COM              032681108      476   238080 SH       DEFINED 85             238080        0        0
                                                          -------- --------
                                                               476   238080

ANAREN INC                     COM              032744104      800    39030 SH       DEFINED 85              39030        0        0
                                                          -------- --------
                                                               800    39030

ANDERSONS INC                  COM              034164103      475    11404 SH       DEFINED 9               11404        0        0
                                                          -------- --------
                                                               475    11404

ANDREW CORP                    COM              034425108      574    64791 SH       DEFINED 9               64791        0        0
                                                               158    17829 SH       DEFINED 3               17729        0      100
                                                              1778   200659 SH       DEFINED 85             200659        0        0
                                                          -------- --------
                                                              2510   283279

ANGELICA CORP                  COM              034663104      111     6300 SH       DEFINED 9                6300        0        0
                                                               826    47074 SH       DEFINED 85              47074        0        0
                                                          -------- --------
                                                               936    53374

ANGLO AMERN PLC                ADR              03485P102       94     4600 SH       DEFINED 9                4600        0        0
                                                               633    30954 SH       DEFINED 3               30434      388      132
                                                                31     1524 SH       DEFINED 8                1524        0        0
                                                          -------- --------
                                                               758    37078

ANGIOTECH PHARMACEUTICALS IN   COM              034918102       24     2000 SH       DEFINED 9                2000        0        0
                                                          -------- --------
                                                                24     2000

ANGLOGOLD ASHANTI LTD          SPONSORED ADR    035128206       17      353 SH       DEFINED 3                 353        0        0
                                                          -------- --------
                                                                17      353

ANHEUSER BUSCH COS INC         COM              035229103     6788   148891 SH       DEFINED 9              142249     3400     3242
                                                              3664    80358 SH       DEFINED 3               79198      100     1060
                                                              1205    26430 SH       DEFINED 85              26430        0        0
                                                          -------- --------
                                                             11656   255679




                                    FORM 13F                       SEC NO 28-539
PAGE 23 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ANIXTER INTL INC               COM              035290105      247     5206 SH       DEFINED 9                4581      125      500
                                                               128     2707 SH       DEFINED 3                2475        0      232
                                                              2588    54525 SH       DEFINED 85              54525        0        0
                                                          -------- --------
                                                              2963    62438

ANNALY MTG MGMT INC            COM              035710409       18     1406 SH       DEFINED 3                1406        0        0
                                                          -------- --------
                                                                18     1406

AON CORP                       COM              037389103      524    15038 SH       DEFINED 9               15038        0        0
                                                               516    14828 SH       DEFINED 3               13541        0     1287
                                                               754    21664 SH       DEFINED 85              21664        0        0
                                                          -------- --------
                                                              1794    51530

APACHE CORP                    COM              037411105    14891   218187 SH       DEFINED 9              209175     7775     1237
                                                              7633   111831 SH       DEFINED 3              108280       88     3463
                                                                31      450 SH       DEFINED 8                 450        0        0
                                                               771    11298 SH       DEFINED 85              11298        0        0
                                                          -------- --------
                                                             23326   341766

APARTMENT INVT & MGMT CO       CL A             03748R101      157     3621 SH       DEFINED 9                3621        0        0
                                                                44     1012 SH       DEFINED 3                1012        0        0
                                                               144     3324 SH       DEFINED 85               3324        0        0
                                                          -------- --------
                                                               346     7957

APEX MUN FD INC                COM              037580107       64     6200 SH       DEFINED 3                6200        0        0
                                                          -------- --------
                                                                64     6200

APOGEE ENTERPRISES INC         COM              037598109     2367   160990 SH       DEFINED 85             160990        0        0
                                                          -------- --------
                                                              2367   160990

APOLLO GROUP INC               CL A             037604105      214     4148 SH       DEFINED 9                4148        0        0
                                                                40      781 SH       DEFINED 3                 606      175        0
                                                               247     4786 SH       DEFINED 85               4786        0        0
                                                          -------- --------
                                                               502     9715

APOLLO INVT CORP               COM              03761U106       20     1095 SH       DEFINED 9                1095        0        0
                                                          -------- --------
                                                                20     1095




                                    FORM 13F                       SEC NO 28-539
PAGE 24 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
APPLE COMPUTER INC             COM              037833100     1880    32824 SH       DEFINED 9               32824        0        0
                                                              1879    32807 SH       DEFINED 3               32807        0        0
                                                              1666    29088 SH       DEFINED 85              29088        0        0
                                                          -------- --------
                                                              5425    94719

APPLEBEES INTL INC             COM              037899101       29     1500 SH       DEFINED 9                1500        0        0
                                                          -------- --------
                                                                29     1500

APPLERA CORP                   COM AP BIO GRP   038020103      233     7189 SH       DEFINED 9                7189        0        0
                                                              1881    58147 SH       DEFINED 85              58147        0        0
                                                          -------- --------
                                                              2114    65336

APPLERA CORP                   COM CE GEN GRP   038020202      138    10675 SH       DEFINED 9               10675        0        0
                                                          -------- --------
                                                               138    10675

APPLIED FILMS CORP             COM              038197109       57     2000 SH       DEFINED 9                2000        0        0
                                                               437    15350 SH       DEFINED 3                   0        0    15350
                                                              1974    69280 SH       DEFINED 85              69280        0        0
                                                          -------- --------
                                                              2468    86630

APPLIED INDL TECHNOLOGIES IN   COM              03820C105      437    17960 SH       DEFINED 9               17960        0        0
                                                          -------- --------
                                                               437    17960

APPLIED MICRO CIRCUITS CORP    COM              03822W109        3     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                 3     1000

APPLIED MATLS INC              COM              038222105    14039   862374 SH       DEFINED 9              792646    22558    47170
                                                              1819   111718 SH       DEFINED 3              106618        0     5100
                                                                23     1400 SH       DEFINED 8                1400        0        0
                                                             20276  1245483 SH       DEFINED 85            1245483        0        0
                                                          -------- --------
                                                             36157  2220975

APPLIED SIGNAL TECHNOLOGY IN   COM              038237103       43     2500 SH       DEFINED 9                2500        0        0
                                                          -------- --------
                                                                43     2500




                                    FORM 13F                       SEC NO 28-539
PAGE 25 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
APTIMUS INC                    COM              03833V108       31     3600 SH       DEFINED 3                3600        0        0
                                                          -------- --------
                                                                31     3600

AQUA AMERICA INC               COM              03836W103       30     1310 SH       DEFINED 9                1310        0        0
                                                               169     7435 SH       DEFINED 3                7435        0        0
                                                          -------- --------
                                                               199     8745

AQUILA INC                     COM              03840P102        1      295 SH       DEFINED 3                 295        0        0
                                                          -------- --------
                                                                 1      295

ARACRUZ CELULOSE S A           SPON ADR PFD B   038496204       94     1800 SH       DEFINED 9                1800        0        0
                                                                25      470 SH       DEFINED 3                 250        0      220
                                                          -------- --------
                                                               119     2270

ARAMARK CORP                   CL B             038521100       99     3000 SH       DEFINED 3                3000        0        0
                                                          -------- --------
                                                                99     3000

ARBITRON INC                   COM              03875Q108        8      200 SH       DEFINED 9                 200        0        0
                                                          -------- --------
                                                                 8      200

ARBOR RLTY TR INC              COM              038923108       44     1747 SH       DEFINED 9                1747        0        0
                                                          -------- --------
                                                                44     1747

ARCH CHEMICALS INC             COM              03937R102        2       52 SH       DEFINED 9                  52        0        0
                                                                 5      150 SH       DEFINED 3                 150        0        0
                                                          -------- --------
                                                                 7      202

ARCH COAL INC                  COM              039380100      229     5402 SH       DEFINED 9                5402        0        0
                                                                33      784 SH       DEFINED 3                 784        0        0
                                                          -------- --------
                                                               262     6186

ARCHER DANIELS MIDLAND CO      COM              039483102     1680    40701 SH       DEFINED 9               40231      170      300
                                                              3121    75599 SH       DEFINED 3               73689        0     1910
                                                              1791    43382 SH       DEFINED 85              43382        0        0
                                                          -------- --------
                                                              6592   159682




                                    FORM 13F                       SEC NO 28-539
PAGE 26 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ARCHSTONE SMITH TR             COM              039583109      337     6618 SH       DEFINED 9                6618        0        0
                                                               135     2650 SH       DEFINED 3                2650        0        0
                                                               372     7310 SH       DEFINED 85               7310        0        0
                                                          -------- --------
                                                               843    16578

ARGON ST INC                   COM              040149106      232     8700 SH       DEFINED 3                   0        0     8700
                                                          -------- --------
                                                               232     8700

ARIBA INC                      COM NEW          04033V203        2      199 SH       DEFINED 9                 199        0        0
                                                                 2      258 SH       DEFINED 3                 258        0        0
                                                          -------- --------
                                                                 4      457

ARKANSAS BEST CORP DEL         COM              040790107       21      425 SH       DEFINED 9                   0        0      425
                                                                43      850 SH       DEFINED 3                 850        0        0
                                                              1627    32400 SH       DEFINED 85              32400        0        0
                                                          -------- --------
                                                              1691    33675

ARM HLDGS PLC                  SPONSORED ADR    042068106      532    85000 SH       DEFINED 85              85000        0        0
                                                          -------- --------
                                                               532    85000

ARMOR HOLDINGS INC             COM              042260109       32      590 SH       DEFINED 9                 590        0        0
                                                                16      300 SH       DEFINED 3                 300        0        0
                                                          -------- --------
                                                                49      890

ART TECHNOLOGY GROUP INC       COM              04289L107       21     7000 SH       DEFINED 9                7000        0        0
                                                          -------- --------
                                                                21     7000

ARTHROCARE CORP                COM              043136100       22      520 SH       DEFINED 9                 404        0      116
                                                               107     2540 SH       DEFINED 3                2540        0        0
                                                              1441    34300 SH       DEFINED 85              34300        0        0
                                                          -------- --------
                                                              1569    37360

ARVINMERITOR INC               COM              043353101       19     1110 SH       DEFINED 9                1110        0        0
                                                                86     4975 SH       DEFINED 3                4975        0        0
                                                          -------- --------
                                                               105     6085




                                    FORM 13F                       SEC NO 28-539
PAGE 27 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ASHFORD HOSPITALITY TR INC     COM SHS          044103109       25     1975 SH       DEFINED 9                   0        0     1975
                                                                51     4043 SH       DEFINED 3                4043        0        0
                                                              1907   151075 SH       DEFINED 85             151075        0        0
                                                          -------- --------
                                                              1983   157093

ASHLAND INC NEW                COM              044209104     1315    19714 SH       DEFINED 9               19589      125        0
                                                               278     4168 SH       DEFINED 3                4168        0        0
                                                               162     2430 SH       DEFINED 85               2430        0        0
                                                          -------- --------
                                                              1755    26312

ASIA PAC FD INC                COM              044901106       13      695 SH       DEFINED 9                 695        0        0
                                                          -------- --------
                                                                13      695

ASSET ACCEP CAP CORP           COM              04543P100       17      850 SH       DEFINED 9                   0        0      850
                                                                35     1750 SH       DEFINED 3                1750        0        0
                                                              1293    65300 SH       DEFINED 85              65300        0        0
                                                          -------- --------
                                                              1344    67900

ASSOCIATED BANC CORP           COM              045487105      243     7703 SH       DEFINED 9                7703        0        0
                                                               198     6285 SH       DEFINED 3                5939        0      346
                                                               757    24000 SH       DEFINED 85              24000        0        0
                                                          -------- --------
                                                              1198    37988

ASSOCIATED ESTATES RLTY CORP   COM              045604105      180    14500 SH       DEFINED 9               14500        0        0
                                                          -------- --------
                                                               180    14500

ASSURANT INC                   COM              04621X108      247     5098 SH       DEFINED 9                5098        0        0
                                                                74     1537 SH       DEFINED 85               1537        0        0
                                                          -------- --------
                                                               321     6635

ASTORIA FINL CORP              COM              046265104       30     1000 SH       DEFINED 9                1000        0        0
                                                          -------- --------
                                                                30     1000

ASTRAZENECA PLC                SPONSORED ADR    046353108       49      825 SH       DEFINED 9                 825        0        0
                                                               569     9514 SH       DEFINED 3                9332      136       46
                                                                32      536 SH       DEFINED 8                 536        0        0
                                                          -------- --------
                                                               651    10875




                                    FORM 13F                       SEC NO 28-539
PAGE 28 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AT ROAD INC                    COM              04648K105     1363   246850 SH       DEFINED 85             246850        0        0
                                                          -------- --------
                                                              1363   246850

ATMEL CORP                     COM              049513104        3      500 SH       DEFINED 3                 500        0        0
                                                              1388   250000 SH       DEFINED 85             250000        0        0
                                                          -------- --------
                                                              1390   250500

ATMOS ENERGY CORP              COM              049560105       17      600 SH       DEFINED 9                 600        0        0
                                                                28     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                45     1600

AUDIOVOX CORP                  CL A             050757103     1200    87820 SH       DEFINED 85              87820        0        0
                                                          -------- --------
                                                              1200    87820

AURORA OIL & GAS CORP          COM              052036100     1336   334001 SH       DEFINED 3              332001        0     2000
                                                          -------- --------
                                                              1336   334001

AUSTRALIA&NEW ZEALAND BKG GR   SPONSORED ADR    052528304       15      150 SH       DEFINED 9                 150        0        0
                                                               448     4514 SH       DEFINED 3                4412       76       26
                                                                30      300 SH       DEFINED 8                 300        0        0
                                                          -------- --------
                                                               493     4964

AUTODESK INC                   COM              052769106     6952   201742 SH       DEFINED 9              175402    11225    15115
                                                               994    28843 SH       DEFINED 3               28419      108      316
                                                             16104   467324 SH       DEFINED 85             467324        0        0
                                                          -------- --------
                                                             24050   697909

AUTOLIV INC                    COM              052800109      424     7489 SH       DEFINED 9                7489        0        0
                                                                48      854 SH       DEFINED 3                 854        0        0
                                                              2407    42553 SH       DEFINED 85              42553        0        0
                                                          -------- --------
                                                              2879    50896

AUTOMATIC DATA PROCESSING IN   COM              053015103    39867   879095 SH       DEFINED 9              821343    40671    17081
                                                             11716   258342 SH       DEFINED 3              172028      500    85814
                                                                13      285 SH       DEFINED 8                 285        0        0
                                                               940    20726 SH       DEFINED 85              20726        0        0
                                                          -------- --------
                                                             52536  1158448




                                    FORM 13F                       SEC NO 28-539
PAGE 29 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AUTONATION INC                 COM              05329W102       95     4427 SH       DEFINED 9                4427        0        0
                                                                 6      300 SH       DEFINED 3                 300        0        0
                                                               109     5072 SH       DEFINED 85               5072        0        0
                                                          -------- --------
                                                               210     9799

AUTOZONE INC                   COM              053332102      147     1666 SH       DEFINED 9                1666        0        0
                                                                 9      100 SH       DEFINED 3                 100        0        0
                                                               161     1829 SH       DEFINED 85               1829        0        0
                                                          -------- --------
                                                               317     3595

AVANEX CORP                    COM              05348W109       14     8000 SH       DEFINED 9                8000        0        0
                                                          -------- --------
                                                                14     8000

AVALONBAY CMNTYS INC           COM              053484101       49      440 SH       DEFINED 9                 440        0        0
                                                               267     2411 SH       DEFINED 3                2411        0        0
                                                          -------- --------
                                                               315     2851

AVAYA INC                      COM              053499109      436    38160 SH       DEFINED 9               38160        0        0
                                                                23     1983 SH       DEFINED 3                1975        0        8
                                                              1531   134057 SH       DEFINED 85             134057        0        0
                                                          -------- --------
                                                              1989   174200

AVERY DENNISON CORP            COM              053611109     3792    65319 SH       DEFINED 9               64844        0      475
                                                              1624    27977 SH       DEFINED 3               27387      100      490
                                                                62     1075 SH       DEFINED 8                1075        0        0
                                                               218     3754 SH       DEFINED 85               3754        0        0
                                                          -------- --------
                                                              5697    98125

AVID TECHNOLOGY INC            COM              05367P100      225     6762 SH       DEFINED 3                6762        0        0
                                                          -------- --------
                                                               225     6762

AVNET INC                      DBCV  2.000% 3   053807AL7      186     2000 SH       DEFINED 3                2000        0        0
                                                          -------- --------
                                                               186     2000

AVNET INC                      COM              053807103      212    10586 SH       DEFINED 9               10586        0        0
                                                          -------- --------
                                                               212    10586




                                    FORM 13F                       SEC NO 28-539
PAGE 30 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AVOCENT CORP                   COM              053893103      181     6900 SH       DEFINED 3                   0        0     6900
                                                          -------- --------
                                                               181     6900

AVON PRODS INC                 COM              054303102      562    18119 SH       DEFINED 9               17644        0      475
                                                               642    20711 SH       DEFINED 3               20271        0      440
                                                               477    15400 SH       DEFINED 85              15400        0        0
                                                          -------- --------
                                                              1681    54230

AXA                            SPONSORED ADR    054536107       60     1823 SH       DEFINED 9                1823        0        0
                                                                13      411 SH       DEFINED 3                 299        0      112
                                                          -------- --------
                                                                73     2234

AXCELIS TECHNOLOGIES INC       COM              054540109       26     4478 SH       DEFINED 9                1028        0     3450
                                                               205    34705 SH       DEFINED 3               34705        0        0
                                                              1556   263799 SH       DEFINED 85             263799        0        0
                                                          -------- --------
                                                              1788   302982

BB&T CORP                      COM              054937107     4863   116934 SH       DEFINED 9              112234     2725     1975
                                                             10646   255976 SH       DEFINED 3              255746        0      230
                                                               982    23611 SH       DEFINED 85              23611        0        0
                                                          -------- --------
                                                             16491   396521

B & G FOODS INC NEW            UNIT 99/99/999   05508R205        2      100 SH       DEFINED 3                 100        0        0
                                                          -------- --------
                                                                 2      100

B A S F  A G                   SPONSORED ADR    055262505       52      650 SH       DEFINED 9                 650        0        0
                                                               406     5057 SH       DEFINED 3                4941       86       30
                                                                28      346 SH       DEFINED 8                 346        0        0
                                                          -------- --------
                                                               486     6053

BCE INC                        COM              05534B109        5      200 SH       DEFINED 3                 200        0        0
                                                          -------- --------
                                                                 5      200

BG PLC                         ADR FIN INST N   055434203        9      130 SH       DEFINED 9                 130        0        0
                                                          -------- --------
                                                                 9      130




                                    FORM 13F                       SEC NO 28-539
PAGE 31 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BJS WHOLESALE CLUB INC         COM              05548J106        3      100 SH       DEFINED 3                 100        0        0
                                                          -------- --------
                                                                 3      100

BJ SVCS CO                     COM              055482103    12380   332260 SH       DEFINED 9              296917    11608    23735
                                                              2608    69986 SH       DEFINED 3               68746        0     1240
                                                             18779   503996 SH       DEFINED 85             503996        0        0
                                                          -------- --------
                                                             33767   906242

BOC GROUP PLC                  SPONSORED ADR    055617609        2       40 SH       DEFINED 3                  40        0        0
                                                          -------- --------
                                                                 2       40

BP PLC                         SPONSORED ADR    055622104    41312   593472 SH       DEFINED 9              555364    27651    10457
                                                             30291   435153 SH       DEFINED 3              346471     1180    87502
                                                                84     1200 SH       DEFINED 8                1200        0        0
                                                          -------- --------
                                                             71686  1029825

BP PRUDHOE BAY RTY TR          UNIT BEN INT     055630107      200     2500 SH       DEFINED 9                2500        0        0
                                                                36      450 SH       DEFINED 3                 450        0        0
                                                          -------- --------
                                                               236     2950

BRE PROPERTIES INC             CL A             05564E106        1       15 SH       DEFINED 9                  15        0        0
                                                                 4       77 SH       DEFINED 3                  77        0        0
                                                          -------- --------
                                                                 5       92

BOFI HLDG INC                  COM              05566U108     1302   163000 SH       DEFINED 85             163000        0        0
                                                          -------- --------
                                                              1302   163000

BT GROUP PLC                   ADR              05577E101      106     2400 SH       DEFINED 9                2400        0        0
                                                          -------- --------
                                                               106     2400

BMC SOFTWARE INC               COM              055921100     1080    45204 SH       DEFINED 9               44704        0      500
                                                                24     1000 SH       DEFINED 3                1000        0        0
                                                              1160    48519 SH       DEFINED 85              48519        0        0
                                                          -------- --------
                                                              2264    94723




                                    FORM 13F                       SEC NO 28-539
PAGE 32 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BAKER MICHAEL CORP             COM              057149106      606    27910 SH       DEFINED 85              27910        0        0
                                                          -------- --------
                                                               606    27910

BAKER HUGHES INC               COM              057224107     3864    47203 SH       DEFINED 9               43603        0     3600
                                                               935    11422 SH       DEFINED 3               11322        0      100
                                                               954    11654 SH       DEFINED 85              11654        0        0
                                                          -------- --------
                                                              5752    70279

BALL CORP                      COM              058498106      413    11162 SH       DEFINED 9               11162        0        0
                                                               352     9500 SH       DEFINED 3                9410        0       90
                                                               133     3581 SH       DEFINED 85               3581        0        0
                                                          -------- --------
                                                               898    24243

BALLARD PWR SYS INC            COM              05858H104        1      200 SH       DEFINED 9                 200        0        0
                                                                36     6225 SH       DEFINED 3                6225        0        0
                                                          -------- --------
                                                                38     6425

BANCO BILBAO VIZCAYA ARGENTA   SPONSORED ADR    05946K101       55     2650 SH       DEFINED 9                2650        0        0
                                                               332    16128 SH       DEFINED 3               15760      274       94
                                                                22     1086 SH       DEFINED 8                1086        0        0
                                                          -------- --------
                                                               409    19864

BANCO BRADESCO S A             SP ADR PFD NEW   059460303       47     1500 SH       DEFINED 9                1500        0        0
                                                          -------- --------
                                                                47     1500

BANCO SANTANDER CENT HISPANO   ADR              05964H105       47     3240 SH       DEFINED 9                3240        0        0
                                                               434    29692 SH       DEFINED 3               29009      509      174
                                                                29     2002 SH       DEFINED 8                2002        0        0
                                                          -------- --------
                                                               511    34934

BANCOLOMBIA S A                SPON ADR PREF    05968L102        2      100 SH       DEFINED 9                 100        0        0
                                                          -------- --------
                                                                 2      100

BANCORP INC DEL                COM              05969A105       57     2273 SH       DEFINED 9                2273        0        0
                                                          -------- --------
                                                                57     2273




                                    FORM 13F                       SEC NO 28-539
PAGE 33 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BANCSHARES FLA INC             COM              05976U102      201     9125 SH       DEFINED 3                9125        0        0
                                                          -------- --------
                                                               201     9125

BANK OF AMERICA CORPORATION    COM              060505104    91337  1898889 SH       DEFINED 9             1782536    68573    47780
                                                             41625   865389 SH       DEFINED 3              846591     3459    15339
                                                              1000    20793 SH       DEFINED 8               19793        0     1000
                                                             56431  1173206 SH       DEFINED 85            1173206        0        0
                                                          -------- --------
                                                            190393  3958277

BANK HAWAII CORP               COM              062540109       71     1437 SH       DEFINED 3                1437        0        0
                                                          -------- --------
                                                                71     1437

BANK OF THE OZARKS INC         COM              063904106       33     1000 SH       DEFINED 9                1000        0        0
                                                          -------- --------
                                                                33     1000

BANK NEW YORK INC              COM              064057102    25856   802982 SH       DEFINED 9              757980    22569    22433
                                                              9657   299893 SH       DEFINED 3              295005     1858     3030
                                                             23502   729861 SH       DEFINED 85             729861        0        0
                                                          -------- --------
                                                             59014  1832736

BANK NOVA SCOTIA HALIFAX       COM              064149107       12      302 SH       DEFINED 3                 302        0        0
                                                          -------- --------
                                                                12      302

BANTA CORP                     COM              066821109       28      600 SH       DEFINED 3                 600        0        0
                                                          -------- --------
                                                                28      600

BARCLAYS PLC                   ADR              06738E204       76     1650 SH       DEFINED 9                1650        0        0
                                                                 9      200 SH       DEFINED 3                 200        0        0
                                                          -------- --------
                                                                85     1850

BARD C R INC                   COM              067383109      716     9776 SH       DEFINED 9                6551        0     3225
                                                               275     3750 SH       DEFINED 3                3750        0        0
                                                               421     5742 SH       DEFINED 85               5742        0        0
                                                          -------- --------
                                                              1412    19268




                                    FORM 13F                       SEC NO 28-539
PAGE 34 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BARCLAYS BK PLC                ADR 2 PREF 2     06739F390       10      400 SH       DEFINED 9                 400        0        0
                                                              1001    40000 SH       DEFINED 85              40000        0        0
                                                          -------- --------
                                                              1011    40400

BARNES & NOBLE INC             COM              067774109        1       25 SH       DEFINED 9                  25        0        0
                                                                29      800 SH       DEFINED 3                 800        0        0
                                                          -------- --------
                                                                30      825

BARNES GROUP INC               COM              067806109       60     3000 SH       DEFINED 3                3000        0        0
                                                          -------- --------
                                                                60     3000

BARRICK GOLD CORP              COM              067901108       41     1400 SH       DEFINED 9                1400        0        0
                                                               100     3391 SH       DEFINED 3                3391        0        0
                                                          -------- --------
                                                               142     4791

BARR PHARMACEUTICALS INC       COM              068306109      215     4499 SH       DEFINED 9                4385        0      114
                                                                97     2044 SH       DEFINED 3                2044        0        0
                                                               173     3631 SH       DEFINED 85               3631        0        0
                                                          -------- --------
                                                               485    10174

BARRY R G CORP OHIO            COM              068798107      692   102450 SH       DEFINED 85             102450        0        0
                                                          -------- --------
                                                               692   102450

BASIC ENERGY SVCS INC NEW      COM              06985P100      481    15746 SH       DEFINED 9               15447        0      299
                                                               216     7070 SH       DEFINED 3                7070        0        0
                                                              2904    95009 SH       DEFINED 85              95009        0        0
                                                          -------- --------
                                                              3602   117825

BASSETT FURNITURE INDS INC     COM              070203104      157     8500 SH       DEFINED 9                8500        0        0
                                                          -------- --------
                                                               157     8500

BAUSCH & LOMB INC              COM              071707103       95     1931 SH       DEFINED 9                1931        0        0
                                                                59     1200 SH       DEFINED 3                1200        0        0
                                                                90     1839 SH       DEFINED 85               1839        0        0
                                                          -------- --------
                                                               244     4970




                                    FORM 13F                       SEC NO 28-539
PAGE 35 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BAXTER INTL INC                COM              071813109     2239    60900 SH       DEFINED 9               59746      300      854
                                                               701    19075 SH       DEFINED 3               17075        0     2000
                                                               823    22395 SH       DEFINED 85              22395        0        0
                                                          -------- --------
                                                              3763   102370

BAYER A G                      SPONSORED ADR    072730302       18      400 SH       DEFINED 9                 400        0        0
                                                                 7      150 SH       DEFINED 3                 150        0        0
                                                          -------- --------
                                                                25      550

BE AEROSPACE INC               COM              073302101     2465   107825 SH       DEFINED 9              107825        0        0
                                                          -------- --------
                                                              2465   107825

BEA SYS INC                    COM              073325102       62     4715 SH       DEFINED 9                4715        0        0
                                                               328    25055 SH       DEFINED 3               25055        0        0
                                                                 4      339 SH       DEFINED 8                 339        0        0
                                                              1702   130000 SH       DEFINED 85             130000        0        0
                                                          -------- --------
                                                              2096   160109

BEACON ROOFING SUPPLY INC      COM              073685109       31     1412 SH       DEFINED 9                1119        0      293
                                                               153     6957 SH       DEFINED 3                6957        0        0
                                                              2006    91150 SH       DEFINED 85              91150        0        0
                                                          -------- --------
                                                              2190    99519

BEAR STEARNS COS INC           COM              073902108      673     4805 SH       DEFINED 9                4805        0        0
                                                               723     5160 SH       DEFINED 3                5160        0        0
                                                                 8       55 SH       DEFINED 8                  55        0        0
                                                              1434    10236 SH       DEFINED 85              10236        0        0
                                                          -------- --------
                                                              2837    20256

BECKMAN COULTER INC            COM              075811109     2039    36712 SH       DEFINED 9               34750      950     1012
                                                               201     3614 SH       DEFINED 3                3614        0        0
                                                          -------- --------
                                                              2240    40326

BECTON DICKINSON & CO          COM              075887109    38558   630749 SH       DEFINED 9              608080    18045     4624
                                                             12057   197233 SH       DEFINED 3              152601      542    44090
                                                              1394    22806 SH       DEFINED 85              22806        0        0
                                                          -------- --------
                                                             52009   850788




                                    FORM 13F                       SEC NO 28-539
PAGE 36 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BED BATH & BEYOND INC          COM              075896100      310     9345 SH       DEFINED 9                9245        0      100
                                                               156     4695 SH       DEFINED 3                4595      100        0
                                                               320     9653 SH       DEFINED 85               9653        0        0
                                                          -------- --------
                                                               786    23693

BELDEN CDT INC                 COM              077454106        7      225 SH       DEFINED 3                 225        0        0
                                                          -------- --------
                                                                 7      225

BELL MICROPRODUCTS INC         COM              078137106        1      200 SH       DEFINED 3                 200        0        0
                                                          -------- --------
                                                                 1      200

BELLSOUTH CORP                 COM              079860102    10685   295154 SH       DEFINED 9              284283     6607     4264
                                                              5734   158386 SH       DEFINED 3              147440        0    10946
                                                                30      832 SH       DEFINED 8                 832        0        0
                                                              2239    61863 SH       DEFINED 85              61863        0        0
                                                          -------- --------
                                                             18688   516235

BELO CORP                      COM SER A        080555105        3      188 SH       DEFINED 8                 188        0        0
                                                          -------- --------
                                                                 3      188

BEMIS INC                      COM              081437105      501    16377 SH       DEFINED 9               15827        0      550
                                                               825    26945 SH       DEFINED 3               26945        0        0
                                                               110     3585 SH       DEFINED 85               3585        0        0
                                                          -------- --------
                                                              1436    46907

BENCHMARK ELECTRS INC          COM              08160H101       18      747 SH       DEFINED 9                 592        0      155
                                                                89     3710 SH       DEFINED 3                3710        0        0
                                                              1161    48150 SH       DEFINED 85              48150        0        0
                                                          -------- --------
                                                              1269    52607

BENIHANA INC                   CL A             082047200     1058    39000 SH       DEFINED 85              39000        0        0
                                                          -------- --------
                                                              1058    39000

BENJAMIN FRANKLIN BANCORP IN   COM              082073107     1170    85000 SH       DEFINED 85              85000        0        0
                                                          -------- --------
                                                              1170    85000




                                    FORM 13F                       SEC NO 28-539
PAGE 37 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BERKLEY W R CORP               COM              084423102      427    12522 SH       DEFINED 9               12522        0        0
                                                               346    10151 SH       DEFINED 3                9926        0      225
                                                          -------- --------
                                                               774    22673

BERKSHIRE HATHAWAY INC DEL     CL A             084670108        0       38 SH       DEFINED 9                  38        0        0
                                                                 0       12 SH       DEFINED 3                  12        0        0
                                                          -------- --------
                                                                         50

BERKSHIRE HATHAWAY INC DEL     CL B             084670207     1162      382 SH       DEFINED 9                 364        0       18
                                                              5252     1726 SH       DEFINED 3                 770        0      956
                                                          -------- --------
                                                              6415     2108

BERKSHIRE HILLS BANCORP INC    COM              084680107     1766    49770 SH       DEFINED 85              49770        0        0
                                                          -------- --------
                                                              1766    49770

BERRY PETE CO                  CL A             085789105        9      260 SH       DEFINED 9                 260        0        0
                                                          -------- --------
                                                                 9      260

BEST BUY INC                   SDCV  2.250% 1   086516AF8      247     2000 SH       DEFINED 3                2000        0        0
                                                          -------- --------
                                                               247     2000

BEST BUY INC                   COM              086516101    23239   423766 SH       DEFINED 9              385163    12278    26325
                                                             10520   191832 SH       DEFINED 3              188708      400     2724
                                                             30506   556269 SH       DEFINED 85             556269        0        0
                                                          -------- --------
                                                             64265  1171867

BHP BILLITON LTD               SPONSORED ADR    088606108      121     2800 SH       DEFINED 9                2800        0        0
                                                               503    11670 SH       DEFINED 3               11170        0      500
                                                          -------- --------
                                                               623    14470

BIG LOTS INC                   COM              089302103      693    40593 SH       DEFINED 9               38763        0     1830
                                                               145     8476 SH       DEFINED 3                8476        0        0
                                                              6041   353699 SH       DEFINED 85             353699        0        0
                                                          -------- --------
                                                              6879   402768




                                    FORM 13F                       SEC NO 28-539
PAGE 38 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BIOMET INC                     COM              090613100    14723   470540 SH       DEFINED 9              459851     2150     8539
                                                              3239   103502 SH       DEFINED 3              100307      305     2890
                                                                42     1350 SH       DEFINED 8                1350        0        0
                                                               263     8416 SH       DEFINED 85               8416        0        0
                                                          -------- --------
                                                             18267   583808

BIOGEN IDEC INC                COM              09062X103      724    15620 SH       DEFINED 9               15620        0        0
                                                               140     3033 SH       DEFINED 3                3033        0        0
                                                              1387    29941 SH       DEFINED 85              29941        0        0
                                                          -------- --------
                                                              2251    48594

BIOMED REALTY TRUST INC        COM              09063H107        9      300 SH       DEFINED 9                 300        0        0
                                                          -------- --------
                                                                 9      300

BIOTECH HOLDERS TR             DEPOSTRY RCPTS   09067D201      141      800 SH       DEFINED 9                 800        0        0
                                                                62      350 SH       DEFINED 3                 350        0        0
                                                          -------- --------
                                                               203     1150

BIOVAIL CORP                   COM              09067J109       12      500 SH       DEFINED 9                 500        0        0
                                                               583    24925 SH       DEFINED 85              24925        0        0
                                                          -------- --------
                                                               595    25425

BIOSCRIP INC                   COM              09069N108     2222   413791 SH       DEFINED 85             413791        0        0
                                                          -------- --------
                                                              2222   413791

BIOMIRA INC                    COM              09161R106       22    21000 SH       DEFINED 3               21000        0        0
                                                          -------- --------
                                                                22    21000

BLACK & DECKER CORP            COM              091797100     2707    32052 SH       DEFINED 9               30354      392     1306
                                                              1962    23227 SH       DEFINED 3               23163       64        0
                                                              5936    70278 SH       DEFINED 85              70278        0        0
                                                          -------- --------
                                                             10605   125557

BLACK HILLS CORP               COM              092113109       49     1425 SH       DEFINED 3                1425        0        0
                                                          -------- --------
                                                                49     1425




                                    FORM 13F                       SEC NO 28-539
PAGE 39 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BLACKBAUD INC                  COM              09227Q100       23     1000 SH       DEFINED 9                1000        0        0
                                                          -------- --------
                                                                23     1000

BLACKROCK NJ INVT QUALITY MU   COM              09247C107       49     3050 SH       DEFINED 3                   0     3050        0
                                                          -------- --------
                                                                49     3050

BLACKROCK INVT QUALITY MUN T   COM              09247D105       58     3400 SH       DEFINED 3                3400        0        0
                                                          -------- --------
                                                                58     3400

BLACKROCK INCOME TR INC        COM              09247F100       73    12000 SH       DEFINED 9               12000        0        0
                                                                20     3199 SH       DEFINED 3                3199        0        0
                                                               664   108600 SH       DEFINED 85             108600        0        0
                                                          -------- --------
                                                               756   123799

BLACKROCK FL INSD MUN 2008 T   COM              09247H106       75     5350 SH       DEFINED 3                5350        0        0
                                                          -------- --------
                                                                75     5350

BLACKROCK MUN TARGET TERM TR   COM              09247M105       82     8260 SH       DEFINED 9                8260        0        0
                                                          -------- --------
                                                                82     8260

BLACKROCK INCOME OPP TRUST I   COM              092475102       88     9000 SH       DEFINED 9                9000        0        0
                                                                49     5000 SH       DEFINED 3                5000        0        0
                                                              2210   225000 SH       DEFINED 85             225000        0        0
                                                          -------- --------
                                                              2347   239000

BLACKROCK INSD MUN INCOME TR   COM              092479104       34     2435 SH       DEFINED 3                2435        0        0
                                                          -------- --------
                                                                34     2435

BLACKROCK MUN INCOME TR        SH BEN INT       09248F109        7      450 SH       DEFINED 3                 450        0        0
                                                          -------- --------
                                                                 7      450

BLACKROCK FLA MUN INCOME TR    SH BEN INT       09248H105       15     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                15     1000




                                    FORM 13F                       SEC NO 28-539
PAGE 40 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BLACKROCK STRATEGIC MUN TR     COM              09248T109       36     2100 SH       DEFINED 3                2100        0        0
                                                          -------- --------
                                                                36     2100

BLACKROCK CORE BD TR           SHS BEN INT      09249E101       14     1200 SH       DEFINED 9                1200        0        0
                                                          -------- --------
                                                                14     1200

BLACKROCK PFD OPPORTUNITY TR   COM SHS          09249V103       46     1865 SH       DEFINED 3                1865        0        0
                                                          -------- --------
                                                                46     1865

BLACKROCK LTD DURATION INC T   COM SHS          09249W101       50     2750 SH       DEFINED 3                2750        0        0
                                                          -------- --------
                                                                50     2750

BLACKROCK STRAT DIVD ACHIEVE   COM              09249Y107      175    13331 SH       DEFINED 3               13331        0        0
                                                          -------- --------
                                                               175    13331

BLACKROCK S&P QLTY RK EQ MD    SHS BEN INT      09250D109       30     2000 SH       DEFINED 3                2000        0        0
                                                          -------- --------
                                                                30     2000

BLACKROCK HIGH INCOME SHS      SHS BEN INT      09250E107        4     1700 SH       DEFINED 3                1700        0        0
                                                          -------- --------
                                                                 4     1700

BLACKROCK DIVID ACHIEVRS TM    COM              09250N107       99     7740 SH       DEFINED 3                7740        0        0
                                                          -------- --------
                                                                99     7740

BLACKROCK GLBL ENRGY & RES T   COM              09250U101       16      600 SH       DEFINED 3                 600        0        0
                                                          -------- --------
                                                                16      600

BLOCK H & R INC                COM              093671105     1238    51889 SH       DEFINED 9               49731     1758      400
                                                               611    25591 SH       DEFINED 3               25591        0        0
                                                               268    11232 SH       DEFINED 85              11232        0        0
                                                          -------- --------
                                                              2117    88712

BLOCKBUSTER INC                CL A             093679108        1      157 SH       DEFINED 9                 157        0        0
                                                          -------- --------
                                                                 1      157




                                    FORM 13F                       SEC NO 28-539
PAGE 41 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BLOCKBUSTER INC                CL B             093679207        1      157 SH       DEFINED 9                 157        0        0
                                                          -------- --------
                                                                 1      157

BOB EVANS FARMS INC            COM              096761101     1972    65711 SH       DEFINED 9               55732        0     9979
                                                               212     7062 SH       DEFINED 3                5962        0     1100
                                                              6117   203825 SH       DEFINED 85             203825        0        0
                                                          -------- --------
                                                              8301   276598

BOEING CO                      COM              097023105     9063   110645 SH       DEFINED 9              108145     2400      100
                                                              2072    25299 SH       DEFINED 3               23407        0     1892
                                                              3384    41310 SH       DEFINED 85              41310        0        0
                                                          -------- --------
                                                             14519   177254

BOMBAY CO INC                  COM              097924104       30    12500 SH       DEFINED 9               12500        0        0
                                                              1417   585430 SH       DEFINED 85             585430        0        0
                                                          -------- --------
                                                              1447   597930

BORG WARNER INC                COM              099724106     1103    16939 SH       DEFINED 9               16814      125        0
                                                               210     3233 SH       DEFINED 3                3017        0      216
                                                              4205    64600 SH       DEFINED 85              64600        0        0
                                                          -------- --------
                                                              5519    84772

BOSTON PROPERTIES INC          COM              101121101      268     2964 SH       DEFINED 9                2964        0        0
                                                                 8       94 SH       DEFINED 3                  94        0        0
                                                               282     3123 SH       DEFINED 85               3123        0        0
                                                          -------- --------
                                                               559     6181

BOSTON SCIENTIFIC CORP         COM              101137107     2770   164476 SH       DEFINED 9              160969      839     2668
                                                               498    29586 SH       DEFINED 3               29060        0      526
                                                                 1       83 SH       DEFINED 8                  83        0        0
                                                               700    41555 SH       DEFINED 85              41555        0        0
                                                          -------- --------
                                                              3969   235700

BOWNE & CO INC                 COM              103043105       87     6096 SH       DEFINED 9                6096        0        0
                                                          -------- --------
                                                                87     6096




                                    FORM 13F                       SEC NO 28-539
PAGE 42 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BOYKIN LODGING CO              COM              103430104       30     2800 SH       DEFINED 9                2800        0        0
                                                               924    84890 SH       DEFINED 85              84890        0        0
                                                          -------- --------
                                                               955    87690

BRADLEY PHARMACEUTICALS INC    COM              104576103      806    79030 SH       DEFINED 85              79030        0        0
                                                          -------- --------
                                                               806    79030

BRADY CORP                     CL A             104674106       96     2600 SH       DEFINED 3                2600        0        0
                                                          -------- --------
                                                                96     2600

BRANDYWINE RLTY TR             SH BEN INT NEW   105368203       60     1865 SH       DEFINED 3                1865        0        0
                                                          -------- --------
                                                                60     1865

BRIGGS & STRATTON CORP         COM              109043109      115     3700 SH       DEFINED 9                3000        0      700
                                                                44     1425 SH       DEFINED 3                1425        0        0
                                                              1646    52900 SH       DEFINED 85              52900        0        0
                                                          -------- --------
                                                              1805    58025

BRINKER INTL INC               COM              109641100       27      757 SH       DEFINED 9                 757        0        0
                                                                 5      140 SH       DEFINED 3                 140        0        0
                                                          -------- --------
                                                                33      897

BRISTOL MYERS SQUIBB CO        COM              110122108    29122  1126134 SH       DEFINED 9             1057963    37038    31133
                                                             18105   700112 SH       DEFINED 3              581708     1484   116920
                                                               193     7450 SH       DEFINED 8                7450        0        0
                                                             10980   424585 SH       DEFINED 85             424585        0        0
                                                          -------- --------
                                                             58399  2258281

BRISTOL MYERS SQUIBB CO        PFD CV $2        110122207       15       60 SH       DEFINED 3                  60        0        0
                                                          -------- --------
                                                                15       60

BRITISH SKY BROADCASTING GRO   SPONSORED ADR    111013108       28      670 SH       DEFINED 9                 670        0        0
                                                          -------- --------
                                                                28      670




                                    FORM 13F                       SEC NO 28-539
PAGE 43 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BROADCOM CORP                  CL A             111320107     2069    68208 SH       DEFINED 9               67106       52     1050
                                                              9268   305567 SH       DEFINED 3              303272      292     2003
                                                              5269   173716 SH       DEFINED 85             173716        0        0
                                                          -------- --------
                                                             16605   547491

BROCADE COMMUNICATIONS SYS I   NOTE  2.000% 1   111621AB4      398     4000 SH       DEFINED 3                4000        0        0
                                                          -------- --------
                                                               398     4000

BROOKFIELD ASSET MGMT INC      CL A LTD VT SH   112585104      140     3450 SH       DEFINED 9                3450        0        0
                                                          -------- --------
                                                               140     3450

BROOKS AUTOMATION INC          COM              114340102       19     1592 SH       DEFINED 9                1592        0        0
                                                          -------- --------
                                                                19     1592

BROWN & BROWN INC              COM              115236101      643    22000 SH       DEFINED 3               22000        0        0
                                                          -------- --------
                                                               643    22000

BROWN FORMAN CORP              CL A             115637100      191     2661 SH       DEFINED 3                2661        0        0
                                                          -------- --------
                                                               191     2661

BROWN FORMAN CORP              CL B             115637209      178     2489 SH       DEFINED 9                2489        0        0
                                                              1164    16290 SH       DEFINED 3               16290        0        0
                                                               203     2844 SH       DEFINED 85               2844        0        0
                                                          -------- --------
                                                              1545    21623

BRUNSWICK CORP                 COM              117043109     1819    54704 SH       DEFINED 9               54704        0        0
                                                                 9      261 SH       DEFINED 3                 161        0      100
                                                               108     3235 SH       DEFINED 85               3235        0        0
                                                          -------- --------
                                                              1935    58200

BRUSH ENGINEERED MATLS INC     COM              117421107      125     6000 SH       DEFINED 9                6000        0        0
                                                                15      700 SH       DEFINED 3                 700        0        0
                                                              1058    50750 SH       DEFINED 85              50750        0        0
                                                          -------- --------
                                                              1198    57450




                                    FORM 13F                       SEC NO 28-539
PAGE 44 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BUCA INC                       COM              117769109      998   176610 SH       DEFINED 85             176610        0        0
                                                          -------- --------
                                                               998   176610

BUCKEYE PARTNERS L P           UNIT LTD PARTN   118230101       67     1600 SH       DEFINED 9                1600        0        0
                                                          -------- --------
                                                                67     1600

BUCYRUS INTL INC NEW           CL A             118759109       52     1025 SH       DEFINED 9                 819        0      206
                                                               255     5041 SH       DEFINED 3                5041        0        0
                                                              3447    68250 SH       DEFINED 85              68250        0        0
                                                          -------- --------
                                                              3753    74316

BUILDERS FIRSTSOURCE INC       COM              12008R107      153     7500 SH       DEFINED 9                7500        0        0
                                                          -------- --------
                                                               153     7500

BUILDING MATLS HLDG CORP       COM              120113105       56     2000 SH       DEFINED 9                2000        0        0
                                                          -------- --------
                                                                56     2000

BURGER KING HLDGS INC          COM              121208201        8      500 SH       DEFINED 3                 500        0        0
                                                          -------- --------
                                                                 8      500

BURLINGTON NORTHN SANTA FE C   COM              12189T104     1196    15096 SH       DEFINED 9               15096        0        0
                                                               901    11364 SH       DEFINED 3               11264        0      100
                                                               988    12472 SH       DEFINED 85              12472        0        0
                                                          -------- --------
                                                              3085    38932

CBIZ INC                       COM              124805102     1027   138550 SH       DEFINED 85             138550        0        0
                                                          -------- --------
                                                              1027   138550

CBL & ASSOC PPTYS INC          COM              124830100      140     3600 SH       DEFINED 9                3600        0        0
                                                                39     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                               179     4600

CBS CORP NEW                   CL A             124857103       44     1630 SH       DEFINED 9                1250      180      200
                                                                18      673 SH       DEFINED 3                 549        0      124
                                                                 1       25 SH       DEFINED 8                  25        0        0
                                                          -------- --------
                                                                63     2328




                                    FORM 13F                       SEC NO 28-539
PAGE 45 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CBS CORP NEW                   CL B             124857202     2173    80329 SH       DEFINED 9               77992     1480      857
                                                               183     6772 SH       DEFINED 3                6510        0      262
                                                                18      675 SH       DEFINED 8                 675        0        0
                                                              2522    93248 SH       DEFINED 85              93248        0        0
                                                          -------- --------
                                                              4897   181024

CBRL GROUP INC                 COM              12489V106        7      200 SH       DEFINED 9                 200        0        0
                                                                34     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                41     1200

CB RICHARD ELLIS GROUP INC     CL A             12497T101       75     3000 SH       DEFINED 9                3000        0        0
                                                          -------- --------
                                                                75     3000

C COR INC                      COM              125010108       12     1600 SH       DEFINED 9                   0        0     1600
                                                          -------- --------
                                                                12     1600

C D W CORP                     COM              12512N105       26      475 SH       DEFINED 3                 475        0        0
                                                          -------- --------
                                                                26      475

C H ROBINSON WORLDWIDE INC     COM NEW          12541W209    36805   690527 SH       DEFINED 9              669340    15990     5197
                                                              3792    71152 SH       DEFINED 3               59597      438    11117
                                                              6273   117700 SH       DEFINED 85             117700        0        0
                                                          -------- --------
                                                             46871   879379

CIGNA CORP                     COM              125509109     3657    37121 SH       DEFINED 9               37121        0        0
                                                               571     5797 SH       DEFINED 3                5797        0        0
                                                              4728    47996 SH       DEFINED 85              47996        0        0
                                                          -------- --------
                                                              8956    90914

CIT GROUP INC                  COM              125581108     3690    70568 SH       DEFINED 9               68372      393     1803
                                                              2626    50229 SH       DEFINED 3               49679       65      485
                                                              5446   104145 SH       DEFINED 85             104145        0        0
                                                          -------- --------
                                                             11762   224942

CMGI INC                       COM              125750109        0       50 SH       DEFINED 9                  50        0        0
                                                          -------- --------
                                                                         50




                                    FORM 13F                       SEC NO 28-539
PAGE 46 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CMS ENERGY CORP                COM              125896100       90     6951 SH       DEFINED 9                6951        0        0
                                                               139    10706 SH       DEFINED 3               10706        0        0
                                                                98     7563 SH       DEFINED 85               7563        0        0
                                                          -------- --------
                                                               326    25220

CNA FINL CORP                  COM              126117100      313     9492 SH       DEFINED 9                9492        0        0
                                                          -------- --------
                                                               313     9492

CNA SURETY CORP                COM              12612L108        0       27 SH       DEFINED 9                  27        0        0
                                                          -------- --------
                                                                         27

CNET NETWORKS INC              COM              12613R104      209    26130 SH       DEFINED 9               26130        0        0
                                                                18     2300 SH       DEFINED 3                2300        0        0
                                                              1069   133969 SH       DEFINED 85             133969        0        0
                                                          -------- --------
                                                              1296   162399

CP HOLDRS                      DEP RCPTS  CP    12616K106       34      300 SH       DEFINED 3                 300        0        0
                                                          -------- --------
                                                                34      300

CRH PLC                        ADR              12626K203        3       80 SH       DEFINED 3                  80        0        0
                                                          -------- --------
                                                                 3       80

CSX CORP                       DBCV        10   126408GA5      252     2000 SH       DEFINED 3                2000        0        0
                                                          -------- --------
                                                               252     2000

CSX CORP                       COM              126408103     2124    30152 SH       DEFINED 9               30040        0      112
                                                               840    11918 SH       DEFINED 3               10718        0     1200
                                                              2217    31478 SH       DEFINED 85              31478        0        0
                                                          -------- --------
                                                              5181    73548

CTS CORP                       COM              126501105       23     1575 SH       DEFINED 9                   0        0     1575
                                                                48     3195 SH       DEFINED 3                3195        0        0
                                                              1794   120500 SH       DEFINED 85             120500        0        0
                                                          -------- --------
                                                              1865   125270




                                    FORM 13F                       SEC NO 28-539
PAGE 47 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CVS CORP                       COM              126650100    26738   870954 SH       DEFINED 9              792103    24241    54610
                                                             10173   331352 SH       DEFINED 3              322622      200     8530
                                                             32938  1072890 SH       DEFINED 85            1072890        0        0
                                                          -------- --------
                                                             69849  2275196

CA INC                         COM              12673P105      313    15227 SH       DEFINED 9               15102      125        0
                                                                91     4420 SH       DEFINED 3                4270        0      150
                                                                11      524 SH       DEFINED 8                 524        0        0
                                                               321    15605 SH       DEFINED 85              15605        0        0
                                                          -------- --------
                                                               735    35776

CABLEVISION SYS CORP           CL A NY CABLVS   12686C109        4      200 SH       DEFINED 9                 200        0        0
                                                                 4      185 SH       DEFINED 3                 185        0        0
                                                          -------- --------
                                                                 8      385

CABOT MICROELECTRONICS CORP    COM              12709P103       25      830 SH       DEFINED 9                   0        0      830
                                                                52     1700 SH       DEFINED 3                1700        0        0
                                                              1959    64625 SH       DEFINED 85              64625        0        0
                                                          -------- --------
                                                              2035    67155

CACI INTL INC                  CL A             127190304     3845    65921 SH       DEFINED 9               64921        0     1000
                                                              2470    42343 SH       DEFINED 3               41604       62      677
                                                              4678    80200 SH       DEFINED 85              80200        0        0
                                                          -------- --------
                                                             10993   188464

CADBURY SCHWEPPES PLC          ADR              127209302     5432   139915 SH       DEFINED 9              136640     1200     2075
                                                              4028   103771 SH       DEFINED 3              103521        0      250
                                                                12      300 SH       DEFINED 8                 300        0        0
                                                              2275    58600 SH       DEFINED 85              58600        0        0
                                                          -------- --------
                                                             11746   302586

CADENCE DESIGN SYSTEM INC      COM              127387108     3879   226577 SH       DEFINED 9              197881     9732    18964
                                                               284    16610 SH       DEFINED 3               16610        0        0
                                                              9075   530100 SH       DEFINED 85             530100        0        0
                                                          -------- --------
                                                             13239   773287

CALAMOS CONV OPP AND INC FD    SH BEN INT       128117108      107     5549 SH       DEFINED 9                5549        0        0
                                                          -------- --------
                                                               107     5549




                                    FORM 13F                       SEC NO 28-539
PAGE 48 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CALAMOS STRATEGIC TOTL RETN    COM SH BEN INT   128125101       11      800 SH       DEFINED 9                 800        0        0
                                                                14     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                25     1800

CALAMP CORP                    COM              128126109      590    66350 SH       DEFINED 85              66350        0        0
                                                          -------- --------
                                                               590    66350

CALGON CARBON CORP             COM              129603106        6     1000 SH       DEFINED 3                1000        0        0
                                                              1592   261480 SH       DEFINED 85             261480        0        0
                                                          -------- --------
                                                              1599   262480

CALIFORNIA WTR SVC GROUP       COM              130788102       16      450 SH       DEFINED 9                 450        0        0
                                                          -------- --------
                                                                16      450

CALLIDUS SOFTWARE INC          COM              13123E500        3      525 SH       DEFINED 3                 525        0        0
                                                          -------- --------
                                                                 3      525

CAMBIOR INC                    COM              13201L103        1      400 SH       DEFINED 3                 400        0        0
                                                          -------- --------
                                                                 1      400

CAMDEN PPTY TR                 SH BEN INT       133131102    19630   266900 SH       DEFINED 9              266900        0        0
                                                                73      987 SH       DEFINED 3                 987        0        0
                                                          -------- --------
                                                             19703   267887

CAMECO CORP                    COM              13321L108       48     1200 SH       DEFINED 9                1200        0        0
                                                               100     2500 SH       DEFINED 3                2500        0        0
                                                          -------- --------
                                                               148     3700

CAMERON INTERNATIONAL CORP     COM              13342B105       33      700 SH       DEFINED 3                 700        0        0
                                                          -------- --------
                                                                33      700

CAMPBELL SOUP CO               COM              134429109     1221    32899 SH       DEFINED 9               32049      850        0
                                                               130     3500 SH       DEFINED 3                2900      600        0
                                                              1234    33258 SH       DEFINED 85              33258        0        0
                                                          -------- --------
                                                              2585    69657




                                    FORM 13F                       SEC NO 28-539
PAGE 49 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CANADIAN NATL RY CO            COM              136375102       89     2023 SH       DEFINED 3                2023        0        0
                                                          -------- --------
                                                                89     2023

CANADIAN NAT RES LTD           COM              136385101       22      400 SH       DEFINED 9                   0        0      400
                                                               172     3100 SH       DEFINED 3                3100        0        0
                                                          -------- --------
                                                               194     3500

CANADIAN PAC RY LTD            COM              13645T100       31      600 SH       DEFINED 9                 600        0        0
                                                                26      500 SH       DEFINED 3                 500        0        0
                                                          -------- --------
                                                                56     1100

CANON INC                      ADR              138006309       31      429 SH       DEFINED 9                 429        0        0
                                                               459     6271 SH       DEFINED 3                6131      104       36
                                                                30      408 SH       DEFINED 8                 408        0        0
                                                          -------- --------
                                                               521     7108

CANTERBURY PARK HOLDING CORP   COM              13811E101        5      375 SH       DEFINED 3                 375        0        0
                                                          -------- --------
                                                                 5      375

CAPITAL ONE FINL CORP          COM              14040H105    15782   184697 SH       DEFINED 9              165477     5608    13612
                                                              1726    20198 SH       DEFINED 3               20098        0      100
                                                             21471   251264 SH       DEFINED 85             251264        0        0
                                                          -------- --------
                                                             38979   456159

CAPITALSOURCE INC              COM              14055X102     1526    65044 SH       DEFINED 9               65044        0        0
                                                               420    17910 SH       DEFINED 3               17082      212      616
                                                              6252   266500 SH       DEFINED 85             266500        0        0
                                                          -------- --------
                                                              8198   349454

CAPITOL BANCORP LTD            COM              14056D105      640    16426 SH       DEFINED 3               16426        0        0
                                                          -------- --------
                                                               640    16426

CAPSTONE TURBINE CORP          COM              14067D102        5     2000 SH       DEFINED 9                2000        0        0
                                                                 2      700 SH       DEFINED 3                 700        0        0
                                                          -------- --------
                                                                 6     2700




                                    FORM 13F                       SEC NO 28-539
PAGE 50 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CAPSTEAD MTG CORP              COM NO PAR       14067E506        1      125 SH       DEFINED 3                 125        0        0
                                                          -------- --------
                                                                 1      125

CARBO CERAMICS INC             COM              140781105      208     4225 SH       DEFINED 9                4130        0       95
                                                               105     2142 SH       DEFINED 3                2142        0        0
                                                              1430    29100 SH       DEFINED 85              29100        0        0
                                                          -------- --------
                                                              1742    35467

CARAUSTAR INDS INC             COM              140909102       74     8180 SH       DEFINED 3                8180        0        0
                                                          -------- --------
                                                                74     8180

CARDINAL FINL CORP             COM              14149F109      209    17982 SH       DEFINED 9               17982        0        0
                                                          -------- --------
                                                               209    17982

CARDINAL HEALTH INC            COM              14149Y108    19956   310205 SH       DEFINED 9              307507      968     1730
                                                              1501    23326 SH       DEFINED 3               21750      136     1440
                                                              1838    28570 SH       DEFINED 85              28570        0        0
                                                          -------- --------
                                                             23294   362101

CAREMARK RX INC                COM              141705103    19857   398171 SH       DEFINED 9              361801    12062    24308
                                                              4005    80303 SH       DEFINED 3               78295       81     1927
                                                             29622   593981 SH       DEFINED 85             593981        0        0
                                                          -------- --------
                                                             53483  1072455

CARMAX INC                     COM              143130102       17      470 SH       DEFINED 3                 470        0        0
                                                          -------- --------
                                                                17      470

CARNIVAL PLC                   ADR              14365C103       10      244 SH       DEFINED 3                 244        0        0
                                                                 2       44 SH       DEFINED 8                  44        0        0
                                                          -------- --------
                                                                12      288

CARNIVAL CORP                  PAIRED CTF       143658300    18891   452589 SH       DEFINED 9              436191     9040     7358
                                                              8085   193711 SH       DEFINED 3              153407      304    40000
                                                             13186   315914 SH       DEFINED 85             315914        0        0
                                                          -------- --------
                                                             40163   962214




                                    FORM 13F                       SEC NO 28-539
PAGE 51 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CARPENTER TECHNOLOGY CORP      COM              144285103      622     5388 SH       DEFINED 9                5310        0       78
                                                               214     1857 SH       DEFINED 3                1857        0        0
                                                              2841    24600 SH       DEFINED 85              24600        0        0
                                                          -------- --------
                                                              3678    31845

CARRINGTON LABS INC            COM              144525102       13     3500 SH       DEFINED 9                3500        0        0
                                                          -------- --------
                                                                13     3500

CARTER INC                     COM              146229109      572    21626 SH       DEFINED 9               21626        0        0
                                                               271    10250 SH       DEFINED 3                9746      128      376
                                                              4435   167800 SH       DEFINED 85             167800        0        0
                                                          -------- --------
                                                              5277   199676

CASEYS GEN STORES INC          COM              147528103       26     1020 SH       DEFINED 9                   0        0     1020
                                                                57     2285 SH       DEFINED 3                2285        0        0
                                                              1961    78400 SH       DEFINED 85              78400        0        0
                                                          -------- --------
                                                              2043    81705

CASH AMER INTL INC             COM              14754D100       22      675 SH       DEFINED 9                   0        0      675
                                                                44     1375 SH       DEFINED 3                1375        0        0
                                                              1638    51175 SH       DEFINED 85              51175        0        0
                                                          -------- --------
                                                              1703    53225

CATERPILLAR INC DEL            COM              149123101    11439   153590 SH       DEFINED 9              144940     3400     5250
                                                              8384   112565 SH       DEFINED 3              109086     1200     2279
                                                              1933    25952 SH       DEFINED 85              25952        0        0
                                                          -------- --------
                                                             21756   292107

CBOT HLDGS INC                 CL A             14984K106        6       50 SH       DEFINED 3                  50        0        0
                                                          -------- --------
                                                                 6       50

CEDAR FAIR L P                 DEPOSITRY UNIT   150185106      855    32200 SH       DEFINED 9               24200     8000        0
                                                                42     1600 SH       DEFINED 3                1600        0        0
                                                          -------- --------
                                                               897    33800

CELADON GROUP INC              COM              150838100      688    31195 SH       DEFINED 85              31195        0        0
                                                          -------- --------
                                                               688    31195




                                    FORM 13F                       SEC NO 28-539
PAGE 52 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CELGENE CORP                   COM              151020104       57     1200 SH       DEFINED 9                1200        0        0
                                                                 7      150 SH       DEFINED 3                 150        0        0
                                                          -------- --------
                                                                64     1350

CELSION CORPORATION            COM NEW          15117N305        0       20 SH       DEFINED 9                  20        0        0
                                                          -------- --------
                                                                         20

CEMEX S A                      SPON ADR 5 ORD   151290889        6      107 SH       DEFINED 9                 107        0        0
                                                                11      200 SH       DEFINED 3                 200        0        0
                                                          -------- --------
                                                                17      307

CENDANT CORP                   COM              151313103      667    40947 SH       DEFINED 9               40947        0        0
                                                                77     4700 SH       DEFINED 3                4700        0        0
                                                               557    34209 SH       DEFINED 85              34209        0        0
                                                          -------- --------
                                                              1301    79856

CENTER BANCORP INC             COM              151408101     1243    85860 SH       DEFINED 85              85860        0        0
                                                          -------- --------
                                                              1243    85860

CENTERPOINT ENERGY INC         COM              15189T107      116     9283 SH       DEFINED 9                9283        0        0
                                                                40     3180 SH       DEFINED 3                3180        0        0
                                                               133    10649 SH       DEFINED 85              10649        0        0
                                                          -------- --------
                                                               289    23112

CENTEX CORP                    COM              152312104      183     3630 SH       DEFINED 9                3630        0        0
                                                               209     4151 SH       DEFINED 85               4151        0        0
                                                          -------- --------
                                                               391     7781

CENTRACORE PROPERTIES TR       COM              15235H107        2       94 SH       DEFINED 3                  94        0        0
                                                          -------- --------
                                                                 2       94

CENTRAL EUROPE AND RUSSIA FD   COM              153436100      101     2191 SH       DEFINED 3                2191        0        0
                                                          -------- --------
                                                               101     2191

CEPHEID                        COM              15670R107      549    56590 SH       DEFINED 85              56590        0        0
                                                          -------- --------
                                                               549    56590




                                    FORM 13F                       SEC NO 28-539
PAGE 53 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CENTURYTEL INC                 COM              156700106     1376    37027 SH       DEFINED 9               36627        0      400
                                                                77     2073 SH       DEFINED 3                2073        0        0
                                                               247     6642 SH       DEFINED 85               6642        0        0
                                                          -------- --------
                                                              1699    45742

CEPHALON INC                   COM              156708109      144     2400 SH       DEFINED 9                2400        0        0
                                                                78     1295 SH       DEFINED 3                1295        0        0
                                                          -------- --------
                                                               222     3695

CERADYNE INC                   COM              156710105     1114    22500 SH       DEFINED 85              22500        0        0
                                                          -------- --------
                                                              1114    22500

CERNER CORP                    COM              156782104     3751   101066 SH       DEFINED 9               87980     4408     8678
                                                               876    23616 SH       DEFINED 3               23106        0      510
                                                              6954   187400 SH       DEFINED 85             187400        0        0
                                                          -------- --------
                                                             11581   312082

CERUS CORP                     COM              157085101       21     3000 SH       DEFINED 3                3000        0        0
                                                          -------- --------
                                                                21     3000

CHARLES & COLVARD LTD          COM              159765106     3172   301245 SH       DEFINED 9              301245        0        0
                                                          -------- --------
                                                              3172   301245

CHARLES RIV LABS INTL INC      COM              159864107       54     1475 SH       DEFINED 9                1475        0        0
                                                               319     8676 SH       DEFINED 3                1701        0     6975
                                                          -------- --------
                                                               374    10151

CHARTERMAC                     SH BEN INT       160908109       26     1405 SH       DEFINED 9                1405        0        0
                                                                20     1081 SH       DEFINED 3                1081        0        0
                                                          -------- --------
                                                                47     2486

CHARLOTTE RUSSE HLDG INC       COM              161048103      550    22990 SH       DEFINED 3                   0        0    22990
                                                          -------- --------
                                                               550    22990




                                    FORM 13F                       SEC NO 28-539
PAGE 54 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CHECKFREE CORP NEW             COM              162813109      223     4500 SH       DEFINED 9                4500        0        0
                                                              1286    25950 SH       DEFINED 3               25200        0      750
                                                          -------- --------
                                                              1509    30450

CHECKPOINT SYS INC             COM              162825103       22     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                22     1000

CHEESECAKE FACTORY INC         COM              163072101       16      600 SH       DEFINED 9                 600        0        0
                                                                16      600 SH       DEFINED 3                 600        0        0
                                                          -------- --------
                                                                32     1200

CHEMED CORP NEW                COM              16359R103      303     5549 SH       DEFINED 9                5449      100        0
                                                               101     1858 SH       DEFINED 3                1600        0      258
                                                               982    18000 SH       DEFINED 85              18000        0        0
                                                          -------- --------
                                                              1385    25407

CHEMICAL FINL CORP             COM              163731102      692    22607 SH       DEFINED 3               22607        0        0
                                                          -------- --------
                                                               692    22607

CHEMTURA CORP                  COM              163893100       19     2000 SH       DEFINED 9                2000        0        0
                                                               353    37794 SH       DEFINED 3               37794        0        0
                                                          -------- --------
                                                               372    39794

CHEROKEE INC DEL NEW           COM              16444H102      210     5074 SH       DEFINED 3                5074        0        0
                                                          -------- --------
                                                               210     5074

CHESAPEAKE CORP                COM              165159104        5      300 SH       DEFINED 9                 300        0        0
                                                          -------- --------
                                                                 5      300

CHESAPEAKE ENERGY CORP         COM              165167107      542    17932 SH       DEFINED 9               17932        0        0
                                                               179     5910 SH       DEFINED 3                5410        0      500
                                                               401    13242 SH       DEFINED 85              13242        0        0
                                                          -------- --------
                                                              1122    37084




                                    FORM 13F                       SEC NO 28-539
PAGE 55 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CHEVRON CORP NEW               COM              166764100   103065  1660727 SH       DEFINED 9             1588795    50889    21043
                                                             35938   579092 SH       DEFINED 3              505422     3096    70574
                                                               641    10330 SH       DEFINED 8                9830        0      500
                                                             36100   581694 SH       DEFINED 85             581694        0        0
                                                          -------- --------
                                                            175744  2831843

CHEVIOT FINL CORP              COM              166774109       30     2500 SH       DEFINED 9                2500        0        0
                                                          -------- --------
                                                                30     2500

CHICAGO MERCANTILE HLDGS INC   CL A             167760107      221      450 SH       DEFINED 9                   0        0      450
                                                              6761    13766 SH       DEFINED 3               13666        0      100
                                                          -------- --------
                                                              6982    14216

CHICOS FAS INC                 COM              168615102     3384   125440 SH       DEFINED 9              124140        0     1300
                                                               398    14763 SH       DEFINED 3               14463        0      300
                                                          -------- --------
                                                              3783   140203

CHILDRENS PL RETAIL STORES I   COM              168905107      405     6745 SH       DEFINED 9                6605        0      140
                                                               200     3327 SH       DEFINED 3                3327        0        0
                                                              2606    43400 SH       DEFINED 85              43400        0        0
                                                          -------- --------
                                                              3211    53472

CHINA FD INC                   COM              169373107       87     3030 SH       DEFINED 3                3030        0        0
                                                          -------- --------
                                                                87     3030

CHINA MOBILE LIMITED           SPONSORED ADR    16941M109       64     2250 SH       DEFINED 9                2250        0        0
                                                          -------- --------
                                                                64     2250

CHINA PETE & CHEM CORP         SPON ADR H SHS   16941R108       57     1000 SH       DEFINED 9                1000        0        0
                                                               540     9438 SH       DEFINED 3                9258      134       46
                                                                30      528 SH       DEFINED 8                 528        0        0
                                                          -------- --------
                                                               628    10966

CHINA TECHFAITH WIRLS COMM T   SPONSORED ADR    169424108        3      200 SH       DEFINED 9                 200        0        0
                                                          -------- --------
                                                                 3      200




                                    FORM 13F                       SEC NO 28-539
PAGE 56 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CHIPOTLE MEXICAN GRILL INC     CL A             169656105       73     1200 SH       DEFINED 9                1200        0        0
                                                          -------- --------
                                                                73     1200

CHIQUITA BRANDS INTL INC       *W EXP 03/19/2   170032114        0       29 SH       DEFINED 9                  29        0        0
                                                          -------- --------
                                                                         29

CHIQUITA BRANDS INTL INC       COM              170032809        0        1 SH       DEFINED 9                   1        0        0
                                                          -------- --------
                                                                          1

CHITTENDEN CORP                COM              170228100        3      128 SH       DEFINED 3                 128        0        0
                                                          -------- --------
                                                                 3      128

CHOICEPOINT INC                COM              170388102      194     4650 SH       DEFINED 9                4650        0        0
                                                               821    19646 SH       DEFINED 3               13000      116     6530
                                                          -------- --------
                                                              1015    24296

CHUBB CORP                     COM              171232101     1711    34297 SH       DEFINED 9               34297        0        0
                                                               606    12140 SH       DEFINED 3               12140        0        0
                                                               708    14190 SH       DEFINED 85              14190        0        0
                                                          -------- --------
                                                              3025    60627

CHURCH & DWIGHT INC            COM              171340102        5      150 SH       DEFINED 9                 150        0        0
                                                          -------- --------
                                                                 5      150

CHURCHILL DOWNS INC            COM              171484108       75     2000 SH       DEFINED 3                2000        0        0
                                                          -------- --------
                                                                75     2000

CIENA CORP                     COM              171779101       84    17433 SH       DEFINED 9               17433        0        0
                                                                14     3000 SH       DEFINED 3                3000        0        0
                                                                97    20099 SH       DEFINED 85              20099        0        0
                                                          -------- --------
                                                               195    40532

CIMAREX ENERGY CO              COM              171798101       39      900 SH       DEFINED 9                 900        0        0
                                                               288     6700 SH       DEFINED 3                   0        0     6700
                                                          -------- --------
                                                               327     7600




                                    FORM 13F                       SEC NO 28-539
PAGE 57 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CINCINNATI BELL INC NEW        COM              171871106      560   136644 SH       DEFINED 9              135644     1000        0
                                                                14     3530 SH       DEFINED 3                 400        0     3130
                                                          -------- --------
                                                               575   140174

CINCINNATI FINL CORP           COM              172062101   109434  2327877 SH       DEFINED 9             2216361    95888    15628
                                                              2727    58009 SH       DEFINED 3               56899      110     1000
                                                               279     5926 SH       DEFINED 85               5926        0        0
                                                          -------- --------
                                                            112439  2391812

CIRCUIT CITY STORE INC         COM              172737108      119     4388 SH       DEFINED 9                4388        0        0
                                                                41     1500 SH       DEFINED 3                1500        0        0
                                                               768    28200 SH       DEFINED 85              28200        0        0
                                                          -------- --------
                                                               928    34088

CISCO SYS INC                  COM              17275R102    51305  2626973 SH       DEFINED 9             2445800    84648    96525
                                                             20488  1049068 SH       DEFINED 3             1029123     1175    18770
                                                                99     5055 SH       DEFINED 8                5055        0        0
                                                             38284  1960259 SH       DEFINED 85            1960259        0        0
                                                          -------- --------
                                                            110176  5641355

CINTAS CORP                    COM              172908105    25272   635606 SH       DEFINED 9              601080    24121    10405
                                                              3916    98500 SH       DEFINED 3               28094      100    70306
                                                              3973    99916 SH       DEFINED 85              99916        0        0
                                                          -------- --------
                                                             33161   834022

CITIGROUP INC                  COM              172967101    71252  1476722 SH       DEFINED 9             1377315    76606    22801
                                                             39734   823509 SH       DEFINED 3              807774     1397    14338
                                                               899    18640 SH       DEFINED 8               17790        0      850
                                                             13893   287933 SH       DEFINED 85             287933        0        0
                                                          -------- --------
                                                            125779  2606804

CITIZENS BKG CORP MICH         COM              174420109      203     8311 SH       DEFINED 3                8311        0        0
                                                          -------- --------
                                                               203     8311




                                    FORM 13F                       SEC NO 28-539
PAGE 58 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CITIZENS COMMUNICATIONS CO     COM              17453B101      418    32051 SH       DEFINED 9               32051        0        0
                                                                65     5012 SH       DEFINED 3                5012        0        0
                                                                33     2527 SH       DEFINED 8                2527        0        0
                                                               145    11114 SH       DEFINED 85              11114        0        0
                                                          -------- --------
                                                               662    50704

CITRIX SYS INC                 COM              177376100      221     5512 SH       DEFINED 9                5512        0        0
                                                              2909    72533 SH       DEFINED 3               72533        0        0
                                                               250     6230 SH       DEFINED 85               6230        0        0
                                                          -------- --------
                                                              3379    84275

CITY NATL CORP                 COM              178566105      174     2675 SH       DEFINED 3                   0        0     2675
                                                          -------- --------
                                                               174     2675

CLAIRES STORES INC             COM              179584107      221     8659 SH       DEFINED 9                8659        0        0
                                                          -------- --------
                                                               221     8659

CLARCOR INC                    COM              179895107     1064    35722 SH       DEFINED 9               35722        0        0
                                                               360    12077 SH       DEFINED 3               12077        0        0
                                                          -------- --------
                                                              1424    47799

CLARIENT INC                   COM              180489106        5     5150 SH       DEFINED 9                5150        0        0
                                                          -------- --------
                                                                 5     5150

CLEAR CHANNEL COMMUNICATIONS   COM              184502102     2276    73540 SH       DEFINED 9               73290        0      250
                                                               203     6552 SH       DEFINED 3                6312        0      240
                                                                11      350 SH       DEFINED 8                 350        0        0
                                                               533    17212 SH       DEFINED 85              17212        0        0
                                                          -------- --------
                                                              3022    97654

CLINICAL DATA INC NEW          COM              18725U109        0       15 SH       DEFINED 3                  15        0        0
                                                          -------- --------
                                                                         15

CLOROX CO DEL                  COM              189054109      794    13029 SH       DEFINED 9               13029        0        0
                                                              1444    23680 SH       DEFINED 3               23680        0        0
                                                               315     5160 SH       DEFINED 85               5160        0        0
                                                          -------- --------
                                                              2553    41869




                                    FORM 13F                       SEC NO 28-539
PAGE 59 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
COACH INC                      COM              189754104    10064   336594 SH       DEFINED 9              301448    11682    23464
                                                              6765   226243 SH       DEFINED 3              223954      152     2137
                                                             21326   713246 SH       DEFINED 85             713246        0        0
                                                          -------- --------
                                                             38155  1276083

COCA COLA HELLENIC BTTLG CO    SPONSORED ADR    1912EP104        8      250 SH       DEFINED 9                 250        0        0
                                                               334    11054 SH       DEFINED 3               10798      190       66
                                                                23      750 SH       DEFINED 8                 750        0        0
                                                          -------- --------
                                                               364    12054

COCA COLA CO                   COM              191216100    62770  1459085 SH       DEFINED 9             1378352    69849    10884
                                                             23896   555470 SH       DEFINED 3              544766     3214     7490
                                                                 3       75 SH       DEFINED 8                  75        0        0
                                                              3260    75773 SH       DEFINED 85              75773        0        0
                                                          -------- --------
                                                             89929  2090403

COCA COLA ENTERPRISES INC      COM              191219104      184     9042 SH       DEFINED 9                9042        0        0
                                                                21     1050 SH       DEFINED 3                1050        0        0
                                                              1811    88911 SH       DEFINED 85              88911        0        0
                                                          -------- --------
                                                              2017    99003

COCA-COLA FEMSA S A DE C V     SPON ADR REP L   191241108       33     1125 SH       DEFINED 9                   0        0     1125
                                                                71     2400 SH       DEFINED 3                2400        0        0
                                                              2559    86700 SH       DEFINED 85              86700        0        0
                                                          -------- --------
                                                              2663    90225

COGNEX CORP                    COM              192422103        4      150 SH       DEFINED 3                 150        0        0
                                                          -------- --------
                                                                 4      150

COGNOS INC                     COM              19244C109      297    10425 SH       DEFINED 3                   0        0    10425
                                                          -------- --------
                                                               297    10425

COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102     2253    33439 SH       DEFINED 9               33439        0        0
                                                              4045    60034 SH       DEFINED 3               59680       90      264
                                                              7889   117100 SH       DEFINED 85             117100        0        0
                                                          -------- --------
                                                             14186   210573




                                    FORM 13F                       SEC NO 28-539
PAGE 60 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
COHEN & STEERS QUALITY RLTY    COM              19247L106        5      260 SH       DEFINED 9                 260        0        0
                                                          -------- --------
                                                                 5      260

COHEN & STEERS TOTAL RETURN    COM              19247R103       56     3240 SH       DEFINED 3                3240        0        0
                                                          -------- --------
                                                                56     3240

COHEN & STEERS PREM INC RLTY   COM              19247V104      134     5900 SH       DEFINED 3                5900        0        0
                                                          -------- --------
                                                               134     5900

COHEN & STEERS ADV INC RLTY    COM              19247W102        7      300 SH       DEFINED 9                 300        0        0
                                                          -------- --------
                                                                 7      300

COHEN & STEERS REIT & PFD IN   COM              19247X100       22      800 SH       DEFINED 9                 800        0        0
                                                                11      398 SH       DEFINED 3                 398        0        0
                                                          -------- --------
                                                                32     1198

COHEN & STEERS REIT & UTIL I   COM              19247Y108       56     3000 SH       DEFINED 9                3000        0        0
                                                          -------- --------
                                                                56     3000

COHERENT INC                   COM              192479103      277     8220 SH       DEFINED 9                8220        0        0
                                                                94     2788 SH       DEFINED 3                2788        0        0
                                                              3293    97600 SH       DEFINED 85              97600        0        0
                                                          -------- --------
                                                              3664   108608

COHEN & STEERS SELECT UTIL F   COM              19248A109      386    18659 SH       DEFINED 3               18659        0        0
                                                          -------- --------
                                                               386    18659

COLDWATER CREEK INC            COM              193068103        7      250 SH       DEFINED 3                 250        0        0
                                                          -------- --------
                                                                 7      250

COLEY PHARMACEUTICAL GROUP I   COM              19388P106        9      750 SH       DEFINED 3                 750        0        0
                                                          -------- --------
                                                                 9      750




                                    FORM 13F                       SEC NO 28-539
PAGE 61 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
COLGATE PALMOLIVE CO           COM              194162103     9801   163623 SH       DEFINED 9              162923        0      700
                                                              2208    36867 SH       DEFINED 3               34867     1400      600
                                                              1622    27086 SH       DEFINED 85              27086        0        0
                                                          -------- --------
                                                             13632   227576

COLLAGENEX PHARMACEUTICALS I   COM              19419B100       31     2550 SH       DEFINED 3                2550        0        0
                                                          -------- --------
                                                                31     2550

COLONIAL BANCGROUP INC         COM              195493309       51     2000 SH       DEFINED 9                2000        0        0
                                                               187     7273 SH       DEFINED 3                7273        0        0
                                                          -------- --------
                                                               238     9273

COLONIAL INTER HIGH INCOME F   SH BEN INT       195763107       37    11000 SH       DEFINED 9               11000        0        0
                                                          -------- --------
                                                                37    11000

COLONIAL INVT GRADE MUN TR     SH BEN INT       195768106       19     1871 SH       DEFINED 9                1871        0        0
                                                                 4      393 SH       DEFINED 3                 393        0        0
                                                          -------- --------
                                                                23     2264

COLONIAL MUN INCOME TR         SH BEN INT       195799101       11     2000 SH       DEFINED 9                2000        0        0
                                                          -------- --------
                                                                11     2000

COLONIAL PPTYS TR              COM SH BEN INT   195872106      494    10000 SH       DEFINED 9               10000        0        0
                                                          -------- --------
                                                               494    10000

COMCAST CORP NEW               CL A             20030N101     2814    85940 SH       DEFINED 9               85848       92        0
                                                               947    28919 SH       DEFINED 3               26891        0     2028
                                                                15      470 SH       DEFINED 8                 470        0        0
                                                              2366    72261 SH       DEFINED 85              72261        0        0
                                                          -------- --------
                                                              6142   187590

COMCAST CORP NEW               CL A SPL         20030N200      208     6343 SH       DEFINED 9                6343        0        0
                                                               517    15767 SH       DEFINED 3               15767        0        0
                                                          -------- --------
                                                               725    22110




                                    FORM 13F                       SEC NO 28-539
PAGE 62 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
COMERICA INC                   COM              200340107      972    18687 SH       DEFINED 9               18687        0        0
                                                               993    19108 SH       DEFINED 3               19108        0        0
                                                               289     5555 SH       DEFINED 85               5555        0        0
                                                          -------- --------
                                                              2254    43350

COMMERCE BANCORP INC NJ        COM              200519106      337     9461 SH       DEFINED 9                9461        0        0
                                                               111     3100 SH       DEFINED 3                3100        0        0
                                                               225     6299 SH       DEFINED 85               6299        0        0
                                                          -------- --------
                                                               673    18860

COMMERCE BANCSHARES INC        COM              200525103       37      740 SH       DEFINED 3                 740        0        0
                                                          -------- --------
                                                                37      740

COMMERCE GROUP INC MASS        COM              200641108       18      600 SH       DEFINED 3                 600        0        0
                                                          -------- --------
                                                                18      600

COMMSCOPE INC                  COM              203372107     1257    40000 SH       DEFINED 85              40000        0        0
                                                          -------- --------
                                                              1257    40000

COMMUNITY BK SYS INC           COM              203607106       26     1290 SH       DEFINED 9                   0        0     1290
                                                                53     2650 SH       DEFINED 3                2650        0        0
                                                              1994    98875 SH       DEFINED 85              98875        0        0
                                                          -------- --------
                                                              2074   102815

COMMUNITY CENTRAL BANK CORP    COM              20363J107      520    44598 SH       DEFINED 3               44598        0        0
                                                          -------- --------
                                                               520    44598

COMMUNITY HEALTH SYS INC NEW   COM              203668108      793    21588 SH       DEFINED 9               21588        0        0
                                                               346     9414 SH       DEFINED 3                8508       88      818
                                                              4285   116600 SH       DEFINED 85             116600        0        0
                                                          -------- --------
                                                              5424   147602

COMPANHIA ENERGETICA DE MINA   SP ADR N-V PFD   204409601       27      623 SH       DEFINED 3                 623        0        0
                                                          -------- --------
                                                                27      623




                                    FORM 13F                       SEC NO 28-539
PAGE 63 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
COMPANHIA DE BEBIDAS DAS AME   SPON ADR PFD     20441W203        4      100 SH       DEFINED 3                 100        0        0
                                                          -------- --------
                                                                 4      100

COMPANHIA VALE DO RIO DOCE     SPONSORED ADR    204412209        7      300 SH       DEFINED 9                 300        0        0
                                                               414    17226 SH       DEFINED 3               16850      280       96
                                                                24      992 SH       DEFINED 8                 992        0        0
                                                          -------- --------
                                                               445    18518

COMPASS BANCSHARES INC         COM              20449H109     7135   128331 SH       DEFINED 9               98556    28415     1360
                                                              2490    44791 SH       DEFINED 3               44491      300        0
                                                               246     4416 SH       DEFINED 85               4416        0        0
                                                          -------- --------
                                                              9871   177538

COMPASS MINERALS INTL INC      COM              20451N101       16      640 SH       DEFINED 3                 640        0        0
                                                          -------- --------
                                                                16      640

COMPLETE PRODUCTION SERVICES   COM              20453E109      414    17525 SH       DEFINED 9               17525        0        0
                                                               186     7870 SH       DEFINED 3                6920      102      848
                                                              3130   132412 SH       DEFINED 85             132412        0        0
                                                          -------- --------
                                                              3731   157807

COMPUDYNE CORP                 COM PAR $0.75    204795306      728   114160 SH       DEFINED 85             114160        0        0
                                                          -------- --------
                                                               728   114160

COMPUTER ASSOC INTL INC        NOTE  1.625%12   204912AQ2      112     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                               112     1000

COMPUTER SCIENCES CORP         COM              205363104      536    11038 SH       DEFINED 9               11038        0        0
                                                                21      425 SH       DEFINED 3                 425        0        0
                                                                15      300 SH       DEFINED 8                 300        0        0
                                                              1245    25631 SH       DEFINED 85              25631        0        0
                                                          -------- --------
                                                              1816    37394

COMPUWARE CORP                 COM              205638109       78    11630 SH       DEFINED 9               11630        0        0
                                                                13     2000 SH       DEFINED 3                2000        0        0
                                                                86    12906 SH       DEFINED 85              12906        0        0
                                                          -------- --------
                                                               178    26536




                                    FORM 13F                       SEC NO 28-539
PAGE 64 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
COMTECH TELECOMMUNICATIONS C   COM NEW          205826209      517    17650 SH       DEFINED 3                   0        0    17650
                                                          -------- --------
                                                               517    17650

COMVERSE TECHNOLOGY INC        COM PAR $0.10    205862402     1270    64228 SH       DEFINED 9               63878        0      350
                                                               263    13310 SH       DEFINED 3               12806      128      376
                                                              4636   234476 SH       DEFINED 85             234476        0        0
                                                          -------- --------
                                                              6169   312014

CONAGRA FOODS INC              COM              205887102    13012   588530 SH       DEFINED 9              560742     9242    18546
                                                              8252   373217 SH       DEFINED 3              368094     1988     3135
                                                             17738   802260 SH       DEFINED 85             802260        0        0
                                                          -------- --------
                                                             39002  1764007

CONCEPTUS INC                  COM              206016107       41     3000 SH       DEFINED 9                3000        0        0
                                                          -------- --------
                                                                41     3000

CONCUR TECHNOLOGIES INC        COM              206708109      774    50000 SH       DEFINED 85              50000        0        0
                                                          -------- --------
                                                               774    50000

CONEXANT SYSTEMS INC           COM              207142100       11     4444 SH       DEFINED 9                4444        0        0
                                                                 3     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                14     5444

CONOCOPHILLIPS                 COM              20825C104    50567   771661 SH       DEFINED 9              735356    19499    16806
                                                             33530   511676 SH       DEFINED 3              500627      348    10701
                                                               113     1731 SH       DEFINED 8                1731        0        0
                                                             35514   541957 SH       DEFINED 85             541957        0        0
                                                          -------- --------
                                                            119725  1827025

CONSECO INC                    COM NEW          208464883      509    22016 SH       DEFINED 9               22016        0        0
                                                          -------- --------
                                                               509    22016

CONSOL ENERGY INC              COM              20854P109      275     5892 SH       DEFINED 9                5892        0        0
                                                               293     6265 SH       DEFINED 85               6265        0        0
                                                          -------- --------
                                                               568    12157




                                    FORM 13F                       SEC NO 28-539
PAGE 65 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CONSOLIDATED EDISON INC        COM              209115104      806    18127 SH       DEFINED 9               17627        0      500
                                                              1450    32619 SH       DEFINED 3               32319        0      300
                                                               374     8406 SH       DEFINED 85               8406        0        0
                                                          -------- --------
                                                              2629    59152

CONSTELLATION BRANDS INC       CL A             21036P108      205     8205 SH       DEFINED 9                8205        0        0
                                                               218     8700 SH       DEFINED 3                7500      400      800
                                                               170     6802 SH       DEFINED 85               6802        0        0
                                                          -------- --------
                                                               593    23707

CONSTELLATION BRANDS INC       PFD 1/40 A5.75   21036P306        2       66 SH       DEFINED 3                  66        0        0
                                                          -------- --------
                                                                 2       66

CONSTELLATION ENERGY GROUP I   COM              210371100      646    11848 SH       DEFINED 9               11848        0        0
                                                               390     7150 SH       DEFINED 3                6850        0      300
                                                                16      300 SH       DEFINED 8                 300        0        0
                                                               334     6120 SH       DEFINED 85               6120        0        0
                                                          -------- --------
                                                              1386    25418

CONVERA CORP                   CL A             211919105        3      500 SH       DEFINED 9                 500        0        0
                                                          -------- --------
                                                                 3      500

CONVERGYS CORP                 COM              212485106     4667   239347 SH       DEFINED 9              237347     2000        0
                                                                70     3580 SH       DEFINED 3                1850        0     1730
                                                                93     4792 SH       DEFINED 85               4792        0        0
                                                          -------- --------
                                                              4831   247719

COOPER TIRE & RUBR CO          COM              216831107      587    52706 SH       DEFINED 9                8260        0    44446
                                                                23     2098 SH       DEFINED 85               2098        0        0
                                                          -------- --------
                                                               611    54804

COPANO ENERGY L L C            COM UNITS        217202100       24      500 SH       DEFINED 3                 500        0        0
                                                          -------- --------
                                                                24      500

CORN PRODS INTL INC            COM              219023108      143     4674 SH       DEFINED 9                4674        0        0
                                                                96     3124 SH       DEFINED 3                2000        0     1124
                                                          -------- --------
                                                               239     7798




                                    FORM 13F                       SEC NO 28-539
PAGE 66 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CORNING INC                    COM              219350105     9895   409065 SH       DEFINED 9              367409    14072    27584
                                                              2560   105827 SH       DEFINED 3              104307        0     1520
                                                             17564   726070 SH       DEFINED 85             726070        0        0
                                                          -------- --------
                                                             30019  1240962

CORPORATE EXECUTIVE BRD CO     COM              21988R102      809     8072 SH       DEFINED 9                8072        0        0
                                                              1628    16248 SH       DEFINED 3               15437       67      744
                                                              8482    84650 SH       DEFINED 85              84650        0        0
                                                          -------- --------
                                                             10919   108970

CORPORATE HIGH YIELD FD INC    COM              219914108        1      111 SH       DEFINED 3                 111        0        0
                                                          -------- --------
                                                                 1      111

CORVEL CORP                    COM              221006109        3      100 SH       DEFINED 9                   0        0      100
                                                          -------- --------
                                                                 3      100

COST PLUS INC CALIF            COM              221485105       22     1500 SH       DEFINED 9                   0        0     1500
                                                                45     3050 SH       DEFINED 3                3050        0        0
                                                              1681   114650 SH       DEFINED 85             114650        0        0
                                                          -------- --------
                                                              1747   119200

COSTCO WHSL CORP NEW           COM              22160K105      978    17120 SH       DEFINED 9               17120        0        0
                                                               249     4366 SH       DEFINED 3                4366        0        0
                                                               921    16117 SH       DEFINED 85              16117        0        0
                                                          -------- --------
                                                              2148    37603

COSTCO COMPANIES INC           NOTE         8   22160QAC6      260     2000 SH       DEFINED 3                2000        0        0
                                                          -------- --------
                                                               260     2000

COUNTRYWIDE FINANCIAL CORP     COM              222372104      725    19044 SH       DEFINED 9               19044        0        0
                                                               248     6513 SH       DEFINED 3                6513        0        0
                                                               791    20781 SH       DEFINED 85              20781        0        0
                                                          -------- --------
                                                              1765    46338

COURIER CORP                   COM              222660102        9      225 SH       DEFINED 9                   0        0      225
                                                          -------- --------
                                                                 9      225




                                    FORM 13F                       SEC NO 28-539
PAGE 67 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
COVANCE INC                    COM              222816100     3645    59535 SH       DEFINED 9               58880      130      525
                                                               763    12471 SH       DEFINED 3               11870       93      508
                                                              8393   137100 SH       DEFINED 85             137100        0        0
                                                          -------- --------
                                                             12801   209106

COVENTRY HEALTH CARE INC       COM              222862104      855    15567 SH       DEFINED 9               15567        0        0
                                                               218     3972 SH       DEFINED 3                3758       54      160
                                                              4323    78689 SH       DEFINED 85              78689        0        0
                                                          -------- --------
                                                              5397    98228

CRANE CO                       COM              224399105       44     1050 SH       DEFINED 9                1050        0        0
                                                                 4      100 SH       DEFINED 3                 100        0        0
                                                          -------- --------
                                                                48     1150

CRAWFORD & CO                  CL B             224633107     1205   167800 SH       DEFINED 85             167800        0        0
                                                          -------- --------
                                                              1205   167800

CRAWFORD & CO                  CL A             224633206       10     1500 SH       DEFINED 9                1500        0        0
                                                                26     3920 SH       DEFINED 85               3920        0        0
                                                          -------- --------
                                                                36     5420

CREDIT SUISSE GROUP            SPONSORED ADR    225401108       31      550 SH       DEFINED 9                 550        0        0
                                                                 3       50 SH       DEFINED 3                  50        0        0
                                                          -------- --------
                                                                34      600

CREE INC                       COM              225447101      224     9416 SH       DEFINED 9                9416        0        0
                                                               110     4637 SH       DEFINED 3                4637        0        0
                                                          -------- --------
                                                               334    14053

CRESCENT REAL ESTATE EQUITIE   COM              225756105       36     1950 SH       DEFINED 9                1950        0        0
                                                                 6      335 SH       DEFINED 3                 335        0        0
                                                          -------- --------
                                                                42     2285

CROCS INC                      COM              227046109       29     1153 SH       DEFINED 9                 960        0      193
                                                               120     4756 SH       DEFINED 3                4756        0        0
                                                              1595    63400 SH       DEFINED 85              63400        0        0
                                                          -------- --------
                                                              1743    69309




                                    FORM 13F                       SEC NO 28-539
PAGE 68 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CROSS A T CO                   CL A             227478104      803   151240 SH       DEFINED 85             151240        0        0
                                                          -------- --------
                                                               803   151240

CROSS TIMBERS RTY TR           TR UNIT          22757R109       45     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                45     1000

CROSSTEX ENERGY L P            COM              22765U102       60     1634 SH       DEFINED 9                1634        0        0
                                                          -------- --------
                                                                60     1634

CROWN CASTLE INTL CORP         COM              228227104        5      150 SH       DEFINED 9                 150        0        0
                                                          -------- --------
                                                                 5      150

CROWN HOLDINGS INC             COM              228368106        2      100 SH       DEFINED 3                 100        0        0
                                                          -------- --------
                                                                 2      100

CRUCELL N V                    SPONSORED ADR    228769105        2      100 SH       DEFINED 3                 100        0        0
                                                          -------- --------
                                                                 2      100

CRYSTALLEX INTL CORP           COM              22942F101       16     5470 SH       DEFINED 3                5470        0        0
                                                          -------- --------
                                                                16     5470

CTRIP COM INTL LTD             ADR              22943F100       36      700 SH       DEFINED 9                 700        0        0
                                                          -------- --------
                                                                36      700

CUBIST PHARMACEUTICALS INC     COM              229678107       25     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                25     1000

CULLEN FROST BANKERS INC       COM              229899109       22      380 SH       DEFINED 3                 380        0        0
                                                          -------- --------
                                                                22      380

CUMMINS INC                    COM              231021106      170     1394 SH       DEFINED 9                1394        0        0
                                                               993     8120 SH       DEFINED 3                8120        0        0
                                                               194     1588 SH       DEFINED 85               1588        0        0
                                                          -------- --------
                                                              1357    11102




                                    FORM 13F                       SEC NO 28-539
PAGE 69 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CURIS INC                      COM              231269101        0      300 SH       DEFINED 3                 300        0        0
                                                          -------- --------
                                                                        300

CURTISS WRIGHT CORP            COM              231561101        2       60 SH       DEFINED 9                  60        0        0
                                                          -------- --------
                                                                 2       60

CUTTER & BUCK INC              COM              232217109      140    12200 SH       DEFINED 9               12200        0        0
                                                               649    56590 SH       DEFINED 85              56590        0        0
                                                          -------- --------
                                                               789    68790

CYMER INC                      COM              232572107        5      100 SH       DEFINED 3                   0      100        0
                                                          -------- --------
                                                                 5      100

CYTEC INDS INC                 COM              232820100      120     2241 SH       DEFINED 9                2241        0        0
                                                                73     1359 SH       DEFINED 3                1359        0        0
                                                          -------- --------
                                                               193     3600

CYTOGEN CORP                   COM NEW          232824300        0       10 SH       DEFINED 3                  10        0        0
                                                          -------- --------
                                                                         10

CYTRX CORP                     COM NEW          232828301        0       50 SH       DEFINED 9                  50        0        0
                                                          -------- --------
                                                                         50

CYTYC CORP                     COM              232946103     1336    52671 SH       DEFINED 9               52671        0        0
                                                               633    24960 SH       DEFINED 3               23981      249      730
                                                              7872   310400 SH       DEFINED 85             310400        0        0
                                                          -------- --------
                                                              9840   388031

DHB INDS INC                   COM              23321E103      447   285000 SH       DEFINED 85             285000        0        0
                                                          -------- --------
                                                               447   285000

DJO INCORPORATED               COM              23325G104        7      200 SH       DEFINED 9                 200        0        0
                                                          -------- --------
                                                                 7      200




                                    FORM 13F                       SEC NO 28-539
PAGE 70 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
DNP SELECT INCOME FD           COM              23325P104      135    13226 SH       DEFINED 9               11001        0     2225
                                                               442    43295 SH       DEFINED 3               37495        0     5800
                                                          -------- --------
                                                               577    56521

DPL INC                        COM              233293109     1215    45347 SH       DEFINED 9               44608        0      739
                                                               210     7852 SH       DEFINED 3                6165        0     1687
                                                          -------- --------
                                                              1426    53199

D R HORTON INC                 COM              23331A109      590    24776 SH       DEFINED 9               24776        0        0
                                                               445    18689 SH       DEFINED 3               17835       90      764
                                                              3023   126903 SH       DEFINED 85             126903        0        0
                                                          -------- --------
                                                              4058   170368

DST SYS INC DEL                DBCV  4.125% 8   233326AB3      132     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                               132     1000

DST SYS INC DEL                COM              233326107       24      400 SH       DEFINED 3                 400        0        0
                                                          -------- --------
                                                                24      400

DTE ENERGY CO                  COM              233331107      624    15314 SH       DEFINED 9               15314        0        0
                                                               967    23748 SH       DEFINED 3               22843        0      905
                                                               248     6080 SH       DEFINED 85               6080        0        0
                                                          -------- --------
                                                              1839    45142

DWS HIGH INCOME TR             SHS              23337C109       28     3991 SH       DEFINED 9                3991        0        0
                                                          -------- --------
                                                                28     3991

DWS MUN INCOME TR              COM              23338M106       32     2975 SH       DEFINED 9                2975        0        0
                                                                59     5455 SH       DEFINED 3                5455        0        0
                                                          -------- --------
                                                                91     8430

DWS GLOBAL HIGH INCOME FD      COM              23338W104       18     2299 SH       DEFINED 9                2299        0        0
                                                          -------- --------
                                                                18     2299

DWS RREEF REAL ESTATE FD II    COM              23338X102      291    17732 SH       DEFINED 3               17732        0        0
                                                          -------- --------
                                                               291    17732




                                    FORM 13F                       SEC NO 28-539
PAGE 71 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
DWS GLOBAL COMMODITIES STK F   COM              23338Y100       31     1873 SH       DEFINED 3                1873        0        0
                                                          -------- --------
                                                                31     1873

DAKTRONICS INC                 COM              234264109        6      200 SH       DEFINED 9                 200        0        0
                                                          -------- --------
                                                                 6      200

DANAHER CORP DEL               COM              235851102      990    15398 SH       DEFINED 9               15398        0        0
                                                               764    11884 SH       DEFINED 3               10484        0     1400
                                                              1615    25116 SH       DEFINED 85              25116        0        0
                                                          -------- --------
                                                              3370    52398

DANKA BUSINESS SYS PLC         SPONSORED ADR    236277109       11    10016 SH       DEFINED 3               10016        0        0
                                                          -------- --------
                                                                11    10016

DARDEN RESTAURANTS INC         COM              237194105      549    13934 SH       DEFINED 9               13747        0      187
                                                                76     1920 SH       DEFINED 3                1920        0        0
                                                              1016    25782 SH       DEFINED 85              25782        0        0
                                                          -------- --------
                                                              1640    41636

DATARAM CORP                   COM PAR $1       238108203       19     4000 SH       DEFINED 3                4000        0        0
                                                          -------- --------
                                                                19     4000

DAVITA INC                     COM              23918K108      651    13092 SH       DEFINED 9               13092        0        0
                                                               539    10838 SH       DEFINED 3                6226       92     4520
                                                              5666   114000 SH       DEFINED 85             114000        0        0
                                                          -------- --------
                                                              6855   137930

DB COMMODITY INDEX TRACKING    UNIT BEN INT     240225102     1498    59215 SH       DEFINED 3               58465        0      750
                                                          -------- --------
                                                              1498    59215

DEAN FOODS CO NEW              COM              242370104      169     4549 SH       DEFINED 9                4549        0        0
                                                               497    13375 SH       DEFINED 3                6125        0     7250
                                                               173     4652 SH       DEFINED 85               4652        0        0
                                                          -------- --------
                                                               840    22576




                                    FORM 13F                       SEC NO 28-539
PAGE 72 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
DEARBORN BANCORP INC           COM              24242R108       39     1739 SH       DEFINED 3                1739        0        0
                                                          -------- --------
                                                                39     1739

DEB SHOPS INC                  COM              242728103      753    31220 SH       DEFINED 85              31220        0        0
                                                          -------- --------
                                                               753    31220

DEBT STRATEGIES FD INC NEW     COM              24276Q109       14     2000 SH       DEFINED 9                2000        0        0
                                                                34     5000 SH       DEFINED 3                5000        0        0
                                                          -------- --------
                                                                48     7000

DECODE GENETICS INC            COM              243586104        9     1500 SH       DEFINED 9                1500        0        0
                                                          -------- --------
                                                                 9     1500

DECORIZE INC                   COM              243636107        0     1000 SH       DEFINED 3                   0        0     1000
                                                          -------- --------
                                                                       1000

DEERE & CO                     COM              244199105     7690    92105 SH       DEFINED 9               88140      864     3101
                                                              4768    57114 SH       DEFINED 3               56072      130      912
                                                                 8      101 SH       DEFINED 8                 101        0        0
                                                             17273   206886 SH       DEFINED 85             206886        0        0
                                                          -------- --------
                                                             29740   356206

DEL MONTE FOODS CO             COM              24522P103      131    11650 SH       DEFINED 9               11650        0        0
                                                                47     4214 SH       DEFINED 3                2207        0     2007
                                                          -------- --------
                                                               178    15864

DELAWARE INV GLBL DIV & INC    COM              245916101       10      829 SH       DEFINED 3                 829        0        0
                                                          -------- --------
                                                                10      829

DELEK US HLDGS INC             COM              246647101      204    13440 SH       DEFINED 9               13019        0      421
                                                               132     8696 SH       DEFINED 3                8696        0        0
                                                              1746   114857 SH       DEFINED 85             114857        0        0
                                                          -------- --------
                                                              2082   136993




                                    FORM 13F                       SEC NO 28-539
PAGE 73 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
DELL INC                       COM              24702R101     3997   163405 SH       DEFINED 9              160541     1464     1400
                                                              4910   200742 SH       DEFINED 3              195842      450     4450
                                                                14      585 SH       DEFINED 8                 585        0        0
                                                              1900    77691 SH       DEFINED 85              77691        0        0
                                                          -------- --------
                                                             10822   442423

DELTIC TIMBER CORP             COM              247850100       19      342 SH       DEFINED 9                   0        0      342
                                                                 0        2 SH       DEFINED 3                   2        0        0
                                                          -------- --------
                                                                19      344

DENBURY RES INC                COM NEW          247916208       51     1602 SH       DEFINED 9                1518        0       84
                                                                63     1986 SH       DEFINED 3                1986        0        0
                                                               915    28900 SH       DEFINED 85              28900        0        0
                                                          -------- --------
                                                              1029    32488

DELUXE CORP                    COM              248019101      730    41776 SH       DEFINED 3               26176        0    15600
                                                          -------- --------
                                                               730    41776

DENTSPLY INTL INC NEW          COM              249030107      482     7960 SH       DEFINED 9                7725      135      100
                                                               245     4039 SH       DEFINED 3                2511        0     1528
                                                              2134    35219 SH       DEFINED 85              35219        0        0
                                                          -------- --------
                                                              2861    47218

DEUTSCHE TELEKOM AG            SPONSORED ADR    251566105       68     4210 SH       DEFINED 9                4210        0        0
                                                          -------- --------
                                                                68     4210

DEVELOPERS DIVERSIFIED RLTY    COM              251591103      786    15060 SH       DEFINED 9               15060        0        0
                                                               160     3067 SH       DEFINED 3                3067        0        0
                                                               558    10700 SH       DEFINED 85              10700        0        0
                                                          -------- --------
                                                              1504    28827

DEVON ENERGY CORP NEW          COM              25179M103     1254    20750 SH       DEFINED 9               20750        0        0
                                                                93     1547 SH       DEFINED 3                1547        0        0
                                                               909    15048 SH       DEFINED 85              15048        0        0
                                                          -------- --------
                                                              2256    37345




                                    FORM 13F                       SEC NO 28-539
PAGE 74 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
DIAGEO P L C                   SPON ADR NEW     25243Q205       74     1100 SH       DEFINED 9                1100        0        0
                                                               130     1929 SH       DEFINED 3                1929        0        0
                                                          -------- --------
                                                               205     3029

DIAMOND OFFSHORE DRILLING IN   COM              25271C102        3       36 SH       DEFINED 3                  36        0        0
                                                          -------- --------
                                                                 3       36

DIAMONDS TR                    UNIT SER 1       252787106      488     4366 SH       DEFINED 9                4054        0      312
                                                              4309    38549 SH       DEFINED 3               37039      400     1110
                                                                78      700 SH       DEFINED 8                 700        0        0
                                                          -------- --------
                                                              4876    43615

DIEBOLD INC                    COM              253651103     1053    25931 SH       DEFINED 9               25261        0      670
                                                              3702    91138 SH       DEFINED 3                8097      390    82651
                                                          -------- --------
                                                              4755   117069

DIGENE CORP                    COM              253752109      173     4466 SH       DEFINED 9                4372        0       94
                                                               144     3710 SH       DEFINED 3                3710        0        0
                                                              1123    29000 SH       DEFINED 85              29000        0        0
                                                          -------- --------
                                                              1440    37176

DIGIMARC CORP                  COM              253807101     1067   172940 SH       DEFINED 85             172940        0        0
                                                          -------- --------
                                                              1067   172940

DILLARDS INC                   CL A             254067101      173     5425 SH       DEFINED 9                5425        0        0
                                                                67     2114 SH       DEFINED 85               2114        0        0
                                                          -------- --------
                                                               240     7539

DIRECT GEN CORP                COM              25456W204       34     2000 SH       DEFINED 3                2000        0        0
                                                          -------- --------
                                                                34     2000

DIRECTV GROUP INC              COM              25459L106       12      737 SH       DEFINED 9                 737        0        0
                                                                92     5569 SH       DEFINED 3                5569        0        0
                                                          -------- --------
                                                               104     6306




                                    FORM 13F                       SEC NO 28-539
PAGE 75 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
DISCOVERY HOLDING CO           CL A COM         25468Y107        0       30 SH       DEFINED 9                  30        0        0
                                                                 3      230 SH       DEFINED 3                 230        0        0
                                                          -------- --------
                                                                 4      260

DISNEY WALT CO                 NOTE  2.125% 4   254687AU0      551     5000 SH       DEFINED 3                5000        0        0
                                                          -------- --------
                                                               551     5000

DISNEY WALT CO                 COM DISNEY       254687106    15017   500574 SH       DEFINED 9              467927    12657    19990
                                                              3758   125262 SH       DEFINED 3              121530     2400     1332
                                                                24      800 SH       DEFINED 8                 800        0        0
                                                             15089   502970 SH       DEFINED 85             502970        0        0
                                                          -------- --------
                                                             33888  1129606

DISTRIBUCION Y SERVICIO D&S    SPONSORED ADR    254753106       10      650 SH       DEFINED 9                 650        0        0
                                                               341    21178 SH       DEFINED 3               20684      368      126
                                                                23     1418 SH       DEFINED 8                1418        0        0
                                                          -------- --------
                                                               374    23246

DR REDDYS LABS LTD             ADR              256135203       15      550 SH       DEFINED 3                 550        0        0
                                                          -------- --------
                                                                15      550

DOLLAR GEN CORP                COM              256669102      226    16199 SH       DEFINED 9               16199        0        0
                                                               115     8240 SH       DEFINED 3                8240        0        0
                                                               149    10662 SH       DEFINED 85              10662        0        0
                                                          -------- --------
                                                               491    35101

DOLLAR TREE STORES INC         COM              256747106     1474    55638 SH       DEFINED 85              55638        0        0
                                                          -------- --------
                                                              1474    55638

DOMINION RES BLACK WARRIOR T   UNITS BEN INT    25746Q108        8      200 SH       DEFINED 3                 200        0        0
                                                          -------- --------
                                                                 8      200

DOMINION RES INC VA NEW        COM              25746U109     3914    52335 SH       DEFINED 9               52335        0        0
                                                              8596   114933 SH       DEFINED 3              112531        0     2402
                                                               889    11886 SH       DEFINED 85              11886        0        0
                                                          -------- --------
                                                             13399   179154




                                    FORM 13F                       SEC NO 28-539
PAGE 76 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
DONALDSON INC                  COM              257651109      345    10180 SH       DEFINED 9               10180        0        0
                                                          -------- --------
                                                               345    10180

DONNELLEY R R & SONS CO        COM              257867101     4313   134989 SH       DEFINED 9              128285     1044     5660
                                                              1934    60526 SH       DEFINED 3               59347      274      905
                                                              6240   195304 SH       DEFINED 85             195304        0        0
                                                          -------- --------
                                                             12487   390819

DORAL FINL CORP                COM              25811P100       42     6480 SH       DEFINED 3                6480        0        0
                                                          -------- --------
                                                                42     6480

DOT HILL SYS CORP              COM              25848T109      657   192200 SH       DEFINED 85             192200        0        0
                                                          -------- --------
                                                               657   192200

DOVER CORP                     COM              260003108     7220   146055 SH       DEFINED 9              134485     3822     7748
                                                              1817    36757 SH       DEFINED 3               33257     3500        0
                                                             10468   211773 SH       DEFINED 85             211773        0        0
                                                          -------- --------
                                                             19504   394585

DOW CHEM CO                    COM              260543103    11540   295661 SH       DEFINED 9              282458     5298     7905
                                                              7792   199637 SH       DEFINED 3              194002     1050     4585
                                                               531    13600 SH       DEFINED 8               13100        0      500
                                                             15436   395491 SH       DEFINED 85             395491        0        0
                                                          -------- --------
                                                             35298   904389

DOW JONES & CO INC             COM              260561105      158     4501 SH       DEFINED 9                2215        0     2286
                                                                71     2021 SH       DEFINED 85               2021        0        0
                                                          -------- --------
                                                               228     6522

DREYFUS STRATEGIC MUNS INC     COM              261932107       14     1647 SH       DEFINED 9                1647        0        0
                                                                24     2742 SH       DEFINED 3                2742        0        0
                                                          -------- --------
                                                                38     4389

DREYFUS MUN INCOME INC         COM              26201R102        6      750 SH       DEFINED 3                 750        0        0
                                                          -------- --------
                                                                 6      750




                                    FORM 13F                       SEC NO 28-539
PAGE 77 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
DREYFUS STRATEGIC MUN BD FD    COM              26202F107        8      885 SH       DEFINED 9                 885        0        0
                                                                 2      252 SH       DEFINED 3                 252        0        0
                                                          -------- --------
                                                                10     1137

DU PONT E I DE NEMOURS & CO    COM              263534109    17934   431116 SH       DEFINED 9              410328    11937     8851
                                                              6916   166254 SH       DEFINED 3              158518     1386     6350
                                                                26      625 SH       DEFINED 8                 625        0        0
                                                             11147   267958 SH       DEFINED 85             267958        0        0
                                                          -------- --------
                                                             36024   865953

DUKE ENERGY CORP NEW           COM              26441C105    16348   556631 SH       DEFINED 9              525085    22249     9297
                                                             10092   343610 SH       DEFINED 3              338447     1000     4163
                                                              6332   215600 SH       DEFINED 85             215600        0        0
                                                          -------- --------
                                                             32772  1115841

DUKE REALTY CORP               COM NEW          264411505       96     2722 SH       DEFINED 9                2442        0      280
                                                               255     7261 SH       DEFINED 3                7261        0        0
                                                               531    15100 SH       DEFINED 85              15100        0        0
                                                          -------- --------
                                                               882    25083

DUN & BRADSTREET CORP DEL NE   COM              26483E100       57      823 SH       DEFINED 9                 786        0       37
                                                               158     2265 SH       DEFINED 3                2265        0        0
                                                          -------- --------
                                                               215     3088

DUQUESNE LT HLDGS INC          COM              266233105        5      300 SH       DEFINED 9                 100      200        0
                                                                11      696 SH       DEFINED 3                 696        0        0
                                                          -------- --------
                                                                16      996

DYNEGY INC NEW                 CL A             26816Q101       61    11221 SH       DEFINED 9               11221        0        0
                                                                15     2692 SH       DEFINED 3                2692        0        0
                                                                69    12623 SH       DEFINED 85              12623        0        0
                                                          -------- --------
                                                               145    26536

EFJ INC                        COM              26843B101     1832   304780 SH       DEFINED 85             304780        0        0
                                                          -------- --------
                                                              1832   304780




                                    FORM 13F                       SEC NO 28-539
PAGE 78 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
E M C CORP MASS                COM              268648102    21632  1971879 SH       DEFINED 9             1826652    48359    96868
                                                              6442   587230 SH       DEFINED 3              578710     1000     7520
                                                                43     3885 SH       DEFINED 8                3885        0        0
                                                             23825  2171871 SH       DEFINED 85            2171871        0        0
                                                          -------- --------
                                                             51942  4734865

ENSCO INTL INC                 COM              26874Q100       92     2000 SH       DEFINED 9                1200        0      800
                                                                46     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                               138     3000

ENI S P A                      SPONSORED ADR    26874R108        4       72 SH       DEFINED 9                  72        0        0
                                                          -------- --------
                                                                 4       72

EOG RES INC                    COM              26875P101      531     7653 SH       DEFINED 9                7653        0        0
                                                                47      680 SH       DEFINED 3                 680        0        0
                                                               575     8296 SH       DEFINED 85               8296        0        0
                                                          -------- --------
                                                              1153    16629

E ON AG                        SPONSORED ADR    268780103       23      600 SH       DEFINED 9                 600        0        0
                                                               428    11166 SH       DEFINED 3               10908      192       66
                                                                29      754 SH       DEFINED 8                 754        0        0
                                                          -------- --------
                                                               480    12520

E TRADE FINANCIAL CORP         COM              269246104     3879   169985 SH       DEFINED 9              168635        0     1350
                                                               378    16573 SH       DEFINED 3               15805      196      572
                                                              5924   259584 SH       DEFINED 85             259584        0        0
                                                          -------- --------
                                                             10181   446142

EAST WEST BANCORP INC          COM              27579R104      445    11737 SH       DEFINED 9               11545        0      192
                                                               170     4486 SH       DEFINED 3                4486        0        0
                                                              2244    59200 SH       DEFINED 85              59200        0        0
                                                          -------- --------
                                                              2859    75423

EASTMAN CHEM CO                COM              277432100      246     4563 SH       DEFINED 9                4563        0        0
                                                               119     2208 SH       DEFINED 3                1619        0      589
                                                               151     2796 SH       DEFINED 85               2796        0        0
                                                          -------- --------
                                                               517     9567




                                    FORM 13F                       SEC NO 28-539
PAGE 79 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
EASTMAN KODAK CO               COM              277461109      221     9303 SH       DEFINED 9                9303        0        0
                                                               264    11089 SH       DEFINED 3               10261        0      828
                                                                 5      211 SH       DEFINED 8                 211        0        0
                                                               494    20759 SH       DEFINED 85              20759        0        0
                                                          -------- --------
                                                               984    41362

EATON CORP                     COM              278058102      951    12607 SH       DEFINED 9               12507        0      100
                                                              4374    58017 SH       DEFINED 3               58017        0        0
                                                               387     5137 SH       DEFINED 85               5137        0        0
                                                          -------- --------
                                                              5712    75761

EATON VANCE MI MUNI INCOME T   SH BEN INT       27826D106       11      825 SH       DEFINED 3                 825        0        0
                                                          -------- --------
                                                                11      825

EATON VANCE OH MUNI INCOME T   SH BEN INT       27826G109       38     2700 SH       DEFINED 9                2700        0        0
                                                                 3      200 SH       DEFINED 3                 200        0        0
                                                          -------- --------
                                                                41     2900

EATON VANCE CORP               COM NON VTG      278265103      764    30600 SH       DEFINED 3               18150        0    12450
                                                          -------- --------
                                                               764    30600

EATON VANCE FLTING RATE INC    COM              278279104        2      125 SH       DEFINED 3                 125        0        0
                                                          -------- --------
                                                                 2      125

EATON VANCE TAX ADVT DIV INC   COM              27828G107       20      834 SH       DEFINED 9                 834        0        0
                                                               389    16281 SH       DEFINED 3               16281        0        0
                                                               564    23600 SH       DEFINED 85              23600        0        0
                                                          -------- --------
                                                               972    40715

EATON VANCE LTD DUR INCOME F   COM              27828H105       22     1250 SH       DEFINED 9                1250        0        0
                                                                45     2588 SH       DEFINED 3                1503        0     1085
                                                          -------- --------
                                                                66     3838

EATON VANCE TX ADV GLBL DIV    COM              27828S101       55     2500 SH       DEFINED 3                2500        0        0
                                                          -------- --------
                                                                55     2500




                                    FORM 13F                       SEC NO 28-539
PAGE 80 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
EATON VANCE TAX MNGED BUY WR   COM              27828X100       57     3000 SH       DEFINED 9                3000        0        0
                                                                 9      500 SH       DEFINED 3                 500        0        0
                                                          -------- --------
                                                                66     3500

EBAY INC                       COM              278642103     1606    54830 SH       DEFINED 9               54580        0      250
                                                               534    18245 SH       DEFINED 3               18245        0        0
                                                              2110    72046 SH       DEFINED 85              72046        0        0
                                                          -------- --------
                                                              4251   145121

ECHELON CORP                   COM              27874N105        2      250 SH       DEFINED 9                   0        0      250
                                                          -------- --------
                                                                 2      250

ECHOSTAR COMMUNICATIONS NEW    NOTE  5.750% 5   278762AG4      196     2000 SH       DEFINED 3                2000        0        0
                                                          -------- --------
                                                               196     2000

ECHOSTAR COMMUNICATIONS NEW    CL A             278762109        4      144 SH       DEFINED 3                 144        0        0
                                                          -------- --------
                                                                 4      144

ECLIPSYS CORP                  COM              278856109       18     1000 SH       DEFINED 9                1000        0        0
                                                          -------- --------
                                                                18     1000

ECOLAB INC                     COM              278865100    42533  1048132 SH       DEFINED 9             1002349    33623    12160
                                                             16014   394624 SH       DEFINED 3              339451     1432    53741
                                                              1324    32625 SH       DEFINED 85              32625        0        0
                                                          -------- --------
                                                             59871  1475381

EDIETS COM INC                 COM              280597105        5     1000 SH       DEFINED 9                1000        0        0
                                                          -------- --------
                                                                 5     1000

EDISON INTL                    COM              281020107     2351    60292 SH       DEFINED 9               56142     1488     2662
                                                              1459    37420 SH       DEFINED 3               37290      130        0
                                                              6739   172788 SH       DEFINED 85             172788        0        0
                                                          -------- --------
                                                             10550   270500

EDUCATE INC                    COM              28138P100       10     1250 SH       DEFINED 3                1250        0        0
                                                          -------- --------
                                                                10     1250




                                    FORM 13F                       SEC NO 28-539
PAGE 81 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
EDWARDS LIFESCIENCES CORP      COM              28176E108       17      380 SH       DEFINED 9                 280        0      100
                                                                51     1127 SH       DEFINED 3                1127        0        0
                                                          -------- --------
                                                                68     1507

EDWARDS AG INC                 COM              281760108      794    14358 SH       DEFINED 9               14058        0      300
                                                               264     4777 SH       DEFINED 3                4777        0        0
                                                          -------- --------
                                                              1059    19135

EFUNDS CORP                    COM              28224R101      605    27439 SH       DEFINED 3               18838        0     8601
                                                          -------- --------
                                                               605    27439

1838 BD-DEB TRADING FD         COM              282520105     2158   127000 SH       DEFINED 85             127000        0        0
                                                          -------- --------
                                                              2158   127000

EL PASO CORP                   COM              28336L109      485    32361 SH       DEFINED 9               32361        0        0
                                                                15     1020 SH       DEFINED 3                 920        0      100
                                                               357    23794 SH       DEFINED 85              23794        0        0
                                                          -------- --------
                                                               858    57175

EL PASO ENERGY CAP TR I        PFD CV TR SECS   283678209       36     1000 SH       DEFINED 9                1000        0        0
                                                          -------- --------
                                                                36     1000

ELAN PLC                       ADR              284131208      506    30300 SH       DEFINED 9               30300        0        0
                                                                44     2630 SH       DEFINED 3                2630        0        0
                                                          -------- --------
                                                               550    32930

ELECTRO SCIENTIFIC INDS        COM              285229100        2       85 SH       DEFINED 8                  85        0        0
                                                          -------- --------
                                                                 2       85

ELECTRONIC ARTS INC            COM              285512109     1144    26578 SH       DEFINED 9               22350      140     4088
                                                              2666    61951 SH       DEFINED 3               61751        0      200
                                                               451    10471 SH       DEFINED 85              10471        0        0
                                                          -------- --------
                                                              4261    99000

ELECTRONIC CLEARING HOUSE IN   COM PAR.01 NEW   285562500        3      200 SH       DEFINED 9                   0        0      200
                                                          -------- --------
                                                                 3      200




                                    FORM 13F                       SEC NO 28-539
PAGE 82 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ELECTRONIC DATA SYS NEW        COM              285661104      467    19411 SH       DEFINED 9               19356       55        0
                                                                85     3515 SH       DEFINED 3                3515        0        0
                                                               427    17731 SH       DEFINED 85              17731        0        0
                                                          -------- --------
                                                               978    40657

ELLIS PERRY INTL INC           COM              288853104       25     1000 SH       DEFINED 9                   0        0     1000
                                                                52     2050 SH       DEFINED 3                2050        0        0
                                                              1962    77500 SH       DEFINED 85              77500        0        0
                                                          -------- --------
                                                              2039    80550

EMBARQ CORP                    COM              29078E105      644    15713 SH       DEFINED 9               15012      220      481
                                                               534    13030 SH       DEFINED 3                8549       17     4464
                                                                 2       60 SH       DEFINED 8                  60        0        0
                                                              1208    29475 SH       DEFINED 85              29475        0        0
                                                          -------- --------
                                                              2389    58278

EMBRAER-EMPRESA BRASILEIRA D   SP ADR COM SHS   29081M102       16      448 SH       DEFINED 9                 448        0        0
                                                          -------- --------
                                                                16      448

EMDEON CORP                    COM              290849108        9      756 SH       DEFINED 3                 756        0        0
                                                          -------- --------
                                                                 9      756

EMERGE INTERACTIVE INC         COM NEW          29088W301        1      467 SH       DEFINED 3                 467        0        0
                                                          -------- --------
                                                                 1      467

EMERGING MKTS TELECOMNC FD N   COM              290890102        1      117 SH       DEFINED 3                 117        0        0
                                                          -------- --------
                                                                 1      117

EMERSON ELEC CO                COM              291011104   102447  1222373 SH       DEFINED 9             1165612    42835    13926
                                                             34876   416131 SH       DEFINED 3              404100     1511    10520
                                                                90     1075 SH       DEFINED 8                1075        0        0
                                                              3056    36469 SH       DEFINED 85              36469        0        0
                                                          -------- --------
                                                            140470  1676048

EMERSON RADIO CORP             COM NEW          291087203       10     3000 SH       DEFINED 9                3000        0        0
                                                              1117   351270 SH       DEFINED 85             351270        0        0
                                                          -------- --------
                                                              1127   354270




                                    FORM 13F                       SEC NO 28-539
PAGE 83 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ENBRIDGE INC                   COM              29250N105        9      300 SH       DEFINED 9                   0        0      300
                                                          -------- --------
                                                                 9      300

ENBRIDGE ENERGY PARTNERS L P   COM              29250R106        4      100 SH       DEFINED 9                 100        0        0
                                                                 4      100 SH       DEFINED 3                 100        0        0
                                                          -------- --------
                                                                 9      200

ENCANA CORP                    COM              292505104      696    13218 SH       DEFINED 3               13018      148       52
                                                                30      570 SH       DEFINED 8                 570        0        0
                                                          -------- --------
                                                               726    13788

ENDESA S A                     SPONSORED ADR    29258N107      480    14956 SH       DEFINED 3               14614      254       88
                                                                32     1004 SH       DEFINED 8                1004        0        0
                                                          -------- --------
                                                               513    15960

ENDO PHARMACEUTICALS HLDGS I   COM              29264F205      153     4641 SH       DEFINED 85               4641        0        0
                                                          -------- --------
                                                               153     4641

ENERGEN CORP                   COM              29265N108       58     1500 SH       DEFINED 9                1500        0        0
                                                                46     1200 SH       DEFINED 3                1200        0        0
                                                          -------- --------
                                                               104     2700

ENEL SOCIETA PER AZIONI        ADR              29265W108       22      500 SH       DEFINED 9                 500        0        0
                                                          -------- --------
                                                                22      500

ENERGY CONVERSION DEVICES IN   COM              292659109      455    12491 SH       DEFINED 9               12285        0      206
                                                               182     4985 SH       DEFINED 3                4985        0        0
                                                              2369    65030 SH       DEFINED 85              65030        0        0
                                                          -------- --------
                                                              3006    82506

ENERGY EAST CORP               COM              29266M109      247    10301 SH       DEFINED 9               10301        0        0
                                                               101     4219 SH       DEFINED 3                3291        0      928
                                                          -------- --------
                                                               347    14520




                                    FORM 13F                       SEC NO 28-539
PAGE 84 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ENERGIZER HLDGS INC            COM              29266R108       49      839 SH       DEFINED 9                 839        0        0
                                                                35      600 SH       DEFINED 3                 600        0        0
                                                          -------- --------
                                                                84     1439

ENERGY TRANSFER PRTNRS L P     UNIT LTD PARTN   29273R109      338     7574 SH       DEFINED 9                7574        0        0
                                                                92     2050 SH       DEFINED 3                2050        0        0
                                                          -------- --------
                                                               430     9624

ENERPLUS RES FD                UNIT TR G NEW    29274D604      318     5655 SH       DEFINED 9                5655        0        0
                                                               360     6395 SH       DEFINED 3                6395        0        0
                                                          -------- --------
                                                               678    12050

ENERSYS                        COM              29275Y102       50     2415 SH       DEFINED 9                   0        0     2415
                                                               103     4945 SH       DEFINED 3                4945        0        0
                                                              3869   185100 SH       DEFINED 85             185100        0        0
                                                          -------- --------
                                                              4022   192460

ENGLOBAL CORP                  COM              293306106        2      200 SH       DEFINED 9                 200        0        0
                                                          -------- --------
                                                                 2      200

ENPRO INDS INC                 COM              29355X107        0        4 SH       DEFINED 9                   4        0        0
                                                                 7      200 SH       DEFINED 3                 200        0        0
                                                          -------- --------
                                                                 7      204

ENTERGY CORP NEW               COM              29364G103      523     7387 SH       DEFINED 9                6861        0      526
                                                               335     4729 SH       DEFINED 3                4615        0      114
                                                               503     7112 SH       DEFINED 85               7112        0        0
                                                          -------- --------
                                                              1360    19228

ENTERPRISE PRODS PARTNERS L    COM              293792107      319    12812 SH       DEFINED 9               12812        0        0
                                                                 5      220 SH       DEFINED 3                 220        0        0
                                                          -------- --------
                                                               324    13032

ENTERTAINMENT PPTYS TR         COM SH BEN INT   29380T105      215     5000 SH       DEFINED 9                5000        0        0
                                                          -------- --------
                                                               215     5000




                                    FORM 13F                       SEC NO 28-539
PAGE 85 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ENTRUST INC                    COM              293848107        3     1000 SH       DEFINED 9                1000        0        0
                                                          -------- --------
                                                                 3     1000

EPIC BANCORP                   COM              294250105      219    15000 SH       DEFINED 85              15000        0        0
                                                          -------- --------
                                                               219    15000

EPICOR SOFTWARE CORP           COM              29426L108       27     2583 SH       DEFINED 9                2035        0      548
                                                               132    12512 SH       DEFINED 3               12512        0        0
                                                              1774   168500 SH       DEFINED 85             168500        0        0
                                                          -------- --------
                                                              1933   183595

EQUIFAX INC                    COM              294429105      554    16134 SH       DEFINED 9               16134        0        0
                                                              1085    31600 SH       DEFINED 3               31600        0        0
                                                               151     4397 SH       DEFINED 85               4397        0        0
                                                          -------- --------
                                                              1790    52131

EQUITABLE RES INC              COM              294549100      624    18625 SH       DEFINED 9               14300     4325        0
                                                               180     5370 SH       DEFINED 3                5370        0        0
                                                          -------- --------
                                                               804    23995

EQUITY INCOME FD               UT 1 EX SR-ATT   294700703        9      100 SH       DEFINED 3                 100        0        0
                                                          -------- --------
                                                                 9      100

EQUITY OFFICE PROPERTIES TRU   COM              294741103     1787    48933 SH       DEFINED 9               47683        0     1250
                                                               333     9124 SH       DEFINED 3                8679        0      445
                                                               457    12522 SH       DEFINED 85              12522        0        0
                                                          -------- --------
                                                              2577    70579

EQUITY ONE                     COM              294752100        1       41 SH       DEFINED 9                  41        0        0
                                                          -------- --------
                                                                 1       41

EQUITY RESIDENTIAL             SH BEN INT       29476L107      980    21914 SH       DEFINED 9               21914        0        0
                                                               501    11203 SH       DEFINED 3               11203        0        0
                                                              1143    25561 SH       DEFINED 85              25561        0        0
                                                          -------- --------
                                                              2625    58678




                                    FORM 13F                       SEC NO 28-539
PAGE 86 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
EQUITY RESIDENTIAL             PFD CONV E 7%    29476L883       25      500 SH       DEFINED 9                 500        0        0
                                                          -------- --------
                                                                25      500

EQUUS II INC                   COM              294766100      625    86996 SH       DEFINED 85              86996        0        0
                                                          -------- --------
                                                               625    86996

ERICSSON L M TEL CO            ADR B SEK 10     294821608       58     1760 SH       DEFINED 9                1760        0        0
                                                                26      800 SH       DEFINED 3                 800        0        0
                                                          -------- --------
                                                                85     2560

ESCALADE INC                   COM              296056104      349    26850 SH       DEFINED 3               26850        0        0
                                                          -------- --------
                                                               349    26850

ESCO TECHNOLOGIES INC          COM              296315104        5       98 SH       DEFINED 9                  98        0        0
                                                          -------- --------
                                                                 5       98

ESSEX CORP                     COM              296744105        3      150 SH       DEFINED 9                 150        0        0
                                                          -------- --------
                                                                 3      150

ETRIALS WORLDWIDE INC          COM              29786P103       46     9516 SH       DEFINED 3                9516        0        0
                                                          -------- --------
                                                                46     9516

ETRIALS WORLDWIDE INC          *W EXP 02/11/2   29786P111        6     6750 SH       DEFINED 3                6750        0        0
                                                          -------- --------
                                                                 6     6750

EURO CURRENCY TR               EURO SHS         29871P109       38      300 SH       DEFINED 3                 300        0        0
                                                          -------- --------
                                                                38      300

EVERGREEN INCOME ADVANTAGE F   COM SHS          30023Y105       19     1400 SH       DEFINED 9                1400        0        0
                                                                14     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                33     2400

EXCEL TECHNOLOGY INC           COM              30067T103        6      200 SH       DEFINED 9                 200        0        0
                                                          -------- --------
                                                                 6      200




                                    FORM 13F                       SEC NO 28-539
PAGE 87 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
EXELON CORP                    COM              30161N101     1831    32216 SH       DEFINED 9               32096      120        0
                                                              3606    63451 SH       DEFINED 3               62545        0      906
                                                                27      475 SH       DEFINED 8                 475        0        0
                                                              2328    40963 SH       DEFINED 85              40963        0        0
                                                          -------- --------
                                                              7792   137105

EXFO ELECTRO OPTICAL ENGR IN   SUB VTG SHS      302043104      616   100000 SH       DEFINED 85             100000        0        0
                                                          -------- --------
                                                               616   100000

EXPEDIA INC DEL                COM              30212P105        7      450 SH       DEFINED 9                 450        0        0
                                                                 2      115 SH       DEFINED 3                 115        0        0
                                                          -------- --------
                                                                 8      565

EXPEDITORS INTL WASH INC       COM              302130109      297     5306 SH       DEFINED 9                1306        0     4000
                                                                19      334 SH       DEFINED 3                 134      200        0
                                                          -------- --------
                                                               316     5640

EXPLORATION CO                 COM NEW          302133202       56     5300 SH       DEFINED 3                5300        0        0
                                                          -------- --------
                                                                56     5300

EXPRESSJET HOLDINGS INC        CL A             30218U108        2      300 SH       DEFINED 9                 300        0        0
                                                          -------- --------
                                                                 2      300

EXPRESS SCRIPTS INC            COM              302182100      334     4651 SH       DEFINED 9                4651        0        0
                                                                 8      118 SH       DEFINED 3                 118        0        0
                                                               361     5028 SH       DEFINED 85               5028        0        0
                                                          -------- --------
                                                               703     9797

EXXON MOBIL CORP               COM              30231G102   284570  4638471 SH       DEFINED 9             4435749   137540    65182
                                                            120043  1956688 SH       DEFINED 3             1634241     2750   319697
                                                               506     8255 SH       DEFINED 8                7755        0      500
                                                             40167   654722 SH       DEFINED 85             654722        0        0
                                                          -------- --------
                                                            445287  7258136

FFD FINL CORP                  COM              30243C107        5      300 SH       DEFINED 9                 300        0        0
                                                          -------- --------
                                                                 5      300




                                    FORM 13F                       SEC NO 28-539
PAGE 88 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
FNB CORP PA                    COM              302520101     3228   204663 SH       DEFINED 3              204663        0        0
                                                          -------- --------
                                                              3228   204663

FPL GROUP INC                  COM              302571104    29591   715098 SH       DEFINED 9              690827    12426    11845
                                                             21135   510746 SH       DEFINED 3              419154     1924    89668
                                                               620    14980 SH       DEFINED 8               14180        0      800
                                                              9518   230017 SH       DEFINED 85             230017        0        0
                                                          -------- --------
                                                             60863  1470841

FX ENERGY INC                  COM              302695101        5     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                 5     1000

FAIR ISAAC CORP                COM              303250104        7      193 SH       DEFINED 9                 193        0        0
                                                               211     5801 SH       DEFINED 3                5801        0        0
                                                          -------- --------
                                                               218     5994

FAMILY DLR STORES INC          COM              307000109      123     5049 SH       DEFINED 9                5049        0        0
                                                              1436    58799 SH       DEFINED 85              58799        0        0
                                                          -------- --------
                                                              1560    63848

FASTENAL CO                    COM              311900104      496    12300 SH       DEFINED 9               12300        0        0
                                                              1465    36370 SH       DEFINED 3               36170        0      200
                                                          -------- --------
                                                              1961    48670

FEDDERS CORP                   COM NEW          313135501        1      331 SH       DEFINED 3                 331        0        0
                                                          -------- --------
                                                                 1      331

FEDERAL HOME LN MTG CORP       COM              313400301     5976   104823 SH       DEFINED 9              100493     3400      930
                                                               107     1885 SH       DEFINED 3                1885        0        0
                                                              1347    23633 SH       DEFINED 85              23633        0        0
                                                          -------- --------
                                                              7431   130341

FEDERAL NATL MTG ASSN          COM              313586109     1508    31343 SH       DEFINED 9               31343        0        0
                                                                49     1025 SH       DEFINED 3                1025        0        0
                                                              1592    33103 SH       DEFINED 85              33103        0        0
                                                          -------- --------
                                                              3149    65471




                                    FORM 13F                       SEC NO 28-539
PAGE 89 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206      126     1800 SH       DEFINED 3                1800        0        0
                                                          -------- --------
                                                               126     1800

FEDERAL SIGNAL CORP            COM              313855108      116     7635 SH       DEFINED 3                7635        0        0
                                                          -------- --------
                                                               116     7635

FEDERAL TR CORP                COM              314012105       28     2550 SH       DEFINED 3                2550        0        0
                                                          -------- --------
                                                                28     2550

FEDERATED DEPT STORES INC DE   COM              31410H101     3644    99551 SH       DEFINED 9               95781     2120     1650
                                                               988    27002 SH       DEFINED 3               26936       66        0
                                                                 8      220 SH       DEFINED 8                 220        0        0
                                                              5748   157046 SH       DEFINED 85             157046        0        0
                                                          -------- --------
                                                             10388   283819

FEDERATED INVS INC PA          CL B             314211103       80     2540 SH       DEFINED 9                2540        0        0
                                                                91     2887 SH       DEFINED 85               2887        0        0
                                                          -------- --------
                                                               171     5427

FEDERATED PREM MUN INC FD      COM              31423P108      103     7000 SH       DEFINED 3                7000        0        0
                                                          -------- --------
                                                               103     7000

FEDEX CORP                     COM              31428X106     9279    79402 SH       DEFINED 9               78302      900      200
                                                              1214    10387 SH       DEFINED 3                9746        0      641
                                                              3180    27215 SH       DEFINED 85              27215        0        0
                                                          -------- --------
                                                             13673   117004

FELCOR LODGING TR INC          COM              31430F101        5      240 SH       DEFINED 3                 240        0        0
                                                          -------- --------
                                                                 5      240

FERRELLGAS PARTNERS L.P.       UNIT LTD PART    315293100        7      300 SH       DEFINED 3                 300        0        0
                                                          -------- --------
                                                                 7      300




                                    FORM 13F                       SEC NO 28-539
PAGE 90 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
FERRO CORP                     COM              315405100       16      998 SH       DEFINED 9                   0        0      998
                                                                33     2038 SH       DEFINED 3                2038        0        0
                                                              1213    76000 SH       DEFINED 85              76000        0        0
                                                          -------- --------
                                                              1261    79036

F5 NETWORKS INC                COM              315616102       35      650 SH       DEFINED 9                 400        0      250
                                                                 1       16 SH       DEFINED 3                  16        0        0
                                                          -------- --------
                                                                36      666

FIDELITY NATL INFORMATION SV   COM              31620M106      176     4980 SH       DEFINED 9                4980        0        0
                                                               558    15750 SH       DEFINED 3               15750        0        0
                                                          -------- --------
                                                               734    20730

FIDELITY NATL TITLE GROUP IN   CL A             31620R105        1       35 SH       DEFINED 9                  35        0        0
                                                                 1       38 SH       DEFINED 3                  38        0        0
                                                          -------- --------
                                                                 1       73

FIDELITY NATL FINL INC         COM              316326107      115     2950 SH       DEFINED 9                2950        0        0
                                                                45     1158 SH       DEFINED 3                1158        0        0
                                                          -------- --------
                                                               160     4108

FIFTH THIRD BANCORP            COM              316773100   456298 12349066 SH       DEFINED 9             7724447    36393  4588226
                                                            148169  4009977 SH       DEFINED 3             3546408    33299   430270
                                                                70     1900 SH       DEFINED 8                1900        0        0
                                                               703    19033 SH       DEFINED 85              19033        0        0
                                                          -------- --------
                                                            605240 16379976

FILENET CORP                   COM              316869106        8      300 SH       DEFINED 3                 300        0        0
                                                          -------- --------
                                                                 8      300

FINISAR                        COM              31787A101        3     1000 SH       DEFINED 9                1000        0        0
                                                          -------- --------
                                                                 3     1000

FIRST AMERN CORP CALIF         COM              318522307       32      750 SH       DEFINED 3                 750        0        0
                                                               382     9032 SH       DEFINED 85               9032        0        0
                                                          -------- --------
                                                               413     9782




                                    FORM 13F                       SEC NO 28-539
PAGE 91 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
FIRST BANCORP IND INC NEW      COM              31867T103      117     6250 SH       DEFINED 3                6250        0        0
                                                          -------- --------
                                                               117     6250

FIRST CASH FINL SVCS INC       COM              31942D107      817    41372 SH       DEFINED 9               40888        0      484
                                                               224    11363 SH       DEFINED 3               11363        0        0
                                                              3055   154700 SH       DEFINED 85             154700        0        0
                                                          -------- --------
                                                              4097   207435

FIRST CMNTY BANCORP CALIF      COM              31983B101      138     2336 SH       DEFINED 9                2336        0        0
                                                          -------- --------
                                                               138     2336

FIRST DATA CORP                COM              319963104    26888   596985 SH       DEFINED 9              560400    12266    24319
                                                              5313   117958 SH       DEFINED 3              115862      297     1799
                                                                11      250 SH       DEFINED 8                 250        0        0
                                                             22722   504483 SH       DEFINED 85             504483        0        0
                                                          -------- --------
                                                             54934  1219676

FIRST FINL BANCORP OH          COM              320209109      319    21377 SH       DEFINED 9               21177        0      200
                                                               220    14768 SH       DEFINED 3               14768        0        0
                                                          -------- --------
                                                               539    36145

FIRST FINL CORP IND            COM              320218100      131     4360 SH       DEFINED 3                4360        0        0
                                                          -------- --------
                                                               131     4360

FIRST FINL HLDGS INC           COM              320239106        6      200 SH       DEFINED 9                 200        0        0
                                                          -------- --------
                                                                 6      200

FIRST HORIZON NATL CORP        COM              320517105     4000    99512 SH       DEFINED 9               96195     3167      150
                                                              1659    41261 SH       DEFINED 3               40626        0      635
                                                               167     4165 SH       DEFINED 8                4165        0        0
                                                               169     4215 SH       DEFINED 85               4215        0        0
                                                          -------- --------
                                                              5996   149153

FIRST INDUSTRIAL REALTY TRUS   COM              32054K103      163     4300 SH       DEFINED 9                4300        0        0
                                                                38     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                               201     5300




                                    FORM 13F                       SEC NO 28-539
PAGE 92 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
FIRST IND CORP                 COM              32054R108     2130    81831 SH       DEFINED 3               81831        0        0
                                                          -------- --------
                                                              2130    81831

FIRST MIDWEST BANCORP DEL      COM              320867104      636    17164 SH       DEFINED 3               17164        0        0
                                                          -------- --------
                                                               636    17164

FIRST PL FINL CORP             COM              33610T109       40     1759 SH       DEFINED 3                1759        0        0
                                                          -------- --------
                                                                40     1759

FIRST ST BANCORPORATION        COM              336453105       85     3568 SH       DEFINED 9                3568        0        0
                                                          -------- --------
                                                                85     3568

1ST SOURCE CORP                COM              336901103       23      666 SH       DEFINED 3                 666        0        0
                                                          -------- --------
                                                                23      666

FIRST TR FIDCRY ASST MNGT CO   COM              337318109        2      100 SH       DEFINED 9                 100        0        0
                                                          -------- --------
                                                                 2      100

FIRST TR/FOUR CRNRS SR FLOAT   COM              33733U108        0        5 SH       DEFINED 3                   5        0        0
                                                          -------- --------
                                                                          5

FIRST TR VALUE LINE DIV FD     COM SHS          33735A100       10      666 SH       DEFINED 9                 666        0        0
                                                          -------- --------
                                                                10      666

FISERV INC                     COM              337738108    19051   419996 SH       DEFINED 9              394109    17483     8404
                                                              6828   150536 SH       DEFINED 3              148862      416     1258
                                                                48     1050 SH       DEFINED 8                1050        0        0
                                                             11607   255892 SH       DEFINED 85             255892        0        0
                                                          -------- --------
                                                             37534   827474

FIRSTMERIT CORP                COM              337915102      508    24279 SH       DEFINED 9               24279        0        0
                                                                 0        5 SH       DEFINED 3                   5        0        0
                                                          -------- --------
                                                               509    24284




                                    FORM 13F                       SEC NO 28-539
PAGE 93 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
FLAGSTAR BANCORP INC           COM              337930101      134     8410 SH       DEFINED 3                8410        0        0
                                                          -------- --------
                                                               134     8410

FIRSTENERGY CORP               COM              337932107     2340    43165 SH       DEFINED 9               41009      382     1774
                                                              1789    33007 SH       DEFINED 3               31320       64     1623
                                                              6428   118584 SH       DEFINED 85             118584        0        0
                                                          -------- --------
                                                             10558   194756

FISHER SCIENTIFIC INTL INC     NOTE  2.500%10   338032AW5      162     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                               162     1000

FISHER SCIENTIFIC INTL INC     COM NEW          338032204     8590   117596 SH       DEFINED 9              116921        0      675
                                                              3720    50918 SH       DEFINED 3               44976       43     5899
                                                              4266    58396 SH       DEFINED 85              58396        0        0
                                                          -------- --------
                                                             16576   226910

FIVE STAR QUALITY CARE INC     COM              33832D106        0        2 SH       DEFINED 3                   2        0        0
                                                          -------- --------
                                                                          2

FLAHERTY & CRMN/CLYMR PFD SE   COM SHS          338478100        6      310 SH       DEFINED 9                 310        0        0
                                                          -------- --------
                                                                 6      310

FLEETWOOD ENTERPRISES INC      COM              339099103        2      250 SH       DEFINED 3                 250        0        0
                                                          -------- --------
                                                                 2      250

FLOATING RATE INCM STRT FD I   COM              339735102        3      167 SH       DEFINED 3                 167        0        0
                                                          -------- --------
                                                                 3      167

FLORIDA EAST COAST INDS        COM              340632108      580    11075 SH       DEFINED 9               11075        0        0
                                                                95     1824 SH       DEFINED 3                1824        0        0
                                                              3140    60000 SH       DEFINED 85              60000        0        0
                                                          -------- --------
                                                              3815    72899

FLORIDA PUB UTILS CO           COM              341135101        2      150 SH       DEFINED 9                   0        0      150
                                                          -------- --------
                                                                 2      150




                                    FORM 13F                       SEC NO 28-539
PAGE 94 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
FLORIDA ROCK INDS INC          COM              341140101      573    11537 SH       DEFINED 3               11200      337        0
                                                          -------- --------
                                                               573    11537

FLUOR CORP NEW                 COM              343412102      251     2700 SH       DEFINED 9                2700        0        0
                                                               147     1580 SH       DEFINED 3                1580        0        0
                                                               278     2994 SH       DEFINED 85               2994        0        0
                                                          -------- --------
                                                               676     7274

FLOW INTL CORP                 COM              343468104       70     5000 SH       DEFINED 9                5000        0        0
                                                          -------- --------
                                                                70     5000

FLOWSERVE CORP                 COM              34354P105       44      775 SH       DEFINED 9                 775        0        0
                                                               145     2548 SH       DEFINED 3                2548        0        0
                                                          -------- --------
                                                               189     3323

FONAR CORP                     COM              344437108        0      131 SH       DEFINED 9                 131        0        0
                                                          -------- --------
                                                                        131

FOOT LOCKER INC                COM              344849104      143     5836 SH       DEFINED 9                5836        0        0
                                                                55     2258 SH       DEFINED 3                2258        0        0
                                                              1913    78100 SH       DEFINED 85              78100        0        0
                                                          -------- --------
                                                              2111    86194

FORD MTR CO DEL                COM PAR $0.01    345370860      480    69317 SH       DEFINED 9               69192        0      125
                                                                99    14236 SH       DEFINED 3               14236        0        0
                                                               445    64159 SH       DEFINED 85              64159        0        0
                                                          -------- --------
                                                              1024   147712

FORD MTR CO CAP TR II          PFD TR CV6.5%    345395206       14      500 SH       DEFINED 9                 500        0        0
                                                               744    26748 SH       DEFINED 3               26748        0        0
                                                          -------- --------
                                                               757    27248

FORDING CDN COAL TR            TR UNIT          345425102        6      200 SH       DEFINED 9                 200        0        0
                                                               123     3878 SH       DEFINED 3                3878        0        0
                                                          -------- --------
                                                               129     4078




                                    FORM 13F                       SEC NO 28-539
PAGE 95 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
FOREST CITY ENTERPRISES INC    CL A             345550107       15      300 SH       DEFINED 9                 300        0        0
                                                                 7      140 SH       DEFINED 8                 140        0        0
                                                          -------- --------
                                                                22      440

FOREST LABS INC                COM              345838106      615    15902 SH       DEFINED 9               12902        0     3000
                                                               253     6531 SH       DEFINED 3                6331        0      200
                                                               431    11146 SH       DEFINED 85              11146        0        0
                                                          -------- --------
                                                              1299    33579

FORMFACTOR INC                 COM              346375108      825    18491 SH       DEFINED 9               18291        0      200
                                                               785    17594 SH       DEFINED 3               17280       80      234
                                                              7717   172900 SH       DEFINED 85             172900        0        0
                                                          -------- --------
                                                              9327   208985

FORT DEARBORN INCOME SECS IN   COM              347200107        3      250 SH       DEFINED 9                 250        0        0
                                                          -------- --------
                                                                 3      250

FORTUNE BRANDS INC             COM              349631101     5888    82918 SH       DEFINED 9               77329     2226     3363
                                                             11655   164134 SH       DEFINED 3              127691       88    36355
                                                              6751    95073 SH       DEFINED 85              95073        0        0
                                                          -------- --------
                                                             24294   342125

FORTUNE BRANDS INC             PFD CV $2.67     349631200       90      194 SH       DEFINED 9                   0        0      194
                                                          -------- --------
                                                                90      194

FORWARD INDS INC N Y           COM NEW          349862300        3      800 SH       DEFINED 3                 800        0        0
                                                          -------- --------
                                                                 3      800

FOUNDRY NETWORKS INC           COM              35063R100       13     1200 SH       DEFINED 9                1200        0        0
                                                          -------- --------
                                                                13     1200

4 KIDS ENTMT INC               COM              350865101       11      700 SH       DEFINED 3                 700        0        0
                                                          -------- --------
                                                                11      700

FOXHOLLOW TECHNOLOGIES INC     COM              35166A103        3      125 SH       DEFINED 9                 125        0        0
                                                          -------- --------
                                                                 3      125




                                    FORM 13F                       SEC NO 28-539
PAGE 96 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
FRANCE TELECOM                 SPONSORED ADR    35177Q105        5      250 SH       DEFINED 8                 250        0        0
                                                          -------- --------
                                                                 5      250

FRANKLIN BK CORP DEL           COM              352451108      163     8093 SH       DEFINED 9                8093        0        0
                                                          -------- --------
                                                               163     8093

FRANKLIN CR MGMT CORP          COM NEW          353487200        0       60 SH       DEFINED 3                  60        0        0
                                                          -------- --------
                                                                         60

FRANKLIN ELEC INC              COM              353514102      428     8286 SH       DEFINED 3                8286        0        0
                                                          -------- --------
                                                               428     8286

FRANKLIN RES INC               COM              354613101     4502    51862 SH       DEFINED 9               49496      864     1502
                                                              2496    28747 SH       DEFINED 3               27780      122      845
                                                               455     5246 SH       DEFINED 85               5246        0        0
                                                          -------- --------
                                                              7453    85855

FRANKLIN TEMPLETON LTD DUR I   COM              35472T101        8      666 SH       DEFINED 9                 666        0        0
                                                          -------- --------
                                                                 8      666

FRANKLIN UNVL TR               SH BEN INT       355145103       39     6200 SH       DEFINED 3                6200        0        0
                                                          -------- --------
                                                                39     6200

FREEPORT-MCMORAN COPPER & GO   CL B             35671D857      409     7387 SH       DEFINED 9                7387        0        0
                                                               579    10446 SH       DEFINED 3               10446        0        0
                                                               357     6446 SH       DEFINED 85               6446        0        0
                                                          -------- --------
                                                              1345    24279

FREESCALE SEMICONDUCTOR INC    COM CL A         35687M107    10621   366241 SH       DEFINED 9              333433    10478    22330
                                                               636    21928 SH       DEFINED 3               21928        0        0
                                                             14662   505600 SH       DEFINED 85             505600        0        0
                                                          -------- --------
                                                             25919   893769




                                    FORM 13F                       SEC NO 28-539
PAGE 97 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
FREESCALE SEMICONDUCTOR INC    CL B             35687M206      475    16146 SH       DEFINED 9               16131       15        0
                                                              2735    93038 SH       DEFINED 3               92785       33      220
                                                              1257    42769 SH       DEFINED 85              42769        0        0
                                                          -------- --------
                                                              4467   151953

FRESENIUS MED CARE AG&CO KGA   SPONSORED ADR    358029106       24      629 SH       DEFINED 9                 629        0        0
                                                          -------- --------
                                                                24      629

FRIEDMAN BILLINGS RAMSEY GRO   CL A             358434108      252    23000 SH       DEFINED 9               23000        0        0
                                                                 1       50 SH       DEFINED 3                  50        0        0
                                                          -------- --------
                                                               253    23050

FRISCHS RESTAURANTS INC        COM              358748101       26     1093 SH       DEFINED 9                1093        0        0
                                                               190     8000 SH       DEFINED 85               8000        0        0
                                                          -------- --------
                                                               216     9093

FROZEN FOOD EXPRESS INDS INC   COM              359360104      153    13880 SH       DEFINED 9               13880        0        0
                                                          -------- --------
                                                               153    13880

FULLER H B CO                  COM              359694106       13      292 SH       DEFINED 9                   0        0      292
                                                               259     5950 SH       DEFINED 3                5950        0        0
                                                          -------- --------
                                                               272     6242

FULTON FINL CORP PA            COM              360271100       46     2861 SH       DEFINED 9                2861        0        0
                                                          -------- --------
                                                                46     2861

FURNITURE BRANDS INTL INC      COM              360921100       18      850 SH       DEFINED 9                 850        0        0
                                                          -------- --------
                                                                18      850

G & K SVCS INC                 CL A             361268105       83     2427 SH       DEFINED 3                2427        0        0
                                                          -------- --------
                                                                83     2427

GATX CORP                      COM              361448103      205     4816 SH       DEFINED 9                4816        0        0
                                                                24      564 SH       DEFINED 3                 564        0        0
                                                          -------- --------
                                                               229     5380




                                    FORM 13F                       SEC NO 28-539
PAGE 98 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
GABELLI GLOBAL MULTIMEDIA TR   COM              36239Q109        0       16 SH       DEFINED 3                  16        0        0
                                                          -------- --------
                                                                         16

GABELLI EQUITY TR INC          COM              362397101      114    13894 SH       DEFINED 3                5894     8000        0
                                                          -------- --------
                                                               114    13894

GABELLI UTIL TR                COM              36240A101       11     1225 SH       DEFINED 3                 557      668        0
                                                          -------- --------
                                                                11     1225

GABELLI DIVD & INCOME TR       COM              36242H104       25     1334 SH       DEFINED 9                1334        0        0
                                                               139     7500 SH       DEFINED 3                7500        0        0
                                                          -------- --------
                                                               164     8834

GALLAGHER ARTHUR J & CO        COM              363576109      304    12000 SH       DEFINED 9               12000        0        0
                                                               437    17240 SH       DEFINED 3               17140      100        0
                                                          -------- --------
                                                               741    29240

GALLAHER GROUP PLC             SPONSORED ADR    363595109      331     5296 SH       DEFINED 9                5296        0        0
                                                                47      756 SH       DEFINED 3                 656        0      100
                                                          -------- --------
                                                               378     6052

GAMESTOP CORP NEW              CL A             36467W109     1470    35000 SH       DEFINED 85              35000        0        0
                                                          -------- --------
                                                              1470    35000

GAMESTOP CORP NEW              CL B             36467W208       12      338 SH       DEFINED 3                 338        0        0
                                                          -------- --------
                                                                12      338

GANNETT INC                    COM              364730101    12038   215240 SH       DEFINED 9              205376     1859     8005
                                                              7174   128268 SH       DEFINED 3               96311      357    31600
                                                                 4       80 SH       DEFINED 8                  80        0        0
                                                             16036   286724 SH       DEFINED 85             286724        0        0
                                                          -------- --------
                                                             35253   630312




                                    FORM 13F                       SEC NO 28-539
PAGE 99 OF 260    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
GAP INC DEL                    COM              364760108      296    17013 SH       DEFINED 9               17013        0        0
                                                                47     2726 SH       DEFINED 3                2726        0        0
                                                               472    27124 SH       DEFINED 85              27124        0        0
                                                          -------- --------
                                                               815    46863

GARDNER DENVER INC             COM              365558105      546    14185 SH       DEFINED 9               13811      180      194
                                                               404    10500 SH       DEFINED 3                9856       66      578
                                                              5832   151486 SH       DEFINED 85             151486        0        0
                                                          -------- --------
                                                              6783   176171

GARTNER INC                    COM              366651107        1       59 SH       DEFINED 9                  40        0       19
                                                                 9      651 SH       DEFINED 3                 651        0        0
                                                          -------- --------
                                                                10      710

GATEWAY INC                    COM              367626108       17     8704 SH       DEFINED 9                8704        0        0
                                                                 1      400 SH       DEFINED 3                 400        0        0
                                                                17     9038 SH       DEFINED 85               9038        0        0
                                                          -------- --------
                                                                34    18142

GEHL CO                        COM              368483103       10      375 SH       DEFINED 9                 375        0        0
                                                          -------- --------
                                                                10      375

GEN-PROBE INC NEW              COM              36866T103      872    16162 SH       DEFINED 9               16162        0        0
                                                              2460    45571 SH       DEFINED 3               44749       70      752
                                                              4869    90200 SH       DEFINED 85              90200        0        0
                                                          -------- --------
                                                              8201   151933

GENCORP INC                    COM              368682100        6      360 SH       DEFINED 3                   0      360        0
                                                          -------- --------
                                                                 6      360

GENENTECH INC                  COM NEW          368710406      989    12090 SH       DEFINED 9                9990        0     2100
                                                              2427    29673 SH       DEFINED 3               29673        0        0
                                                          -------- --------
                                                              3416    41763




                                    FORM 13F                       SEC NO 28-539
PAGE 100 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
GENERAL CABLE CORP DEL NEW     COM              369300108      730    20862 SH       DEFINED 9               20556        0      306
                                                               254     7263 SH       DEFINED 3                7263        0        0
                                                              3350    95700 SH       DEFINED 85              95700        0        0
                                                          -------- --------
                                                              4334   123825

GENERAL DYNAMICS CORP          COM              369550108    25270   386042 SH       DEFINED 9              375720     3210     7112
                                                             19145   292467 SH       DEFINED 3              242907      298    49262
                                                                20      300 SH       DEFINED 8                 300        0        0
                                                             18991   290109 SH       DEFINED 85             290109        0        0
                                                          -------- --------
                                                             63425   968918

GENERAL ELECTRIC CO            COM              369604103   244523  7418777 SH       DEFINED 9             7034967   261689   122121
                                                            107925  3274436 SH       DEFINED 3             2881361    10264   382811
                                                               346    10485 SH       DEFINED 8                9485        0     1000
                                                             28041   850751 SH       DEFINED 85             850751        0        0
                                                          -------- --------
                                                            380835 11554449

GENERAL EMPLOYMENT ENTERPRIS   COM              369730106        3     2200 SH       DEFINED 3                2200        0        0
                                                          -------- --------
                                                                 3     2200

GENERAL GROWTH PPTYS INC       COM              370021107       41      900 SH       DEFINED 3                 900        0        0
                                                          -------- --------
                                                                41      900

GENERAL MLS INC                COM              370334104     2011    38937 SH       DEFINED 9               38687        0      250
                                                              6773   131116 SH       DEFINED 3              131016        0      100
                                                              2371    45895 SH       DEFINED 85              45895        0        0
                                                          -------- --------
                                                             11156   215948

GENERAL MTRS CORP              COM              370442105      734    24654 SH       DEFINED 9               24654        0        0
                                                               476    15979 SH       DEFINED 3               14979     1000        0
                                                               576    19343 SH       DEFINED 85              19343        0        0
                                                          -------- --------
                                                              1787    59976

GENERAL MTRS CORP              DEB SR CONV B    370442733       37     2000 SH       DEFINED 9                2000        0        0
                                                          -------- --------
                                                                37     2000




                                    FORM 13F                       SEC NO 28-539
PAGE 101 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
GENTEX CORP                    COM              371901109      109     7800 SH       DEFINED 9                7800        0        0
                                                               745    53229 SH       DEFINED 3               53229        0        0
                                                          -------- --------
                                                               854    61029

GENITOPE CORP                  COM              37229P507        2      333 SH       DEFINED 3                 333        0        0
                                                          -------- --------
                                                                 2      333

GENVEC INC                     COM              37246C109        3     1800 SH       DEFINED 3                1800        0        0
                                                          -------- --------
                                                                 3     1800

GENUINE PARTS CO               COM              372460105     3819    91676 SH       DEFINED 9               88946     2250      480
                                                              2834    68028 SH       DEFINED 3               66563        0     1465
                                                                 4      100 SH       DEFINED 8                 100        0        0
                                                               246     5906 SH       DEFINED 85               5906        0        0
                                                          -------- --------
                                                              6903   165710

GENWORTH FINL INC              COM CL A         37247D106     1922    55159 SH       DEFINED 9               52577     1770      812
                                                              2862    82160 SH       DEFINED 3               81906        0      254
                                                               460    13207 SH       DEFINED 85              13207        0        0
                                                          -------- --------
                                                              5244   150526

GENZYME CORP                   NOTE  1.250%12   372917AN4      104     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                               104     1000

GENZYME CORP                   COM              372917104    12257   200774 SH       DEFINED 9              183215     5804    11755
                                                              3742    61287 SH       DEFINED 3               60023      150     1114
                                                             11294   185004 SH       DEFINED 85             185004        0        0
                                                          -------- --------
                                                             27293   447065

GEORGIA GULF CORP              COM PAR $0.01    373200203      205     8208 SH       DEFINED 9                8208        0        0
                                                               220     8804 SH       DEFINED 3                8804        0        0
                                                              1113    44500 SH       DEFINED 85              44500        0        0
                                                          -------- --------
                                                              1539    61512

GERDAU S A                     SPONSORED ADR    373737105       65     4350 SH       DEFINED 9                4350        0        0
                                                                 4      300 SH       DEFINED 3                 300        0        0
                                                          -------- --------
                                                                69     4650




                                    FORM 13F                       SEC NO 28-539
PAGE 102 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
GERMAN AMERN BANCORP INC       COM              373865104       65     5000 SH       DEFINED 9                5000        0        0
                                                                88     6779 SH       DEFINED 3                6779        0        0
                                                          -------- --------
                                                               153    11779

GERON CORP                     COM              374163103      220    31872 SH       DEFINED 3               31872        0        0
                                                          -------- --------
                                                               220    31872

GETTY IMAGES INC               COM              374276103       11      175 SH       DEFINED 3                 175        0        0
                                                              1359    21400 SH       DEFINED 85              21400        0        0
                                                          -------- --------
                                                              1370    21575

GEVITY HR INC                  COM              374393106       21      785 SH       DEFINED 9                 785        0        0
                                                          -------- --------
                                                                21      785

GILEAD SCIENCES INC            COM              375558103    25592   432594 SH       DEFINED 9              391274    13203    28117
                                                             20116   340031 SH       DEFINED 3              336346      100     3585
                                                             32057   541862 SH       DEFINED 85             541862        0        0
                                                          -------- --------
                                                             77765  1314487

GLADSTONE CAPITAL CORP         COM              376535100        4      200 SH       DEFINED 9                 200        0        0
                                                                24     1142 SH       DEFINED 3                1142        0        0
                                                          -------- --------
                                                                29     1342

GLAMIS GOLD LTD                COM              376775102        5      125 SH       DEFINED 3                 125        0        0
                                                          -------- --------
                                                                 5      125

GLATFELTER                     COM              377316104       24     1525 SH       DEFINED 9                   0        0     1525
                                                                49     3100 SH       DEFINED 3                3100        0        0
                                                              1852   116675 SH       DEFINED 85             116675        0        0
                                                          -------- --------
                                                              1925   121300

GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105     2173    38935 SH       DEFINED 9               32453      110     6372
                                                              2367    42417 SH       DEFINED 3               38884      300     3233
                                                               698    12500 SH       DEFINED 85              12500        0        0
                                                          -------- --------
                                                              5237    93852




                                    FORM 13F                       SEC NO 28-539
PAGE 103 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
GLENBOROUGH RLTY TR INC        PFD CV SER A%    37803P204       37     1500 SH       DEFINED 9                1500        0        0
                                                               510    20661 SH       DEFINED 85              20661        0        0
                                                          -------- --------
                                                               547    22161

GLIMCHER RLTY TR               SH BEN INT       379302102      273    11000 SH       DEFINED 9               11000        0        0
                                                                19      750 SH       DEFINED 3                 750        0        0
                                                          -------- --------
                                                               292    11750

GLOBAL INDS LTD                COM              379336100      159     9512 SH       DEFINED 9                9512        0        0
                                                                61     3658 SH       DEFINED 3                3658        0        0
                                                              2004   120000 SH       DEFINED 85             120000        0        0
                                                          -------- --------
                                                              2224   133170

GLOBAL PMTS INC                COM              37940X102       13      274 SH       DEFINED 9                 274        0        0
                                                                61     1260 SH       DEFINED 3                1260        0        0
                                                          -------- --------
                                                                74     1534

GOLD FIELDS LTD NEW            SPONSORED ADR    38059T106       92     4034 SH       DEFINED 3                4034        0        0
                                                          -------- --------
                                                                92     4034

GOLDCORP INC NEW               COM              380956409       14      460 SH       DEFINED 3                 460        0        0
                                                          -------- --------
                                                                14      460

GOLDEN WEST FINL CORP DEL      COM              381317106      661     8914 SH       DEFINED 9                8708      206        0
                                                               108     1455 SH       DEFINED 3                1455        0        0
                                                                 7      100 SH       DEFINED 8                 100        0        0
                                                               650     8760 SH       DEFINED 85               8760        0        0
                                                          -------- --------
                                                              1427    19229

GOLDMAN SACHS GROUP INC        COM              38141G104     8228    54695 SH       DEFINED 9               53045        0     1650
                                                             15970   106164 SH       DEFINED 3              104178        0     1986
                                                                11       75 SH       DEFINED 8                  75        0        0
                                                              6576    43712 SH       DEFINED 85              43712        0        0
                                                          -------- --------
                                                             30785   204646




                                    FORM 13F                       SEC NO 28-539
PAGE 104 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
GOODRICH CORP                  COM              382388106      400     9936 SH       DEFINED 9                9936        0        0
                                                               171     4238 SH       DEFINED 85               4238        0        0
                                                          -------- --------
                                                               571    14174

GOODYEAR TIRE & RUBR CO        COM              382550101      272    24518 SH       DEFINED 9               24518        0        0
                                                                 8      706 SH       DEFINED 3                 706        0        0
                                                                67     6061 SH       DEFINED 85               6061        0        0
                                                          -------- --------
                                                               347    31285

GOOGLE INC                     CL A             38259P508     2773     6612 SH       DEFINED 9                6612        0        0
                                                              1857     4428 SH       DEFINED 3                4228        0      200
                                                              2956     7049 SH       DEFINED 85               7049        0        0
                                                          -------- --------
                                                              7585    18089

GOVERNMENT PPTYS TR INC        COM              38374W107     1815   191230 SH       DEFINED 85             191230        0        0
                                                          -------- --------
                                                              1815   191230

GRACO INC                      COM              384109104     3788    82393 SH       DEFINED 9               78099     2596     1698
                                                             10931   237742 SH       DEFINED 3              153298      430    84014
                                                          -------- --------
                                                             14720   320135

GRAINGER W W INC               COM              384802104      457     6072 SH       DEFINED 9                6072        0        0
                                                               383     5090 SH       DEFINED 3                5090        0        0
                                                               196     2610 SH       DEFINED 85               2610        0        0
                                                          -------- --------
                                                              1036    13772

GRANT PRIDECO INC              COM              38821G101       22      500 SH       DEFINED 9                 500        0        0
                                                          -------- --------
                                                                22      500

GREAT ATLANTIC & PAC TEA INC   COM              390064103      182     8000 SH       DEFINED 9                8000        0        0
                                                          -------- --------
                                                               182     8000

GREAT PLAINS ENERGY INC        COM              391164100       91     3281 SH       DEFINED 3                2281        0     1000
                                                                17      600 SH       DEFINED 8                 600        0        0
                                                          -------- --------
                                                               108     3881




                                    FORM 13F                       SEC NO 28-539
PAGE 105 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
GREATBATCH INC                 COM              39153L106       10      440 SH       DEFINED 3                 440        0        0
                                                          -------- --------
                                                                10      440

GREATER CHINA FD INC           COM              39167B102       18     1000 SH       DEFINED 9                1000        0        0
                                                                63     3500 SH       DEFINED 3                3500        0        0
                                                          -------- --------
                                                                80     4500

GREEN MOUNTAIN PWR CORP        COM              393154109       15      450 SH       DEFINED 9                 450        0        0
                                                          -------- --------
                                                                15      450

GREIF INC                      CL A             397624107      120     1600 SH       DEFINED 3                1600        0        0
                                                          -------- --------
                                                               120     1600

GREIF INC                      CL B             397624206      130     1878 SH       DEFINED 9                1878        0        0
                                                          -------- --------
                                                               130     1878

GREY WOLF INC                  COM              397888108      241    31251 SH       DEFINED 9               30591        0      660
                                                               119    15508 SH       DEFINED 3               15508        0        0
                                                              1562   202800 SH       DEFINED 85             202800        0        0
                                                          -------- --------
                                                              1922   249559

GRIFFIN LD & NURSERIES INC     CL A             398231100        9      300 SH       DEFINED 3                 300        0        0
                                                          -------- --------
                                                                 9      300

GROUPE DANONE                  SPONSORED ADR    399449107        5      185 SH       DEFINED 3                 185        0        0
                                                          -------- --------
                                                                 5      185

GROUPE CGI INC                 CL A SUB VTG     39945C109        3      500 SH       DEFINED 9                 500        0        0
                                                          -------- --------
                                                                 3      500

GRUMA S A DE CV                SPON ADR CL B    400131306        5      500 SH       DEFINED 3                 500        0        0
                                                          -------- --------
                                                                 5      500

GRUPO TELEVISA SA DE CV        SP ADR REP ORD   40049J206        2       80 SH       DEFINED 3                  80        0        0
                                                          -------- --------
                                                                 2       80




                                    FORM 13F                       SEC NO 28-539
PAGE 106 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
GTECH HLDGS CORP               COM              400518106        5      138 SH       DEFINED 9                   0        0      138
                                                          -------- --------
                                                                 5      138

H & Q LIFE SCIENCES INVS       SH BEN INT       404053100       17     1116 SH       DEFINED 9                1116        0        0
                                                                64     4164 SH       DEFINED 3                4164        0        0
                                                          -------- --------
                                                                81     5280

HCA INC                        COM              404119109      769    17824 SH       DEFINED 9               17724        0      100
                                                              3169    73436 SH       DEFINED 3               72041        0     1395
                                                                 2       40 SH       DEFINED 8                  40        0        0
                                                               602    13956 SH       DEFINED 85              13956        0        0
                                                          -------- --------
                                                              4542   105256

HDFC BANK LTD                  ADR REPS 3 SHS   40415F101       14      250 SH       DEFINED 9                 250        0        0
                                                               410     7512 SH       DEFINED 3                7340      128       44
                                                                27      502 SH       DEFINED 8                 502        0        0
                                                          -------- --------
                                                               451     8264

HNI CORP                       COM              404251100     1338    29500 SH       DEFINED 3               29500        0        0
                                                          -------- --------
                                                              1338    29500

HRPT PPTYS TR                  COM SH BEN INT   40426W101       10      850 SH       DEFINED 9                 850        0        0
                                                                24     2100 SH       DEFINED 3                2100        0        0
                                                          -------- --------
                                                                34     2950

HSBC HLDGS PLC                 SPON ADR NEW     404280406     2744    31054 SH       DEFINED 9               26287     4767        0
                                                               670     7587 SH       DEFINED 3                7099        0      488
                                                          -------- --------
                                                              3414    38641

HAEMONETICS CORP               COM              405024100       33      700 SH       DEFINED 9                 700        0        0
                                                          -------- --------
                                                                33      700

HAIN CELESTIAL GROUP INC       COM              405217100       82     3192 SH       DEFINED 9                3192        0        0
                                                          -------- --------
                                                                82     3192




                                    FORM 13F                       SEC NO 28-539
PAGE 107 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HALLIBURTON CO                 NOTE  3.125% 7   406216AM3      201     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                               201     1000

HALLIBURTON CO                 COM              406216101    10145   136700 SH       DEFINED 9              124597     4387     7716
                                                              3247    43757 SH       DEFINED 3               41563        0     2194
                                                             14769   199022 SH       DEFINED 85             199022        0        0
                                                          -------- --------
                                                             28161   379479

JOHN HANCOCK BK &THRIFT OPP    SH BEN INT       409735107      212    22500 SH       DEFINED 9               22500        0        0
                                                                30     3210 SH       DEFINED 3                 520        0     2690
                                                          -------- --------
                                                               243    25710

HANCOCK FABRICS INC            COM              409900107     1646   492740 SH       DEFINED 85             492740        0        0
                                                          -------- --------
                                                              1646   492740

HANCOCK JOHN INCOME SECS TR    COM              410123103       35     2650 SH       DEFINED 9                2650        0        0
                                                                81     6128 SH       DEFINED 3                6128        0        0
                                                          -------- --------
                                                               116     8778

HANCOCK JOHN PATRIOT PREM DI   COM              41013Q101        4      550 SH       DEFINED 9                 550        0        0
                                                          -------- --------
                                                                 4      550

HANCOCK JOHN PATRIOT PREM II   COM SH BEN INT   41013T105       14     1406 SH       DEFINED 9                1406        0        0
                                                          -------- --------
                                                                14     1406

HANCOCK JOHN TAX-ADV DIV INC   COM              41013V100      297    17200 SH       DEFINED 3               17200        0        0
                                                          -------- --------
                                                               297    17200

HANCOCK JOHN PFD INCOME FD     SH BEN INT       41013W108        7      320 SH       DEFINED 9                   0        0      320
                                                                24     1063 SH       DEFINED 3                1063        0        0
                                                          -------- --------
                                                                31     1383

HANCOCK JOHN FINL TRENDS FD    COM              41014X105        3      175 SH       DEFINED 3                 175        0        0
                                                          -------- --------
                                                                 3      175




                                    FORM 13F                       SEC NO 28-539
PAGE 108 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HANCOCK JOHN INVS TR           COM              410142103        6      350 SH       DEFINED 9                 350        0        0
                                                          -------- --------
                                                                 6      350

HANCOCK JOHN PFD INCOME FD I   COM              41021P103       16      800 SH       DEFINED 9                 800        0        0
                                                          -------- --------
                                                                16      800

HANMI FINL CORP                COM              410495105      327    16820 SH       DEFINED 9               16820        0        0
                                                          -------- --------
                                                               327    16820

HANOVER INS GROUP INC          COM              410867105       16      338 SH       DEFINED 9                 338        0        0
                                                          -------- --------
                                                                16      338

HANSEN NAT CORP                COM              411310105       19      100 SH       DEFINED 9                 100        0        0
                                                                30      160 SH       DEFINED 3                 160        0        0
                                                          -------- --------
                                                                49      260

HANSON PLC NEW                 SPONSORED ADR    411349103        1       12 SH       DEFINED 3                  12        0        0
                                                          -------- --------
                                                                 1       12

HARLEY DAVIDSON INC            COM              412822108     2954    53821 SH       DEFINED 9               53621        0      200
                                                              1241    22611 SH       DEFINED 3               21676      285      650
                                                               504     9188 SH       DEFINED 85               9188        0        0
                                                          -------- --------
                                                              4700    85620

HARMAN INTL INDS INC           COM              413086109      169     1983 SH       DEFINED 9                1983        0        0
                                                               265     3100 SH       DEFINED 3                   0        0     3100
                                                               195     2288 SH       DEFINED 85               2288        0        0
                                                          -------- --------
                                                               629     7371

HARRAHS ENTMT INC              COM              413619107      689     9681 SH       DEFINED 9                9681        0        0
                                                               365     5130 SH       DEFINED 3                5130        0        0
                                                                 6       79 SH       DEFINED 8                  79        0        0
                                                               450     6319 SH       DEFINED 85               6319        0        0
                                                          -------- --------
                                                              1510    21209




                                    FORM 13F                       SEC NO 28-539
PAGE 109 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HARRIS & HARRIS GROUP INC      COM              413833104        2      200 SH       DEFINED 9                 200        0        0
                                                          -------- --------
                                                                 2      200

HARRIS CORP DEL                COM              413875105     1872    45091 SH       DEFINED 9               45091        0        0
                                                               185     4461 SH       DEFINED 3                4461        0        0
                                                              4255   102500 SH       DEFINED 85             102500        0        0
                                                          -------- --------
                                                              6312   152052

HARSCO CORP                    COM              415864107       16      200 SH       DEFINED 9                 200        0        0
                                                               522     6700 SH       DEFINED 3                6700        0        0
                                                          -------- --------
                                                               538     6900

HARTFORD FINL SVCS GROUP INC   COM              416515104     9151   108163 SH       DEFINED 9              101747     1171     5245
                                                              6965    82323 SH       DEFINED 3               81511      200      612
                                                             21652   255934 SH       DEFINED 85             255934        0        0
                                                          -------- --------
                                                             37767   446420

HARTFORD INCOME SHS FD INC     COM              416537108        1      200 SH       DEFINED 9                 200        0        0
                                                          -------- --------
                                                                 1      200

HARVARD BIOSCIENCE INC         COM              416906105        7     1500 SH       DEFINED 9                1500        0        0
                                                                 0      101 SH       DEFINED 3                 101        0        0
                                                          -------- --------
                                                                 7     1601

HARTMARX CORP                  COM              417119104        2      400 SH       DEFINED 9                 400        0        0
                                                              1423   237100 SH       DEFINED 85             237100        0        0
                                                          -------- --------
                                                              1425   237500

HARVEST NATURAL RESOURCES IN   COM              41754V103       14     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                14     1000

HASBRO INC                     COM              418056107       97     5365 SH       DEFINED 9                5365        0        0
                                                                 3      175 SH       DEFINED 3                 175        0        0
                                                               107     5888 SH       DEFINED 85               5888        0        0
                                                          -------- --------
                                                               207    11428




                                    FORM 13F                       SEC NO 28-539
PAGE 110 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HAWAIIAN ELEC INDUSTRIES       COM              419870100       28     1020 SH       DEFINED 9                 370        0      650
                                                                97     3477 SH       DEFINED 3                2100        0     1377
                                                              1354    48500 SH       DEFINED 85              48500        0        0
                                                          -------- --------
                                                              1479    52997

HEALTH CARE PPTY INVS INC      COM              421915109     2247    84024 SH       DEFINED 9               79134     4300      590
                                                              2360    88260 SH       DEFINED 3               82340      400     5520
                                                               782    29250 SH       DEFINED 85              29250        0        0
                                                          -------- --------
                                                              5389   201534

HEALTH MGMT ASSOC INC NEW      NOTE  1.500% 8   421933AF9      303     3000 SH       DEFINED 3                3000        0        0
                                                          -------- --------
                                                               303     3000

HEALTH MGMT ASSOC INC NEW      CL A             421933102     4311   218745 SH       DEFINED 9              211711     1562     5472
                                                              6846   347344 SH       DEFINED 3              345936      258     1150
                                                                 3      154 SH       DEFINED 8                 154        0        0
                                                              7347   372759 SH       DEFINED 85             372759        0        0
                                                          -------- --------
                                                             18508   939002

HEALTHCARE RLTY TR             COM              421946104        3      100 SH       DEFINED 3                 100        0        0
                                                          -------- --------
                                                                 3      100

HEADWATERS INC                 COM              42210P102      162     6349 SH       DEFINED 9                5705        0      644
                                                              4110   160810 SH       DEFINED 3              146230        0    14580
                                                              1259    49275 SH       DEFINED 85              49275        0        0
                                                          -------- --------
                                                              5532   216434

HEALTH CARE REIT INC           COM              42217K106      305     8723 SH       DEFINED 9                8723        0        0
                                                                66     1900 SH       DEFINED 3                1900        0        0
                                                          -------- --------
                                                               371    10623

HEALTHEXTRAS INC               COM              422211102      286     9474 SH       DEFINED 9                9180        0      294
                                                               211     6985 SH       DEFINED 3                6985        0        0
                                                              2735    90500 SH       DEFINED 85              90500        0        0
                                                          -------- --------
                                                              3232   106959




                                    FORM 13F                       SEC NO 28-539
PAGE 111 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HEALTH NET INC                 COM              42222G108       69     1523 SH       DEFINED 9                1095      428        0
                                                                 5      120 SH       DEFINED 3                 120        0        0
                                                          -------- --------
                                                                74     1643

HEALTHSTREAM INC               COM              42222N103        4     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                 4     1000

HEARST-ARGYLE TELEVISION INC   COM              422317107        6      272 SH       DEFINED 9                 272        0        0
                                                                 2       79 SH       DEFINED 8                  79        0        0
                                                          -------- --------
                                                                 8      351

HECTOR COMMUNICATIONS CORP     COM              422730101        4      100 SH       DEFINED 3                 100        0        0
                                                          -------- --------
                                                                 4      100

HEIDRICK & STRUGGLES INTL IN   COM              422819102      288     8500 SH       DEFINED 9                8500        0        0
                                                               429    12680 SH       DEFINED 85              12680        0        0
                                                          -------- --------
                                                               717    21180

HEINZ H J CO                   COM              423074103     5385   130643 SH       DEFINED 9              125043     4000     1600
                                                              1745    42337 SH       DEFINED 3               36841        0     5496
                                                               195     4725 SH       DEFINED 8                4425        0      300
                                                              3687    89458 SH       DEFINED 85              89458        0        0
                                                          -------- --------
                                                             11012   267163

HELIX ENERGY SOLUTIONS GRP I   COM              42330P107        3       72 SH       DEFINED 9                  72        0        0
                                                          -------- --------
                                                                 3       72

HELMERICH & PAYNE INC          COM              423452101       64     1058 SH       DEFINED 3                1058        0        0
                                                          -------- --------
                                                                64     1058

HENRY JACK & ASSOC INC         COM              426281101       10      500 SH       DEFINED 3                   0      500        0
                                                          -------- --------
                                                                10      500




                                    FORM 13F                       SEC NO 28-539
PAGE 112 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HERCULES INC                   COM              427056106       52     3381 SH       DEFINED 9                3381        0        0
                                                                 0        8 SH       DEFINED 3                   8        0        0
                                                                59     3886 SH       DEFINED 85               3886        0        0
                                                          -------- --------
                                                               111     7275

HERSHA HOSPITALITY TR          SH BEN INT A     427825104     1514   163000 SH       DEFINED 85             163000        0        0
                                                          -------- --------
                                                              1514   163000

HERSHEY CO                     COM              427866108    33528   608831 SH       DEFINED 9              565177    38721     4933
                                                             10526   191144 SH       DEFINED 3              185827      512     4805
                                                               334     6074 SH       DEFINED 85               6074        0        0
                                                          -------- --------
                                                             44389   806049

HESS CORP                      COM              42809H107      462     8747 SH       DEFINED 9                8747        0        0
                                                                 0        9 SH       DEFINED 3                   9        0        0
                                                               436     8247 SH       DEFINED 85               8247        0        0
                                                          -------- --------
                                                               899    17003

HESS CORP                      PFD CV ACES 7%   42809H206        2       18 SH       DEFINED 3                  18        0        0
                                                          -------- --------
                                                                 2       18

HEWITT ASSOCS INC              COM              42822Q100        7      330 SH       DEFINED 3                 330        0        0
                                                          -------- --------
                                                                 7      330

HEWLETT PACKARD CO             COM              428236103    16941   534750 SH       DEFINED 9              527469     3356     3925
                                                              9545   301305 SH       DEFINED 3              296015      450     4840
                                                                11      333 SH       DEFINED 8                 333        0        0
                                                              9187   289995 SH       DEFINED 85             289995        0        0
                                                          -------- --------
                                                             35684  1126383

HEXCEL CORP NEW                COM              428291108       16     1000 SH       DEFINED 9                1000        0        0
                                                          -------- --------
                                                                16     1000

HIBBETT SPORTING GOODS INC     COM              428565105      206     8603 SH       DEFINED 9                8389        0      214
                                                               123     5150 SH       DEFINED 3                5150        0        0
                                                              1657    69350 SH       DEFINED 85              69350        0        0
                                                          -------- --------
                                                              1986    83103




                                    FORM 13F                       SEC NO 28-539
PAGE 113 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HIGH YIELD INCOME FD INC       COM              429904105        8     1599 SH       DEFINED 3                1599        0        0
                                                          -------- --------
                                                                 8     1599

HIGHWOODS PPTYS INC            COM              431284108      181     5000 SH       DEFINED 9                5000        0        0
                                                          -------- --------
                                                               181     5000

HILB ROGAL & HOBBS CO          COM              431294107       34      900 SH       DEFINED 9                 900        0        0
                                                                26      700 SH       DEFINED 3                 700        0        0
                                                          -------- --------
                                                                60     1600

HILLENBRAND INDS INC           COM              431573104    17092   352419 SH       DEFINED 9              351599      820        0
                                                                98     2015 SH       DEFINED 3                2015        0        0
                                                          -------- --------
                                                             17190   354434

HILTON HOTELS CORP             NOTE  3.375% 4   432848AZ2      263     2000 SH       DEFINED 3                2000        0        0
                                                          -------- --------
                                                               263     2000

HILTON HOTELS CORP             COM              432848109      298    10520 SH       DEFINED 9               10520        0        0
                                                                22      774 SH       DEFINED 3                 774        0        0
                                                               320    11313 SH       DEFINED 85              11313        0        0
                                                          -------- --------
                                                               639    22607

HITACHI LIMITED                ADR 10 COM       433578507       35      525 SH       DEFINED 9                 525        0        0
                                                                79     1200 SH       DEFINED 3                1200        0        0
                                                          -------- --------
                                                               114     1725

HOLLY ENERGY PARTNERS L P      COM UT LTD PTN   435763107       39      960 SH       DEFINED 9                 960        0        0
                                                          -------- --------
                                                                39      960

HOLOGIC INC                    COM              436440101      100     2021 SH       DEFINED 9                1923        0       98
                                                               115     2324 SH       DEFINED 3                2324        0        0
                                                               716    14500 SH       DEFINED 85              14500        0        0
                                                          -------- --------
                                                               930    18845

HOME FED BANCORP               COM              436926109       23      825 SH       DEFINED 9                   0        0      825
                                                          -------- --------
                                                                23      825




                                    FORM 13F                       SEC NO 28-539
PAGE 114 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HOME CITY FINL CORP            COM              43706C100       89     6000 SH       DEFINED 9                6000        0        0
                                                          -------- --------
                                                                89     6000

HOME DEPOT INC                 COM              437076102    63048  1761596 SH       DEFINED 9             1713170    15791    32635
                                                             19751   551847 SH       DEFINED 3              437294     1999   112554
                                                                54     1500 SH       DEFINED 8                1500        0        0
                                                             14864   415308 SH       DEFINED 85             415308        0        0
                                                          -------- --------
                                                             97716  2730251

HONDA MOTOR LTD                AMERN SHS        438128308    11404   358376 SH       DEFINED 9              340496     2603    15277
                                                             13324   418720 SH       DEFINED 3              412823      636     5261
                                                                26      822 SH       DEFINED 8                 822        0        0
                                                             16266   511191 SH       DEFINED 85             511191        0        0
                                                          -------- --------
                                                             41019  1289109

HONEYWELL INTL INC             COM              438516106    20895   518493 SH       DEFINED 9              502831     4777    10885
                                                             13222   328086 SH       DEFINED 3              318013     2209     7864
                                                                24      600 SH       DEFINED 8                 600        0        0
                                                             16676   413800 SH       DEFINED 85             413800        0        0
                                                          -------- --------
                                                             50818  1260979

HOOPER HOLMES INC              COM              439104100        8     2725 SH       DEFINED 9                   0        0     2725
                                                                20     6550 SH       DEFINED 3                6550        0        0
                                                              1690   553950 SH       DEFINED 85             553950        0        0
                                                          -------- --------
                                                              1718   563225

HORACE MANN EDUCATORS CORP N   COM              440327104      258    15248 SH       DEFINED 9               15248        0        0
                                                                56     3287 SH       DEFINED 3                3287        0        0
                                                              1520    89700 SH       DEFINED 85              89700        0        0
                                                          -------- --------
                                                              1835   108235

HORMEL FOODS CORP              COM              440452100      309     8308 SH       DEFINED 9                8133      175        0
                                                               111     2986 SH       DEFINED 3                2602        0      384
                                                              1040    28000 SH       DEFINED 85              28000        0        0
                                                          -------- --------
                                                              1459    39294




                                    FORM 13F                       SEC NO 28-539
PAGE 115 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HOSPITALITY PPTYS TR           COM SH BEN INT   44106M102      121     2750 SH       DEFINED 9                2750        0        0
                                                               244     5565 SH       DEFINED 3                5565        0        0
                                                                22      500 SH       DEFINED 8                 500        0        0
                                                          -------- --------
                                                               387     8815

HOSPIRA INC                    COM              441060100      837    19498 SH       DEFINED 9               19318        0      180
                                                              2529    58896 SH       DEFINED 3               56828      120     1948
                                                               229     5343 SH       DEFINED 85               5343        0        0
                                                          -------- --------
                                                              3596    83737

HOST HOTELS & RESORTS INC      COM              44107P104       66     3022 SH       DEFINED 9                2475        0      547
                                                                24     1087 SH       DEFINED 3                1087        0        0
                                                          -------- --------
                                                                90     4109

HOUSEVALUES INC                COM              44183Y102        7     1050 SH       DEFINED 3                1050        0        0
                                                          -------- --------
                                                                 7     1050

HOUSTON EXPL CO                COM              442120101       20      325 SH       DEFINED 9                   0        0      325
                                                                52      850 SH       DEFINED 3                 850        0        0
                                                              1530    25000 SH       DEFINED 85              25000        0        0
                                                          -------- --------
                                                              1602    26175

HOUSTON WIRE & CABLE CO        COM              44244K109       29     1671 SH       DEFINED 9                1306        0      365
                                                               136     7912 SH       DEFINED 3                7912        0        0
                                                              1711    99477 SH       DEFINED 85              99477        0        0
                                                          -------- --------
                                                              1876   109060

HUANENG PWR INTL INC           SPON ADR H SHS   443304100       11      400 SH       DEFINED 9                 400        0        0
                                                          -------- --------
                                                                11      400

HUB INTERNATIONAL LTD          COM              44332P101      366    13954 SH       DEFINED 9               13718        0      236
                                                               145     5520 SH       DEFINED 3                5520        0        0
                                                              1916    73100 SH       DEFINED 85              73100        0        0
                                                          -------- --------
                                                              2426    92574




                                    FORM 13F                       SEC NO 28-539
PAGE 116 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HUB GROUP INC                  CL A             443320106      438    17840 SH       DEFINED 9               17514        0      326
                                                               189     7716 SH       DEFINED 3                7716        0        0
                                                              2576   105000 SH       DEFINED 85             105000        0        0
                                                          -------- --------
                                                              3203   130556

HUBBELL INC                    CL A             443510102      532    12200 SH       DEFINED 9               12200        0        0
                                                          -------- --------
                                                               532    12200

HUBBELL INC                    CL B             443510201     1771    37158 SH       DEFINED 9               37158        0        0
                                                                19      400 SH       DEFINED 3                 400        0        0
                                                          -------- --------
                                                              1790    37558

HUGOTON RTY TR TEX             UNIT BEN INT     444717102      154     5180 SH       DEFINED 9                5130        0       50
                                                               281     9451 SH       DEFINED 3                9308        0      143
                                                          -------- --------
                                                               435    14631

HUMANA INC                     COM              444859102     3416    63604 SH       DEFINED 9               63004        0      600
                                                             24864   463021 SH       DEFINED 3              463021        0        0
                                                               302     5631 SH       DEFINED 85               5631        0        0
                                                          -------- --------
                                                             28582   532256

HUMAN GENOME SCIENCES INC      COM              444903108        6      600 SH       DEFINED 9                 600        0        0
                                                          -------- --------
                                                                 6      600

HUNT J B TRANS SVCS INC        COM              445658107       12      500 SH       DEFINED 9                 500        0        0
                                                          -------- --------
                                                                12      500

HUNTINGTON BANCSHARES INC      COM              446150104     4135   175360 SH       DEFINED 9              175360        0        0
                                                              3562   151075 SH       DEFINED 3              151075        0        0
                                                               198     8389 SH       DEFINED 85               8389        0        0
                                                          -------- --------
                                                              7895   334824

HURON CONSULTING GROUP INC     COM              447462102      532    15173 SH       DEFINED 9               14945        0      228
                                                               227     6481 SH       DEFINED 3                6481        0        0
                                                              2904    82745 SH       DEFINED 85              82745        0        0
                                                          -------- --------
                                                              3663   104399




                                    FORM 13F                       SEC NO 28-539
PAGE 117 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HUTCHINSON TECHNOLOGY INC      COM              448407106      282    13040 SH       DEFINED 9               12768        0      272
                                                               140     6479 SH       DEFINED 3                6479        0        0
                                                              1893    87500 SH       DEFINED 85              87500        0        0
                                                          -------- --------
                                                              2315   107019

HUTTIG BLDG PRODS INC          COM              448451104        1      166 SH       DEFINED 9                 166        0        0
                                                          -------- --------
                                                                 1      166

HYPERCOM CORP                  COM              44913M105      935   100000 SH       DEFINED 85             100000        0        0
                                                          -------- --------
                                                               935   100000

HYPERION STRATEGIC MTG INC F   COM              44915C105      593    47060 SH       DEFINED 9               47060        0        0
                                                          -------- --------
                                                               593    47060

IAC INTERACTIVECORP            COM NEW          44919P300       12      450 SH       DEFINED 9                 450        0        0
                                                                 3      115 SH       DEFINED 3                 115        0        0
                                                              1487    56130 SH       DEFINED 85              56130        0        0
                                                          -------- --------
                                                              1502    56695

ICOS CORP                      COM              449295104        2      100 SH       DEFINED 3                 100        0        0
                                                          -------- --------
                                                                 2      100

I-FLOW CORP                    COM NEW          449520303        2      200 SH       DEFINED 8                 200        0        0
                                                          -------- --------
                                                                 2      200

ING PRIME RATE TR              SH BEN INT       44977W106       84    12000 SH       DEFINED 9               12000        0        0
                                                               794   113334 SH       DEFINED 3              107834        0     5500
                                                              1124   160400 SH       DEFINED 85             160400        0        0
                                                          -------- --------
                                                              2003   285734

ING CLARION GLB RE EST INCM    COM              44982G104       89     5000 SH       DEFINED 3                5000        0        0
                                                          -------- --------
                                                                89     5000




                                    FORM 13F                       SEC NO 28-539
PAGE 118 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
IMS HEALTH INC                 COM              449934108      351    13072 SH       DEFINED 9               12922        0      150
                                                               715    26614 SH       DEFINED 3               26614        0        0
                                                               183     6830 SH       DEFINED 85               6830        0        0
                                                          -------- --------
                                                              1249    46516

ISTAR FINL INC                 COM              45031U101      385    10200 SH       DEFINED 9               10200        0        0
                                                          -------- --------
                                                               385    10200

ITT EDUCATIONAL SERVICES INC   COM              45068B109       38      575 SH       DEFINED 9                 575        0        0
                                                          -------- --------
                                                                38      575

ITT INDS INC IND               COM              450911102     3092    62458 SH       DEFINED 9               61198        0     1260
                                                              8430   170310 SH       DEFINED 3              169900       60      350
                                                              3966    80126 SH       DEFINED 85              80126        0        0
                                                          -------- --------
                                                             15488   312894

IDACORP INC                    COM              451107106       69     2000 SH       DEFINED 3                2000        0        0
                                                          -------- --------
                                                                69     2000

IDEX CORP                      COM              45167R104      390     8264 SH       DEFINED 9                8264        0        0
                                                               337     7144 SH       DEFINED 3                6782       92      270
                                                              5692   120600 SH       DEFINED 85             120600        0        0
                                                          -------- --------
                                                              6420   136008

IDEXX LABS INC                 COM              45168D104     2202    29310 SH       DEFINED 3               28660        0      650
                                                          -------- --------
                                                              2202    29310

ILLINOIS TOOL WKS INC          COM              452308109    44425   935260 SH       DEFINED 9              874344    43938    16978
                                                             10624   223656 SH       DEFINED 3              208214      236    15206
                                                                29      600 SH       DEFINED 8                 600        0        0
                                                             15294   321974 SH       DEFINED 85             321974        0        0
                                                          -------- --------
                                                             70371  1481490

IMATION CORP                   COM              45245A107      246     6002 SH       DEFINED 9                6002        0        0
                                                                24      580 SH       DEFINED 3                 580        0        0
                                                          -------- --------
                                                               270     6582




                                    FORM 13F                       SEC NO 28-539
PAGE 119 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
IMCLONE SYS INC                COM              45245W109       31      800 SH       DEFINED 9                 800        0        0
                                                          -------- --------
                                                                31      800

IMMUCOR INC                    COM              452526106      104     5400 SH       DEFINED 9                   0     5400        0
                                                          -------- --------
                                                               104     5400

IMMUNOGEN INC                  COM              45253H101       16     5000 SH       DEFINED 3                5000        0        0
                                                          -------- --------
                                                                16     5000

IMMUNICON CORP DEL             COM              45260A107        8     1500 SH       DEFINED 9                1500        0        0
                                                          -------- --------
                                                                 8     1500

IMMUNOMEDICS INC               COM              452907108       14     5423 SH       DEFINED 9                5423        0        0
                                                          -------- --------
                                                                14     5423

IMPERIAL OIL LTD               COM NEW          453038408       66     1800 SH       DEFINED 3                1800        0        0
                                                          -------- --------
                                                                66     1800

IMPERIAL SUGAR CO NEW          *W EXP 08/29/2   453096117        1      172 SH       DEFINED 3                 172        0        0
                                                          -------- --------
                                                                 1      172

IMPERIAL SUGAR CO NEW          COM NEW          453096208        1       37 SH       DEFINED 3                  37        0        0
                                                          -------- --------
                                                                 1       37

IMPERIAL TOBACCO GROUP PLC     SPONSORED ADR    453142101        2       25 SH       DEFINED 3                  25        0        0
                                                          -------- --------
                                                                 2       25

INCO LTD                       COM              453258402       33      500 SH       DEFINED 9                 500        0        0
                                                          -------- --------
                                                                33      500

INDEPENDENT BANK CORP MICH     COM              453838104      799    30363 SH       DEFINED 3               30363        0        0
                                                          -------- --------
                                                               799    30363




                                    FORM 13F                       SEC NO 28-539
PAGE 120 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
INDIA FD INC                   COM              454089103       85     1830 SH       DEFINED 9                1830        0        0
                                                                47     1010 SH       DEFINED 3                1010        0        0
                                                          -------- --------
                                                               131     2840

INDYMAC BANCORP INC            COM              456607100      289     6300 SH       DEFINED 3                6300        0        0
                                                          -------- --------
                                                               289     6300

INERGY L P                     UNIT LTD PTNR    456615103      116     4500 SH       DEFINED 9                4500        0        0
                                                          -------- --------
                                                               116     4500

INFOCUS CORP                   COM              45665B106       20     7000 SH       DEFINED 9                7000        0        0
                                                          -------- --------
                                                                20     7000

INFINITY PPTY & CAS CORP       COM              45665Q103       21      500 SH       DEFINED 9                 500        0        0
                                                          -------- --------
                                                                21      500

INFOSPACE INC                  COM NEW          45678T201        1       36 SH       DEFINED 3                  36        0        0
                                                          -------- --------
                                                                 1       36

INFOSYS TECHNOLOGIES LTD       SPONSORED ADR    456788108      882    11540 SH       DEFINED 9               11540        0        0
                                                                50      656 SH       DEFINED 3                 656        0        0
                                                          -------- --------
                                                               932    12196

ING GROEP N V                  SPONSORED ADR    456837103       25      634 SH       DEFINED 9                 634        0        0
                                                               591    15035 SH       DEFINED 3               14771      196       68
                                                                31      778 SH       DEFINED 8                 778        0        0
                                                          -------- --------
                                                               647    16447

INFRASOURCE SVCS INC           COM              45684P102        2      100 SH       DEFINED 3                 100        0        0
                                                          -------- --------
                                                                 2      100

INLAND REAL ESTATE CORP        COM NEW          457461200       26     1728 SH       DEFINED 9                1728        0        0
                                                               232    15600 SH       DEFINED 3               15600        0        0
                                                          -------- --------
                                                               258    17328




                                    FORM 13F                       SEC NO 28-539
PAGE 121 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
INPUT/OUTPUT INC               COM              457652105      283    29904 SH       DEFINED 9               28154        0     1750
                                                                47     4985 SH       DEFINED 3                4985        0        0
                                                              4150   439140 SH       DEFINED 85             439140        0        0
                                                          -------- --------
                                                              4480   474029

INNOSPEC INC                   COM              45768S105      108     4250 SH       DEFINED 3                4250        0        0
                                                          -------- --------
                                                               108     4250

INTEGRA LIFESCIENCES HLDGS C   COM NEW          457985208        6      160 SH       DEFINED 9                 160        0        0
                                                                39     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                45     1160

INTEGRATED DEVICE TECHNOLOGY   COM              458118106       11      746 SH       DEFINED 3                 746        0        0
                                                               709    50000 SH       DEFINED 85              50000        0        0
                                                          -------- --------
                                                               720    50746

INTEGRA BK CORP                COM              45814P105     1048    48191 SH       DEFINED 3               48191        0        0
                                                          -------- --------
                                                              1048    48191

INTEL CORP                     COM              458140100    56937  2996708 SH       DEFINED 9             2896390    53088    47230
                                                             24344  1281250 SH       DEFINED 3             1112525     4040   164685
                                                                44     2300 SH       DEFINED 8                2300        0        0
                                                             18319   964147 SH       DEFINED 85             964147        0        0
                                                          -------- --------
                                                             99644  5244405

INTER TEL INC                  COM              458372109       17      800 SH       DEFINED 9                   0        0      800
                                                                34     1625 SH       DEFINED 3                1625        0        0
                                                              1300    61725 SH       DEFINED 85              61725        0        0
                                                          -------- --------
                                                              1351    64150

INTERACTIVE DATA CORP          COM              45840J107       20     1000 SH       DEFINED 9                1000        0        0
                                                          -------- --------
                                                                20     1000

INTERCONTINENTAL HTLS GRP PL   SPONS ADR NEW    45857P202       11      612 SH       DEFINED 9                 612        0        0
                                                               406    23086 SH       DEFINED 3               22555      395      136
                                                                27     1520 SH       DEFINED 8                1520        0        0
                                                          -------- --------
                                                               444    25218




                                    FORM 13F                       SEC NO 28-539
PAGE 122 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
INTERLEUKIN GENETICS INC       COM              458738101      178    31000 SH       DEFINED 3               31000        0        0
                                                          -------- --------
                                                               178    31000

INTERNATIONAL BUSINESS MACHS   COM              459200101    47946   624134 SH       DEFINED 9              607521     4583    12030
                                                             37737   491237 SH       DEFINED 3              322316     1558   167363
                                                                81     1050 SH       DEFINED 8                1050        0        0
                                                             21681   282237 SH       DEFINED 85             282237        0        0
                                                          -------- --------
                                                            107445  1398658

INTERNATIONAL FLAVORS&FRAGRA   COM              459506101      194     5495 SH       DEFINED 9                5495        0        0
                                                               190     5400 SH       DEFINED 3                5400        0        0
                                                                95     2703 SH       DEFINED 85               2703        0        0
                                                          -------- --------
                                                               479    13598

INTERNATIONAL GAME TECHNOLOG   COM              459902102      950    25033 SH       DEFINED 9               23958        0     1075
                                                               333     8785 SH       DEFINED 3                8785        0        0
                                                                 6      171 SH       DEFINED 8                 171        0        0
                                                               440    11597 SH       DEFINED 85              11597        0        0
                                                          -------- --------
                                                              1730    45586

INTL PAPER CO                  COM              460146103     1670    51706 SH       DEFINED 9               51011        0      695
                                                               232     7178 SH       DEFINED 3                6978        0      200
                                                              1098    33986 SH       DEFINED 85              33986        0        0
                                                          -------- --------
                                                              3000    92870

INTERNATIONAL RECTIFIER CORP   COM              460254105      120     3070 SH       DEFINED 9                2895        0      175
                                                               137     3511 SH       DEFINED 3                3511        0        0
                                                          -------- --------
                                                               257     6581

INTERNATIONAL SPEEDWAY CORP    CL A             460335201       23      500 SH       DEFINED 9                 500        0        0
                                                          -------- --------
                                                                23      500

INTERNET INFRASTRUCTR HOLDS    DEPOSTRY RCPT    46059V104        5     1000 SH       DEFINED 9                   0        0     1000
                                                          -------- --------
                                                                 5     1000

INTERSIL CORP                  CL A             46069S109      523    22500 SH       DEFINED 85              22500        0        0
                                                          -------- --------
                                                               523    22500




                                    FORM 13F                       SEC NO 28-539
PAGE 123 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
INTERPUBLIC GROUP COS INC      COM              460690100      507    60708 SH       DEFINED 9               58996     1687       25
                                                                 8      915 SH       DEFINED 3                 915        0        0
                                                               125    14920 SH       DEFINED 85              14920        0        0
                                                          -------- --------
                                                               639    76543

INTEROIL CORP                  COM              460951106        6      300 SH       DEFINED 3                 300        0        0
                                                          -------- --------
                                                                 6      300

INTUITIVE SURGICAL INC         COM NEW          46120E602       13      110 SH       DEFINED 9                 110        0        0
                                                                69      600 SH       DEFINED 3                 600        0        0
                                                          -------- --------
                                                                82      710

INTUIT                         COM              461202103      377     6231 SH       DEFINED 9                6161       70        0
                                                               268     4425 SH       DEFINED 3                4425        0        0
                                                              2502    41322 SH       DEFINED 85              41322        0        0
                                                          -------- --------
                                                              3147    51978

INVACARE CORP                  COM              461203101       99     3977 SH       DEFINED 9                3700        0      277
                                                                14      567 SH       DEFINED 3                 567        0        0
                                                               524    21050 SH       DEFINED 85              21050        0        0
                                                          -------- --------
                                                               637    25594

INVENTURE GROUP INC            COM              461214108     1443   501090 SH       DEFINED 85             501090        0        0
                                                          -------- --------
                                                              1443   501090

INVERNESS MED INNOVATIONS IN   COM              46126P106       34     1200 SH       DEFINED 9                1200        0        0
                                                          -------- --------
                                                                34     1200

INVESTMENT GRADE MUN INCOME    COM              461368102       78     6100 SH       DEFINED 3                6100        0        0
                                                          -------- --------
                                                                78     6100

INVITROGEN CORP                NOTE  2.250%12   46185RAD2      196     2000 SH       DEFINED 3                2000        0        0
                                                          -------- --------
                                                               196     2000

INVITROGEN CORP                COM              46185R100      198     3000 SH       DEFINED 3                3000        0        0
                                                          -------- --------
                                                               198     3000




                                    FORM 13F                       SEC NO 28-539
PAGE 124 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
IOWA TELECOMM SERVICES INC     COM              462594201       31     1656 SH       DEFINED 9                   0        0     1656
                                                                64     3383 SH       DEFINED 3                3383        0        0
                                                              2428   128350 SH       DEFINED 85             128350        0        0
                                                          -------- --------
                                                              2524   133389

IRELAND BK                     SPONSORED ADR    46267Q103       11      150 SH       DEFINED 9                 150        0        0
                                                               439     6114 SH       DEFINED 3                5992       90       32
                                                                26      356 SH       DEFINED 8                 356        0        0
                                                          -------- --------
                                                               476     6620

IRON MTN INC                   COM              462846106      818    21885 SH       DEFINED 3               21885        0        0
                                                          -------- --------
                                                               818    21885

IRWIN FINL CORP                COM              464119106       33     1725 SH       DEFINED 9                   0        0     1725
                                                                69     3550 SH       DEFINED 3                3550        0        0
                                                              2581   133125 SH       DEFINED 85             133125        0        0
                                                          -------- --------
                                                              2684   138400

ISHARES COMEX GOLD TR          ISHARES          464285105        9      140 SH       DEFINED 9                 110        0       30
                                                                15      240 SH       DEFINED 3                 240        0        0
                                                          -------- --------
                                                                23      380

ISHARES INC                    MSCI AUSTRALIA   464286103       14      675 SH       DEFINED 9                 675        0        0
                                                                 8      385 SH       DEFINED 3                 385        0        0
                                                          -------- --------
                                                                22     1060

ISHARES INC                    MSCI BRAZIL      464286400       23      600 SH       DEFINED 9                 600        0        0
                                                                 7      175 SH       DEFINED 3                 175        0        0
                                                          -------- --------
                                                                30      775

ISHARES INC                    MSCI CDA INDEX   464286509        7      300 SH       DEFINED 9                 300        0        0
                                                          -------- --------
                                                                 7      300

ISHARES INC                    MSCI EMU INDEX   464286608       27      303 SH       DEFINED 9                 303        0        0
                                                          -------- --------
                                                                27      303




                                    FORM 13F                       SEC NO 28-539
PAGE 125 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ISHARES INC                    MSCI PAC J IDX   464286665       73      684 SH       DEFINED 9                 684        0        0
                                                                54      500 SH       DEFINED 3                 500        0        0
                                                          -------- --------
                                                               127     1184

ISHARES INC                    MSCI SINGAPORE   464286673        4      483 SH       DEFINED 3                 483        0        0
                                                          -------- --------
                                                                 4      483

ISHARES INC                    MSCI UTD KINGD   464286699       12      561 SH       DEFINED 9                 561        0        0
                                                          -------- --------
                                                                12      561

ISHARES INC                    MSCI S KOREA     464286772      153     3400 SH       DEFINED 9                3400        0        0
                                                                27      600 SH       DEFINED 3                 600        0        0
                                                          -------- --------
                                                               180     4000

ISHARES INC                    MSCI STH AFRCA   464286780       20      200 SH       DEFINED 9                 200        0        0
                                                          -------- --------
                                                                20      200

ISHARES INC                    MSCI NETHERLND   464286814       16      700 SH       DEFINED 9                 700        0        0
                                                          -------- --------
                                                                16      700

ISHARES INC                    MSCI MEXICO      464286822       17      450 SH       DEFINED 9                 450        0        0
                                                          -------- --------
                                                                17      450

ISHARES INC                    MSCI MALAYSIA    464286830       18     2500 SH       DEFINED 9                2500        0        0
                                                          -------- --------
                                                                18     2500

ISHARES INC                    MSCI JAPAN       464286848      336    24660 SH       DEFINED 9               21069     3591        0
                                                               196    14347 SH       DEFINED 3               14347        0        0
                                                          -------- --------
                                                               532    39007

ISHARES INC                    MSCI HONG KONG   464286871       23     1725 SH       DEFINED 9                1725        0        0
                                                                69     5117 SH       DEFINED 3                5117        0        0
                                                          -------- --------
                                                                93     6842




                                    FORM 13F                       SEC NO 28-539
PAGE 126 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ISHARES TR                     S&P 100 IDX FD   464287101      174     3000 SH       DEFINED 3                3000        0        0
                                                          -------- --------
                                                               174     3000

ISHARES TR                     DJ SEL DIV INX   464287168     3135    49720 SH       DEFINED 9               45295     2750     1675
                                                             52390   830802 SH       DEFINED 3              818724      365    11713
                                                              1385    21970 SH       DEFINED 8               21270        0      700
                                                          -------- --------
                                                             56911   902492

ISHARES TR                     US TIPS BD FD    464287176     5088    51104 SH       DEFINED 9               48616        0     2488
                                                             21003   210936 SH       DEFINED 3              198965     1600    10371
                                                               118     1190 SH       DEFINED 8                1190        0        0
                                                          -------- --------
                                                             26210   263230

ISHARES TR                     FTSE XNHUA IDX   464287184       96     1250 SH       DEFINED 9                1250        0        0
                                                               503     6545 SH       DEFINED 3                6545        0        0
                                                          -------- --------
                                                               599     7795

ISHARES TR                     TRANSP AVE IDX   464287192       11      127 SH       DEFINED 3                 127        0        0
                                                          -------- --------
                                                                11      127

ISHARES TR                     S&P 500 INDEX    464287200    19211   150613 SH       DEFINED 9              147885        0     2728
                                                             17025   133474 SH       DEFINED 3              131247      239     1988
                                                          -------- --------
                                                             36235   284087

ISHARES TR                     LEHMAN AGG BND   464287226     3173    32559 SH       DEFINED 9               32179        0      380
                                                              6372    65399 SH       DEFINED 3               62396      814     2189
                                                          -------- --------
                                                              9545    97958

ISHARES TR                     MSCI EMERG MKT   464287234     6612    70416 SH       DEFINED 9               68499        0     1917
                                                             18808   200300 SH       DEFINED 3              195394        0     4906
                                                                 5       50 SH       DEFINED 8                  50        0        0
                                                          -------- --------
                                                             25425   270766

ISHARES TR                     GS CORP BD FD    464287242     3311    31996 SH       DEFINED 9               30546      450     1000
                                                              4403    42553 SH       DEFINED 3               40725        0     1828
                                                          -------- --------
                                                              7714    74549




                                    FORM 13F                       SEC NO 28-539
PAGE 127 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ISHARES TR                     S&P GBL INF      464287291      235     4600 SH       DEFINED 9                   0        0     4600
                                                                89     1730 SH       DEFINED 3                1730        0        0
                                                          -------- --------
                                                               324     6330

ISHARES TR                     S&P500 GRW       464287309     3241    55489 SH       DEFINED 9               47879        0     7610
                                                             21321   365090 SH       DEFINED 3              362912      983     1195
                                                          -------- --------
                                                             24562   420579

ISHARES TR                     S&P GBL ENER     464287341       61      578 SH       DEFINED 3                 528        0       50
                                                          -------- --------
                                                                61      578

ISHARES TR                     GS NAT RES IDX   464287374       50      500 SH       DEFINED 9                 500        0        0
                                                               236     2375 SH       DEFINED 3                2375        0        0
                                                          -------- --------
                                                               286     2875

ISHARES TR                     S&P LTN AM 40    464287390       41      300 SH       DEFINED 9                 300        0        0
                                                                26      187 SH       DEFINED 3                 187        0        0
                                                          -------- --------
                                                                67      487

ISHARES TR                     S&P 500 VALUE    464287408     2092    30440 SH       DEFINED 9               25940        0     4500
                                                             13744   200031 SH       DEFINED 3              197066      718     2247
                                                          -------- --------
                                                             15836   230471

ISHARES TR                     20+ YR TRS BD    464287432       72      854 SH       DEFINED 9                 854        0        0
                                                               193     2291 SH       DEFINED 3                2291        0        0
                                                          -------- --------
                                                               265     3145

ISHARES TR                     7-10 YR TRS BD   464287440      177     2207 SH       DEFINED 9                1828        0      379
                                                               637     7930 SH       DEFINED 3                7466      250      214
                                                                24      300 SH       DEFINED 8                 300        0        0
                                                          -------- --------
                                                               838    10437

ISHARES TR                     1-3 YR TRS BD    464287457     1997    25061 SH       DEFINED 9               22559        0     2502
                                                              8446   105982 SH       DEFINED 3              103783     1029     1170
                                                          -------- --------
                                                             10443   131043




                                    FORM 13F                       SEC NO 28-539
PAGE 128 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ISHARES TR                     MSCI EAFE IDX    464287465    34831   532667 SH       DEFINED 9              498439    15995    18233
                                                             56906   870260 SH       DEFINED 3              834896     1376    33988
                                                          -------- --------
                                                             91737  1402927

ISHARES TR                     RUSSELL MCP VL   464287473     9571    72416 SH       DEFINED 9               72416        0        0
                                                             16583   125468 SH       DEFINED 3              123003        0     2465
                                                          -------- --------
                                                             26154   197884

ISHARES TR                     RUSSELL MCP GR   464287481     4483    46738 SH       DEFINED 9               46738        0        0
                                                             19215   200318 SH       DEFINED 3              196015      388     3915
                                                          -------- --------
                                                             23698   247056

ISHARES TR                     RUSSELL MIDCAP   464287499    21658   236057 SH       DEFINED 9              207289      250    28518
                                                             33332   363289 SH       DEFINED 3              337971      500    24818
                                                          -------- --------
                                                             54990   599346

ISHARES TR                     S&P MIDCAP 400   464287507     8486   111069 SH       DEFINED 9              109835        0     1234
                                                              7597    99431 SH       DEFINED 3               98658        0      773
                                                          -------- --------
                                                             16082   210500

ISHARES TR                     GLMN SCHS SOFT   464287515        8      207 SH       DEFINED 3                 207        0        0
                                                          -------- --------
                                                                 8      207

ISHARES TR                     GLDM SCHS SEMI   464287523        8      139 SH       DEFINED 3                 139        0        0
                                                          -------- --------
                                                                 8      139

ISHARES TR                     GLDM SCHS NETW   464287531        8      270 SH       DEFINED 3                 270        0        0
                                                          -------- --------
                                                                 8      270

ISHARES TR                     GLDM SACHS TEC   464287549      198     4418 SH       DEFINED 9                4218        0      200
                                                                47     1050 SH       DEFINED 3                1050        0        0
                                                          -------- --------
                                                               245     5468

ISHARES TR                     NASDQ BIO INDX   464287556      402     5525 SH       DEFINED 9                5525        0        0
                                                               254     3493 SH       DEFINED 3                3493        0        0
                                                          -------- --------
                                                               656     9018




                                    FORM 13F                       SEC NO 28-539
PAGE 129 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ISHARES TR                     COHEN&ST RLTY    464287564     3077    36712 SH       DEFINED 9               36505        0      207
                                                             12850   153303 SH       DEFINED 3              151120      940     1243
                                                                67      800 SH       DEFINED 8                 800        0        0
                                                          -------- --------
                                                             15994   190815

ISHARES TR                     CONS SRVC IDX    464287580       18      300 SH       DEFINED 9                 300        0        0
                                                                27      451 SH       DEFINED 3                 451        0        0
                                                          -------- --------
                                                                46      751

ISHARES TR                     RUSSELL1000VAL   464287598     2902    39683 SH       DEFINED 9               38580        0     1103
                                                             12408   169689 SH       DEFINED 3              153819     5675    10195
                                                          -------- --------
                                                             15309   209372

ISHARES TR                     S&P MC 400 GRW   464287606     1099    14329 SH       DEFINED 9                6288     6320     1721
                                                              4390    57216 SH       DEFINED 3               54769     2095      352
                                                          -------- --------
                                                              5489    71545

ISHARES TR                     RUSSELL1000GRW   464287614     4639    91716 SH       DEFINED 9               89362        0     2354
                                                             11851   234306 SH       DEFINED 3              219920      200    14186
                                                          -------- --------
                                                             16490   326022

ISHARES TR                     RUSSELL 1000     464287622     3829    55419 SH       DEFINED 9               55419        0        0
                                                              6532    94529 SH       DEFINED 3               94404        0      125
                                                          -------- --------
                                                             10361   149948

ISHARES TR                     RUSL 2000 VALU   464287630     3267    45146 SH       DEFINED 9               45146        0        0
                                                              8628   119225 SH       DEFINED 3              113437     2910     2878
                                                          -------- --------
                                                             11896   164371

ISHARES TR                     RUSL 2000 GROW   464287648     2215    30134 SH       DEFINED 9               30064        0       70
                                                              5186    70545 SH       DEFINED 3               67040      250     3255
                                                          -------- --------
                                                              7401   100679

ISHARES TR                     RUSSELL 2000     464287655     8041   112102 SH       DEFINED 9              100936      850    10316
                                                             36064   502772 SH       DEFINED 3              331100      500   171172
                                                          -------- --------
                                                             44105   614874




                                    FORM 13F                       SEC NO 28-539
PAGE 130 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ISHARES TR                     RUSL 3000 VALU   464287663       11      113 SH       DEFINED 3                 113        0        0
                                                          -------- --------
                                                                11      113

ISHARES TR                     RUSSELL 3000     464287689       10      142 SH       DEFINED 9                 142        0        0
                                                                20      277 SH       DEFINED 3                 277        0        0
                                                          -------- --------
                                                                31      419

ISHARES TR                     DJ US UTILS      464287697      165     2084 SH       DEFINED 9                1910        0      174
                                                                26      327 SH       DEFINED 3                 327        0        0
                                                          -------- --------
                                                               191     2411

ISHARES TR                     S&P MIDCP VALU   464287705     1042    13976 SH       DEFINED 9                7052     5440     1484
                                                              2756    36978 SH       DEFINED 3               24763        0    12215
                                                          -------- --------
                                                              3798    50954

ISHARES TR                     DJ US TELECOMM   464287713       36     1386 SH       DEFINED 9                 811        0      575
                                                               271    10575 SH       DEFINED 3               10275        0      300
                                                          -------- --------
                                                               307    11961

ISHARES TR                     DJ US TECH SEC   464287721      309     6516 SH       DEFINED 9                6516        0        0
                                                                69     1464 SH       DEFINED 3                1464        0        0
                                                          -------- --------
                                                               379     7980

ISHARES TR                     DJ US REAL EST   464287739      127     1781 SH       DEFINED 9                1631        0      150
                                                                97     1358 SH       DEFINED 3                1358        0        0
                                                          -------- --------
                                                               224     3139

ISHARES TR                     DJ US HEALTHCR   464287762       24      400 SH       DEFINED 9                 400        0        0
                                                                41      678 SH       DEFINED 3                 678        0        0
                                                          -------- --------
                                                                65     1078

ISHARES TR                     DJ US FINL SEC   464287788       32      305 SH       DEFINED 9                 305        0        0
                                                                27      264 SH       DEFINED 3                 264        0        0
                                                          -------- --------
                                                                59      569




                                    FORM 13F                       SEC NO 28-539
PAGE 131 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ISHARES TR                     DJ US ENERGY     464287796       32      328 SH       DEFINED 9                   0        0      328
                                                               101     1045 SH       DEFINED 3                1045        0        0
                                                          -------- --------
                                                               132     1373

ISHARES TR                     S&P SMLCAP 600   464287804     3848    61958 SH       DEFINED 9               60614        0     1344
                                                              6560   105635 SH       DEFINED 3              101181        0     4454
                                                          -------- --------
                                                             10408   167593

ISHARES TR                     CONS GOODS IDX   464287812       26      491 SH       DEFINED 3                 491        0        0
                                                          -------- --------
                                                                26      491

ISHARES TR                     DJ US BAS MATL   464287838       10      185 SH       DEFINED 9                 185        0        0
                                                               207     3710 SH       DEFINED 3                3710        0        0
                                                          -------- --------
                                                               218     3895

ISHARES TR                     DJ US TOTL MKT   464287846       83     1335 SH       DEFINED 3                1335        0        0
                                                          -------- --------
                                                                83     1335

ISHARES TR                     S&P EURO PLUS    464287861       71      774 SH       DEFINED 9                 774        0        0
                                                                37      400 SH       DEFINED 3                 400        0        0
                                                          -------- --------
                                                               107     1174

ISHARES TR                     S&P SMLCP VALU   464287879      139     1997 SH       DEFINED 9                1330        0      667
                                                               819    11792 SH       DEFINED 3               11792        0        0
                                                          -------- --------
                                                               958    13789

ISHARES TR                     S&P SMLCP GROW   464287887      121      985 SH       DEFINED 9                 550        0      435
                                                               619     5052 SH       DEFINED 3                5052        0        0
                                                          -------- --------
                                                               740     6037

ISHARES TR                     MSCI VAL IDX     464288877     2870    45839 SH       DEFINED 9               45839        0        0
                                                               316     5050 SH       DEFINED 8                4850        0      200
                                                          -------- --------
                                                              3186    50889

ISHARES TR                     MSCI GRW IDX     464288885     1069    17297 SH       DEFINED 9               17297        0        0
                                                          -------- --------
                                                              1069    17297




                                    FORM 13F                       SEC NO 28-539
PAGE 132 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ISIS PHARMACEUTICALS INC       COM              464330109       30     5000 SH       DEFINED 9                5000        0        0
                                                          -------- --------
                                                                30     5000

I2 TECHNOLOGIES INC            COM NEW          465754208        6      475 SH       DEFINED 3                 475        0        0
                                                          -------- --------
                                                                 6      475

IVANHOE MINES LTD              COM              46579N103       27     4000 SH       DEFINED 9                4000        0        0
                                                                17     2500 SH       DEFINED 3                2500        0        0
                                                          -------- --------
                                                                44     6500

IVANHOE ENERGY INC             COM              465790103       11     4650 SH       DEFINED 3                4650        0        0
                                                          -------- --------
                                                                11     4650

IVOW INC                       COM NEW          46589C204        0       20 SH       DEFINED 9                  20        0        0
                                                          -------- --------
                                                                         20

JDS UNIPHASE CORP              COM              46612J101      143    56509 SH       DEFINED 9               56444       65        0
                                                                 5     1796 SH       DEFINED 3                1796        0        0
                                                               146    57624 SH       DEFINED 85              57624        0        0
                                                          -------- --------
                                                               293   115929

J F CHINA REGION FD INC        COM              46614T107        8      500 SH       DEFINED 9                 500        0        0
                                                          -------- --------
                                                                 8      500

JLG INDS INC                   COM              466210101      428    19000 SH       DEFINED 3                   0        0    19000
                                                          -------- --------
                                                               428    19000

JP MORGAN CHASE & CO           COM              46625H100    53058  1263290 SH       DEFINED 9             1203363    29776    30151
                                                             24537   584226 SH       DEFINED 3              568358     2640    13228
                                                               475    11300 SH       DEFINED 8               11000        0      300
                                                             38029   905454 SH       DEFINED 85             905454        0        0
                                                          -------- --------
                                                            116099  2764270

J2 GLOBAL COMMUNICATIONS INC   COM NEW          46626E205      115     3680 SH       DEFINED 9                3680        0        0
                                                          -------- --------
                                                               115     3680




                                    FORM 13F                       SEC NO 28-539
PAGE 133 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
JABIL CIRCUIT INC              COM              466313103     2167    84661 SH       DEFINED 9               83716        0      945
                                                              1805    70504 SH       DEFINED 3               60839        0     9665
                                                               156     6090 SH       DEFINED 85               6090        0        0
                                                          -------- --------
                                                              4128   161255

JACKSON HEWITT TAX SVCS INC    COM              468202106       23      724 SH       DEFINED 9                   0        0      724
                                                                46     1475 SH       DEFINED 3                1475        0        0
                                                              1750    55825 SH       DEFINED 85              55825        0        0
                                                          -------- --------
                                                              1819    58024

JACOBS ENGR GROUP INC DEL      COM              469814107     2481    31155 SH       DEFINED 9               25215     5614      326
                                                              2531    31781 SH       DEFINED 3               28696        0     3085
                                                                22      278 SH       DEFINED 85                278        0        0
                                                          -------- --------
                                                              5034    63214

JACUZZI BRANDS INC             COM              469865109        1      150 SH       DEFINED 9                 150        0        0
                                                          -------- --------
                                                                 1      150

JAKKS PAC INC                  COM              47012E106      147     7294 SH       DEFINED 9                7294        0        0
                                                                56     2793 SH       DEFINED 3                2793        0        0
                                                              1961    97600 SH       DEFINED 85              97600        0        0
                                                          -------- --------
                                                              2163   107687

JANUS CAP GROUP INC            COM              47102X105      152     8517 SH       DEFINED 9                8117        0      400
                                                               130     7238 SH       DEFINED 85               7238        0        0
                                                          -------- --------
                                                               282    15755

JARDEN CORP                    COM              471109108      311    10208 SH       DEFINED 9                9997        0      211
                                                               154     5052 SH       DEFINED 3                5052        0        0
                                                              2077    68200 SH       DEFINED 85              68200        0        0
                                                          -------- --------
                                                              2541    83460

JEFFERIES GROUP INC NEW        COM              472319102      511    17250 SH       DEFINED 3                   0        0    17250
                                                          -------- --------
                                                               511    17250




                                    FORM 13F                       SEC NO 28-539
PAGE 134 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
JOHNSON & JOHNSON              COM              478160104   132694  2214516 SH       DEFINED 9             2110408    77646    26462
                                                             53158   887146 SH       DEFINED 3              774419     2510   110217
                                                                51      850 SH       DEFINED 8                 850        0        0
                                                              8241   137539 SH       DEFINED 85             137539        0        0
                                                          -------- --------
                                                            194144  3240051

JOHNSON CTLS INC               COM              478366107    25517   310349 SH       DEFINED 9              288331    18830     3188
                                                              9376   114041 SH       DEFINED 3               90119      286    23636
                                                              1670    20310 SH       DEFINED 85              20310        0        0
                                                          -------- --------
                                                             36563   444700

JONES APPAREL GROUP INC        COM              480074103      695    21854 SH       DEFINED 9               21854        0        0
                                                               111     3488 SH       DEFINED 3                3488        0        0
                                                              2923    91942 SH       DEFINED 85              91942        0        0
                                                          -------- --------
                                                              3728   117284

JOS A BANK CLOTHIERS INC       COM              480838101       62     2577 SH       DEFINED 9                2577        0        0
                                                                 9      371 SH       DEFINED 3                 371        0        0
                                                          -------- --------
                                                                71     2948

JOURNAL COMMUNICATIONS INC     CL A             481130102       19     1725 SH       DEFINED 9                   0        0     1725
                                                                40     3525 SH       DEFINED 3                3525        0        0
                                                              1491   132625 SH       DEFINED 85             132625        0        0
                                                          -------- --------
                                                              1550   137875

JOY GLOBAL INC                 COM              481165108     7765   149067 SH       DEFINED 9              148405        0      662
                                                             12368   237433 SH       DEFINED 3              234209      118     3106
                                                              8383   160925 SH       DEFINED 85             160925        0        0
                                                          -------- --------
                                                             28515   547425

JUNIPER NETWORKS INC           COM              48203R104      411    25710 SH       DEFINED 9               25290       20      400
                                                                55     3446 SH       DEFINED 3                3446        0        0
                                                               309    19349 SH       DEFINED 85              19349        0        0
                                                          -------- --------
                                                               776    48505

KCS ENERGY INC                 COM              482434206       59     2000 SH       DEFINED 3                2000        0        0
                                                          -------- --------
                                                                59     2000




                                    FORM 13F                       SEC NO 28-539
PAGE 135 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
KFX INC                        COM              48245L107        2      100 SH       DEFINED 3                   0        0      100
                                                          -------- --------
                                                                 2      100

KLA-TENCOR CORP                COM              482480100     1425    34272 SH       DEFINED 9               34272        0        0
                                                                19      455 SH       DEFINED 3                 455        0        0
                                                               283     6809 SH       DEFINED 85               6809        0        0
                                                          -------- --------
                                                              1727    41536

KMG AMER CORP                  COM              482563103     1313   148000 SH       DEFINED 85             148000        0        0
                                                          -------- --------
                                                              1313   148000

KT CORP                        SPONSORED ADR    48268K101       11      500 SH       DEFINED 9                 500        0        0
                                                               308    14370 SH       DEFINED 3               14040      246       84
                                                                21      974 SH       DEFINED 8                 974        0        0
                                                          -------- --------
                                                               340    15844

K SEA TRANSN PARTNERS LP       COM              48268Y101       49     1519 SH       DEFINED 9                1519        0        0
                                                          -------- --------
                                                                49     1519

K2 INC                         COM              482732104      206    18817 SH       DEFINED 9               18817        0        0
                                                                31     2820 SH       DEFINED 3                2820        0        0
                                                              1460   133410 SH       DEFINED 85             133410        0        0
                                                          -------- --------
                                                              1696   155047

KVH INDS INC                   COM              482738101      694    59520 SH       DEFINED 85              59520        0        0
                                                          -------- --------
                                                               694    59520

KANSAS CITY SOUTHERN           COM NEW          485170302       55     2000 SH       DEFINED 9                2000        0        0
                                                          -------- --------
                                                                55     2000

KAYNE ANDERSON ENRGY TTL RT    COM              48660P104       10      411 SH       DEFINED 9                 411        0        0
                                                          -------- --------
                                                                10      411

KAYNE ANDERSON MLP INVSMNT C   COM              486606106       21      800 SH       DEFINED 3                 800        0        0
                                                          -------- --------
                                                                21      800




                                    FORM 13F                       SEC NO 28-539
PAGE 136 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
KB HOME                        COM              48666K109      107     2327 SH       DEFINED 9                2327        0        0
                                                                 2       46 SH       DEFINED 3                  46        0        0
                                                               118     2578 SH       DEFINED 85               2578        0        0
                                                          -------- --------
                                                               227     4951

KEITHLEY INSTRS INC            COM              487584104        1      100 SH       DEFINED 3                 100        0        0
                                                          -------- --------
                                                                 1      100

KELLOGG CO                     COM              487836108    40663   839629 SH       DEFINED 9              817635    17238     4756
                                                             13849   285963 SH       DEFINED 3              215506      334    70123
                                                              1973    40740 SH       DEFINED 85              40740        0        0
                                                          -------- --------
                                                             56485  1166332

KEMET CORP                     COM              488360108        1      150 SH       DEFINED 3                 150        0        0
                                                          -------- --------
                                                                 1      150

KENDLE INTERNATIONAL INC       COM              48880L107       28      750 SH       DEFINED 9                 750        0        0
                                                          -------- --------
                                                                28      750

KENNAMETAL INC                 COM              489170100       78     1248 SH       DEFINED 9                1248        0        0
                                                          -------- --------
                                                                78     1248

KENSEY NASH CORP               COM              490057106       30     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                30     1000

KERR MCGEE CORP                COM              492386107      904    13042 SH       DEFINED 9               13042        0        0
                                                               143     2062 SH       DEFINED 3                2062        0        0
                                                              5256    75794 SH       DEFINED 85              75794        0        0
                                                          -------- --------
                                                              6304    90898

KEYCORP NEW                    COM              493267108     9276   259989 SH       DEFINED 9              256242        0     3747
                                                              2035    57034 SH       DEFINED 3               56714        0      320
                                                              4388   122974 SH       DEFINED 85             122974        0        0
                                                          -------- --------
                                                             15699   439997




                                    FORM 13F                       SEC NO 28-539
PAGE 137 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
KEYSPAN CORP                   COM              49337W100      284     7028 SH       DEFINED 9                6226        0      802
                                                               120     2975 SH       DEFINED 3                2675        0      300
                                                               242     5984 SH       DEFINED 85               5984        0        0
                                                          -------- --------
                                                               646    15987

KEYSTONE AUTOMOTIVE INDS INC   COM              49338N109      586    13890 SH       DEFINED 3                   0        0    13890
                                                          -------- --------
                                                               586    13890

KFORCE INC                     COM              493732101      310    20000 SH       DEFINED 3               20000        0        0
                                                          -------- --------
                                                               310    20000

KIMBALL INTL INC               CL B             494274103       71     3600 SH       DEFINED 3                3600        0        0
                                                          -------- --------
                                                                71     3600

KIMBERLY CLARK CORP            COM              494368103     5962    96623 SH       DEFINED 9               95128      925      570
                                                              1949    31592 SH       DEFINED 3               31592        0        0
                                                               970    15724 SH       DEFINED 85              15724        0        0
                                                          -------- --------
                                                              8881   143939

KIMCO REALTY CORP              COM              49446R109     2112    57882 SH       DEFINED 9               57442        0      440
                                                               446    12212 SH       DEFINED 3               12197        0       15
                                                              1669    45737 SH       DEFINED 85              45737        0        0
                                                          -------- --------
                                                              4227   115831

KINDER MORGAN INC KANS         COM              49455P101      684     6850 SH       DEFINED 9                6725        0      125
                                                               313     3132 SH       DEFINED 3                3032        0      100
                                                               356     3565 SH       DEFINED 85               3565        0        0
                                                          -------- --------
                                                              1353    13547

KINDER MORGAN MANAGEMENT LLC   SHS              49455U100       18      412 SH       DEFINED 9                 412        0        0
                                                               436    10129 SH       DEFINED 3                9239        0      890
                                                          -------- --------
                                                               453    10541

KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER   494550106     2470    53739 SH       DEFINED 9               33239    20000      500
                                                              3715    80839 SH       DEFINED 3               78454        0     2385
                                                          -------- --------
                                                              6185   134578




                                    FORM 13F                       SEC NO 28-539
PAGE 138 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
KINDRED HEALTHCARE INC         COM              494580103       34     1290 SH       DEFINED 9                   0        0     1290
                                                                68     2625 SH       DEFINED 3                2625        0        0
                                                              2573    98950 SH       DEFINED 85              98950        0        0
                                                          -------- --------
                                                              2674   102865

KINETIC CONCEPTS INC           COM NEW          49460W208      221     5005 SH       DEFINED 9                4855        0      150
                                                                 9      200 SH       DEFINED 3                 200        0        0
                                                          -------- --------
                                                               230     5205

KING PHARMACEUTICALS INC       COM              495582108      240    14098 SH       DEFINED 9               14098        0        0
                                                                71     4190 SH       DEFINED 3                4190        0        0
                                                              1368    80451 SH       DEFINED 85              80451        0        0
                                                          -------- --------
                                                              1679    98739

KIRIN BREWERY LTD              SPONSORED ADR    497350306      516    33000 SH       DEFINED 3               32242      564      194
                                                                35     2232 SH       DEFINED 8                2232        0        0
                                                          -------- --------
                                                               551    35232

KOHLS CORP                     COM              500255104     1087    18390 SH       DEFINED 9               18190        0      200
                                                              1285    21731 SH       DEFINED 3               21581       50      100
                                                               688    11643 SH       DEFINED 85              11643        0        0
                                                          -------- --------
                                                              3060    51764

KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW    500472303      430    13819 SH       DEFINED 9               13819        0        0
                                                                 1       45 SH       DEFINED 3                  45        0        0
                                                          -------- --------
                                                               432    13864

KOOR INDS LTD                  SPONSORED ADR    500507108        2      200 SH       DEFINED 9                 200        0        0
                                                          -------- --------
                                                                 2      200

KOREA FD                       COM              500634100       36     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                36     1000

KOS PHARMACEUTICALS INC        COM              500648100        4      100 SH       DEFINED 9                 100        0        0
                                                                 8      200 SH       DEFINED 3                 200        0        0
                                                          -------- --------
                                                                11      300




                                    FORM 13F                       SEC NO 28-539
PAGE 139 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
KRAFT FOODS INC                CL A             50075N104      566    18301 SH       DEFINED 9               18301        0        0
                                                                56     1804 SH       DEFINED 3                1719        0       85
                                                          -------- --------
                                                               621    20105

KROGER CO                      COM              501044101     4025   184109 SH       DEFINED 9              181759     1600      750
                                                                99     4517 SH       DEFINED 3                1925        0     2592
                                                              1779    81399 SH       DEFINED 85              81399        0        0
                                                          -------- --------
                                                              5903   270025

KRONOS WORLDWIDE INC           COM              50105F105        1       51 SH       DEFINED 9                   0        0       51
                                                          -------- --------
                                                                 1       51

KRONOS INC                     COM              501052104       28      780 SH       DEFINED 9                   0        0      780
                                                                58     1600 SH       DEFINED 3                1600        0        0
                                                              2183    60300 SH       DEFINED 85              60300        0        0
                                                          -------- --------
                                                              2270    62680

KUBOTA CORP                    ADR              501173207       14      300 SH       DEFINED 9                 300        0        0
                                                               456     9576 SH       DEFINED 3                9364      158       54
                                                                30      622 SH       DEFINED 8                 622        0        0
                                                          -------- --------
                                                               500    10498

KULICKE & SOFFA INDS INC       COM              501242101        4      500 SH       DEFINED 3                 500        0        0
                                                          -------- --------
                                                                 4      500

KYOCERA CORP                   ADR              501556203       39      500 SH       DEFINED 9                 500        0        0
                                                               377     4848 SH       DEFINED 3                4740       80       28
                                                                24      312 SH       DEFINED 8                 312        0        0
                                                          -------- --------
                                                               440     5660

LG PHILIP LCD CO LTD           SPONS ADR REP    50186V102        4      200 SH       DEFINED 9                 200        0        0
                                                          -------- --------
                                                                 4      200

LKQ CORP                       COM              501889208       31     1614 SH       DEFINED 9                1270        0      344
                                                               150     7897 SH       DEFINED 3                7897        0        0
                                                              2011   105868 SH       DEFINED 85             105868        0        0
                                                          -------- --------
                                                              2192   115379




                                    FORM 13F                       SEC NO 28-539
PAGE 140 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
LL & E RTY TR                  UNIT BEN INT     502003106        1      500 SH       DEFINED 9                 500        0        0
                                                                14     5000 SH       DEFINED 3                5000        0        0
                                                          -------- --------
                                                                15     5500

LNB BANCORP INC                COM              502100100        2      111 SH       DEFINED 9                 111        0        0
                                                          -------- --------
                                                                 2      111

LSI LOGIC CORP                 NOTE  4.000% 5   502161AJ1      102     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                               102     1000

LSI LOGIC CORP                 COM              502161102      105    11717 SH       DEFINED 9               11717        0        0
                                                                31     3500 SH       DEFINED 3                3500        0        0
                                                               121    13568 SH       DEFINED 85              13568        0        0
                                                          -------- --------
                                                               258    28785

L-3 COMMUNICATIONS HLDGS INC   COM              502424104    21808   289155 SH       DEFINED 9              280661     2650     5844
                                                              7189    95324 SH       DEFINED 3               94094      250      980
                                                                57      750 SH       DEFINED 8                 750        0        0
                                                               315     4171 SH       DEFINED 85               4171        0        0
                                                          -------- --------
                                                             29369   389400

LA Z BOY INC                   COM              505336107      429    30660 SH       DEFINED 9               28900        0     1760
                                                              3249   232079 SH       DEFINED 3              232079        0        0
                                                              1880   134275 SH       DEFINED 85             134275        0        0
                                                          -------- --------
                                                              5558   397014

LABORATORY CORP AMER HLDGS     COM NEW          50540R409     3592    57727 SH       DEFINED 9               55905      408     1414
                                                              4207    67596 SH       DEFINED 3               67532       64        0
                                                              8746   140544 SH       DEFINED 85             140544        0        0
                                                          -------- --------
                                                             16545   265867

LABOR READY INC                COM NEW          505401208       24     1061 SH       DEFINED 9                 845        0      216
                                                               119     5254 SH       DEFINED 3                5254        0        0
                                                              1588    70100 SH       DEFINED 85              70100        0        0
                                                          -------- --------
                                                              1731    76415




                                    FORM 13F                       SEC NO 28-539
PAGE 141 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
LACLEDE GROUP INC              COM              505597104      116     3380 SH       DEFINED 9                2980        0      400
                                                          -------- --------
                                                               116     3380

LAFARGE COPPEE S A             SPON ADR NEW     505861401       22      700 SH       DEFINED 9                 700        0        0
                                                          -------- --------
                                                                22      700

LAM RESEARCH CORP              COM              512807108      298     6383 SH       DEFINED 9                6383        0        0
                                                              1870    40021 SH       DEFINED 3               38873       48     1100
                                                                 4       85 SH       DEFINED 8                  85        0        0
                                                              2883    61700 SH       DEFINED 85              61700        0        0
                                                          -------- --------
                                                              5055   108189

LAMAR ADVERTISING CO           CL A             512815101      217     4025 SH       DEFINED 3                   0        0     4025
                                                          -------- --------
                                                               217     4025

LANCE INC                      COM              514606102       23     1000 SH       DEFINED 9                1000        0        0
                                                          -------- --------
                                                                23     1000

LATIN AMERN DISCOVERY FD INC   COM              51828C106       15      644 SH       DEFINED 9                 644        0        0
                                                          -------- --------
                                                                15      644

LAUDER ESTEE COS INC           CL A             518439104      527    13625 SH       DEFINED 9               11502     2123        0
                                                                77     2000 SH       DEFINED 3                2000        0        0
                                                               157     4064 SH       DEFINED 85               4064        0        0
                                                          -------- --------
                                                               761    19689

LAUREATE EDUCATION INC         COM              518613104     1046    24543 SH       DEFINED 9               24543        0        0
                                                              3907    91641 SH       DEFINED 3               89821      128     1692
                                                              6957   163200 SH       DEFINED 85             163200        0        0
                                                          -------- --------
                                                             11910   279384

LAWSON SOFTWARE INC NEW        COM              52078P102        7     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                 7     1000




                                    FORM 13F                       SEC NO 28-539
PAGE 142 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
LAZARE KAPLAN INTL INC         COM              521078105       83    10000 SH       DEFINED 9               10000        0        0
                                                               340    41200 SH       DEFINED 85              41200        0        0
                                                          -------- --------
                                                               422    51200

LEAPFROG ENTERPRISES INC       CL A             52186N106        0       30 SH       DEFINED 3                  30        0        0
                                                          -------- --------
                                                                         30

LEAR CORP                      COM              521865105        1       50 SH       DEFINED 3                  50        0        0
                                                          -------- --------
                                                                 1       50

LEE ENTERPRISES INC            COM              523768109        2       75 SH       DEFINED 8                  75        0        0
                                                          -------- --------
                                                                 2       75

LEESPORT FINANCIAL CORP        COM              524477106      106     4623 SH       DEFINED 3                4623        0        0
                                                          -------- --------
                                                               106     4623

LEGGETT & PLATT INC            COM              524660107      512    20507 SH       DEFINED 9               20507        0        0
                                                                42     1684 SH       DEFINED 3                1684        0        0
                                                               156     6235 SH       DEFINED 85               6235        0        0
                                                          -------- --------
                                                               710    28426

LEGG MASON INC                 COM              524901105      525     5272 SH       DEFINED 9                5038      234        0
                                                               247     2481 SH       DEFINED 3                2481        0        0
                                                               449     4516 SH       DEFINED 85               4516        0        0
                                                          -------- --------
                                                              1221    12269

LEHMAN BROS HLDGS INC          COM              524908100     3872    59427 SH       DEFINED 9               57823        0     1604
                                                              5457    83754 SH       DEFINED 3               80364        0     3390
                                                                52      800 SH       DEFINED 8                 800        0        0
                                                              2799    42964 SH       DEFINED 85              42964        0        0
                                                          -------- --------
                                                             12179   186945

LENNAR CORP                    CL A             526057104      302     6797 SH       DEFINED 9                6797        0        0
                                                               174     3919 SH       DEFINED 3                3919        0        0
                                                               212     4769 SH       DEFINED 85               4769        0        0
                                                          -------- --------
                                                               687    15485




                                    FORM 13F                       SEC NO 28-539
PAGE 143 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
LENNAR CORP                    CL B             526057302        7      180 SH       DEFINED 9                 180        0        0
                                                                 2       60 SH       DEFINED 3                  60        0        0
                                                          -------- --------
                                                                10      240

LESCO INC OHIO                 COM              526872106       78     5000 SH       DEFINED 9                5000        0        0
                                                              1880   120990 SH       DEFINED 85             120990        0        0
                                                          -------- --------
                                                              1958   125990

LEVEL 3 COMMUNICATIONS INC     COM              52729N100        1      125 SH       DEFINED 9                 125        0        0
                                                               286    64306 SH       DEFINED 3               64306        0        0
                                                          -------- --------
                                                               286    64431

LEXMARK INTL NEW               CL A             529771107      242     4341 SH       DEFINED 9                4341        0        0
                                                                78     1401 SH       DEFINED 3                1401        0        0
                                                              3753    67213 SH       DEFINED 85              67213        0        0
                                                          -------- --------
                                                              4073    72955

LIBBEY INC                     COM              529898108        7     1000 SH       DEFINED 9                1000        0        0
                                                          -------- --------
                                                                 7     1000

LIBERTY ALL-STAR GROWTH FD I   COM              529900102        1      187 SH       DEFINED 3                 187        0        0
                                                          -------- --------
                                                                 1      187

LIBERTY ALL STAR EQUITY FD     SH BEN INT       530158104       15     2000 SH       DEFINED 3                2000        0        0
                                                          -------- --------
                                                                15     2000

LIBERTY GLOBAL INC             COM SER A        530555101        1       66 SH       DEFINED 3                  66        0        0
                                                          -------- --------
                                                                 1       66

LIBERTY GLOBAL INC             COM SER C        530555309        1       66 SH       DEFINED 3                  66        0        0
                                                          -------- --------
                                                                 1       66

LIBERTY MEDIA HLDG CORP        INT COM SER A    53071M104       10      587 SH       DEFINED 9                 587        0        0
                                                                11      642 SH       DEFINED 3                 642        0        0
                                                          -------- --------
                                                                21     1229




                                    FORM 13F                       SEC NO 28-539
PAGE 144 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
LIBERTY MEDIA HLDG CORP        CAP COM SER A    53071M302       10      117 SH       DEFINED 9                 117        0        0
                                                                11      128 SH       DEFINED 3                 128        0        0
                                                          -------- --------
                                                                21      245

LIBERTY MEDIA CORP             DEB   3.500% 1   530715AN1       95     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                95     1000

LIBERTY MEDIA CORP             DEB   3.250% 3   530715AR2       76     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                76     1000

LIBERTY PPTY TR                SH BEN INT       531172104      144     3250 SH       DEFINED 3                3250        0        0
                                                          -------- --------
                                                               144     3250

LIFECELL CORP                  COM              531927101        3      100 SH       DEFINED 3                 100        0        0
                                                          -------- --------
                                                                 3      100

LIFECORE BIOMEDICAL INC        COM              532187101       16     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                16     1000

LIFEPOINT HOSPITALS INC        COM              53219L109       88     2735 SH       DEFINED 3                2662        0       73
                                                          -------- --------
                                                                88     2735

LIGAND PHARMACEUTICALS INC     CL B             53220K207        4      500 SH       DEFINED 3                 500        0        0
                                                          -------- --------
                                                                 4      500

LIGHTBRIDGE INC                COM              532226107       19     1500 SH       DEFINED 9                1500        0        0
                                                              1023    79030 SH       DEFINED 85              79030        0        0
                                                          -------- --------
                                                              1043    80530

LILLY ELI & CO                 COM              532457108    43996   796014 SH       DEFINED 9              778371     6833    10810
                                                             17144   310180 SH       DEFINED 3              301818     1774     6588
                                                                53      950 SH       DEFINED 8                 950        0        0
                                                              2136    38651 SH       DEFINED 85              38651        0        0
                                                          -------- --------
                                                             63328  1145795




                                    FORM 13F                       SEC NO 28-539
PAGE 145 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
LIMITED BRANDS INC             COM              532716107      824    32204 SH       DEFINED 9               31349      855        0
                                                               253     9887 SH       DEFINED 3                9455        0      432
                                                              1380    53945 SH       DEFINED 85              53945        0        0
                                                          -------- --------
                                                              2458    96036

LINCARE HLDGS INC              DBCV  3.000% 6   532791AB6       97     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                97     1000

LINCOLN ELEC HLDGS INC         COM              533900106      163     2600 SH       DEFINED 9                2600        0        0
                                                               452     7218 SH       DEFINED 3                7218        0        0
                                                          -------- --------
                                                               615     9818

LINCOLN NATL CORP IND          COM              534187109     4457    78976 SH       DEFINED 9               72078     5960      938
                                                              3725    65999 SH       DEFINED 3               65599        0      400
                                                              1361    24120 SH       DEFINED 85              24120        0        0
                                                          -------- --------
                                                              9544   169095

LINCOLN NATL CORP IND          PFD A CONV $3    534187208        9       10 SH       DEFINED 3                  10        0        0
                                                          -------- --------
                                                                 9       10

LINEAR TECHNOLOGY CORP         COM              535678106     1488    44425 SH       DEFINED 9               43975      200      250
                                                               176     5241 SH       DEFINED 3                5241        0        0
                                                              1796    53634 SH       DEFINED 85              53634        0        0
                                                          -------- --------
                                                              3460   103300

LITHIA MTRS INC                CL A             536797103       16      525 SH       DEFINED 9                   0        0      525
                                                                33     1075 SH       DEFINED 3                1075        0        0
                                                              1202    39650 SH       DEFINED 85              39650        0        0
                                                          -------- --------
                                                              1251    41250

LITTELFUSE INC                 COM              537008104      554    16125 SH       DEFINED 3                   0        0    16125
                                                          -------- --------
                                                               554    16125

LIVE NATION INC                COM              538034109      130     6398 SH       DEFINED 9                6398        0        0
                                                                14      682 SH       DEFINED 3                 653        0       29
                                                                 1       43 SH       DEFINED 8                  43        0        0
                                                          -------- --------
                                                               145     7123




                                    FORM 13F                       SEC NO 28-539
PAGE 146 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
LIZ CLAIBORNE INC              COM              539320101      213     5746 SH       DEFINED 9                5746        0        0
                                                              1348    36370 SH       DEFINED 3                1370        0    35000
                                                               132     3574 SH       DEFINED 85               3574        0        0
                                                          -------- --------
                                                              1693    45690

LLOYDS TSB GROUP PLC           SPONSORED ADR    539439109       89     2266 SH       DEFINED 9                2266        0        0
                                                                 2       55 SH       DEFINED 3                  55        0        0
                                                          -------- --------
                                                                92     2321

LOCKHEED MARTIN CORP           DBCV         8   539830AP4      341     3000 SH       DEFINED 3                3000        0        0
                                                          -------- --------
                                                               341     3000

LOCKHEED MARTIN CORP           COM              539830109     1228    17119 SH       DEFINED 9               17119        0        0
                                                              4217    58775 SH       DEFINED 3               26975        0    31800
                                                               869    12112 SH       DEFINED 85              12112        0        0
                                                          -------- --------
                                                              6314    88006

LOEWS CORP                     COM              540424108      997    28116 SH       DEFINED 9               28116        0        0
                                                                 8      228 SH       DEFINED 3                 228        0        0
                                                              1848    52132 SH       DEFINED 85              52132        0        0
                                                          -------- --------
                                                              2853    80476

LOEWS CORP                     CAROLNA GP STK   540424207        9      169 SH       DEFINED 3                 169        0        0
                                                          -------- --------
                                                                 9      169

LOGITECH INTERNATIONAL S A     SPONSORED ADR    541419107       12      300 SH       DEFINED 9                 300        0        0
                                                               555    14311 SH       DEFINED 3                8634      150     5527
                                                                23      590 SH       DEFINED 8                 590        0        0
                                                          -------- --------
                                                               590    15201

LONGS DRUG STORES CORP         COM              543162101       32      700 SH       DEFINED 9                 700        0        0
                                                          -------- --------
                                                                32      700

LOUISIANA PAC CORP             COM              546347105       90     4112 SH       DEFINED 9                4112        0        0
                                                                95     4320 SH       DEFINED 3                4320        0        0
                                                               363    16564 SH       DEFINED 85              16564        0        0
                                                          -------- --------
                                                               547    24996




                                    FORM 13F                       SEC NO 28-539
PAGE 147 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
LOWES COS INC                  NOTE         2   548661CF2      300     3000 SH       DEFINED 3                3000        0        0
                                                          -------- --------
                                                               300     3000

LOWES COS INC                  COM              548661107    33018   544217 SH       DEFINED 9              509344    14781    20092
                                                              9182   151337 SH       DEFINED 3              146302     1345     3690
                                                                15      250 SH       DEFINED 8                 250        0        0
                                                              9649   159033 SH       DEFINED 85             159033        0        0
                                                          -------- --------
                                                             51863   854837

LUBRIZOL CORP                  COM              549271104     5813   145879 SH       DEFINED 9              138626     1044     6209
                                                              2902    72826 SH       DEFINED 3               71752      174      900
                                                             12671   317968 SH       DEFINED 85             317968        0        0
                                                          -------- --------
                                                             21386   536673

LUCENT TECHNOLOGIES INC        COM              549463107      431   178199 SH       DEFINED 9              178009      190        0
                                                                42    17384 SH       DEFINED 3               17284        0      100
                                                                 0       52 SH       DEFINED 8                  52        0        0
                                                               371   153217 SH       DEFINED 85             153217        0        0
                                                          -------- --------
                                                               844   348852

LUXOTTICA GROUP S P A          SPONSORED ADR    55068R202       19      700 SH       DEFINED 9                 700        0        0
                                                          -------- --------
                                                                19      700

LYDALL INC DEL                 COM              550819106       46     5000 SH       DEFINED 9                5000        0        0
                                                               909    98550 SH       DEFINED 85              98550        0        0
                                                          -------- --------
                                                               955   103550

LYONDELL CHEMICAL CO           COM              552078107       37     1638 SH       DEFINED 3                1638        0        0
                                                          -------- --------
                                                                37     1638

M & F WORLDWIDE CORP           COM              552541104        0       11 SH       DEFINED 9                  11        0        0
                                                          -------- --------
                                                                         11

M & T BK CORP                  COM              55261F104      285     2420 SH       DEFINED 9                2420        0        0
                                                               188     1594 SH       DEFINED 3                1594        0        0
                                                               318     2699 SH       DEFINED 85               2699        0        0
                                                          -------- --------
                                                               792     6713




                                    FORM 13F                       SEC NO 28-539
PAGE 148 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MAF BANCORP INC                COM              55261R108       43     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                43     1000

MBIA INC                       COM              55262C100      262     4469 SH       DEFINED 9                4469        0        0
                                                                 4       69 SH       DEFINED 3                  69        0        0
                                                               270     4608 SH       DEFINED 85               4608        0        0
                                                          -------- --------
                                                               535     9146

MBIA CAP CLAYMORE MNG DUR IN   COM              55266X100      161    13332 SH       DEFINED 3               13332        0        0
                                                          -------- --------
                                                               161    13332

M D C HLDGS INC                COM              552676108        4       78 SH       DEFINED 3                  78        0        0
                                                          -------- --------
                                                                 4       78

MDU RES GROUP INC              COM              552690109      148     4048 SH       DEFINED 9                4048        0        0
                                                               256     7006 SH       DEFINED 3                7006        0        0
                                                          -------- --------
                                                               405    11054

MEMC ELECTR MATLS INC          COM              552715104       13      337 SH       DEFINED 3                 337        0        0
                                                          -------- --------
                                                                13      337

MFA MTG INVTS INC              COM              55272X102       21     3100 SH       DEFINED 3                3100        0        0
                                                          -------- --------
                                                                21     3100

MFS CHARTER INCOME TR          SH BEN INT       552727109       86    10426 SH       DEFINED 9               10426        0        0
                                                                 8     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                94    11426

MFS INTER INCOME TR            SH BEN INT       55273C107       91    15000 SH       DEFINED 9               10000     5000        0
                                                                33     5500 SH       DEFINED 3                5500        0        0
                                                               298    49000 SH       DEFINED 85              49000        0        0
                                                          -------- --------
                                                               423    69500

MFS MUN INCOME TR              SH BEN INT       552738106       39     5000 SH       DEFINED 3                5000        0        0
                                                          -------- --------
                                                                39     5000




                                    FORM 13F                       SEC NO 28-539
PAGE 149 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MGE ENERGY INC                 COM              55277P104        7      225 SH       DEFINED 3                 225        0        0
                                                          -------- --------
                                                                 7      225

MGIC INVT CORP WIS             COM              552848103      659    10142 SH       DEFINED 9               10042      100        0
                                                               189     2913 SH       DEFINED 3                2747        0      166
                                                               974    14990 SH       DEFINED 85              14990        0        0
                                                          -------- --------
                                                              1823    28045

MGI PHARMA INC                 COM              552880106       43     2000 SH       DEFINED 3                2000        0        0
                                                          -------- --------
                                                                43     2000

MFS GOVT MKTS INCOME TR        SH BEN INT       552939100       64    10213 SH       DEFINED 9               10000        0      213
                                                              1365   217400 SH       DEFINED 85             217400        0        0
                                                          -------- --------
                                                              1429   227613

MGM MIRAGE                     COM              552953101        6      140 SH       DEFINED 8                 140        0        0
                                                          -------- --------
                                                                 6      140

MGP INGREDIENTS INC            COM              55302G103      193     8300 SH       DEFINED 9                8300        0        0
                                                          -------- --------
                                                               193     8300

MHI HOSPITALITY CORP           COM              55302L102     1397   157000 SH       DEFINED 85             157000        0        0
                                                          -------- --------
                                                              1397   157000

MIVA INC                       COM              55311R108        0      100 SH       DEFINED 3                 100        0        0
                                                          -------- --------
                                                                        100

MPS GROUP INC                  COM              553409103        9      600 SH       DEFINED 3                 600        0        0
                                                          -------- --------
                                                                 9      600

MSC INDL DIRECT INC            CL A             553530106    13915   292519 SH       DEFINED 9              280423     4026     8070
                                                               426     8954 SH       DEFINED 3                8954        0        0
                                                              8377   176100 SH       DEFINED 85             176100        0        0
                                                          -------- --------
                                                             22718   477573




                                    FORM 13F                       SEC NO 28-539
PAGE 150 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MVC CAPITAL INC                COM              553829102       13     1000 SH       DEFINED 9                1000        0        0
                                                               393    29270 SH       DEFINED 85              29270        0        0
                                                          -------- --------
                                                               407    30270

MWI VETERINARY SUPPLY INC      COM              55402X105       39     1060 SH       DEFINED 9                 844        0      216
                                                               190     5229 SH       DEFINED 3                5229        0        0
                                                              2554    70100 SH       DEFINED 85              70100        0        0
                                                          -------- --------
                                                              2783    76389

MACATAWA BK CORP               COM              554225102      470    20078 SH       DEFINED 3               20078        0        0
                                                          -------- --------
                                                               470    20078

MACK CALI RLTY CORP            COM              554489104        5      100 SH       DEFINED 3                 100        0        0
                                                          -------- --------
                                                                 5      100

MADISON CLAYMORE CVRD CALL F   COM              556582104       68     5010 SH       DEFINED 9                5010        0        0
                                                          -------- --------
                                                                68     5010

MAGELLAN HEALTH SVCS INC       COM NEW          559079207       12      275 SH       DEFINED 3                 275        0        0
                                                          -------- --------
                                                                12      275

MAGELLAN MIDSTREAM PRTNRS LP   COM UNIT RP LP   559080106       87     2570 SH       DEFINED 9                2570        0        0
                                                                68     2000 SH       DEFINED 3                   0        0     2000
                                                          -------- --------
                                                               155     4570

MAGNA INTL INC                 CL A             559222401       16      225 SH       DEFINED 3                 225        0        0
                                                          -------- --------
                                                                16      225

MAHANAGAR TEL NIGAM LTD        SPONS ADR 2001   559778402        7     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                 7     1000

MAIR HOLDINGS INC              COM              560635104       37     6000 SH       DEFINED 9                6000        0        0
                                                               442    71220 SH       DEFINED 85              71220        0        0
                                                          -------- --------
                                                               480    77220




                                    FORM 13F                       SEC NO 28-539
PAGE 151 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MALAYSIA FD INC                COM              560905101       57    10000 SH       DEFINED 9               10000        0        0
                                                          -------- --------
                                                                57    10000

MANAGED HIGH INCOME PORTFOLI   COM              56166C105        9     1500 SH       DEFINED 3                1500        0        0
                                                          -------- --------
                                                                 9     1500

MANATRON INC                   COM              562048108        7     1157 SH       DEFINED 3                1157        0        0
                                                          -------- --------
                                                                 7     1157

MANNATECH INC                  COM              563771104       13     1000 SH       DEFINED 9                1000        0        0
                                                          -------- --------
                                                                13     1000

MANOR CARE INC NEW             COM              564055101      111     2371 SH       DEFINED 9                2371        0        0
                                                               127     2702 SH       DEFINED 85               2702        0        0
                                                          -------- --------
                                                               238     5073

MANPOWER INC                   COM              56418H100     9500   147059 SH       DEFINED 9              137062     2509     7488
                                                              1838    28448 SH       DEFINED 3               27304      122     1022
                                                             18946   293278 SH       DEFINED 85             293278        0        0
                                                          -------- --------
                                                             30284   468785

MANULIFE FINL CORP             COM              56501R106     3464   109042 SH       DEFINED 9              103282        0     5760
                                                              1638    51550 SH       DEFINED 3               51550        0        0
                                                              1040    32744 SH       DEFINED 85              32744        0        0
                                                          -------- --------
                                                              6142   193336

MARATHON OIL CORP              COM              565849106    15149   181863 SH       DEFINED 9              173152     3362     5349
                                                             24183   290312 SH       DEFINED 3              286611      366     3335
                                                             29862   358482 SH       DEFINED 85             358482        0        0
                                                          -------- --------
                                                             69194   830657

MARINE PETE TR                 UNIT BEN INT     568423107        9      400 SH       DEFINED 3                 400        0        0
                                                          -------- --------
                                                                 9      400

MARKEL CORP                    COM              570535104       35      100 SH       DEFINED 3                 100        0        0
                                                          -------- --------
                                                                35      100




                                    FORM 13F                       SEC NO 28-539
PAGE 152 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MARSH & MCLENNAN COS INC       COM              571748102     1764    65619 SH       DEFINED 9               65019      350      250
                                                                33     1219 SH       DEFINED 3                1219        0        0
                                                               505    18791 SH       DEFINED 85              18791        0        0
                                                          -------- --------
                                                              2303    85629

MARSHALL & ILSLEY CORP         COM              571834100    35722   780971 SH       DEFINED 9              730522    44413     6036
                                                             11863   259361 SH       DEFINED 3              168950      315    90096
                                                              1377    30105 SH       DEFINED 85              30105        0        0
                                                          -------- --------
                                                             48962  1070437

MARRIOTT INTL INC NEW          CL A             571903202    52281  1371478 SH       DEFINED 9             1296722    38618    36138
                                                             17084   448174 SH       DEFINED 3              437108      516    10550
                                                             28002   734583 SH       DEFINED 85             734583        0        0
                                                          -------- --------
                                                             97367  2554235

MARTHA STEWART LIVING OMNIME   CL A             573083102        2      100 SH       DEFINED 9                 100        0        0
                                                                 5      299 SH       DEFINED 3                 299        0        0
                                                          -------- --------
                                                                 7      399

MARTIN MARIETTA MATLS INC      COM              573284106      616     6760 SH       DEFINED 9                6760        0        0
                                                               305     3350 SH       DEFINED 3                3168       46      136
                                                              5433    59600 SH       DEFINED 85              59600        0        0
                                                          -------- --------
                                                              6354    69710

MARVEL ENTERTAINMENT INC       COM              57383T103       12      575 SH       DEFINED 3                 575        0        0
                                                          -------- --------
                                                                12      575

MASCO CORP                     COM              574599106     3244   109453 SH       DEFINED 9              105283     3800      370
                                                              1553    52388 SH       DEFINED 3               50588        0     1800
                                                              3903   131681 SH       DEFINED 85             131681        0        0
                                                          -------- --------
                                                              8700   293522

MASSEY ENERGY CORP             COM              576206106        4      100 SH       DEFINED 9                 100        0        0
                                                               134     3730 SH       DEFINED 3                3730        0        0
                                                          -------- --------
                                                               138     3830




                                    FORM 13F                       SEC NO 28-539
PAGE 153 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MASSMUTUAL PARTN INVS          SH BEN INT       576299101        9      600 SH       DEFINED 9                 600        0        0
                                                          -------- --------
                                                                 9      600

MASTERCARD INC                 COM              57636Q104        2       50 SH       DEFINED 3                  50        0        0
                                                          -------- --------
                                                                 2       50

MATERIAL SCIENCES CORP         COM              576674105      108    12000 SH       DEFINED 9               12000        0        0
                                                              1813   200760 SH       DEFINED 85             200760        0        0
                                                          -------- --------
                                                              1921   212760

MATSUSHITA ELEC INDL           ADR              576879209       33     1550 SH       DEFINED 9                1550        0        0
                                                          -------- --------
                                                                33     1550

MATTEL INC                     COM              577081102      270    16361 SH       DEFINED 9               16361        0        0
                                                                62     3770 SH       DEFINED 3                3370        0      400
                                                               220    13320 SH       DEFINED 85              13320        0        0
                                                          -------- --------
                                                               552    33451

MAXIM INTEGRATED PRODS INC     COM              57772K101     2189    68177 SH       DEFINED 9               67627      550        0
                                                              1072    33390 SH       DEFINED 3               32915        0      475
                                                                 7      225 SH       DEFINED 8                 225        0        0
                                                              1958    60968 SH       DEFINED 85              60968        0        0
                                                          -------- --------
                                                              5226   162760

MAXWELL TECHNOLOGIES INC       COM              577767106      314    16000 SH       DEFINED 9               16000        0        0
                                                              1659    84500 SH       DEFINED 85              84500        0        0
                                                          -------- --------
                                                              1973   100500

MAXXAM INC                     COM              577913106       14      500 SH       DEFINED 3                 500        0        0
                                                          -------- --------
                                                                14      500

MAVERICK TUBE CORP             COM              577914104       64     1015 SH       DEFINED 9                1015        0        0
                                                          -------- --------
                                                                64     1015




                                    FORM 13F                       SEC NO 28-539
PAGE 154 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MBT FINL CORP                  COM              578877102      559    34916 SH       DEFINED 9               34916        0        0
                                                               987    61701 SH       DEFINED 3               61701        0        0
                                                          -------- --------
                                                              1546    96617

MCCLATCHY CO                   CL A             579489105       43     1061 SH       DEFINED 9                1061        0        0
                                                                 3       75 SH       DEFINED 8                  75        0        0
                                                                50     1246 SH       DEFINED 85               1246        0        0
                                                          -------- --------
                                                                96     2382

MCCORMICK & CO INC             COM NON VTG      579780206      857    25538 SH       DEFINED 9               20338     5000      200
                                                               811    24163 SH       DEFINED 3               14788      200     9175
                                                               152     4531 SH       DEFINED 85               4531        0        0
                                                          -------- --------
                                                              1819    54232

MCDATA CORP                    CL A             580031201        0       47 SH       DEFINED 9                  47        0        0
                                                                 1      212 SH       DEFINED 3                 212        0        0
                                                          -------- --------
                                                                 1      259

MCDERMOTT INTL INC             COM              580037109        7      150 SH       DEFINED 9                 150        0        0
                                                          -------- --------
                                                                 7      150

MCDONALDS CORP                 COM              580135101    16213   482524 SH       DEFINED 9              432745    34120    15659
                                                             10388   309167 SH       DEFINED 3              299812     1064     8291
                                                               269     8000 SH       DEFINED 8                7700        0      300
                                                             13450   400299 SH       DEFINED 85             400299        0        0
                                                          -------- --------
                                                             40320  1199990

MCG CAPITAL CORP               COM              58047P107       14      850 SH       DEFINED 9                 850        0        0
                                                                41     2600 SH       DEFINED 3                2600        0        0
                                                          -------- --------
                                                                55     3450

MCGRAW HILL COS INC            COM              580645109    22191   441791 SH       DEFINED 9              431280     8629     1882
                                                              8011   159482 SH       DEFINED 3              116155      326    43001
                                                              1939    38604 SH       DEFINED 85              38604        0        0
                                                          -------- --------
                                                             32141   639877




                                    FORM 13F                       SEC NO 28-539
PAGE 155 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MCKESSON CORP                  COM              58155Q103      745    15747 SH       DEFINED 9               15522        0      225
                                                                47     1000 SH       DEFINED 3                1000        0        0
                                                                47     1000 SH       DEFINED 8                1000        0        0
                                                              1906    40319 SH       DEFINED 85              40319        0        0
                                                          -------- --------
                                                              2745    58066

MEADE INSTRUMENTS CORP         COM              583062104       67    27500 SH       DEFINED 9               27500        0        0
                                                               512   209079 SH       DEFINED 85             209079        0        0
                                                          -------- --------
                                                               580   236579

MEADOWBROOK INS GROUP INC      COM              58319P108       80     9658 SH       DEFINED 9                9658        0        0
                                                              1672   201000 SH       DEFINED 85             201000        0        0
                                                          -------- --------
                                                              1753   210658

MEADWESTVACO CORP              COM              583334107     2059    73712 SH       DEFINED 9               73015        0      697
                                                                 8      300 SH       DEFINED 3                 300        0        0
                                                              1210    43306 SH       DEFINED 85              43306        0        0
                                                          -------- --------
                                                              3277   117318

MEDCO HEALTH SOLUTIONS INC     COM              58405U102     8804   153707 SH       DEFINED 9              147451     2237     4019
                                                              8290   144725 SH       DEFINED 3              142738      350     1637
                                                                 4       75 SH       DEFINED 8                  75        0        0
                                                               604    10551 SH       DEFINED 85              10551        0        0
                                                          -------- --------
                                                             17703   309058

MEDIA GEN INC                  CL A             584404107       31      750 SH       DEFINED 9                 750        0        0
                                                          -------- --------
                                                                31      750

MEDICAL ACTION INDS INC        COM              58449L100       22     1000 SH       DEFINED 9                1000        0        0
                                                              1358    61470 SH       DEFINED 85              61470        0        0
                                                          -------- --------
                                                              1380    62470

MEDIMMUNE INC                  COM              584699102      265     9791 SH       DEFINED 9                9591      200        0
                                                                70     2600 SH       DEFINED 3                2600        0        0
                                                               231     8508 SH       DEFINED 85               8508        0        0
                                                          -------- --------
                                                               566    20899




                                    FORM 13F                       SEC NO 28-539
PAGE 156 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MEDTOX SCIENTIFIC INC          COM NEW          584977201     1140   125870 SH       DEFINED 85             125870        0        0
                                                          -------- --------
                                                              1140   125870

MEDTRONIC INC                  COM              585055106    46682   994932 SH       DEFINED 9              963350    10750    20832
                                                             26798   571147 SH       DEFINED 3              466420     1567   103160
                                                                94     2000 SH       DEFINED 8                2000        0        0
                                                              2594    55281 SH       DEFINED 85              55281        0        0
                                                          -------- --------
                                                             76168  1623360

MELLON FINL CORP               COM              58551A108    13138   381582 SH       DEFINED 9              374772     4180     2630
                                                              1467    42602 SH       DEFINED 3               42102        0      500
                                                               487    14144 SH       DEFINED 85              14144        0        0
                                                          -------- --------
                                                             15092   438328

MENTOR GRAPHICS CORP           COM              587200106       39     3000 SH       DEFINED 9                3000        0        0
                                                                 3      230 SH       DEFINED 8                 230        0        0
                                                          -------- --------
                                                                42     3230

MERCANTILE BANK CORP           COM              587376104      120     3008 SH       DEFINED 3                3008        0        0
                                                          -------- --------
                                                               120     3008

MERCANTILE BANKSHARES CORP     COM              587405101     7689   215557 SH       DEFINED 9              190807    11250    13500
                                                                16      450 SH       DEFINED 3                 450        0        0
                                                                 2       60 SH       DEFINED 8                  60        0        0
                                                          -------- --------
                                                              7707   216067

MERCK & CO INC                 COM              589331107    22204   609492 SH       DEFINED 9              595948     4900     8644
                                                             10621   291556 SH       DEFINED 3              287206     2100     2250
                                                                 3       75 SH       DEFINED 8                  75        0        0
                                                              5536   151965 SH       DEFINED 85             151965        0        0
                                                          -------- --------
                                                             38364  1053088

MERCURY GENL CORP NEW          COM              589400100      166     2940 SH       DEFINED 9                2940        0        0
                                                          -------- --------
                                                               166     2940




                                    FORM 13F                       SEC NO 28-539
PAGE 157 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MEREDITH CORP                  COM              589433101      369     7440 SH       DEFINED 9                7440        0        0
                                                                61     1232 SH       DEFINED 3                1062        0      170
                                                               666    13446 SH       DEFINED 85              13446        0        0
                                                          -------- --------
                                                              1096    22118

MERIDIAN BIOSCIENCE INC        COM              589584101      176     7054 SH       DEFINED 9                6750        0      304
                                                                25     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                               201     8054

MERITAGE HOSPITALITY GROUP I   COM              59000K101       26     6338 SH       DEFINED 3                6338        0        0
                                                          -------- --------
                                                                26     6338

MERRILL LYNCH & CO INC         COM              590188108    29550   424810 SH       DEFINED 9              412925     6628     5257
                                                             10561   151822 SH       DEFINED 3               74044      184    77594
                                                                 7      100 SH       DEFINED 8                 100        0        0
                                                              3091    44440 SH       DEFINED 85              44440        0        0
                                                          -------- --------
                                                             43209   621172

MESA LABS INC                  COM              59064R109        2      100 SH       DEFINED 9                 100        0        0
                                                          -------- --------
                                                                 2      100

METAL MGMT INC                 COM NEW          591097209      427    13950 SH       DEFINED 3                   0        0    13950
                                                          -------- --------
                                                               427    13950

METHANEX CORP                  COM              59151K108       27     1283 SH       DEFINED 3                1283        0        0
                                                          -------- --------
                                                                27     1283

METHODE ELECTRS INC            COM              591520200      125    11931 SH       DEFINED 9               11931        0        0
                                                                44     4222 SH       DEFINED 3                4222        0        0
                                                              1692   161000 SH       DEFINED 85             161000        0        0
                                                          -------- --------
                                                              1862   177153

METLIFE INC                    COM              59156R108    15149   295814 SH       DEFINED 9              282740     2699    10375
                                                             12293   240046 SH       DEFINED 3              237314      434     2298
                                                             26505   517572 SH       DEFINED 85             517572        0        0
                                                          -------- --------
                                                             53946  1053432




                                    FORM 13F                       SEC NO 28-539
PAGE 158 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
METROCORP BANCSHARES INC       COM              591650106       42     1443 SH       DEFINED 9                1443        0        0
                                                          -------- --------
                                                                42     1443

METTLER TOLEDO INTERNATIONAL   COM              592688105        6       92 SH       DEFINED 9                  92        0        0
                                                                 2       35 SH       DEFINED 3                  35        0        0
                                                          -------- --------
                                                                 8      127

MICHAELS STORES INC            COM              594087108      438    10626 SH       DEFINED 9               10626        0        0
                                                              1956    47437 SH       DEFINED 3               45445      118     1874
                                                              6297   152700 SH       DEFINED 85             152700        0        0
                                                          -------- --------
                                                              8692   210763

MICROS SYS INC                 COM              594901100      813    18602 SH       DEFINED 9               18602        0        0
                                                              2595    59410 SH       DEFINED 3               58549      102      759
                                                              5735   131300 SH       DEFINED 85             131300        0        0
                                                          -------- --------
                                                              9143   209312

MICROSOFT CORP                 COM              594918104    86214  3700170 SH       DEFINED 9             3598634    35134    66402
                                                             32773  1406558 SH       DEFINED 3             1354666     5088    46804
                                                               131     5605 SH       DEFINED 8                5605        0        0
                                                             19995   858135 SH       DEFINED 85             858135        0        0
                                                          -------- --------
                                                            139112  5970468

MICROCHIP TECHNOLOGY INC       COM              595017104    19490   580921 SH       DEFINED 9              549143    27676     4102
                                                              8905   265412 SH       DEFINED 3              248740      636    16036
                                                              6864   204577 SH       DEFINED 85             204577        0        0
                                                          -------- --------
                                                             35258  1050910

MICRON TECHNOLOGY INC          COM              595112103     1136    75414 SH       DEFINED 9               74834       85      495
                                                                24     1600 SH       DEFINED 3                1600        0        0
                                                              2348   155900 SH       DEFINED 85             155900        0        0
                                                          -------- --------
                                                              3508   232914

MICROTEK MEDICAL HLDGS INC     COM              59515B109        9     2250 SH       DEFINED 3                2250        0        0
                                                          -------- --------
                                                                 9     2250




                                    FORM 13F                       SEC NO 28-539
PAGE 159 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MID-AMER APT CMNTYS INC        COM              59522J103       18      330 SH       DEFINED 3                 330        0        0
                                                          -------- --------
                                                                18      330

MIDCAP SPDR TR                 UNIT SER 1       595635103      407     2925 SH       DEFINED 9                2475        0      450
                                                              3161    22715 SH       DEFINED 3               21415        0     1300
                                                               139     1000 SH       DEFINED 8                1000        0        0
                                                          -------- --------
                                                              3707    26640

MIDWEST BANC HOLDINGS INC      COM              598251106      149     6688 SH       DEFINED 3                6688        0        0
                                                          -------- --------
                                                               149     6688

MILACRON INC                   COM              598709103        2     2000 SH       DEFINED 9                2000        0        0
                                                          -------- --------
                                                                 2     2000

MILLENNIUM PHARMACEUTICALS I   COM              599902103       49     4925 SH       DEFINED 9                4925        0        0
                                                                 4      425 SH       DEFINED 3                 425        0        0
                                                          -------- --------
                                                                53     5350

MILLER HERMAN INC              COM              600544100      431    16725 SH       DEFINED 3               16725        0        0
                                                          -------- --------
                                                               431    16725

MILLIPORE CORP                 COM              601073109       97     1547 SH       DEFINED 9                1547        0        0
                                                               115     1818 SH       DEFINED 85               1818        0        0
                                                          -------- --------
                                                               212     3365

MINDSPEED TECHNOLOGIES INC     COM              602682106        4     1481 SH       DEFINED 9                1481        0        0
                                                                 1      333 SH       DEFINED 3                 333        0        0
                                                          -------- --------
                                                                 4     1814

MINE SAFETY APPLIANCES CO      COM              602720104       29      725 SH       DEFINED 9                 725        0        0
                                                          -------- --------
                                                                29      725

MIPS TECHNOLOGIES INC          COM              604567107        0       27 SH       DEFINED 3                  27        0        0
                                                          -------- --------
                                                                         27




                                    FORM 13F                       SEC NO 28-539
PAGE 160 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MIRANT CORP NEW                COM              60467R100        0       14 SH       DEFINED 3                  14        0        0
                                                          -------- --------
                                                                         14

MIRANT CORP NEW                *W EXP 01/03/2   60467R118        1       51 SH       DEFINED 3                  51        0        0
                                                          -------- --------
                                                                 1       51

MITSUBISHI UFJ FINL GROUP IN   SPONSORED ADR    606822104       29     2100 SH       DEFINED 9                2100        0        0
                                                                 3      190 SH       DEFINED 3                 190        0        0
                                                          -------- --------
                                                                32     2290

MITSUI & CO LTD                ADR              606827202      468     1657 SH       DEFINED 3                1621       26       10
                                                                28       98 SH       DEFINED 8                  98        0        0
                                                          -------- --------
                                                               495     1755

MOLINA HEALTHCARE INC          COM              60855R100       37      960 SH       DEFINED 9                   0        0      960
                                                                74     1955 SH       DEFINED 3                1955        0        0
                                                              2784    73175 SH       DEFINED 85              73175        0        0
                                                          -------- --------
                                                              2895    76090

MOLEX INC                      COM              608554101      239     7107 SH       DEFINED 9                7107        0        0
                                                               163     4855 SH       DEFINED 85               4855        0        0
                                                          -------- --------
                                                               402    11962

MOLEX INC                      CL A             608554200      120     4191 SH       DEFINED 9                4191        0        0
                                                               112     3897 SH       DEFINED 3                3897        0        0
                                                          -------- --------
                                                               232     8088

MOLSON COORS BREWING CO        CL B             60871R209     7350   108283 SH       DEFINED 9              101797     1910     4576
                                                              6679    98395 SH       DEFINED 3               97529      216      650
                                                             18151   267395 SH       DEFINED 85             267395        0        0
                                                          -------- --------
                                                             32180   474073

MONACO COACH CORP              COM              60886R103       25     2000 SH       DEFINED 9                2000        0        0
                                                          -------- --------
                                                                25     2000




                                    FORM 13F                       SEC NO 28-539
PAGE 161 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MONEYGRAM INTL INC             COM              60935Y109       42     1240 SH       DEFINED 3                1240        0        0
                                                          -------- --------
                                                                42     1240

MONOGRAM BIOSCIENCES INC       COM              60975U108       17     8500 SH       DEFINED 3                8500        0        0
                                                          -------- --------
                                                                17     8500

MONSANTO CO NEW                COM              61166W101     1980    23513 SH       DEFINED 9               20751      136     2626
                                                             17291   205385 SH       DEFINED 3              189785        0    15600
                                                               779     9254 SH       DEFINED 85               9254        0        0
                                                          -------- --------
                                                             20050   238152

MONSTER WORLDWIDE INC          COM              611742107      171     4001 SH       DEFINED 9                4001        0        0
                                                               480    11250 SH       DEFINED 3               11250        0        0
                                                               187     4390 SH       DEFINED 85               4390        0        0
                                                          -------- --------
                                                               838    19641

MONTEREY GOURMET FOODS INC     COM              612570101      103    17500 SH       DEFINED 9               17500        0        0
                                                              1741   295640 SH       DEFINED 85             295640        0        0
                                                          -------- --------
                                                              1844   313140

MONTGOMERY STR INCOME SECS I   COM              614115103       50     3000 SH       DEFINED 9                3000        0        0
                                                          -------- --------
                                                                50     3000

MOODYS CORP                    COM              615369105     1851    33981 SH       DEFINED 9               30431        0     3550
                                                              4955    90989 SH       DEFINED 3               90989        0        0
                                                               455     8354 SH       DEFINED 85               8354        0        0
                                                          -------- --------
                                                              7261   133324

MORGAN STANLEY EMER MKTS FD    COM              61744G107        7      321 SH       DEFINED 9                 321        0        0
                                                          -------- --------
                                                                 7      321

MORGAN STANLEY EMER MKTS DEB   COM              61744H105      151    16557 SH       DEFINED 3               16557        0        0
                                                          -------- --------
                                                               151    16557




                                    FORM 13F                       SEC NO 28-539
PAGE 162 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MORGAN STANLEY ASIA PAC FD I   COM              61744U106       13      812 SH       DEFINED 9                 812        0        0
                                                                15      964 SH       DEFINED 3                 964        0        0
                                                          -------- --------
                                                                28     1776

MORGAN STANLEY                 COM NEW          617446448    15463   244627 SH       DEFINED 9              220409     8640    15578
                                                             28252   446948 SH       DEFINED 3              390459    12390    44099
                                                             32649   516523 SH       DEFINED 85             516523        0        0
                                                          -------- --------
                                                             76364  1208098

MORGAN STANLEY INDIA INVS FD   COM              61745C105        4      100 SH       DEFINED 3                 100        0        0
                                                          -------- --------
                                                                 4      100

MORGAN STANLEY                 GOVT INCOME TR   61745P106        2      240 SH       DEFINED 9                 240        0        0
                                                          -------- --------
                                                                 2      240

MORGAN STANLEY                 MUN PREM INCOM   61745P429       35     3890 SH       DEFINED 9                3890        0        0
                                                                52     5700 SH       DEFINED 3                5700        0        0
                                                          -------- --------
                                                                87     9590

MORGAN STANLEY                 MUN INCOME III   61745P437       15     1587 SH       DEFINED 9                1587        0        0
                                                                54     5685 SH       DEFINED 3                5685        0        0
                                                          -------- --------
                                                                70     7272

MORGAN STANLEY                 MUN INC OPP II   61745P445       35     4034 SH       DEFINED 9                4034        0        0
                                                                75     8500 SH       DEFINED 3                8500        0        0
                                                          -------- --------
                                                               110    12534

MORGAN STANLEY                 MUN INCM OPPTN   61745P452        1       60 SH       DEFINED 9                  60        0        0
                                                          -------- --------
                                                                 1       60

MORGAN STANLEY                 QULTY MUN SECS   61745P585       28     2028 SH       DEFINED 3                2028        0        0
                                                          -------- --------
                                                                28     2028

MORGAN STANLEY                 QUALT MUN INCM   61745P734       55     3830 SH       DEFINED 3                3830        0        0
                                                          -------- --------
                                                                55     3830




                                    FORM 13F                       SEC NO 28-539
PAGE 163 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MORGAN STANLEY                 INSD MUN INCM    61745P791       27     1900 SH       DEFINED 9                1900        0        0
                                                                89     6200 SH       DEFINED 3                6200        0        0
                                                          -------- --------
                                                               116     8100

MORGAN STANLEY                 INSD MUN TR      61745P866       14     1000 SH       DEFINED 9                1000        0        0
                                                          -------- --------
                                                                14     1000

MORTONS RESTAURANT GRP INC N   COM              619430101      313    20428 SH       DEFINED 9               19999        0      429
                                                               157    10271 SH       DEFINED 3               10271        0        0
                                                              2130   139033 SH       DEFINED 85             139033        0        0
                                                          -------- --------
                                                              2600   169732

MOSAIC CO                      COM              61945A107        8      500 SH       DEFINED 9                 500        0        0
                                                          -------- --------
                                                                 8      500

MOSSIMO INC                    COM              619696107        8     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                 8     1000

MOTOROLA INC                   COM              620076109    11695   580400 SH       DEFINED 9              565619     5931     8850
                                                             10605   526318 SH       DEFINED 3              516984      700     8634
                                                              6170   306216 SH       DEFINED 85             306216        0        0
                                                          -------- --------
                                                             28471  1412934

MULTI COLOR CORP               COM              625383104        5      150 SH       DEFINED 3                 150        0        0
                                                          -------- --------
                                                                 5      150

MULTIBAND CORP                 COM              62544X100        1     1000 SH       DEFINED 9                1000        0        0
                                                          -------- --------
                                                                 1     1000

MUNIHOLDINGS N J INSD FD INC   COM              625936109       52     3625 SH       DEFINED 3                   0     3625        0
                                                          -------- --------
                                                                52     3625

MUNIASSETS FD INC              COM              62618Q106       14      979 SH       DEFINED 3                 979        0        0
                                                          -------- --------
                                                                14      979




                                    FORM 13F                       SEC NO 28-539
PAGE 164 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MUNICIPAL HIGH INCOME FD INC   COM              626214100       12     1662 SH       DEFINED 9                1662        0        0
                                                          -------- --------
                                                                12     1662

MUNICIPAL MTG & EQUITY L L C   GROWTH SHS       62624B101       10      381 SH       DEFINED 9                 381        0        0
                                                                24      890 SH       DEFINED 3                 890        0        0
                                                          -------- --------
                                                                35     1271

MUNIHOLDINGS FLA INSD FD       COM              62624W105       26     1950 SH       DEFINED 3                1950        0        0
                                                          -------- --------
                                                                26     1950

MUNIENHANCED FD INC            COM              626243109      123    12132 SH       DEFINED 3               12132        0        0
                                                          -------- --------
                                                               123    12132

MUNIVEST FD II INC             COM              62629P105        8      557 SH       DEFINED 9                 557        0        0
                                                          -------- --------
                                                                 8      557

MUNIVEST FD INC                COM              626295109        9     1000 SH       DEFINED 9                1000        0        0
                                                                56     6248 SH       DEFINED 3                6248        0        0
                                                          -------- --------
                                                                65     7248

MUNIYIELD FLA FD               COM              626297105      266    19860 SH       DEFINED 3               19860        0        0
                                                          -------- --------
                                                               266    19860

MUNIYIELD FLA INSD FD          COM              626298103       67     5002 SH       DEFINED 3                5002        0        0
                                                          -------- --------
                                                                67     5002

MUNIYIELD FD INC               COM              626299101       64     4456 SH       DEFINED 3                4456        0        0
                                                          -------- --------
                                                                64     4456

MUNIYIELD INSD FD INC          COM              62630E107      111     8304 SH       DEFINED 9                8304        0        0
                                                               117     8759 SH       DEFINED 3                8759        0        0
                                                          -------- --------
                                                               227    17063




                                    FORM 13F                       SEC NO 28-539
PAGE 165 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MUNIYIELD MICH INSD FD INC     COM              62630J106      593    42195 SH       DEFINED 9               34092        0     8103
                                                               213    15167 SH       DEFINED 3               14842        0      325
                                                          -------- --------
                                                               807    57362

MUNIYIELD N J FD INC           COM              62630L101       50     3450 SH       DEFINED 3                   0     3450        0
                                                          -------- --------
                                                                50     3450

MUNIYIELD MICH INSD FD II IN   COM              626300107      415    31088 SH       DEFINED 9               13172        0    17916
                                                               196    14712 SH       DEFINED 3               12712        0     2000
                                                          -------- --------
                                                               611    45800

MUNIYIELD QUALITY FD INC       COM              626302103      213    16164 SH       DEFINED 3               16164        0        0
                                                          -------- --------
                                                               213    16164

MURPHY OIL CORP                COM              626717102      786    14074 SH       DEFINED 9                9274        0     4800
                                                               317     5681 SH       DEFINED 85               5681        0        0
                                                          -------- --------
                                                              1104    19755

MYLAN LABS INC                 COM              628530107     5290   264500 SH       DEFINED 9              259124     2020     3356
                                                              1121    56064 SH       DEFINED 3               54418        0     1646
                                                               163     8157 SH       DEFINED 85               8157        0        0
                                                          -------- --------
                                                              6574   328721

NB & T FINL GROUP INC          COM              62874M104      300    14972 SH       DEFINED 3               14972        0        0
                                                          -------- --------
                                                               300    14972

NCI BUILDING SYS INC           COM              628852105       11      200 SH       DEFINED 3                 200        0        0
                                                          -------- --------
                                                                11      200

NCR CORP NEW                   COM              62886E108     1412    38525 SH       DEFINED 9               38525        0        0
                                                               134     3665 SH       DEFINED 3                3565        0      100
                                                                 4      105 SH       DEFINED 8                 105        0        0
                                                               228     6225 SH       DEFINED 85               6225        0        0
                                                          -------- --------
                                                              1778    48520




                                    FORM 13F                       SEC NO 28-539
PAGE 166 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NCI INC                        CL A             62886K104       24     1842 SH       DEFINED 9                1468        0      374
                                                               120     9124 SH       DEFINED 3                9124        0        0
                                                              1621   123738 SH       DEFINED 85             123738        0        0
                                                          -------- --------
                                                              1765   134704

NDS GROUP PLC                  SPONSORED ADR    628891103     1164    25000 SH       DEFINED 85              25000        0        0
                                                          -------- --------
                                                              1164    25000

NGP CAP RES CO                 COM              62912R107        3      200 SH       DEFINED 9                 200        0        0
                                                          -------- --------
                                                                 3      200

NII HLDGS INC                  CL B NEW         62913F201     2165    38402 SH       DEFINED 9               38402        0        0
                                                              4095    72631 SH       DEFINED 3               71685      126      820
                                                              9308   165100 SH       DEFINED 85             165100        0        0
                                                          -------- --------
                                                             15568   276133

NN INC                         COM              629337106        2      200 SH       DEFINED 9                 200        0        0
                                                          -------- --------
                                                                 2      200

NTL INC DEL                    *W EXP 01/10/2   62941W119        0        9 SH       DEFINED 9                   9        0        0
                                                          -------- --------
                                                                          9

NVR INC                        COM              62944T105       84      172 SH       DEFINED 9                 137       35        0
                                                          -------- --------
                                                                84      172

NYSE GROUP INC                 COM              62949W103        7      100 SH       DEFINED 9                 100        0        0
                                                                14      200 SH       DEFINED 3                 200        0        0
                                                          -------- --------
                                                                21      300

NABI BIOPHARMACEUTICALS        COM              629519109        3      600 SH       DEFINED 3                 600        0        0
                                                          -------- --------
                                                                 3      600

NAM TAI ELECTRS INC            COM PAR $0.02    629865205       18      800 SH       DEFINED 9                 800        0        0
                                                          -------- --------
                                                                18      800




                                    FORM 13F                       SEC NO 28-539
PAGE 167 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NANOMETRICS INC                COM              630077105        5      500 SH       DEFINED 9                 500        0        0
                                                               591    59520 SH       DEFINED 85              59520        0        0
                                                          -------- --------
                                                               596    60020

NARA BANCORP INC               COM              63080P105       38     2000 SH       DEFINED 9                2000        0        0
                                                          -------- --------
                                                                38     2000

NASDAQ 100 TR                  UNIT SER 1       631100104       43     1100 SH       DEFINED 9                1100        0        0
                                                               545    14069 SH       DEFINED 3               14069        0        0
                                                          -------- --------
                                                               588    15169

NASDAQ STOCK MARKET INC        COM              631103108        4      150 SH       DEFINED 3                 150        0        0
                                                          -------- --------
                                                                 4      150

NASH FINCH CO                  COM              631158102        9      400 SH       DEFINED 9                   0        0      400
                                                                17      816 SH       DEFINED 3                 816        0        0
                                                               649    30475 SH       DEFINED 85              30475        0        0
                                                          -------- --------
                                                               675    31691

NATIONAL AUSTRALIA BK LTD      SPONSORED ADR    632525408       10       75 SH       DEFINED 9                  75        0        0
                                                          -------- --------
                                                                10       75

NATIONAL ATLANTIC HLDGS CORP   COM              63253Y107     1844   196130 SH       DEFINED 85             196130        0        0
                                                          -------- --------
                                                              1844   196130

NATIONAL BK GREECE S A         SPONSORED ADR    633643408        1       80 SH       DEFINED 3                  80        0        0
                                                          -------- --------
                                                                 1       80

NATIONAL CITY CORP             COM              635405103    20720   572531 SH       DEFINED 9              543842    15495    13194
                                                             12650   349534 SH       DEFINED 3              314388      390    34756
                                                                17      457 SH       DEFINED 8                 457        0        0
                                                             19334   534235 SH       DEFINED 85             534235        0        0
                                                          -------- --------
                                                             52720  1456757

NATIONAL DENTEX CORP           COM              63563H109     2061    88850 SH       DEFINED 85              88850        0        0
                                                          -------- --------
                                                              2061    88850




                                    FORM 13F                       SEC NO 28-539
PAGE 168 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NATIONAL FUEL GAS CO N J       COM              636180101      236     6726 SH       DEFINED 9                6726        0        0
                                                                84     2380 SH       DEFINED 3                1680        0      700
                                                          -------- --------
                                                               320     9106

NATIONAL GRID PLC              SPON ADR NEW     636274300        6      112 SH       DEFINED 9                 112        0        0
                                                                 5       93 SH       DEFINED 3                  93        0        0
                                                          -------- --------
                                                                11      205

NATIONAL HEALTH INVS INC       COM              63633D104       43     1600 SH       DEFINED 9                1600        0        0
                                                          -------- --------
                                                                43     1600

NATIONAL MED HEALTH CARD SYS   COM NEW          636918302        1       58 SH       DEFINED 3                  58        0        0
                                                          -------- --------
                                                                 1       58

NATIONAL OILWELL VARCO INC     COM              637071101     1825    28817 SH       DEFINED 9               28117        0      700
                                                              1997    31535 SH       DEFINED 3               30729       96      710
                                                              8686   137174 SH       DEFINED 85             137174        0        0
                                                          -------- --------
                                                             12507   197526

NATIONAL SEMICONDUCTOR CORP    COM              637640103      331    13887 SH       DEFINED 9               13887        0        0
                                                               100     4183 SH       DEFINED 3                4183        0        0
                                                               275    11547 SH       DEFINED 85              11547        0        0
                                                          -------- --------
                                                               706    29617

NATIONAL WESTN LIFE INS CO     CL A             638522102       24      100 SH       DEFINED 9                 100        0        0
                                                          -------- --------
                                                                24      100

NATIONAL WESTMINSTER BK PLC    ADR REP PREF B   638539700       10      400 SH       DEFINED 9                 400        0        0
                                                          -------- --------
                                                                10      400

NATIONWIDE FINL SVCS INC       CL A             638612101      783    17763 SH       DEFINED 9               17629        0      134
                                                                 1       26 SH       DEFINED 3                  26        0        0
                                                          -------- --------
                                                               784    17789

NATIONWIDE HEALTH PPTYS INC    COM              638620104      225    10000 SH       DEFINED 9               10000        0        0
                                                          -------- --------
                                                               225    10000




                                    FORM 13F                       SEC NO 28-539
PAGE 169 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NAVISTAR FINL CORP             NOTE  4.750% 4   638902AM8       99     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                99     1000

NATURAL RESOURCE PARTNERS L    COM UNIT L P     63900P103        2       35 SH       DEFINED 3                  35        0        0
                                                          -------- --------
                                                                 2       35

NATUZZI S P A                  ADR              63905A101       39     5482 SH       DEFINED 9                5482        0        0
                                                                15     2129 SH       DEFINED 3                2129        0        0
                                                               279    39000 SH       DEFINED 85              39000        0        0
                                                          -------- --------
                                                               333    46611

NAVISTAR INTL CORP NEW         COM              63934E108       46     1850 SH       DEFINED 9                1850        0        0
                                                                52     2110 SH       DEFINED 85               2110        0        0
                                                          -------- --------
                                                                97     3960

NAVTEQ CORP                    COM              63936L100       22      500 SH       DEFINED 9                 500        0        0
                                                                 9      200 SH       DEFINED 3                 200        0        0
                                                               570    12750 SH       DEFINED 85              12750        0        0
                                                          -------- --------
                                                               601    13450

NEENAH PAPER INC               COM              640079109        5      171 SH       DEFINED 9                 156       15        0
                                                                 3      102 SH       DEFINED 3                 102        0        0
                                                          -------- --------
                                                                 8      273

NEKTAR THERAPEUTICS            COM              640268108       94     5150 SH       DEFINED 9                5150        0        0
                                                          -------- --------
                                                                94     5150

NEOGEN CORP                    COM              640491106      120     6250 SH       DEFINED 3                6250        0        0
                                                          -------- --------
                                                               120     6250

NEOPHARM INC                   COM              640919106        2      379 SH       DEFINED 3                 379        0        0
                                                          -------- --------
                                                                 2      379

NETFLIX COM INC                COM              64110L106       35     1300 SH       DEFINED 3                1300        0        0
                                                          -------- --------
                                                                35     1300




                                    FORM 13F                       SEC NO 28-539
PAGE 170 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NETGEAR INC                    COM              64111Q104      866    40000 SH       DEFINED 85              40000        0        0
                                                          -------- --------
                                                               866    40000

NETWORK APPLIANCE INC          COM              64120L104     1421    40244 SH       DEFINED 9               40019        0      225
                                                               455    12884 SH       DEFINED 3               12302      148      434
                                                              7409   209897 SH       DEFINED 85             209897        0        0
                                                          -------- --------
                                                              9285   263025

NEUBERGER BERMAN INTER MUNI    COM              64124P101       15     1100 SH       DEFINED 9                1100        0        0
                                                          -------- --------
                                                                15     1100

NEUROCRINE BIOSCIENCES INC     COM              64125C109        4      390 SH       DEFINED 3                 390        0        0
                                                          -------- --------
                                                                 4      390

NEUBERGER BERMAN REAL INCM F   COM              64126D106       23      980 SH       DEFINED 3                 980        0        0
                                                          -------- --------
                                                                23      980

NEUBERGER BERMAN RE ES SEC F   COM              64190A103       40     2600 SH       DEFINED 3                2600        0        0
                                                          -------- --------
                                                                40     2600

NEW BRUNSWICK SCIENTIFIC INC   COM              642876106      110    13662 SH       DEFINED 9               13662        0        0
                                                          -------- --------
                                                               110    13662

NEW CENTURY FINANCIAL CORP M   COM              6435EV108      110     2400 SH       DEFINED 9                2400        0        0
                                                          -------- --------
                                                               110     2400

NEW GERMANY FD INC             COM              644465106        0        1 SH       DEFINED 9                   1        0        0
                                                          -------- --------
                                                                          1

NEW JERSEY RES                 COM              646025106       14      300 SH       DEFINED 9                 300        0        0
                                                                 9      200 SH       DEFINED 3                 200        0        0
                                                          -------- --------
                                                                23      500




                                    FORM 13F                       SEC NO 28-539
PAGE 171 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NEW PLAN EXCEL RLTY TR INC     COM              648053106       49     2000 SH       DEFINED 9                2000        0        0
                                                               184     7471 SH       DEFINED 3                7471        0        0
                                                          -------- --------
                                                               234     9471

NEW YORK CMNTY BANCORP INC     COM              649445103      735    44502 SH       DEFINED 9               44502        0        0
                                                                92     5582 SH       DEFINED 3                5582        0        0
                                                              1611    97600 SH       DEFINED 85              97600        0        0
                                                          -------- --------
                                                              2438   147684

NEW YORK TIMES CO              CL A             650111107      702    28609 SH       DEFINED 9               28609        0        0
                                                               147     5990 SH       DEFINED 3                5990        0        0
                                                                 4      157 SH       DEFINED 8                 157        0        0
                                                              3066   124954 SH       DEFINED 85             124954        0        0
                                                          -------- --------
                                                              3919   159710

NEWELL RUBBERMAID INC          COM              651229106     2970   114987 SH       DEFINED 9              113370        0     1617
                                                              5203   201428 SH       DEFINED 3              199428        0     2000
                                                               245     9467 SH       DEFINED 85               9467        0        0
                                                          -------- --------
                                                              8418   325882

NEWFIELD EXPL CO               COM              651290108        6      114 SH       DEFINED 3                 114        0        0
                                                          -------- --------
                                                                 6      114

NEWMONT MINING CORP            COM              651639106     1305    24663 SH       DEFINED 9               24663        0        0
                                                               843    15921 SH       DEFINED 3               14421        0     1500
                                                               813    15353 SH       DEFINED 85              15353        0        0
                                                          -------- --------
                                                              2961    55937

NEWPORT CORP                   COM              651824104       40     2502 SH       DEFINED 9                2502        0        0
                                                          -------- --------
                                                                40     2502

NEWS CORP                      CL A             65248E104     1418    73915 SH       DEFINED 9               73915        0        0
                                                                20     1051 SH       DEFINED 3                1051        0        0
                                                              1552    80903 SH       DEFINED 85              80903        0        0
                                                          -------- --------
                                                              2990   155869




                                    FORM 13F                       SEC NO 28-539
PAGE 172 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NEWS CORP                      CL B             65248E203       76     3750 SH       DEFINED 9                3750        0        0
                                                                 6      280 SH       DEFINED 3                 280        0        0
                                                          -------- --------
                                                                81     4030

NFJ DIVID INT & PREM STRTGY    COM SHS          65337H109        7      300 SH       DEFINED 3                 300        0        0
                                                          -------- --------
                                                                 7      300

NICE SYS LTD                   SPONSORED ADR    653656108      641    22792 SH       DEFINED 9               22468        0      324
                                                               218     7756 SH       DEFINED 3                7756        0        0
                                                              2960   105172 SH       DEFINED 85             105172        0        0
                                                          -------- --------
                                                              3819   135720

NICOR INC                      COM              654086107       95     2296 SH       DEFINED 9                2296        0        0
                                                               135     3250 SH       DEFINED 3                3250        0        0
                                                                63     1518 SH       DEFINED 85               1518        0        0
                                                          -------- --------
                                                               293     7064

NIKE INC                       CL B             654106103    15551   191993 SH       DEFINED 9              186526     1194     4273
                                                              5442    67189 SH       DEFINED 3               39471       90    27628
                                                               523     6457 SH       DEFINED 85               6457        0        0
                                                          -------- --------
                                                             21517   265639

99 CENTS ONLY STORES           COM              65440K106       29     2738 SH       DEFINED 9                2738        0        0
                                                          -------- --------
                                                                29     2738

NIPPON TELEG & TEL CORP        SPONSORED ADR    654624105        1       55 SH       DEFINED 3                  55        0        0
                                                          -------- --------
                                                                 1       55

NISOURCE INC                   COM              65473P105     7557   346019 SH       DEFINED 9              335156     7100     3763
                                                              3122   142962 SH       DEFINED 3              139662      400     2900
                                                                48     2200 SH       DEFINED 8                2200        0        0
                                                              2016    92325 SH       DEFINED 85              92325        0        0
                                                          -------- --------
                                                             12744   583506

NISSAN MOTORS                  SPONSORED ADR    654744408       35     1600 SH       DEFINED 9                1600        0        0
                                                                 0       18 SH       DEFINED 3                  18        0        0
                                                          -------- --------
                                                                36     1618




                                    FORM 13F                       SEC NO 28-539
PAGE 173 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NOKIA CORP                     SPONSORED ADR    654902204      193     9515 SH       DEFINED 9                9340        0      175
                                                               471    23227 SH       DEFINED 3               23227        0        0
                                                          -------- --------
                                                               663    32742

NOBLE ENERGY INC               COM              655044105       72     1530 SH       DEFINED 3                1530        0        0
                                                          -------- --------
                                                                72     1530

NOMURA HLDGS INC               SPONSORED ADR    65535H208        2       90 SH       DEFINED 3                  90        0        0
                                                          -------- --------
                                                                 2       90

NORDSON CORP                   COM              655663102       17      350 SH       DEFINED 9                 350        0        0
                                                          -------- --------
                                                                17      350

NORDSTROM INC                  COM              655664100    11789   322982 SH       DEFINED 9              286251    14016    22715
                                                              3130    85740 SH       DEFINED 3               85740        0        0
                                                             15730   430965 SH       DEFINED 85             430965        0        0
                                                          -------- --------
                                                             30649   839687

NORFOLK SOUTHERN CORP          COM              655844108     3112    58478 SH       DEFINED 9               52078      900     5500
                                                              1253    23539 SH       DEFINED 3               19811        0     3728
                                                              1399    26282 SH       DEFINED 85              26282        0        0
                                                          -------- --------
                                                              5764   108299

NORTEL NETWORKS CORP NEW       NOTE  4.250% 9   656568AB8      184     2000 SH       DEFINED 3                2000        0        0
                                                          -------- --------
                                                               184     2000

NORTEL NETWORKS CORP NEW       COM              656568102        6     2835 SH       DEFINED 9                2605       80      150
                                                                13     5620 SH       DEFINED 3                5620        0        0
                                                          -------- --------
                                                                19     8455

NORTH EUROPEAN OIL RTY TR      SH BEN INT       659310106       11      307 SH       DEFINED 3                 307        0        0
                                                          -------- --------
                                                                11      307




                                    FORM 13F                       SEC NO 28-539
PAGE 174 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NORTH FORK BANCORPORATION NY   COM              659424105     4370   144850 SH       DEFINED 9              138093     4050     2707
                                                              1839    60955 SH       DEFINED 3               59931      150      874
                                                               480    15910 SH       DEFINED 85              15910        0        0
                                                          -------- --------
                                                              6689   221715

NORTH POINTE HLDGS CORP        COM              661696104      576    78840 SH       DEFINED 85              78840        0        0
                                                          -------- --------
                                                               576    78840

NORTHEAST UTILS                COM              664397106        2      100 SH       DEFINED 9                   0        0      100
                                                                82     3967 SH       DEFINED 3                3667        0      300
                                                          -------- --------
                                                                84     4067

NORTHERN EMPIRE BANCSHARES     COM              665112108       25     1050 SH       DEFINED 9                1050        0        0
                                                          -------- --------
                                                                25     1050

NORTHERN TR CORP               COM              665859104    15294   276555 SH       DEFINED 9              258897     5022    12636
                                                              5525    99913 SH       DEFINED 3               97551      900     1462
                                                                46      825 SH       DEFINED 8                 825        0        0
                                                             12069   218239 SH       DEFINED 85             218239        0        0
                                                          -------- --------
                                                             32933   595532

NORTHROP GRUMMAN CORP          COM              666807102      965    15060 SH       DEFINED 9               13176        0     1884
                                                               649    10132 SH       DEFINED 3                9276        0      856
                                                              2907    45379 SH       DEFINED 85              45379        0        0
                                                          -------- --------
                                                              4521    70571

NORTHWEST NAT GAS CO           COM              667655104       14      375 SH       DEFINED 3                 375        0        0
                                                          -------- --------
                                                                14      375

NORTHWEST PIPE CO              COM              667746101      580    22930 SH       DEFINED 85              22930        0        0
                                                          -------- --------
                                                               580    22930

NOVAGOLD RES INC               COM NEW          66987E206      170    13250 SH       DEFINED 9               13250        0        0
                                                          -------- --------
                                                               170    13250




                                    FORM 13F                       SEC NO 28-539
PAGE 175 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NOVARTIS A G                   SPONSORED ADR    66987V109    19628   364023 SH       DEFINED 9              359197     1833     2993
                                                              8120   150590 SH       DEFINED 3              111048      305    39237
                                                               178     3300 SH       DEFINED 85               3300        0        0
                                                          -------- --------
                                                             27926   517913

NOVASTAR FINL INC              COM              669947400       32     1000 SH       DEFINED 9                1000        0        0
                                                                12      375 SH       DEFINED 3                 375        0        0
                                                          -------- --------
                                                                43     1375

NOVELIS INC                    COM              67000X106        2       90 SH       DEFINED 3                   0        0       90
                                                          -------- --------
                                                                 2       90

NOVELL INC                     COM              670006105      167    25261 SH       DEFINED 9               25261        0        0
                                                                 1      200 SH       DEFINED 3                 200        0        0
                                                                77    11594 SH       DEFINED 85              11594        0        0
                                                          -------- --------
                                                               246    37055

NOVELLUS SYS INC               COM              670008101      131     5295 SH       DEFINED 9                5295        0        0
                                                                 5      190 SH       DEFINED 3                 190        0        0
                                                                 1       44 SH       DEFINED 8                  44        0        0
                                                               107     4352 SH       DEFINED 85               4352        0        0
                                                          -------- --------
                                                               244     9881

NOVO-NORDISK A S               ADR              670100205       83     1300 SH       DEFINED 9                1300        0        0
                                                                 2       25 SH       DEFINED 3                  25        0        0
                                                          -------- --------
                                                                84     1325

NSTAR                          COM              67019E107      134     4682 SH       DEFINED 3                4682        0        0
                                                          -------- --------
                                                               134     4682

NUANCE COMMUNICATIONS INC      COM              67020Y100       22     2200 SH       DEFINED 9                2200        0        0
                                                               755    75000 SH       DEFINED 85              75000        0        0
                                                          -------- --------
                                                               777    77200




                                    FORM 13F                       SEC NO 28-539
PAGE 176 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NUCOR CORP                     COM              670346105      508     9366 SH       DEFINED 9                9366        0        0
                                                               918    16913 SH       DEFINED 3               16913        0        0
                                                              1340    24705 SH       DEFINED 85              24705        0        0
                                                          -------- --------
                                                              2766    50984

NUMEREX CORP PA                CL A             67053A102     1001   140000 SH       DEFINED 3              140000        0        0
                                                          -------- --------
                                                              1001   140000

NUVEEN INSD PREM INCOME MUN    COM              6706D8104        5      403 SH       DEFINED 9                 403        0        0
                                                               190    15507 SH       DEFINED 3               15507        0        0
                                                          -------- --------
                                                               195    15910

NUVEEN EQTY PRM OPPORTUNITYF   COM              6706EM102      104     5755 SH       DEFINED 3                5755        0        0
                                                          -------- --------
                                                               104     5755

NUVEEN DIVERSIFIED DIV INCM    COM              6706EP105       51     3000 SH       DEFINED 3                3000        0        0
                                                          -------- --------
                                                                51     3000

NUVEEN EQUITY PREM INCOME FD   COM              6706ER101       33     1904 SH       DEFINED 3                1904        0        0
                                                          -------- --------
                                                                33     1904

NUVEEN PREM INCOME MUN FD 4    COM              6706K4105       13     1070 SH       DEFINED 9                1070        0        0
                                                                30     2500 SH       DEFINED 3                1500        0     1000
                                                          -------- --------
                                                                43     3570

NUVEEN PA PREM INCOME MUN FD   COM              67061F101       22     1726 SH       DEFINED 9                   0     1726        0
                                                          -------- --------
                                                                22     1726

NUVEEN SELECT MAT MUN FD       SH BEN INT       67061T101       59     6250 SH       DEFINED 3                6250        0        0
                                                          -------- --------
                                                                59     6250

NUVEEN INVT QUALITY MUN FD I   COM              67062E103      127     8946 SH       DEFINED 3                8946        0        0
                                                          -------- --------
                                                               127     8946




                                    FORM 13F                       SEC NO 28-539
PAGE 177 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NUVEEN SELECT TAX FREE INCM    SH BEN INT       67062F100       10      700 SH       DEFINED 9                 700        0        0
                                                               172    12631 SH       DEFINED 3                3431        0     9200
                                                          -------- --------
                                                               182    13331

NUVEEN MUN ADVANTAGE FD INC    COM              67062H106       64     4300 SH       DEFINED 9                4300        0        0
                                                               165    11072 SH       DEFINED 3               11072        0        0
                                                          -------- --------
                                                               229    15372

NUVEEN MUN INCOME FD INC       COM              67062J102       49     4878 SH       DEFINED 3                   0        0     4878
                                                          -------- --------
                                                                49     4878

NUVEEN INSD QUALITY MUN FD I   COM              67062N103       21     1533 SH       DEFINED 9                   0     1533        0
                                                               115     8250 SH       DEFINED 3                8250        0        0
                                                          -------- --------
                                                               136     9783

NUVEEN PERFORMANCE PLUS MUN    COM              67062P108       10      700 SH       DEFINED 9                 700        0        0
                                                               131     9200 SH       DEFINED 3                9200        0        0
                                                          -------- --------
                                                               141     9900

NUVEEN PREM INCOME MUN FD      COM              67062T100        1       60 SH       DEFINED 9                  60        0        0
                                                               304    23274 SH       DEFINED 3               23274        0        0
                                                          -------- --------
                                                               305    23334

NUVEEN MUN MKT OPPORTUNITY F   COM              67062W103       83     6007 SH       DEFINED 9                2622        0     3385
                                                               161    11669 SH       DEFINED 3               11669        0        0
                                                          -------- --------
                                                               244    17676

NUVEEN N Y INVT QUALITY MUN    COM              67062X101        6      461 SH       DEFINED 9                   0        0      461
                                                          -------- --------
                                                                 6      461

NUVEEN SELECT TAX FREE INCM    SH BEN INT       67063C106        9      700 SH       DEFINED 9                 700        0        0
                                                               152    11410 SH       DEFINED 3                1810        0     9600
                                                          -------- --------
                                                               161    12110

NUVEEN PREM INCOME MUN FD 2    COM              67063W102      157    11800 SH       DEFINED 3               11800        0        0
                                                          -------- --------
                                                               157    11800




                                    FORM 13F                       SEC NO 28-539
PAGE 178 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NUVEEN SELECT TAX FREE INCM    SH BEN INT       67063X100       49     3697 SH       DEFINED 3                   0        0     3697
                                                          -------- --------
                                                                49     3697

NUVEEN INS FL TX FR ADV MUN    COM              670655109      178    13333 SH       DEFINED 3               13333        0        0
                                                          -------- --------
                                                               178    13333

NVIDIA CORP                    COM              67066G104      530    24898 SH       DEFINED 9               24898        0        0
                                                                 4      207 SH       DEFINED 3                 207        0        0
                                                               257    12056 SH       DEFINED 85              12056        0        0
                                                          -------- --------
                                                               791    37161

NUVEEN DIVID ADVANTAGE MUN F   COM              67066V101       31     2200 SH       DEFINED 3                2200        0        0
                                                          -------- --------
                                                                31     2200

NUVEEN MUN HIGH INC OPP FD     COM              670682103      294    18000 SH       DEFINED 3               18000        0        0
                                                          -------- --------
                                                               294    18000

NUVEEN OH DIV ADVANTAGE MUN    COM              67070C107       51     3579 SH       DEFINED 9                3579        0        0
                                                          -------- --------
                                                                51     3579

NUVEEN DIV ADVANTAGE MUN FD    COM              67070F100       93     5800 SH       DEFINED 3                5800        0        0
                                                          -------- --------
                                                                93     5800

NUVEEN OH DIV ADV MUNI FD 2    COM SH BEN INT   67070R104       30     2100 SH       DEFINED 9                1600        0      500
                                                          -------- --------
                                                                30     2100

NUVEEN MI DIV ADV MUNI FD      COM SH BEN INT   67070W103       38     2441 SH       DEFINED 3                1081        0     1360
                                                          -------- --------
                                                                38     2441

NUVASIVE INC                   COM              670704105       49     2683 SH       DEFINED 9                2308        0      375
                                                               162     8899 SH       DEFINED 3                8899        0        0
                                                              2232   122458 SH       DEFINED 85             122458        0        0
                                                          -------- --------
                                                              2444   134040




                                    FORM 13F                       SEC NO 28-539
PAGE 179 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NUVEEN REAL ESTATE INCOME FD   COM              67071B108       14      600 SH       DEFINED 9                 600        0        0
                                                                12      500 SH       DEFINED 3                 500        0        0
                                                          -------- --------
                                                                25     1100

NUVEEN QUALITY PFD INCOME FD   COM              67071S101       62     4800 SH       DEFINED 9                4800        0        0
                                                                18     1400 SH       DEFINED 3                1400        0        0
                                                          -------- --------
                                                                80     6200

NUVEEN OHIO DIVID ADVANTAGE    COM              67071V104       26     1800 SH       DEFINED 9                1800        0        0
                                                          -------- --------
                                                                26     1800

NUVEEN QUALITY PFD INCOME FD   COM              67072C105      202    14824 SH       DEFINED 3               14824        0        0
                                                          -------- --------
                                                               202    14824

NUVELO INC                     COM NEW          67072M301        2      100 SH       DEFINED 9                 100        0        0
                                                                 8      500 SH       DEFINED 3                 500        0        0
                                                          -------- --------
                                                                10      600

NUVEEN PFD & CONV INC FD       COM              67073B106       21     1708 SH       DEFINED 9                1708        0        0
                                                          -------- --------
                                                                21     1708

NUVEEN PFD & CONV INCOME FD    COM SHS          67073D102       20     1666 SH       DEFINED 9                1666        0        0
                                                                25     2015 SH       DEFINED 3                2015        0        0
                                                          -------- --------
                                                                45     3681

OGE ENERGY CORP                COM              670837103       42     1200 SH       DEFINED 9                1200        0        0
                                                               165     4720 SH       DEFINED 3                1820        0     2900
                                                          -------- --------
                                                               207     5920

NUVEEN INVTS INC               CL A             67090F106    22358   519358 SH       DEFINED 9              512596     3670     3092
                                                             10741   249497 SH       DEFINED 3              187530      248    61719
                                                               990    23000 SH       DEFINED 85              23000        0        0
                                                          -------- --------
                                                             34089   791855




                                    FORM 13F                       SEC NO 28-539
PAGE 180 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NUVEEN MUN VALUE FD INC        COM              670928100      140    14685 SH       DEFINED 9               14685        0        0
                                                              1128   118237 SH       DEFINED 3              108237    10000        0
                                                          -------- --------
                                                              1268   132922

NUVEEN FLA INVT QUALITY MUN    COM              670970102       16     1230 SH       DEFINED 3                1230        0        0
                                                          -------- --------
                                                                16     1230

NUVEEN SELECT QUALITY MUN FD   COM              670973106       20     1339 SH       DEFINED 9                1339        0        0
                                                               142     9525 SH       DEFINED 3                8425     1100        0
                                                          -------- --------
                                                               162    10864

NUVEEN QUALITY INCOME MUN FD   COM              670977107        9      637 SH       DEFINED 9                 637        0        0
                                                               206    14693 SH       DEFINED 3                9297     5396        0
                                                          -------- --------
                                                               215    15330

NUVEEN FLA QUALITY INCOME MU   COM              670978105      116     8861 SH       DEFINED 3                8861        0        0
                                                          -------- --------
                                                               116     8861

NUVEEN MICH QUALITY INCOME M   COM              670979103     1314    91933 SH       DEFINED 3               91933        0        0
                                                          -------- --------
                                                              1314    91933

NUVEEN OHIO QUALITY INCOME M   COM              670980101      682    44793 SH       DEFINED 9               44793        0        0
                                                                 8      535 SH       DEFINED 3                 535        0        0
                                                          -------- --------
                                                               690    45328

NUVEEN INSD MUN OPPORTUNITY    COM              670984103       50     3563 SH       DEFINED 9                3563        0        0
                                                               480    34202 SH       DEFINED 3               34202        0        0
                                                          -------- --------
                                                               530    37765

NUVEEN NY QUALITY INCM MUN F   COM              670986108        7      523 SH       DEFINED 9                   0        0      523
                                                          -------- --------
                                                                 7      523

NUVEEN PREMIER INSD MUN INCO   COM              670987106       14     1000 SH       DEFINED 9                1000        0        0
                                                          -------- --------
                                                                14     1000




                                    FORM 13F                       SEC NO 28-539
PAGE 181 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NUVEEN NJ PREM INCOME MUN FD   COM              67101N106       37     2646 SH       DEFINED 3                  96     2550        0
                                                          -------- --------
                                                                37     2646

NUVEEN MICH PREM INCOME MUN    COM              67101Q109      676    46112 SH       DEFINED 3               46112        0        0
                                                          -------- --------
                                                               676    46112

NUVEEN INSD NY PREM INCOME F   COM              67101R107        4      301 SH       DEFINED 9                 301        0        0
                                                          -------- --------
                                                                 4      301

NUVEEN INSD FLA PREM INCOME    COM              67101V108        1      100 SH       DEFINED 3                 100        0        0
                                                          -------- --------
                                                                 1      100

OSI RESTAURANT PARTNERS INC    COM              67104A101       16      475 SH       DEFINED 9                 475        0        0
                                                               162     4695 SH       DEFINED 3                4495        0      200
                                                          -------- --------
                                                               179     5170

OSI PHARMACEUTICALS INC        COM              671040103        6      170 SH       DEFINED 9                 170        0        0
                                                          -------- --------
                                                                 6      170

OSI SYSTEMS INC                COM              671044105      197    11100 SH       DEFINED 9               11100        0        0
                                                                39     2200 SH       DEFINED 3                2200        0        0
                                                              2011   113180 SH       DEFINED 85             113180        0        0
                                                          -------- --------
                                                              2248   126480

OAK HILL FINL INC              COM              671337103       35     1385 SH       DEFINED 9                1385        0        0
                                                          -------- --------
                                                                35     1385

OCCIDENTAL PETE CORP DEL       COM              674599105     1647    16063 SH       DEFINED 9               16063        0        0
                                                               845     8238 SH       DEFINED 3                7088      250      900
                                                              1502    14647 SH       DEFINED 85              14647        0        0
                                                          -------- --------
                                                              3994    38948

OCEANEERING INTL INC           COM              675232102      119     2600 SH       DEFINED 3                2600        0        0
                                                          -------- --------
                                                               119     2600




                                    FORM 13F                       SEC NO 28-539
PAGE 182 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ODYSSEY MARINE EXPLORATION I   COM              676118102        5     2000 SH       DEFINED 9                2000        0        0
                                                          -------- --------
                                                                 5     2000

OFFICEMAX INC DEL              COM              67622P101       86     2121 SH       DEFINED 9                2121        0        0
                                                                99     2433 SH       DEFINED 85               2433        0        0
                                                          -------- --------
                                                               186     4554

OFFICE DEPOT INC               COM              676220106     1495    39345 SH       DEFINED 9               39345        0        0
                                                                19      502 SH       DEFINED 3                 502        0        0
                                                              1017    26752 SH       DEFINED 85              26752        0        0
                                                          -------- --------
                                                              2531    66599

OHIO CAS CORP                  COM              677240103       89     3000 SH       DEFINED 3                3000        0        0
                                                          -------- --------
                                                                89     3000

OIL SVC HOLDRS TR              DEPOSTRY RCPT    678002106      284     1900 SH       DEFINED 3                1900        0        0
                                                          -------- --------
                                                               284     1900

OLD NATL BANCORP IND           COM              680033107     1777    88961 SH       DEFINED 3               88961        0        0
                                                          -------- --------
                                                              1777    88961

OLD REP INTL CORP              COM              680223104       21     1000 SH       DEFINED 9                1000        0        0
                                                                70     3259 SH       DEFINED 3                3259        0        0
                                                              1098    51367 SH       DEFINED 85              51367        0        0
                                                          -------- --------
                                                              1189    55626

OLD SECOND BANCORP INC ILL     COM              680277100     1783    57513 SH       DEFINED 3               55513        0     2000
                                                          -------- --------
                                                              1783    57513

OLIN CORP                      COM PAR $1       680665205        2      105 SH       DEFINED 9                 105        0        0
                                                                 5      300 SH       DEFINED 3                 300        0        0
                                                          -------- --------
                                                                 7      405

OLYMPIC STEEL INC              COM              68162K106      195     5500 SH       DEFINED 9                5500        0        0
                                                               518    14640 SH       DEFINED 85              14640        0        0
                                                          -------- --------
                                                               713    20140




                                    FORM 13F                       SEC NO 28-539
PAGE 183 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
OMNICARE INC                   COM              681904108      230     4853 SH       DEFINED 9                4853        0        0
                                                               171     3600 SH       DEFINED 3                3600        0        0
                                                          -------- --------
                                                               401     8453

OMNICOM GROUP INC              COM              681919106    18875   211868 SH       DEFINED 9              197997     8680     5191
                                                              9328   104699 SH       DEFINED 3               70863      450    33386
                                                                36      400 SH       DEFINED 8                 400        0        0
                                                               546     6133 SH       DEFINED 85               6133        0        0
                                                          -------- --------
                                                             28785   323100

OMEGA HEALTHCARE INVS INC      COM              681936100       13     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                13     1000

ON ASSIGNMENT INC              COM              682159108     1435   156110 SH       DEFINED 85             156110        0        0
                                                          -------- --------
                                                              1435   156110

ONEOK PARTNERS LP              UNIT LTD PARTN   68268N103       30      600 SH       DEFINED 9                 600        0        0
                                                               285     5775 SH       DEFINED 3                5775        0        0
                                                          -------- --------
                                                               315     6375

ONEOK INC NEW                  COM              682680103       42     1229 SH       DEFINED 9                1229        0        0
                                                          -------- --------
                                                                42     1229

ONYX PHARMACEUTICALS INC       COM              683399109        8      500 SH       DEFINED 9                 500        0        0
                                                          -------- --------
                                                                 8      500

OPENWAVE SYS INC               COM NEW          683718308        4      372 SH       DEFINED 3                 372        0        0
                                                          -------- --------
                                                                 4      372

OPPENHEIMER HLDGS INC          CL A NON VTG     683797104        2       65 SH       DEFINED 8                  65        0        0
                                                          -------- --------
                                                                 2       65

OPSWARE INC                    COM              68383A101        2      200 SH       DEFINED 9                 200        0        0
                                                          -------- --------
                                                                 2      200




                                    FORM 13F                       SEC NO 28-539
PAGE 184 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
OPTIMAL GROUP INC              CL A NEW         68388R208     1655   122500 SH       DEFINED 85             122500        0        0
                                                          -------- --------
                                                              1655   122500

ORACLE CORP                    COM              68389X105    16995  1172878 SH       DEFINED 9             1153560     4640    14678
                                                              2749   189684 SH       DEFINED 3              179986      600     9098
                                                                35     2415 SH       DEFINED 8                2415        0        0
                                                              2828   195188 SH       DEFINED 85             195188        0        0
                                                          -------- --------
                                                             22607  1560165

OPTION CARE INC                COM              683948103       22     1875 SH       DEFINED 3                1875        0        0
                                                          -------- --------
                                                                22     1875

ORASURE TECHNOLOGIES INC       COM              68554V108      101    10572 SH       DEFINED 9               10058        0      514
                                                               117    12257 SH       DEFINED 3               12257        0        0
                                                              1562   164100 SH       DEFINED 85             164100        0        0
                                                          -------- --------
                                                              1780   186929

ORCHID CELLMARK INC            COM              68573C107        1      200 SH       DEFINED 3                 200        0        0
                                                          -------- --------
                                                                 1      200

OREGON STL MLS INC             COM              686079104        1       20 SH       DEFINED 9                  20        0        0
                                                          -------- --------
                                                                 1       20

O REILLY AUTOMOTIVE INC        COM              686091109      331    10625 SH       DEFINED 3                3650        0     6975
                                                          -------- --------
                                                               331    10625

ORIX CORP                      SPONSORED ADR    686330101        2       20 SH       DEFINED 3                  20        0        0
                                                          -------- --------
                                                                 2       20

ORTHOVITA INC                  COM              68750U102        5     1200 SH       DEFINED 3                1200        0        0
                                                          -------- --------
                                                                 5     1200

OSHKOSH TRUCK CORP             COM              688239201      176     3696 SH       DEFINED 9                3696        0        0
                                                               434     9124 SH       DEFINED 3                2898        0     6226
                                                               582    12250 SH       DEFINED 85              12250        0        0
                                                          -------- --------
                                                              1191    25070




                                    FORM 13F                       SEC NO 28-539
PAGE 185 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
OSTEOTECH INC                  COM              688582105      111    27500 SH       DEFINED 9               27500        0        0
                                                              1391   344430 SH       DEFINED 85             344430        0        0
                                                          -------- --------
                                                              1503   371930

OTTER TAIL CORP                COM              689648103       73     2658 SH       DEFINED 3                2658        0        0
                                                          -------- --------
                                                                73     2658

OVERSEAS SHIPHOLDING GROUP I   COM              690368105       28      475 SH       DEFINED 9                   0        0      475
                                                                56      950 SH       DEFINED 3                 950        0        0
                                                              2109    35650 SH       DEFINED 85              35650        0        0
                                                          -------- --------
                                                              2193    37075

OWENS ILL INC                  COM NEW          690768403       67     4000 SH       DEFINED 9                4000        0        0
                                                          -------- --------
                                                                67     4000

OWENS ILL INC                  PFD CONV $.01    690768502       18      500 SH       DEFINED 9                 500        0        0
                                                                 2       49 SH       DEFINED 3                  49        0        0
                                                          -------- --------
                                                                19      549

PG&E CORP                      COM              69331C108      424    10784 SH       DEFINED 9               10784        0        0
                                                                88     2235 SH       DEFINED 3                2235        0        0
                                                              2465    62753 SH       DEFINED 85              62753        0        0
                                                          -------- --------
                                                              2976    75772

PHH CORP                       COM NEW          693320202        5      195 SH       DEFINED 3                 195        0        0
                                                          -------- --------
                                                                 5      195

P F CHANGS CHINA BISTRO INC    COM              69333Y108        1       20 SH       DEFINED 9                  20        0        0
                                                          -------- --------
                                                                 1       20

PICO HLDGS INC                 COM NEW          693366205       24      759 SH       DEFINED 9                 759        0        0
                                                          -------- --------
                                                                24      759

PMC-SIERRA INC                 COM              69344F106       69     7317 SH       DEFINED 9                7317        0        0
                                                                66     7062 SH       DEFINED 85               7062        0        0
                                                          -------- --------
                                                               135    14379




                                    FORM 13F                       SEC NO 28-539
PAGE 186 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PMI GROUP INC                  COM              69344M101      533    11967 SH       DEFINED 9               11967        0        0
                                                               873    19589 SH       DEFINED 85              19589        0        0
                                                          -------- --------
                                                              1407    31556

PNC FINL SVCS GROUP INC        COM              693475105     5162    73566 SH       DEFINED 9               71025     1541     1000
                                                               596     8491 SH       DEFINED 3                8491        0        0
                                                               710    10123 SH       DEFINED 85              10123        0        0
                                                          -------- --------
                                                              6468    92180

PNM RES INC                    COM              69349H107        4      150 SH       DEFINED 3                 150        0        0
                                                          -------- --------
                                                                 4      150

PPG INDS INC                   COM              693506107     5480    83027 SH       DEFINED 9               81107        0     1920
                                                              1095    16589 SH       DEFINED 3               15989        0      600
                                                              1007    15253 SH       DEFINED 85              15253        0        0
                                                          -------- --------
                                                              7581   114869

PPL CORP                       COM              69351T106      435    13463 SH       DEFINED 9               13463        0        0
                                                               263     8155 SH       DEFINED 3                6155        0     2000
                                                               420    13013 SH       DEFINED 85              13013        0        0
                                                          -------- --------
                                                              1119    34631

PVF CAPITAL CORP               COM              693654105      290    28768 SH       DEFINED 9               28768        0        0
                                                          -------- --------
                                                               290    28768

PW EAGLE INC                   COM              69366Y108        3      100 SH       DEFINED 3                   0        0      100
                                                          -------- --------
                                                                 3      100

PACCAR INC                     COM              693718108      491     5960 SH       DEFINED 9                5960        0        0
                                                                12      150 SH       DEFINED 3                 150        0        0
                                                               470     5702 SH       DEFINED 85               5702        0        0
                                                          -------- --------
                                                               973    11812

PACHOLDER HIGH YIELD FD INC    COM              693742108      148    15402 SH       DEFINED 9               15402        0        0
                                                                18     1909 SH       DEFINED 3                1500        0      409
                                                          -------- --------
                                                               167    17311




                                    FORM 13F                       SEC NO 28-539
PAGE 187 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PACIFIC ENERGY PARTNERS L P    COM UNIT         69422R105       19      580 SH       DEFINED 9                 580        0        0
                                                          -------- --------
                                                                19      580

PACIFIC MERCANTILE BANCORP     COM              694552100       99     5693 SH       DEFINED 9                5693        0        0
                                                          -------- --------
                                                                99     5693

PACKAGING CORP AMER            COM              695156109        9      400 SH       DEFINED 9                 400        0        0
                                                          -------- --------
                                                                 9      400

PACTIV CORP                    COM              695257105      111     4477 SH       DEFINED 9                4477        0        0
                                                                10      418 SH       DEFINED 3                 418        0        0
                                                               119     4827 SH       DEFINED 85               4827        0        0
                                                          -------- --------
                                                               241     9722

PALL CORP                      COM              696429307     2424    86587 SH       DEFINED 9               78811        0     7776
                                                               246     8779 SH       DEFINED 3                8779        0        0
                                                              4493   160469 SH       DEFINED 85             160469        0        0
                                                          -------- --------
                                                              7163   255835

PALM INC NEW                   COM              696643105        1       68 SH       DEFINED 9                  60        8        0
                                                                 1       90 SH       DEFINED 3                  90        0        0
                                                          -------- --------
                                                                 3      158

PAN PACIFIC RETAIL PPTYS INC   COM              69806L104      242     3485 SH       DEFINED 3                3485        0        0
                                                          -------- --------
                                                               242     3485

PANERA BREAD CO                CL A             69840W108       13      200 SH       DEFINED 9                 200        0        0
                                                                88     1304 SH       DEFINED 3                1304        0        0
                                                          -------- --------
                                                               101     1504

PAPA JOHNS INTL INC            COM              698813102       10      300 SH       DEFINED 9                 300        0        0
                                                                 7      200 SH       DEFINED 3                 200        0        0
                                                          -------- --------
                                                                17      500

PARALLEL PETE CORP DEL         COM              699157103      173     7000 SH       DEFINED 3                7000        0        0
                                                          -------- --------
                                                               173     7000




                                    FORM 13F                       SEC NO 28-539
PAGE 188 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PARAMETRIC TECHNOLOGY CORP     COM NEW          699173209       78     6102 SH       DEFINED 9                5537       96      469
                                                               155    12188 SH       DEFINED 3               12188        0        0
                                                              2023   159143 SH       DEFINED 85             159143        0        0
                                                          -------- --------
                                                              2255   177433

PARK NATL CORP                 COM              700658107      369     3737 SH       DEFINED 9                3737        0        0
                                                          -------- --------
                                                               369     3737

PARKER DRILLING CO             COM              701081101        1      100 SH       DEFINED 9                 100        0        0
                                                                11     1500 SH       DEFINED 3                1500        0        0
                                                          -------- --------
                                                                11     1600

PARKER HANNIFIN CORP           COM              701094104     4602    59300 SH       DEFINED 9               55809      654     2837
                                                              3883    50033 SH       DEFINED 3               49379      108      546
                                                             10398   133998 SH       DEFINED 85             133998        0        0
                                                          -------- --------
                                                             18882   243331

PATTERSON COMPANIES INC        COM              703395103      247     7061 SH       DEFINED 9                7061        0        0
                                                               138     3960 SH       DEFINED 3                3760      200        0
                                                               166     4742 SH       DEFINED 85               4742        0        0
                                                          -------- --------
                                                               551    15763

PATTERSON UTI ENERGY INC       COM              703481101       10      360 SH       DEFINED 9                 360        0        0
                                                                 3      102 SH       DEFINED 3                 102        0        0
                                                          -------- --------
                                                                13      462

PAXAR CORP                     COM              704227107       62     3000 SH       DEFINED 9                3000        0        0
                                                                72     3500 SH       DEFINED 3                3500        0        0
                                                          -------- --------
                                                               134     6500

PAYCHEX INC                    COM              704326107     6913   177335 SH       DEFINED 9              174610     1500     1225
                                                             13093   335897 SH       DEFINED 3              306222      350    29325
                                                               446    11430 SH       DEFINED 85              11430        0        0
                                                          -------- --------
                                                             20451   524662

PAYLESS SHOESOURCE INC         COM              704379106       38     1400 SH       DEFINED 9                1400        0        0
                                                          -------- --------
                                                                38     1400




                                    FORM 13F                       SEC NO 28-539
PAGE 189 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PEABODY ENERGY CORP            COM              704549104     4630    83049 SH       DEFINED 9               72469     3638     6942
                                                              1628    29208 SH       DEFINED 3               29050        0      158
                                                              9271   166300 SH       DEFINED 85             166300        0        0
                                                          -------- --------
                                                             15530   278557

PENGROWTH ENERGY TR            TRUST UNIT A     706902301        2      100 SH       DEFINED 9                 100        0        0
                                                                 4      150 SH       DEFINED 3                 150        0        0
                                                          -------- --------
                                                                 6      250

PENN VA RESOURCES PARTNERS L   COM              707884102       70     2600 SH       DEFINED 9                2600        0        0
                                                          -------- --------
                                                                70     2600

PENNEY J C INC                 COM              708160106     1706    25266 SH       DEFINED 9               25266        0        0
                                                               536     7940 SH       DEFINED 3                7940        0        0
                                                              2307    34176 SH       DEFINED 85              34176        0        0
                                                          -------- --------
                                                              4549    67382

PENTAIR INC                    COM              709631105       44     1300 SH       DEFINED 9                1300        0        0
                                                                92     2700 SH       DEFINED 3                2700        0        0
                                                          -------- --------
                                                               137     4000

PEOPLES BANCORP INC            COM              709789101      973    32593 SH       DEFINED 9               32593        0        0
                                                          -------- --------
                                                               973    32593

PEOPLES ENERGY CORP            COM              711030106       91     2523 SH       DEFINED 9                2357        0      166
                                                               351     9782 SH       DEFINED 3                9782        0        0
                                                                47     1314 SH       DEFINED 85               1314        0        0
                                                          -------- --------
                                                               489    13619

PEP BOYS MANNY MOE & JACK      COM              713278109        1      100 SH       DEFINED 9                   0        0      100
                                                          -------- --------
                                                                 1      100

PEPCO HOLDINGS INC             COM              713291102     2215    93925 SH       DEFINED 9               92925        0     1000
                                                               330    13980 SH       DEFINED 3               13380        0      600
                                                              5027   213177 SH       DEFINED 85             213177        0        0
                                                          -------- --------
                                                              7571   321082




                                    FORM 13F                       SEC NO 28-539
PAGE 190 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PEPSI BOTTLING GROUP INC       COM              713409100      388    12057 SH       DEFINED 9               12057        0        0
                                                              1708    53128 SH       DEFINED 85              53128        0        0
                                                          -------- --------
                                                              2096    65185

PEPSIAMERICAS INC              COM              71343P200        9      400 SH       DEFINED 3                 400        0        0
                                                          -------- --------
                                                                 9      400

PEPSICO INC                    COM              713448108   128247  2136033 SH       DEFINED 9             2031176    70460    34397
                                                             40564   675615 SH       DEFINED 3              605624     1780    68211
                                                               548     9127 SH       DEFINED 8                8757        0      370
                                                             16534   275390 SH       DEFINED 85             275390        0        0
                                                          -------- --------
                                                            185894  3096165

PERCEPTRON INC                 COM              71361F100      289    35850 SH       DEFINED 9               35850        0        0
                                                               695    86073 SH       DEFINED 85              86073        0        0
                                                          -------- --------
                                                               984   121923

PERFORMANCE FOOD GROUP CO      COM              713755106       34     1110 SH       DEFINED 9                 100        0     1010
                                                                63     2070 SH       DEFINED 3                2070        0        0
                                                              2367    77925 SH       DEFINED 85              77925        0        0
                                                          -------- --------
                                                              2464    81105

PERKINELMER INC                COM              714046109     1005    48093 SH       DEFINED 9               48093        0        0
                                                               124     5940 SH       DEFINED 3                1940        0     4000
                                                                91     4331 SH       DEFINED 85               4331        0        0
                                                          -------- --------
                                                              1220    58364

PERMIAN BASIN RTY TR           UNIT BEN INT     714236106        9      600 SH       DEFINED 9                 600        0        0
                                                          -------- --------
                                                                 9      600

PERRIGO CO                     COM              714290103    21448  1332147 SH       DEFINED 3             1332147        0        0
                                                          -------- --------
                                                             21448  1332147

PETROCHINA CO LTD              SPONSORED  ADR   71646E100       59      550 SH       DEFINED 9                 550        0        0
                                                               188     1739 SH       DEFINED 3                1739        0        0
                                                          -------- --------
                                                               247     2289




                                    FORM 13F                       SEC NO 28-539
PAGE 191 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408        7       75 SH       DEFINED 9                  75        0        0
                                                                 6       65 SH       DEFINED 3                  65        0        0
                                                          -------- --------
                                                                13      140

PETROLEUM & RES CORP           COM              716549100       87     2547 SH       DEFINED 3                2547        0        0
                                                          -------- --------
                                                                87     2547

PETROLEUM DEV CORP             COM              716578109       57     1500 SH       DEFINED 3                1500        0        0
                                                          -------- --------
                                                                57     1500

PFIZER INC                     COM              717081103    79059  3368526 SH       DEFINED 9             3270990    32623    64913
                                                             81493  3472224 SH       DEFINED 3             3320119     3242   148863
                                                               193     8203 SH       DEFINED 8                8203        0        0
                                                             26610  1133792 SH       DEFINED 85            1133792        0        0
                                                          -------- --------
                                                            187355  7982745

PHARMACOPEIA DRUG DISCVRY IN   COM              7171EP101      749   187330 SH       DEFINED 85             187330        0        0
                                                          -------- --------
                                                               749   187330

PHARMACEUTICAL HLDRS TR        DEPOSITRY RCPT   71712A206       21      300 SH       DEFINED 3                 300        0        0
                                                          -------- --------
                                                                21      300

PHARMACEUTICAL PROD DEV INC    COM              717124101    15595   444063 SH       DEFINED 9              389836    18002    36225
                                                              6250   177968 SH       DEFINED 3              176718        0     1250
                                                             27362   779100 SH       DEFINED 85             779100        0        0
                                                          -------- --------
                                                             49208  1401131

PHASE FORWARD INC              COM              71721R406      979    85000 SH       DEFINED 85              85000        0        0
                                                          -------- --------
                                                               979    85000

PHELPS DODGE CORP              COM              717265102      571     6955 SH       DEFINED 9                6955        0        0
                                                               877    10673 SH       DEFINED 3                9753        0      920
                                                               573     6971 SH       DEFINED 85               6971        0        0
                                                          -------- --------
                                                              2021    24599




                                    FORM 13F                       SEC NO 28-539
PAGE 192 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PHOENIX COS INC NEW            COM              71902E109      322    22872 SH       DEFINED 9               21517        0     1355
                                                                92     6568 SH       DEFINED 3                6568        0        0
                                                          -------- --------
                                                               415    29440

PHOTRONICS INC                 COM              719405102       18     1185 SH       DEFINED 9                   0        0     1185
                                                                39     2640 SH       DEFINED 3                2640        0        0
                                                              1343    90750 SH       DEFINED 85              90750        0        0
                                                          -------- --------
                                                              1400    94575

PIEDMONT NAT GAS INC           COM              720186105       67     2760 SH       DEFINED 9                2760        0        0
                                                               162     6664 SH       DEFINED 3                6664        0        0
                                                          -------- --------
                                                               229     9424

PIMCO MUNICIPAL INCOME FD      COM              72200R107       17     1000 SH       DEFINED 9                1000        0        0
                                                               468    27795 SH       DEFINED 3               27795        0        0
                                                          -------- --------
                                                               484    28795

PIMCO CORPORATE INCOME FD      COM              72200U100       73     5000 SH       DEFINED 9                5000        0        0
                                                          -------- --------
                                                                73     5000

PIMCO MUN INCOME FD II         COM              72200W106        5      317 SH       DEFINED 9                   0        0      317
                                                               104     7116 SH       DEFINED 3                7116        0        0
                                                                19     1300 SH       DEFINED 8                1300        0        0
                                                          -------- --------
                                                               128     8733

PIMCO STRATEGIC GBL GOV FD I   COM              72200X104       44     4200 SH       DEFINED 3                4200        0        0
                                                          -------- --------
                                                                44     4200

PIMCO MUN INCOME FD III        COM              72201A103      102     7000 SH       DEFINED 3                7000        0        0
                                                          -------- --------
                                                               102     7000

PIMCO CORPORATE OPP FD         COM              72201B101       23     1334 SH       DEFINED 3                1334        0        0
                                                          -------- --------
                                                                23     1334

PIMCO GLOBAL STOCKSPLS INCM    COM              722011103       61     2500 SH       DEFINED 3                2500        0        0
                                                          -------- --------
                                                                61     2500




                                    FORM 13F                       SEC NO 28-539
PAGE 193 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PINNACLE ENTMT INC             COM              723456109       26      858 SH       DEFINED 9                 684        0      174
                                                               130     4251 SH       DEFINED 3                4251        0        0
                                                              1759    57400 SH       DEFINED 85              57400        0        0
                                                          -------- --------
                                                              1916    62509

PINNACLE FINL PARTNERS INC     COM              72346Q104       91     3000 SH       DEFINED 3                3000        0        0
                                                               137     4500 SH       DEFINED 8                4500        0        0
                                                          -------- --------
                                                               228     7500

PINNACLE WEST CAP CORP         COM              723484101      122     3062 SH       DEFINED 9                3062        0        0
                                                               182     4550 SH       DEFINED 3                4550        0        0
                                                               135     3393 SH       DEFINED 85               3393        0        0
                                                          -------- --------
                                                               439    11005

PIONEER INTREST SHS            COM              723703104       55     5000 SH       DEFINED 9                5000        0        0
                                                               990    90700 SH       DEFINED 85              90700        0        0
                                                          -------- --------
                                                              1044    95700

PIONEER TAX ADVNTAGE BALANC    COM              72388R101      375    30400 SH       DEFINED 3               30400        0        0
                                                          -------- --------
                                                               375    30400

PIPER JAFFRAY COS              COM              724078100      388     6337 SH       DEFINED 9                6337        0        0
                                                               158     2587 SH       DEFINED 3                2587        0        0
                                                              2375    38800 SH       DEFINED 85              38800        0        0
                                                          -------- --------
                                                              2921    47724

PITNEY BOWES INC               COM              724479100     7208   174518 SH       DEFINED 9              148477    10633    15408
                                                             11200   271180 SH       DEFINED 3              271180        0        0
                                                               314     7592 SH       DEFINED 85               7592        0        0
                                                          -------- --------
                                                             18721   453290

PLAINS ALL AMERN PIPELINE L    UNIT LTD PARTN   726503105       38      860 SH       DEFINED 9                 860        0        0
                                                               205     4688 SH       DEFINED 3                4688        0        0
                                                          -------- --------
                                                               242     5548

PLAINS EXPL& PRODTN CO         COM              726505100        4      100 SH       DEFINED 8                 100        0        0
                                                          -------- --------
                                                                 4      100




                                    FORM 13F                       SEC NO 28-539
PAGE 194 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PLANTRONICS INC NEW            COM              727493108       33     1500 SH       DEFINED 9                1500        0        0
                                                          -------- --------
                                                                33     1500

PLATO LEARNING INC             COM              72764Y100       62    10000 SH       DEFINED 9               10000        0        0
                                                              1299   208810 SH       DEFINED 85             208810        0        0
                                                          -------- --------
                                                              1361   218810

PLUG POWER INC                 COM              72919P103        2      500 SH       DEFINED 9                 500        0        0
                                                                 1      300 SH       DEFINED 3                 300        0        0
                                                          -------- --------
                                                                 4      800

PLUM CREEK TIMBER CO INC       COM              729251108      252     7098 SH       DEFINED 9                7098        0        0
                                                               736    20735 SH       DEFINED 3               20735        0        0
                                                               224     6305 SH       DEFINED 85               6305        0        0
                                                          -------- --------
                                                              1212    34138

POGO PRODUCING CO              COM              730448107      239     5192 SH       DEFINED 9                5192        0        0
                                                          -------- --------
                                                               239     5192

POLARIS INDS INC               COM              731068102        8      176 SH       DEFINED 9                 176        0        0
                                                                48     1120 SH       DEFINED 3                1120        0        0
                                                          -------- --------
                                                                56     1296

POLO RALPH LAUREN CORP         CL A             731572103     1039    18933 SH       DEFINED 9               18933        0        0
                                                              2805    51092 SH       DEFINED 3               50125       81      886
                                                              5775   105200 SH       DEFINED 85             105200        0        0
                                                          -------- --------
                                                              9620   175225

POLYMEDICA CORP                COM              731738100       54     1500 SH       DEFINED 9                1500        0        0
                                                          -------- --------
                                                                54     1500

POLYONE CORP                   COM              73179P106       78     8858 SH       DEFINED 9                5500        0     3358
                                                                60     6860 SH       DEFINED 3                6860        0        0
                                                              2335   265900 SH       DEFINED 85             265900        0        0
                                                          -------- --------
                                                              2473   281618




                                    FORM 13F                       SEC NO 28-539
PAGE 195 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PORTALPLAYER INC               COM              736187204        4      375 SH       DEFINED 3                 375        0        0
                                                          -------- --------
                                                                 4      375

POTASH CORP SASK INC           COM              73755L107       43      500 SH       DEFINED 9                 500        0        0
                                                          -------- --------
                                                                43      500

POTLATCH CORP NEW              COM              737630103        5      138 SH       DEFINED 9                 138        0        0
                                                          -------- --------
                                                                 5      138

POWELL INDS INC                COM              739128106     1471    61470 SH       DEFINED 85              61470        0        0
                                                          -------- --------
                                                              1471    61470

POWERSHARES ETF TRUST          DYNAMIC MKT PT   73935X104       19      400 SH       DEFINED 3                 400        0        0
                                                          -------- --------
                                                                19      400

POWERSHARES ETF TRUST          GOLDEN DRG USX   73935X401       32     2000 SH       DEFINED 9                2000        0        0
                                                          -------- --------
                                                                32     2000

POWERSHARES ETF TRUST          WNDRHLL CLN EN   73935X500       36     1900 SH       DEFINED 3                1900        0        0
                                                          -------- --------
                                                                36     1900

POWERSHARES ETF TRUST          WATER RESOURCE   73935X575       26     1550 SH       DEFINED 3                1150        0      400
                                                          -------- --------
                                                                26     1550

POWERSHARES ETF TRUST          DYN OIL SVCS     73935X625        4      200 SH       DEFINED 3                 200        0        0
                                                          -------- --------
                                                                 4      200

POWERSHARES ETF TRUST          VAL LINE TIME    73935X682       20     1250 SH       DEFINED 3                1250        0        0
                                                          -------- --------
                                                                20     1250

POWERSHARES ETF TRUST          INTL DIV ACHV    73935X716       15      900 SH       DEFINED 3                 900        0        0
                                                          -------- --------
                                                                15      900




                                    FORM 13F                       SEC NO 28-539
PAGE 196 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
POWERSHARES ETF TRUST          DYN BIOT & GEN   73935X856       89     5500 SH       DEFINED 9                5500        0        0
                                                          -------- --------
                                                                89     5500

POWERSHARES ETF TRUST          DYNM SM CP GRW   73935X872       17     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                17     1000

POWERSHARES ETF TRUST          DYMN MC VAL      73935X880       17     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                17     1000

POWERWAVE TECHNOLOGIES INC     COM              739363109      206    22582 SH       DEFINED 9               22098        0      484
                                                               102    11182 SH       DEFINED 3               11182        0        0
                                                              1444   158300 SH       DEFINED 85             158300        0        0
                                                          -------- --------
                                                              1752   192064

PRAXAIR INC                    COM              74005P104    53618   992928 SH       DEFINED 9              941622    36101    15205
                                                             18607   344570 SH       DEFINED 3              280022     1677    62871
                                                                 5      100 SH       DEFINED 8                 100        0        0
                                                               623    11542 SH       DEFINED 85              11542        0        0
                                                          -------- --------
                                                             72854  1349140

PRECISION CASTPARTS CORP       COM              740189105      529     8854 SH       DEFINED 9                8854        0        0
                                                               498     8335 SH       DEFINED 3                7963       94      278
                                                              7135   119400 SH       DEFINED 85             119400        0        0
                                                          -------- --------
                                                              8163   136589

PRICE T ROWE GROUP INC         COM              74144T108     8333   220394 SH       DEFINED 9              215842      600     3952
                                                              5496   145360 SH       DEFINED 3              140326      164     4870
                                                              8594   227282 SH       DEFINED 85             227282        0        0
                                                          -------- --------
                                                             22423   593036

PRIDE INTL INC DEL             COM              74153Q102       16      500 SH       DEFINED 9                 500        0        0
                                                          -------- --------
                                                                16      500

PRIMEWEST ENERGY TR            TR UNIT NEW      741930309       42     1400 SH       DEFINED 9                1400        0        0
                                                          -------- --------
                                                                42     1400




                                    FORM 13F                       SEC NO 28-539
PAGE 197 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PRINCETON NATL BANCORP INC     COM              742282106       14      425 SH       DEFINED 9                 425        0        0
                                                          -------- --------
                                                                14      425

PRINCIPAL FINANCIAL GROUP IN   COM              74251V102      669    12030 SH       DEFINED 9               11750        0      280
                                                                92     1653 SH       DEFINED 3                1653        0        0
                                                               527     9473 SH       DEFINED 85               9473        0        0
                                                          -------- --------
                                                              1289    23156

PROASSURANCE CORP              COM              74267C106      352     7316 SH       DEFINED 9                7316        0        0
                                                               618    12836 SH       DEFINED 3               12516       82      238
                                                              5073   105300 SH       DEFINED 85             105300        0        0
                                                          -------- --------
                                                              6044   125452

PROCENTURY CORP                COM              74268T108     1496   109090 SH       DEFINED 85             109090        0        0
                                                          -------- --------
                                                              1496   109090

PROCTER & GAMBLE CO            COM              742718109   703019 12644232 SH       DEFINED 9            11709381   828289   106562
                                                             84647  1522422 SH       DEFINED 3             1329829     4032   188561
                                                               183     3296 SH       DEFINED 8                2796        0      500
                                                             25090   451260 SH       DEFINED 85             451260        0        0
                                                          -------- --------
                                                            812939 14621210

PRIVATEBANCORP INC             COM              742962103       29      700 SH       DEFINED 9                 700        0        0
                                                          -------- --------
                                                                29      700

PROGENICS PHARMACEUTICALS IN   COM              743187106        2      100 SH       DEFINED 9                 100        0        0
                                                          -------- --------
                                                                 2      100

PROGRESS ENERGY INC            COM              743263105      958    22340 SH       DEFINED 9               19892        0     2448
                                                              1391    32436 SH       DEFINED 3               17507        0    14929
                                                               371     8652 SH       DEFINED 85               8652        0        0
                                                          -------- --------
                                                              2719    63428

PROGRESS SOFTWARE CORP         COM              743312100        2      100 SH       DEFINED 8                 100        0        0
                                                          -------- --------
                                                                 2      100




                                    FORM 13F                       SEC NO 28-539
PAGE 198 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PROGRESSIVE CORP OHIO          COM              743315103     1239    48174 SH       DEFINED 9               25658        0    22516
                                                               470    18268 SH       DEFINED 3               18268        0        0
                                                               688    26762 SH       DEFINED 85              26762        0        0
                                                          -------- --------
                                                              2396    93204

PROLOGIS                       SH BEN INT       743410102      554    10624 SH       DEFINED 9               10624        0        0
                                                              1958    37576 SH       DEFINED 3               37576        0        0
                                                              1148    22028 SH       DEFINED 85              22028        0        0
                                                          -------- --------
                                                              3660    70228

PROSPECT STR HIGH INCOME PTF   COM NEW          743586406        0       46 SH       DEFINED 9                  46        0        0
                                                          -------- --------
                                                                         46

PROSPECT STREET INCOME SHS I   COM              743590101       20     3594 SH       DEFINED 3                3594        0        0
                                                          -------- --------
                                                                20     3594

PROSPERITY BANCSHARES INC      COM              743606105       47     1420 SH       DEFINED 9                1420        0        0
                                                          -------- --------
                                                                47     1420

PROVIDENCE SVC CORP            COM              743815102       30     1114 SH       DEFINED 9                 897        0      217
                                                               151     5540 SH       DEFINED 3                5540        0        0
                                                              2080    76404 SH       DEFINED 85              76404        0        0
                                                          -------- --------
                                                              2262    83058

PROVIDENT ENERGY TR            TR UNIT          74386K104       45     3600 SH       DEFINED 9                3600        0        0
                                                                34     2750 SH       DEFINED 3                2750        0        0
                                                          -------- --------
                                                                79     6350

PROVIDENT FINL SVCS INC        COM              74386T105        2      100 SH       DEFINED 8                 100        0        0
                                                          -------- --------
                                                                 2      100

PROVIDENT FINL HLDGS INC       COM              743868101      149     4956 SH       DEFINED 9                4956        0        0
                                                          -------- --------
                                                               149     4956




                                    FORM 13F                       SEC NO 28-539
PAGE 199 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PRUDENTIAL FINL INC            COM              744320102     5476    70481 SH       DEFINED 9               58213    11566      702
                                                              3271    42095 SH       DEFINED 3               40959        0     1136
                                                              2114    27203 SH       DEFINED 85              27203        0        0
                                                          -------- --------
                                                             10861   139779

PSYCHIATRIC SOLUTIONS INC      COM              74439H108      387    13502 SH       DEFINED 9               13204        0      298
                                                               210     7318 SH       DEFINED 3                7318        0        0
                                                              2820    98400 SH       DEFINED 85              98400        0        0
                                                          -------- --------
                                                              3417   119220

PUBLIC SVC ENTERPRISE GROUP    COM              744573106      583     8812 SH       DEFINED 9                8812        0        0
                                                               428     6471 SH       DEFINED 3                5971        0      500
                                                               569     8600 SH       DEFINED 85               8600        0        0
                                                          -------- --------
                                                              1579    23883

PUBLIC STORAGE INC             COM              74460D109      230     3032 SH       DEFINED 9                3032        0        0
                                                                30      400 SH       DEFINED 3                 400        0        0
                                                               215     2830 SH       DEFINED 85               2830        0        0
                                                          -------- --------
                                                               475     6262

PUBLIC STORAGE INC             COM A DP1/1000   74460D729       13      500 SH       DEFINED 3                 500        0        0
                                                               401    15000 SH       DEFINED 85              15000        0        0
                                                          -------- --------
                                                               414    15500

PUGET ENERGY INC NEW           COM              745310102      297    13824 SH       DEFINED 9               13824        0        0
                                                                49     2300 SH       DEFINED 3                1300        0     1000
                                                          -------- --------
                                                               346    16124

PULTE HOMES INC                COM              745867101      223     7732 SH       DEFINED 9                7732        0        0
                                                               264     9170 SH       DEFINED 3                8470        0      700
                                                               210     7284 SH       DEFINED 85               7284        0        0
                                                          -------- --------
                                                               696    24186

PUTNAM HIGH YIELD MUN TR       SH BEN INT       746781103        7     1020 SH       DEFINED 9                1020        0        0
                                                                34     5000 SH       DEFINED 3                5000        0        0
                                                          -------- --------
                                                                41     6020




                                    FORM 13F                       SEC NO 28-539
PAGE 200 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PUTNAM MANAGED MUN INCOM TR    COM              746823103        7      990 SH       DEFINED 9                 990        0        0
                                                                89    12408 SH       DEFINED 3               12408        0        0
                                                          -------- --------
                                                                96    13398

PUTNAM PREMIER INCOME TR       SH BEN INT       746853100        3      435 SH       DEFINED 9                 435        0        0
                                                                10     1700 SH       DEFINED 3                   0     1700        0
                                                          -------- --------
                                                                13     2135

PUTNAM MASTER INTER INCOME T   SH BEN INT       746909100      220    36792 SH       DEFINED 3               36792        0        0
                                                          -------- --------
                                                               220    36792

PUTNAM MUN OPPORTUNITIES TR    SH BEN INT       746922103       44     4000 SH       DEFINED 3                4000        0        0
                                                          -------- --------
                                                                44     4000

QLOGIC CORP                    COM              747277101      177    10277 SH       DEFINED 9               10277        0        0
                                                                15      870 SH       DEFINED 3                 870        0        0
                                                                10      600 SH       DEFINED 8                 600        0        0
                                                               526    30514 SH       DEFINED 85              30514        0        0
                                                          -------- --------
                                                               729    42261

QSOUND LABS INC                COM NEW          74728C307        1      125 SH       DEFINED 3                 125        0        0
                                                          -------- --------
                                                                 1      125

QUALCOMM INC                   COM              747525103    29718   741650 SH       DEFINED 9              683315    24165    34170
                                                             11738   292934 SH       DEFINED 3              287028      370     5536
                                                                 4      100 SH       DEFINED 8                 100        0        0
                                                             22542   562569 SH       DEFINED 85             562569        0        0
                                                          -------- --------
                                                             64002  1597253

QUALITY SYS INC                COM              747582104        7      200 SH       DEFINED 3                 200        0        0
                                                          -------- --------
                                                                 7      200

QUANTUM CORP                   COM DSSG         747906204        1      270 SH       DEFINED 8                 270        0        0
                                                          -------- --------
                                                                 1      270




                                    FORM 13F                       SEC NO 28-539
PAGE 201 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
QUEBECOR WORLD INC             COM NON-VTG      748203106       35     3200 SH       DEFINED 9                   0        0     3200
                                                                72     6525 SH       DEFINED 3                6525        0        0
                                                              2688   245000 SH       DEFINED 85             245000        0        0
                                                          -------- --------
                                                              2794   254725

QUEST DIAGNOSTICS INC          COM              74834L100      389     6486 SH       DEFINED 9                6486        0        0
                                                                93     1560 SH       DEFINED 3                1560        0        0
                                                               645    10770 SH       DEFINED 85              10770        0        0
                                                          -------- --------
                                                              1127    18816

QUESTCOR PHARMACEUTICALS INC   COM              74835Y101        5     3000 SH       DEFINED 3                3000        0        0
                                                          -------- --------
                                                                 5     3000

QUESTAR CORP                   COM              748356102    12592   156446 SH       DEFINED 9              153846      800     1800
                                                              5321    66110 SH       DEFINED 3               65360        0      750
                                                                 4       50 SH       DEFINED 8                  50        0        0
                                                               121     1500 SH       DEFINED 85               1500        0        0
                                                          -------- --------
                                                             18038   224106

QWEST COMMUNICATIONS INTL IN   COM              749121109      394    48757 SH       DEFINED 9               48757        0        0
                                                                18     2285 SH       DEFINED 3                2285        0        0
                                                               433    53537 SH       DEFINED 85              53537        0        0
                                                          -------- --------
                                                               846   104579

QUOVADX INC                    COM              74913K106        3     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                 3     1000

RAIT INVT TR                   COM              749227104       44     1520 SH       DEFINED 9                1520        0        0
                                                                 6      200 SH       DEFINED 3                 200        0        0
                                                          -------- --------
                                                                50     1720

RCM TECHNOLOGIES INC           COM NEW          749360400        5     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                 5     1000




                                    FORM 13F                       SEC NO 28-539
PAGE 202 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
RC2 CORP                       COM              749388104       33      866 SH       DEFINED 9                 682        0      184
                                                               163     4204 SH       DEFINED 3                4204        0        0
                                                              2192    56700 SH       DEFINED 85              56700        0        0
                                                          -------- --------
                                                              2388    61770

R H DONNELLEY CORP             COM NEW          74955W307        8      145 SH       DEFINED 9                 130        0       15
                                                                30      551 SH       DEFINED 3                 551        0        0
                                                          -------- --------
                                                                38      696

RPM INTL INC                   COM              749685103      953    52954 SH       DEFINED 9               51650        0     1304
                                                               353    19631 SH       DEFINED 3               19331      300        0
                                                          -------- --------
                                                              1307    72585

RACKABLE SYS INC               COM              750077109      259     6570 SH       DEFINED 9                6432        0      138
                                                               129     3261 SH       DEFINED 3                3261        0        0
                                                              1627    41192 SH       DEFINED 85              41192        0        0
                                                          -------- --------
                                                              2015    51023

RADIAN GROUP INC               COM              750236101      476     7702 SH       DEFINED 9                7702        0        0
                                                                30      480 SH       DEFINED 3                 480        0        0
                                                          -------- --------
                                                               505     8182

RADIOSHACK CORP                COM              750438103       61     4377 SH       DEFINED 9                4377        0        0
                                                                 1       50 SH       DEFINED 3                  50        0        0
                                                                 2      120 SH       DEFINED 8                 120        0        0
                                                                65     4628 SH       DEFINED 85               4628        0        0
                                                          -------- --------
                                                               128     9175

RAE SYS INC                    COM              75061P102        8     2000 SH       DEFINED 9                2000        0        0
                                                          -------- --------
                                                                 8     2000

RAILAMERICA INC                COM              750753105       15     1455 SH       DEFINED 9                   0        0     1455
                                                                31     2990 SH       DEFINED 3                2990        0        0
                                                              1172   112000 SH       DEFINED 85             112000        0        0
                                                          -------- --------
                                                              1218   116445




                                    FORM 13F                       SEC NO 28-539
PAGE 203 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
RAMCO-GERSHENSON PPTYS TR      COM SH BEN INT   751452202       27     1000 SH       DEFINED 9                1000        0        0
                                                          -------- --------
                                                                27     1000

RANGE RES CORP                 COM              75281A109       24      900 SH       DEFINED 3                 900        0        0
                                                          -------- --------
                                                                24      900

RARE HOSPITALITY INTL INC      COM              753820109       65     2243 SH       DEFINED 9                1607      436      200
                                                          -------- --------
                                                                65     2243

RAYMOND JAMES FINANCIAL INC    COM              754730109       82     2715 SH       DEFINED 3                2715        0        0
                                                                 6      210 SH       DEFINED 8                 210        0        0
                                                          -------- --------
                                                                89     2925

RAYONIER INC                   COM              754907103        7      192 SH       DEFINED 9                 192        0        0
                                                                89     2349 SH       DEFINED 3                2100        0      249
                                                          -------- --------
                                                                96     2541

RAYTHEON CO                    COM NEW          755111507     2244    50347 SH       DEFINED 9               50147        0      200
                                                              1859    41708 SH       DEFINED 3               36808        0     4900
                                                              2748    61655 SH       DEFINED 85              61655        0        0
                                                          -------- --------
                                                              6851   153710

REALTY INCOME CORP             COM              756109104        7      300 SH       DEFINED 9                 300        0        0
                                                                39     1788 SH       DEFINED 3                1788        0        0
                                                          -------- --------
                                                                46     2088

RED HAT INC                    COM              756577102     5342   228298 SH       DEFINED 9              203246     8494    16558
                                                               349    14925 SH       DEFINED 3               14925        0        0
                                                              9676   413500 SH       DEFINED 85             413500        0        0
                                                          -------- --------
                                                             15367   656723

REDBACK NETWORKS INC           COM NEW          757209507        9      500 SH       DEFINED 9                 500        0        0
                                                          -------- --------
                                                                 9      500




                                    FORM 13F                       SEC NO 28-539
PAGE 204 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
REGAL BELOIT CORP              COM              758750103      254     5744 SH       DEFINED 9                5594      150        0
                                                                84     1904 SH       DEFINED 3                1642        0      262
                                                               839    19000 SH       DEFINED 85              19000        0        0
                                                          -------- --------
                                                              1177    26648

REGAL ENTMT GROUP              CL A             758766109        2      102 SH       DEFINED 3                 102        0        0
                                                          -------- --------
                                                                 2      102

REGENERON PHARMACEUTICALS      COM              75886F107        6      500 SH       DEFINED 9                 500        0        0
                                                          -------- --------
                                                                 6      500

REGENT COMMUNICATIONS INC DE   COM              758865109       10     2400 SH       DEFINED 9                2400        0        0
                                                          -------- --------
                                                                10     2400

REGIONAL BK HOLDRS TR          DEPOSITRY RCPT   75902E100       15      100 SH       DEFINED 9                 100        0        0
                                                          -------- --------
                                                                15      100

REGIONS FINANCIAL CORP NEW     COM              7591EP100     2820    85156 SH       DEFINED 9               85156        0        0
                                                               327     9864 SH       DEFINED 3                9589        0      275
                                                                 5      150 SH       DEFINED 8                 150        0        0
                                                               517    15600 SH       DEFINED 85              15600        0        0
                                                          -------- --------
                                                              3669   110770

REHABCARE GROUP INC            COM              759148109      916    52690 SH       DEFINED 85              52690        0        0
                                                          -------- --------
                                                               916    52690

RELIANT ENERGY INC             COM              75952B105       23     1897 SH       DEFINED 3                1897        0        0
                                                          -------- --------
                                                                23     1897

REPSOL YPF S A                 SPONSORED ADR    76026T205       11      400 SH       DEFINED 9                 400        0        0
                                                                57     2036 SH       DEFINED 3                2036        0        0
                                                                 3       92 SH       DEFINED 8                  92        0        0
                                                          -------- --------
                                                                71     2528

REPUBLIC BANCORP INC           COM              760282103      308    24863 SH       DEFINED 3               24863        0        0
                                                          -------- --------
                                                               308    24863




                                    FORM 13F                       SEC NO 28-539
PAGE 205 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
REPUBLIC SVCS INC              COM              760759100     3590    89000 SH       DEFINED 9               75880     4456     8664
                                                               679    16820 SH       DEFINED 3                8020        0     8800
                                                              7644   189500 SH       DEFINED 85             189500        0        0
                                                          -------- --------
                                                             11913   295320

RESEARCH IN MOTION LTD         COM              760975102       10      145 SH       DEFINED 9                 145        0        0
                                                          -------- --------
                                                                10      145

RESMED INC                     COM              761152107        9      200 SH       DEFINED 3                 200        0        0
                                                          -------- --------
                                                                 9      200

RESPIRONICS INC                COM              761230101     1180    34470 SH       DEFINED 9               34204        0      266
                                                              3096    90478 SH       DEFINED 3               82812      132     7534
                                                              8138   237800 SH       DEFINED 85             237800        0        0
                                                          -------- --------
                                                             12413   362748

REUTERS GROUP PLC              SPONSORED ADR    76132M102       15      346 SH       DEFINED 3                 346        0        0
                                                          -------- --------
                                                                15      346

REWARDS NETWORK INC            COM              761557107     1363   166850 SH       DEFINED 85             166850        0        0
                                                          -------- --------
                                                              1363   166850

REYNOLDS & REYNOLDS CO         CL A             761695105        6      200 SH       DEFINED 9                 200        0        0
                                                               469    15277 SH       DEFINED 3                2077        0    13200
                                                          -------- --------
                                                               475    15477

REYNOLDS AMERICAN INC          COM              761713106      647     5610 SH       DEFINED 9                5535       75        0
                                                               455     3949 SH       DEFINED 3                3829        0      120
                                                              1913    16595 SH       DEFINED 85              16595        0        0
                                                          -------- --------
                                                              3016    26154

RINKER GROUP LTD               SPONSORED ADR    76687M101        3       50 SH       DEFINED 9                  50        0        0
                                                          -------- --------
                                                                 3       50




                                    FORM 13F                       SEC NO 28-539
PAGE 206 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
RIO TINTO PLC                  SPONSORED ADR    767204100      140      668 SH       DEFINED 9                 668        0        0
                                                                 2       10 SH       DEFINED 3                  10        0        0
                                                          -------- --------
                                                               142      678

RITCHIE BROS AUCTIONEERS       COM              767744105      417     7850 SH       DEFINED 3                   0        0     7850
                                                          -------- --------
                                                               417     7850

RITE AID CORP                  COM              767754104        8     2000 SH       DEFINED 9                2000        0        0
                                                                37     8800 SH       DEFINED 3                8800        0        0
                                                          -------- --------
                                                                46    10800

ROBERT HALF INTL INC           COM              770323103     7392   176010 SH       DEFINED 9              152336     7956    15718
                                                              1051    25024 SH       DEFINED 3               16874        0     8150
                                                             14699   349975 SH       DEFINED 85             349975        0        0
                                                          -------- --------
                                                             23142   551009

ROCKFORD CORP                  COM              77316P101       63    15000 SH       DEFINED 9               15000        0        0
                                                               809   193190 SH       DEFINED 85             193190        0        0
                                                          -------- --------
                                                               872   208190

ROCKWELL AUTOMATION INC        COM              773903109    26665   370299 SH       DEFINED 9              349540     5538    15221
                                                              4681    65010 SH       DEFINED 3               62033        0     2977
                                                               115     1600 SH       DEFINED 8                1600        0        0
                                                             18468   256471 SH       DEFINED 85             256471        0        0
                                                          -------- --------
                                                             49930   693380

ROCKWELL COLLINS INC           COM              774341101      593    10618 SH       DEFINED 9               10618        0        0
                                                              1809    32381 SH       DEFINED 3               21805        0    10576
                                                               327     5851 SH       DEFINED 85               5851        0        0
                                                          -------- --------
                                                              2729    48850

ROCKWELL MEDICAL TECH          COM              774374102        5      745 SH       DEFINED 3                 745        0        0
                                                          -------- --------
                                                                 5      745

ROCKY BRANDS INC               COM              774515100       85     4000 SH       DEFINED 9                4000        0        0
                                                              1541    72540 SH       DEFINED 85              72540        0        0
                                                          -------- --------
                                                              1626    76540




                                    FORM 13F                       SEC NO 28-539
PAGE 207 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ROHM & HAAS CO                 COM              775371107      640    12764 SH       DEFINED 9               12764        0        0
                                                                55     1104 SH       DEFINED 3                1104        0        0
                                                               249     4970 SH       DEFINED 85               4970        0        0
                                                          -------- --------
                                                               944    18838

ROLLINS INC                    COM              775711104        4      200 SH       DEFINED 3                 200        0        0
                                                          -------- --------
                                                                 4      200

ROPER INDS INC NEW             COM              776696106     1932    41320 SH       DEFINED 3               36270        0     5050
                                                          -------- --------
                                                              1932    41320

ROSS STORES INC                COM              778296103        6      200 SH       DEFINED 3                 200        0        0
                                                          -------- --------
                                                                 6      200

ROWAN COS INC                  COM              779382100      116     3267 SH       DEFINED 9                3267        0        0
                                                               134     3770 SH       DEFINED 85               3770        0        0
                                                          -------- --------
                                                               250     7037

ROWE COS                       COM              779528108      308   190260 SH       DEFINED 85             190260        0        0
                                                          -------- --------
                                                               308   190260

ROYAL BK SCOTLAND GROUP PLC    ADR PFD SER P    780097762       12      500 SH       DEFINED 9                 500        0        0
                                                          -------- --------
                                                                12      500

ROYAL BK SCOTLAND GROUP PLC    SP ADR PREF M    780097796        5      200 SH       DEFINED 3                 200        0        0
                                                          -------- --------
                                                                 5      200

ROYAL BK SCOTLAND GROUP PLC    SPON ADR SER H   780097879       21      850 SH       DEFINED 9                 850        0        0
                                                               101     4000 SH       DEFINED 3                4000        0        0
                                                          -------- --------
                                                               122     4850

ROYAL DUTCH SHELL PLC          SPON ADR B       780259107       36      517 SH       DEFINED 9                 517        0        0
                                                                66      947 SH       DEFINED 3                 947        0        0
                                                          -------- --------
                                                               102     1464




                                    FORM 13F                       SEC NO 28-539
PAGE 208 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206    19446   290326 SH       DEFINED 9              270601    14900     4825
                                                             18945   282839 SH       DEFINED 3              278789        0     4050
                                                              4488    67000 SH       DEFINED 85              67000        0        0
                                                          -------- --------
                                                             42878   640165

ROYAL KPN NV                   SPONSORED ADR    780641205        5      412 SH       DEFINED 9                 412        0        0
                                                          -------- --------
                                                                 5      412

ROYCE VALUE TR INC             COM              780910105       32     1642 SH       DEFINED 9                1642        0        0
                                                          -------- --------
                                                                32     1642

RUBY TUESDAY INC               COM              781182100      380    15560 SH       DEFINED 9               15560        0        0
                                                          -------- --------
                                                               380    15560

RUSS BERRIE & CO               COM              782233100      921    75130 SH       DEFINED 85              75130        0        0
                                                          -------- --------
                                                               921    75130

RYANS RESTAURANT GROUP INC     COM              783520109        1      110 SH       DEFINED 8                 110        0        0
                                                          -------- --------
                                                                 1      110

RYDER SYS INC                  COM              783549108      112     1922 SH       DEFINED 9                1922        0        0
                                                               122     2086 SH       DEFINED 85               2086        0        0
                                                          -------- --------
                                                               234     4008

RYDEX ETF TRUST                S&P 500 EQ TRD   78355W106      594    13838 SH       DEFINED 3               13838        0        0
                                                          -------- --------
                                                               594    13838

RYERSON INC                    COM              78375P107        3      120 SH       DEFINED 3                 120        0        0
                                                          -------- --------
                                                                 3      120

SEI INVESTMENTS CO             COM              784117103       17      358 SH       DEFINED 9                   0        0      358
                                                                48      983 SH       DEFINED 3                 983        0        0
                                                          -------- --------
                                                                66     1341




                                    FORM 13F                       SEC NO 28-539
PAGE 209 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SEMCO ENERGY INC               COM              78412D109        2      337 SH       DEFINED 3                 337        0        0
                                                               936   168310 SH       DEFINED 85             168310        0        0
                                                          -------- --------
                                                               938   168647

SI INTL INC                    COM              78427V102       32     1060 SH       DEFINED 9                 846        0      214
                                                               160     5227 SH       DEFINED 3                5227        0        0
                                                              2162    70500 SH       DEFINED 85              70500        0        0
                                                          -------- --------
                                                              2354    76787

SJW CORP                       COM              784305104       40     1584 SH       DEFINED 3                1584        0        0
                                                          -------- --------
                                                                40     1584

SK TELECOM LTD                 SPONSORED ADR    78440P108        1       60 SH       DEFINED 3                  60        0        0
                                                          -------- --------
                                                                 1       60

SLM CORP                       COM              78442P106     1001    18911 SH       DEFINED 9               14911        0     4000
                                                                96     1807 SH       DEFINED 3                1807        0        0
                                                               744    14052 SH       DEFINED 85              14052        0        0
                                                          -------- --------
                                                              1840    34770

SPDR TR                        UNIT SER 1       78462F103     2859    22474 SH       DEFINED 9               22474        0        0
                                                             17370   136524 SH       DEFINED 3              134189        0     2335
                                                               216     1700 SH       DEFINED 8                1700        0        0
                                                          -------- --------
                                                             20446   160698

S1 CORPORATION                 COM              78463B101        2      400 SH       DEFINED 3                 400        0        0
                                                          -------- --------
                                                                 2      400

SPX CORP                       COM              784635104       92     1643 SH       DEFINED 3                1643        0        0
                                                          -------- --------
                                                                92     1643

SABA SOFTWARE INC              COM NEW          784932600        5     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                 5     1000




                                    FORM 13F                       SEC NO 28-539
PAGE 210 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
S Y BANCORP INC                COM              785060104       23      840 SH       DEFINED 9                 840        0        0
                                                              1029    37445 SH       DEFINED 3               37445        0        0
                                                          -------- --------
                                                              1052    38285

SABINE ROYALTY TR              UNIT BEN INT     785688102      109     2500 SH       DEFINED 9                2500        0        0
                                                          -------- --------
                                                               109     2500

SABRE HLDGS CORP               CL A             785905100      286    13022 SH       DEFINED 9               13022        0        0
                                                               100     4540 SH       DEFINED 85               4540        0        0
                                                          -------- --------
                                                               386    17562

SAFECO CORP                    COM              786429100      258     4573 SH       DEFINED 9                4573        0        0
                                                               230     4077 SH       DEFINED 85               4077        0        0
                                                          -------- --------
                                                               487     8650

SAFENET INC                    COM              78645R107        2      100 SH       DEFINED 3                 100        0        0
                                                          -------- --------
                                                                 2      100

SAFEWAY INC                    COM NEW          786514208     6346   244086 SH       DEFINED 9              231616     2663     9807
                                                              3734   143624 SH       DEFINED 3              143188      436        0
                                                             17119   658404 SH       DEFINED 85             658404        0        0
                                                          -------- --------
                                                             27199  1046114

ST JOE CO                      COM              790148100       93     2000 SH       DEFINED 9                1700      300        0
                                                               111     2390 SH       DEFINED 3                2390        0        0
                                                          -------- --------
                                                               204     4390

ST JOSEPH CAP CORP             COM              790595102      103     3570 SH       DEFINED 3                3570        0        0
                                                          -------- --------
                                                               103     3570

ST JUDE MED INC                COM              790849103      436    13448 SH       DEFINED 9               12672      776        0
                                                                 1       45 SH       DEFINED 3                  45        0        0
                                                               400    12345 SH       DEFINED 85              12345        0        0
                                                          -------- --------
                                                               838    25838




                                    FORM 13F                       SEC NO 28-539
PAGE 211 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ST PAUL TRAVELERS INC          COM              792860108     1067    23942 SH       DEFINED 9               23942        0        0
                                                               224     5022 SH       DEFINED 3                5022        0        0
                                                              1062    23812 SH       DEFINED 85              23812        0        0
                                                          -------- --------
                                                              2353    52776

SAKS INC                       COM              79377W108        9      575 SH       DEFINED 9                 575        0        0
                                                          -------- --------
                                                                 9      575

SALESFORCE COM INC             COM              79466L302       19      700 SH       DEFINED 9                 700        0        0
                                                          -------- --------
                                                                19      700

SALOMON BROS HIGH INCOME FD    COM              794907105       20     2000 SH       DEFINED 3                2000        0        0
                                                          -------- --------
                                                                20     2000

SALOMON BR EMRG MKTS INC II.   COM              794910109        7      566 SH       DEFINED 9                 566        0        0
                                                          -------- --------
                                                                 7      566

SALOMON BROS MUN PARTNERS FD   COM              794916106        4      300 SH       DEFINED 3                 300        0        0
                                                          -------- --------
                                                                 4      300

SALOMON BROTHERS FD INC        COM              795477108       56     3600 SH       DEFINED 9                3600        0        0
                                                                50     3203 SH       DEFINED 3                3203        0        0
                                                          -------- --------
                                                               105     6803

SALOMON BROS EMERG MKT DEBT    COM              79550E107        3      158 SH       DEFINED 3                 158        0        0
                                                          -------- --------
                                                                 3      158

SALOMON BROS VAR RATE STRT F   COM              79550X105       22     1287 SH       DEFINED 3                1287        0        0
                                                          -------- --------
                                                                22     1287

SALOMON BROS CP & INCM FD IN   COM              795500107       43     2500 SH       DEFINED 3                2500        0        0
                                                          -------- --------
                                                                43     2500




                                    FORM 13F                       SEC NO 28-539
PAGE 212 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SAN JUAN BASIN RTY TR          UNIT BEN INT     798241105       90     2300 SH       DEFINED 9                2300        0        0
                                                                19      500 SH       DEFINED 3                 500        0        0
                                                          -------- --------
                                                               109     2800

SAN PAOLO-IMI S P A            SPONSORED ADR    799175104       12      350 SH       DEFINED 9                 350        0        0
                                                          -------- --------
                                                                12      350

SANDERSON FARMS INC            COM              800013104       21      750 SH       DEFINED 9                   0        0      750
                                                                43     1535 SH       DEFINED 3                1535        0        0
                                                              1622    57950 SH       DEFINED 85              57950        0        0
                                                          -------- --------
                                                              1686    60235

SANDISK CORP                   COM              80004C101      910    17842 SH       DEFINED 9               17842        0        0
                                                               491     9637 SH       DEFINED 3                9413       58      166
                                                              4179    81980 SH       DEFINED 85              81980        0        0
                                                          -------- --------
                                                              5580   109459

SANMINA SCI CORP               COM              800907107      211    45937 SH       DEFINED 9               45937        0        0
                                                                96    20971 SH       DEFINED 3               20971        0        0
                                                              1234   268223 SH       DEFINED 85             268223        0        0
                                                          -------- --------
                                                              1542   335131

SANOFI AVENTIS                 SPONSORED ADR    80105N105      130     2673 SH       DEFINED 9                2673        0        0
                                                               489    10048 SH       DEFINED 3                9853      145       50
                                                                28      574 SH       DEFINED 8                 574        0        0
                                                          -------- --------
                                                               647    13295

SANTA FE ENERGY TR             RCPT DEP UNITS   802013102       15      500 SH       DEFINED 3                 500        0        0
                                                          -------- --------
                                                                15      500

SANYO ELEC LTD                 ADR 5 COM        803038306       44     4200 SH       DEFINED 3                4200        0        0
                                                          -------- --------
                                                                44     4200

SAP AKTIENGESELLSCHAFT         SPONSORED ADR    803054204       79     1500 SH       DEFINED 9                1500        0        0
                                                                30      575 SH       DEFINED 3                 575        0        0
                                                          -------- --------
                                                               109     2075




                                    FORM 13F                       SEC NO 28-539
PAGE 213 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SARA LEE CORP                  COM              803111103     5860   365820 SH       DEFINED 9              343577    10143    12100
                                                              7038   439349 SH       DEFINED 3              437133     1200     1016
                                                               416    25997 SH       DEFINED 85              25997        0        0
                                                          -------- --------
                                                             13315   831166

SASOL LTD                      SPONSORED ADR    803866300       19      500 SH       DEFINED 3                 500        0        0
                                                          -------- --------
                                                                19      500

SATYAM COMPUTER SERVICES LTD   ADR              804098101       33     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                33     1000

SAUL CTRS INC                  COM              804395101        4      102 SH       DEFINED 3                 102        0        0
                                                          -------- --------
                                                                 4      102

SCANA CORP NEW                 COM              80589M102       62     1600 SH       DEFINED 9                1600        0        0
                                                                90     2330 SH       DEFINED 3                2030        0      300
                                                          -------- --------
                                                               152     3930

SCHAWK INC                     CL A             806373106       22     1270 SH       DEFINED 9                   0        0     1270
                                                                46     2625 SH       DEFINED 3                2625        0        0
                                                              1712    97800 SH       DEFINED 85              97800        0        0
                                                          -------- --------
                                                              1780   101695

SCHEIN HENRY INC               COM              806407102    11989   256567 SH       DEFINED 9              229001     8558    19008
                                                              4339    92854 SH       DEFINED 3               92604        0      250
                                                             15879   339800 SH       DEFINED 85             339800        0        0
                                                          -------- --------
                                                             32207   689221

SCHERING A G                   SPONSORED ADR    806585204       24      216 SH       DEFINED 3                 216        0        0
                                                          -------- --------
                                                                24      216

SCHERING PLOUGH CORP           COM              806605101     6967   366119 SH       DEFINED 9              359394     2100     4625
                                                              1750    91971 SH       DEFINED 3               89771        0     2200
                                                              4121   216553 SH       DEFINED 85             216553        0        0
                                                          -------- --------
                                                             12838   674643




                                    FORM 13F                       SEC NO 28-539
PAGE 214 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SCHLUMBERGER LTD               DBCV  1.500% 6   806857AC2      363     2000 SH       DEFINED 3                2000        0        0
                                                          -------- --------
                                                               363     2000

SCHLUMBERGER LTD               COM              806857108    38254   587528 SH       DEFINED 9              560206    12612    14710
                                                             12994   199568 SH       DEFINED 3              195560      350     3658
                                                                42      650 SH       DEFINED 8                 650        0        0
                                                              4198    64481 SH       DEFINED 85              64481        0        0
                                                          -------- --------
                                                             55489   852227

SCHNITZER STL INDS             CL A             806882106       53     1500 SH       DEFINED 9                1500        0        0
                                                          -------- --------
                                                                53     1500

SCHOLASTIC CORP                COM              807066105        3      100 SH       DEFINED 3                 100        0        0
                                                          -------- --------
                                                                 3      100

SCHULMAN A INC                 COM              808194104       27     1200 SH       DEFINED 9                1200        0        0
                                                              1259    55000 SH       DEFINED 3               55000        0        0
                                                          -------- --------
                                                              1286    56200

SCHWAB CHARLES CORP NEW        COM              808513105      956    59815 SH       DEFINED 9               59140        0      675
                                                               153     9594 SH       DEFINED 3                9594        0        0
                                                              4064   254288 SH       DEFINED 85             254288        0        0
                                                          -------- --------
                                                              5173   323697

SCHWEITZER-MAUDUIT INTL INC    COM              808541106       33     1525 SH       DEFINED 9                   0        0     1525
                                                                68     3135 SH       DEFINED 3                3135        0        0
                                                              2542   117400 SH       DEFINED 85             117400        0        0
                                                          -------- --------
                                                              2643   122060

SCIENTIFIC GAMES CORP          CL A             80874P109      909    25516 SH       DEFINED 9               25516        0        0
                                                              2428    68176 SH       DEFINED 3               66828      142     1206
                                                              6618   185800 SH       DEFINED 85             185800        0        0
                                                          -------- --------
                                                              9956   279492

SCOTTISH PWR PLC               SP ADR FNL NEW   81013T804       35      800 SH       DEFINED 3                 800        0        0
                                                          -------- --------
                                                                35      800




                                    FORM 13F                       SEC NO 28-539
PAGE 215 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SCOTTS MIRACLE GRO CO          CL A             810186106      418     9884 SH       DEFINED 9                9884        0        0
                                                                32      760 SH       DEFINED 3                 760        0        0
                                                          -------- --------
                                                               450    10644

SCRIPPS E W CO OHIO            CL A             811054204     2457    56958 SH       DEFINED 9               56958        0        0
                                                               259     6000 SH       DEFINED 3                6000        0        0
                                                               125     2909 SH       DEFINED 85               2909        0        0
                                                          -------- --------
                                                              2842    65867

SEA CONTAINERS LTD             CL A             811371707        3      700 SH       DEFINED 3                 700        0        0
                                                          -------- --------
                                                                 3      700

SEACOAST BKG CORP FLA          COM              811707306       29     1100 SH       DEFINED 3                1100        0        0
                                                          -------- --------
                                                                29     1100

SEACOR HOLDINGS INC            COM              811904101       41      500 SH       DEFINED 9                 500        0        0
                                                          -------- --------
                                                                41      500

SEALED AIR CORP NEW            COM              81211K100      152     2918 SH       DEFINED 9                2918        0        0
                                                                35      668 SH       DEFINED 3                 668        0        0
                                                               145     2790 SH       DEFINED 85               2790        0        0
                                                          -------- --------
                                                               332     6376

SEARS HLDGS CORP               COM              812350106      483     3107 SH       DEFINED 9                3013        0       94
                                                              2293    14765 SH       DEFINED 3                9294     1309     4162
                                                               515     3317 SH       DEFINED 85               3317        0        0
                                                          -------- --------
                                                              3291    21189

SELECT SECTOR SPDR TR          SBI MATERIALS    81369Y100      171     5329 SH       DEFINED 9                5329        0        0
                                                                93     2889 SH       DEFINED 3                2619        0      270
                                                               648    20200 SH       DEFINED 85              20200        0        0
                                                          -------- --------
                                                               912    28418

SELECT SECTOR SPDR TR          SBI HEALTHCARE   81369Y209       52     1708 SH       DEFINED 3                1708        0        0
                                                          -------- --------
                                                                52     1708




                                    FORM 13F                       SEC NO 28-539
PAGE 216 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SELECT SECTOR SPDR TR          SBI CONS STPLS   81369Y308        4      150 SH       DEFINED 9                 150        0        0
                                                                53     2200 SH       DEFINED 3                2200        0        0
                                                          -------- --------
                                                                57     2350

SELECT SECTOR SPDR TR          SBI INT-ENERGY   81369Y506     1327    23386 SH       DEFINED 3               22626        0      760
                                                          -------- --------
                                                              1327    23386

SELECT SECTOR SPDR TR          SBI INT-INDS     81369Y704       21      625 SH       DEFINED 3                 625        0        0
                                                          -------- --------
                                                                21      625

SELECT SECTOR SPDR TR          SBI INT-TECH     81369Y803      325    15995 SH       DEFINED 9               15995        0        0
                                                                70     3428 SH       DEFINED 3                3428        0        0
                                                          -------- --------
                                                               395    19423

SELECT SECTOR SPDR TR          SBI INT-UTILS    81369Y886      161     5000 SH       DEFINED 9                5000        0        0
                                                               104     3215 SH       DEFINED 3                3215        0        0
                                                          -------- --------
                                                               265     8215

SELECT COMFORT CORP            COM              81616X103       25     1100 SH       DEFINED 9                1100        0        0
                                                          -------- --------
                                                                25     1100

SELIGMAN SELECT MUN FD INC     COM              816344105        6      665 SH       DEFINED 3                 665        0        0
                                                          -------- --------
                                                                 6      665

SEMTECH CORP                   COM              816850101      723    50000 SH       DEFINED 85              50000        0        0
                                                          -------- --------
                                                               723    50000

SEMPRA ENERGY                  COM              816851109      441     9694 SH       DEFINED 9                9694        0        0
                                                               101     2225 SH       DEFINED 3                2225        0        0
                                                               403     8861 SH       DEFINED 85               8861        0        0
                                                          -------- --------
                                                               945    20780

SEMITOOL INC                   COM              816909105       20     2250 SH       DEFINED 9                   0        0     2250
                                                                41     4600 SH       DEFINED 3                4600        0        0
                                                              1556   172500 SH       DEFINED 85             172500        0        0
                                                          -------- --------
                                                              1618   179350




                                    FORM 13F                       SEC NO 28-539
PAGE 217 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SENIOR HSG PPTYS TR            SH BEN INT       81721M109        0       10 SH       DEFINED 3                  10        0        0
                                                          -------- --------
                                                                         10

SENSIENT TECHNOLOGIES CORP     COM              81725T100       63     3036 SH       DEFINED 3                3036        0        0
                                                          -------- --------
                                                                63     3036

SEPRACOR INC                   COM              817315104       18      315 SH       DEFINED 3                 315        0        0
                                                          -------- --------
                                                                18      315

SEQUA CORPORATION              CL A             817320104        4       50 SH       DEFINED 3                  50        0        0
                                                          -------- --------
                                                                 4       50

SERONO S A                     SPONSORED ADR    81752M101        8      450 SH       DEFINED 9                 450        0        0
                                                               434    25282 SH       DEFINED 3               24692      438      152
                                                                29     1686 SH       DEFINED 8                1686        0        0
                                                          -------- --------
                                                               470    27418

SERVICE CORP INTL              COM              817565104      101    12450 SH       DEFINED 9                8325        0     4125
                                                               125    15375 SH       DEFINED 3               15375        0        0
                                                              2567   315400 SH       DEFINED 85             315400        0        0
                                                          -------- --------
                                                              2794   343225

SERVICEMASTER CO               COM              81760N109      404    39125 SH       DEFINED 9               39125        0        0
                                                               183    17709 SH       DEFINED 3               15516        0     2193
                                                          -------- --------
                                                               587    56834

SHERWIN WILLIAMS CO            COM              824348106     1455    30645 SH       DEFINED 9               25445     2600     2600
                                                              8003   168562 SH       DEFINED 3              168146        0      416
                                                               181     3810 SH       DEFINED 85               3810        0        0
                                                          -------- --------
                                                              9639   203017

SHINHAN FINANCIAL GROUP CO L   SPN ADR RESTRD   824596100       14      150 SH       DEFINED 9                 150        0        0
                                                               473     5008 SH       DEFINED 3                4896       84       28
                                                                32      334 SH       DEFINED 8                 334        0        0
                                                          -------- --------
                                                               519     5492




                                    FORM 13F                       SEC NO 28-539
PAGE 218 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SHURGARD STORAGE CTRS INC      COM              82567D104       94     1500 SH       DEFINED 3                1500        0        0
                                                          -------- --------
                                                                94     1500

SIEMENS A G                    SPONSORED ADR    826197501      184     2125 SH       DEFINED 9                2125        0        0
                                                               520     5985 SH       DEFINED 3                5884       75       26
                                                                25      284 SH       DEFINED 8                 284        0        0
                                                          -------- --------
                                                               729     8394

SIERRA PAC RES NEW             COM              826428104        6      446 SH       DEFINED 3                 446        0        0
                                                          -------- --------
                                                                 6      446

SIGMA ALDRICH CORP             COM              826552101      278     3823 SH       DEFINED 9                3823        0        0
                                                               606     8339 SH       DEFINED 3                8339        0        0
                                                               166     2290 SH       DEFINED 85               2290        0        0
                                                          -------- --------
                                                              1050    14452

SIGMA DESIGNS INC              COM              826565103        9     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                 9     1000

SIGMATEL INC                   COM              82661W107        3      850 SH       DEFINED 3                 850        0        0
                                                               617   150000 SH       DEFINED 85             150000        0        0
                                                          -------- --------
                                                               620   150850

SILICON MOTION TECHNOLOGY CO   SPONSORED ADR    82706C108        1      100 SH       DEFINED 3                 100        0        0
                                                          -------- --------
                                                                 1      100

SILVER STD RES INC             COM              82823L106       20     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                20     1000

SIMON PPTY GROUP INC NEW       COM              828806109     5078    61222 SH       DEFINED 9               58362        0     2860
                                                              2468    29757 SH       DEFINED 3               29297        0      460
                                                              1934    23324 SH       DEFINED 85              23324        0        0
                                                          -------- --------
                                                              9480   114303

SIMON PPTY GROUP INC NEW       PFD CONV I 6%    828806802        2       31 SH       DEFINED 3                  31        0        0
                                                          -------- --------
                                                                 2       31




                                    FORM 13F                       SEC NO 28-539
PAGE 219 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SIRIUS SATELLITE RADIO INC     COM              82966U103       62    13000 SH       DEFINED 9               13000        0        0
                                                                53    11150 SH       DEFINED 3               11150        0        0
                                                          -------- --------
                                                               115    24150

SKECHERS U S A INC             CL A             830566105      434    18000 SH       DEFINED 3                   0        0    18000
                                                          -------- --------
                                                               434    18000

SKY FINL GROUP INC             COM              83080P103      440    18621 SH       DEFINED 9               18621        0        0
                                                               276    11696 SH       DEFINED 3               11696        0        0
                                                          -------- --------
                                                               716    30317

SKYWORKS SOLUTIONS INC         COM              83088M102        9     1559 SH       DEFINED 9                1559        0        0
                                                                55    10029 SH       DEFINED 3                9749        0      280
                                                          -------- --------
                                                                64    11588

SMITH & NEPHEW PLC             SPDN ADR NEW     83175M205        1       25 SH       DEFINED 3                  25        0        0
                                                          -------- --------
                                                                 1       25

SMITH INTL INC                 COM              832110100      218     4893 SH       DEFINED 9                3850     1043        0
                                                               119     2680 SH       DEFINED 3                2680        0        0
                                                          -------- --------
                                                               337     7573

SMITHFIELD FOODS INC           COM              832248108       32     1100 SH       DEFINED 9                1100        0        0
                                                          -------- --------
                                                                32     1100

SMUCKER J M CO                 COM NEW          832696405     1603    35850 SH       DEFINED 9               35022      813       15
                                                               226     5067 SH       DEFINED 3                5051        0       16
                                                          -------- --------
                                                              1829    40917

SNAP ON INC                    COM              833034101      789    19524 SH       DEFINED 9               19524        0        0
                                                               115     2849 SH       DEFINED 3                2849        0        0
                                                              1265    31287 SH       DEFINED 85              31287        0        0
                                                          -------- --------
                                                              2169    53660

SOCIEDAD QUIMICA MINERA DE C   SPON ADR SER B   833635105        4       35 SH       DEFINED 3                   0        0       35
                                                          -------- --------
                                                                 4       35




                                    FORM 13F                       SEC NO 28-539
PAGE 220 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SODEXHO ALLIANCE SA            SPONSORED ADR    833792104        6      130 SH       DEFINED 9                 130        0        0
                                                          -------- --------
                                                                 6      130

SOFTBRANDS INC                 COM              83402A107        0       58 SH       DEFINED 3                  58        0        0
                                                          -------- --------
                                                                         58

SOLECTRON CORP                 COM              834182107       95    27894 SH       DEFINED 9               27804       90        0
                                                                45    13300 SH       DEFINED 3               13300        0        0
                                                              1621   474042 SH       DEFINED 85             474042        0        0
                                                          -------- --------
                                                              1762   515236

SONIC CORP                     COM              835451105        3      150 SH       DEFINED 9                 150        0        0
                                                          -------- --------
                                                                 3      150

SONICWALL INC                  COM              835470105      127    14100 SH       DEFINED 9               14100        0        0
                                                                23     2578 SH       DEFINED 3                2578        0        0
                                                              2400   266980 SH       DEFINED 85             266980        0        0
                                                          -------- --------
                                                              2550   283658

SONOCO PRODS CO                COM              835495102      330    10420 SH       DEFINED 9               10420        0        0
                                                               119     3755 SH       DEFINED 3                3755        0        0
                                                          -------- --------
                                                               449    14175

SONOSITE INC                   COM              83568G104        8      200 SH       DEFINED 9                 200        0        0
                                                          -------- --------
                                                                 8      200

SONY CORP                      ADR NEW          835699307        8      175 SH       DEFINED 9                 175        0        0
                                                                26      600 SH       DEFINED 3                 600        0        0
                                                          -------- --------
                                                                34      775

SONUS NETWORKS INC             COM              835916107        0      100 SH       DEFINED 9                 100        0        0
                                                          -------- --------
                                                                        100

SOURCE CAP INC                 COM              836144105        9      127 SH       DEFINED 3                 127        0        0
                                                          -------- --------
                                                                 9      127




                                    FORM 13F                       SEC NO 28-539
PAGE 221 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SOUTH FINL GROUP INC           COM              837841105     1374    52027 SH       DEFINED 9               51252        0      775
                                                               902    34143 SH       DEFINED 3               34143        0        0
                                                              1558    59000 SH       DEFINED 85              59000        0        0
                                                          -------- --------
                                                              3834   145170

SOUTH JERSEY INDS INC          COM              838518108       12      454 SH       DEFINED 9                   0        0      454
                                                                25      918 SH       DEFINED 3                 918        0        0
                                                               942    34400 SH       DEFINED 85              34400        0        0
                                                          -------- --------
                                                               980    35772

SOUTHCOAST FINANCIAL CORP      COM              84129R100     1018    47700 SH       DEFINED 85              47700        0        0
                                                          -------- --------
                                                              1018    47700

SOUTHERN CO                    COM              842587107     3258   101662 SH       DEFINED 9               95212     5200     1250
                                                              5378   167784 SH       DEFINED 3              109575      200    58009
                                                               220     6873 SH       DEFINED 8                6073        0      800
                                                              1291    40279 SH       DEFINED 85              40279        0        0
                                                          -------- --------
                                                             10147   316598

SOUTHERN COPPER CORP           COM              84265V105        4       43 SH       DEFINED 3                  43        0        0
                                                          -------- --------
                                                                 4       43

SOUTHWEST AIRLS CO             COM              844741108     2157   131773 SH       DEFINED 9              116089    14367     1317
                                                               711    43416 SH       DEFINED 3               42664        0      752
                                                               455    27814 SH       DEFINED 85              27814        0        0
                                                          -------- --------
                                                              3323   203003

SOUTHWEST GAS CORP             COM              844895102        3      100 SH       DEFINED 3                 100        0        0
                                                          -------- --------
                                                                 3      100

SOUTHWESTERN ENERGY CO         COM              845467109       27      882 SH       DEFINED 9                 882        0        0
                                                                34     1100 SH       DEFINED 3                1100        0        0
                                                          -------- --------
                                                                62     1982




                                    FORM 13F                       SEC NO 28-539
PAGE 222 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SOVEREIGN BANCORP INC          COM              845905108      237    11672 SH       DEFINED 9               11672        0        0
                                                                10      500 SH       DEFINED 3                 500        0        0
                                                               261    12871 SH       DEFINED 85              12871        0        0
                                                          -------- --------
                                                               509    25043

SPARTAN STORES INC             COM              846822104      805    55000 SH       DEFINED 9               55000        0        0
                                                          -------- --------
                                                               805    55000

SPRINT NEXTEL CORP             COM FON          852061100     8590   429731 SH       DEFINED 9              415776     4400     9555
                                                              5816   290951 SH       DEFINED 3              201118      348    89485
                                                                24     1200 SH       DEFINED 8                1200        0        0
                                                             11783   589430 SH       DEFINED 85             589430        0        0
                                                          -------- --------
                                                             26213  1311312

STAAR SURGICAL CO              COM PAR $0.01    852312305        7      850 SH       DEFINED 9                 850        0        0
                                                          -------- --------
                                                                 7      850

STAGE STORES INC               COM NEW          85254C305       39     1176 SH       DEFINED 9                 931        0      245
                                                               204     6169 SH       DEFINED 3                6169        0        0
                                                              2607    79000 SH       DEFINED 85              79000        0        0
                                                          -------- --------
                                                              2849    86345

STAMPS COM INC                 COM NEW          852857200       28     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                28     1000

STANDARD PAC CORP NEW          COM              85375C101        3      108 SH       DEFINED 3                 108        0        0
                                                          -------- --------
                                                                 3      108

STANDARD REGISTER CO           COM              853887107    61634  5201191 SH       DEFINED 9             5201191        0        0
                                                                72     6075 SH       DEFINED 3                6075        0        0
                                                              3227   272280 SH       DEFINED 85             272280        0        0
                                                          -------- --------
                                                             64933  5479546

STANLEY FURNITURE INC          COM NEW          854305208       14      566 SH       DEFINED 9                   0        0      566
                                                                28     1156 SH       DEFINED 3                1156        0        0
                                                              1061    44275 SH       DEFINED 85              44275        0        0
                                                          -------- --------
                                                              1103    45997




                                    FORM 13F                       SEC NO 28-539
PAGE 223 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
STANLEY WKS                    COM              854616109      391     8274 SH       DEFINED 9                8274        0        0
                                                               137     2898 SH       DEFINED 3                2898        0        0
                                                              3571    75618 SH       DEFINED 85              75618        0        0
                                                          -------- --------
                                                              4098    86790

STAPLES INC                    COM              855030102      931    38247 SH       DEFINED 9               28747        0     9500
                                                               479    19666 SH       DEFINED 3               19666        0        0
                                                              2291    94085 SH       DEFINED 85              94085        0        0
                                                          -------- --------
                                                              3701   151998

STAR GAS PARTNERS L P          UNIT LTD PARTN   85512C105        2      600 SH       DEFINED 3                 600        0        0
                                                          -------- --------
                                                                 2      600

STARBUCKS CORP                 COM              855244109     1303    34504 SH       DEFINED 9               34504        0        0
                                                              1575    41722 SH       DEFINED 3               38572        0     3150
                                                              1830    48461 SH       DEFINED 85              48461        0        0
                                                          -------- --------
                                                              4708   124687

STATE AUTO FINL CORP           COM              855707105      114     3503 SH       DEFINED 9                3202        0      301
                                                          -------- --------
                                                               114     3503

STARWOOD HOTELS&RESORTS WRLD   COM              85590A401     1521    25205 SH       DEFINED 9               24311        0      894
                                                               438     7260 SH       DEFINED 3                6848      104      308
                                                              8606   142630 SH       DEFINED 85             142630        0        0
                                                          -------- --------
                                                             10565   175095

STATE STR CORP                 COM              857477103     1515    26082 SH       DEFINED 9               25557      125      400
                                                              5646    97195 SH       DEFINED 3               96165        0     1030
                                                              1648    28367 SH       DEFINED 85              28367        0        0
                                                          -------- --------
                                                              8809   151644

STATION CASINOS INC            COM              857689103    11128   163448 SH       DEFINED 9              144675     6236    12537
                                                              2113    31038 SH       DEFINED 3               30549       64      425
                                                             24114   354200 SH       DEFINED 85             354200        0        0
                                                          -------- --------
                                                             37355   548686




                                    FORM 13F                       SEC NO 28-539
PAGE 224 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
STATOIL ASA                    SPONSORED ADR    85771P102        3      100 SH       DEFINED 9                 100        0        0
                                                                57     2000 SH       DEFINED 3                2000        0        0
                                                          -------- --------
                                                                60     2100

STEAK N SHAKE CO               COM              857873103       28     1841 SH       DEFINED 9                   0        0     1841
                                                                60     3961 SH       DEFINED 3                3961        0        0
                                                              2143   141525 SH       DEFINED 85             141525        0        0
                                                          -------- --------
                                                              2231   147327

STEELCASE INC                  CL A             858155203    43024  2615461 SH       DEFINED 3             2615461        0        0
                                                          -------- --------
                                                             43024  2615461

STEPAN CO                      COM              858586100      158     5000 SH       DEFINED 9                5000        0        0
                                                              2525    79970 SH       DEFINED 85              79970        0        0
                                                          -------- --------
                                                              2683    84970

STERICYCLE INC                 COM              858912108     2903    44599 SH       DEFINED 9               42949      100     1550
                                                              4095    62905 SH       DEFINED 3               61983       52      870
                                                              5430    83404 SH       DEFINED 85              83404        0        0
                                                          -------- --------
                                                             12428   190908

STERIS CORP                    COM              859152100       11      500 SH       DEFINED 9                 500        0        0
                                                                46     2000 SH       DEFINED 3                2000        0        0
                                                          -------- --------
                                                                57     2500

STMICROELECTRONICS N V         NY REGISTRY      861012102       22     1400 SH       DEFINED 9                1335       65        0
                                                          -------- --------
                                                                22     1400

STORA ENSO CORP                SPON ADR REP R   86210M106       79     5637 SH       DEFINED 3                5637        0        0
                                                          -------- --------
                                                                79     5637

STORM CAT ENERGY CORP          COM              862168101      691   310000 SH       DEFINED 85             310000        0        0
                                                          -------- --------
                                                               691   310000

STRATAGENE CORP                COM              86269H107        5      825 SH       DEFINED 3                 825        0        0
                                                          -------- --------
                                                                 5      825




                                    FORM 13F                       SEC NO 28-539
PAGE 225 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
STRATEGIC DISTR INC            COM NEW          862701307       70     5000 SH       DEFINED 9                5000        0        0
                                                          -------- --------
                                                                70     5000

STRATEGIC GLOBAL INCOME FD     COM              862719101       86     7500 SH       DEFINED 9                7500        0        0
                                                                30     2597 SH       DEFINED 3                2597        0        0
                                                          -------- --------
                                                               116    10097

STRATOS INTERNATIONAL INC      COM NEW          863100202       27     4000 SH       DEFINED 3                4000        0        0
                                                          -------- --------
                                                                27     4000

STREETTRACKS SER TR            DL WL SM CP GR   86330E307       26      295 SH       DEFINED 9                 295        0        0
                                                          -------- --------
                                                                26      295

STREETTRACKS SER TR            DJ WLSH REIT     86330E604       38      500 SH       DEFINED 3                 500        0        0
                                                          -------- --------
                                                                38      500

STREETTRACKS SER TR            DIVIDEND ETF     86330E760      492     8825 SH       DEFINED 8                8825        0        0
                                                          -------- --------
                                                               492     8825

STREETTRACKS GOLD TR           GOLD SHS         863307104     1345    21969 SH       DEFINED 9               21969        0        0
                                                              4247    69365 SH       DEFINED 3               67015        0     2350
                                                          -------- --------
                                                              5592    91334

STREETTRACKS INDEX SHS FDS     DJ EURO STX 50   863308201        6      122 SH       DEFINED 9                 122        0        0
                                                          -------- --------
                                                                 6      122

STRYKER CORP                   COM              863667101     2048    48634 SH       DEFINED 9               47713      721      200
                                                             10481   248888 SH       DEFINED 3              194552      200    54136
                                                                17      400 SH       DEFINED 8                 400        0        0
                                                               421    10001 SH       DEFINED 85              10001        0        0
                                                          -------- --------
                                                             12967   307923

STURM RUGER & CO INC           COM              864159108        2      300 SH       DEFINED 3                 300        0        0
                                                          -------- --------
                                                                 2      300




                                    FORM 13F                       SEC NO 28-539
PAGE 226 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SUBURBAN PROPANE PARTNERS L    UNIT LTD PARTN   864482104       18      570 SH       DEFINED 3                 570        0        0
                                                          -------- --------
                                                                18      570

SUN COMMUNITIES INC            COM              866674104       36     1100 SH       DEFINED 3                1100        0        0
                                                          -------- --------
                                                                36     1100

SUN LIFE FINL INC              COM              866796105      794    19879 SH       DEFINED 9               18245        0     1634
                                                               309     7740 SH       DEFINED 3                7740        0        0
                                                          -------- --------
                                                              1103    27619

SUN MICROSYSTEMS INC           COM              866810104      851   205020 SH       DEFINED 9              185730       90    19200
                                                               278    67018 SH       DEFINED 3               67018        0        0
                                                               496   119625 SH       DEFINED 85             119625        0        0
                                                          -------- --------
                                                              1625   391663

SUNCOR ENERGY INC              COM              867229106       93     1150 SH       DEFINED 9                 950        0      200
                                                               300     3702 SH       DEFINED 3                3502        0      200
                                                          -------- --------
                                                               393     4852

SUNOPTA INC                    COM              8676EP108        2      250 SH       DEFINED 9                 250        0        0
                                                          -------- --------
                                                                 2      250

SUNOCO INC                     COM              86764P109      404     5832 SH       DEFINED 9                5832        0        0
                                                               188     2706 SH       DEFINED 3                2706        0        0
                                                               928    13387 SH       DEFINED 85              13387        0        0
                                                          -------- --------
                                                              1519    21925

SUNRISE SENIOR LIVING INC      COM              86768K106       50     1800 SH       DEFINED 9                1800        0        0
                                                                14      500 SH       DEFINED 3                 500        0        0
                                                          -------- --------
                                                                64     2300

SUNTRUST BKS INC               COM              867914103    23984   314497 SH       DEFINED 9              287469    20118     6910
                                                             11285   147982 SH       DEFINED 3              147317      239      426
                                                                11      150 SH       DEFINED 8                 150        0        0
                                                             22671   297285 SH       DEFINED 85             297285        0        0
                                                          -------- --------
                                                             57951   759914




                                    FORM 13F                       SEC NO 28-539
PAGE 227 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SUPERIOR ENERGY SVCS INC       COM              868157108      365    10765 SH       DEFINED 9               10603        0      162
                                                               792    23361 SH       DEFINED 3                3841        0    19520
                                                              1692    49900 SH       DEFINED 85              49900        0        0
                                                          -------- --------
                                                              2848    84026

SUPERIOR UNIFORM GP INC        COM              868358102      716    54640 SH       DEFINED 85              54640        0        0
                                                          -------- --------
                                                               716    54640

SUPERTEX INC                   COM              868532102      521    13036 SH       DEFINED 9               12896        0      140
                                                               137     3436 SH       DEFINED 3                3436        0        0
                                                              1844    46180 SH       DEFINED 85              46180        0        0
                                                          -------- --------
                                                              2502    62652

SUPERVALU INC                  COM              868536103     1863    60683 SH       DEFINED 9               60327        0      356
                                                               409    13317 SH       DEFINED 3               13317        0        0
                                                              4111   133895 SH       DEFINED 85             133895        0        0
                                                          -------- --------
                                                              6382   207895

SUPPORTSOFT INC                COM              868587106     1361   345410 SH       DEFINED 85             345410        0        0
                                                          -------- --------
                                                              1361   345410

SURMODICS INC                  COM              868873100       36     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                36     1000

SUSQUEHANNA BANCSHARES INC P   COM              869099101      227     9500 SH       DEFINED 9                9500        0        0
                                                          -------- --------
                                                               227     9500

SWIFT ENERGY CO                COM              870738101       21      500 SH       DEFINED 9                 500        0        0
                                                          -------- --------
                                                                21      500

SYBASE INC                     COM              871130100      122     6300 SH       DEFINED 9                6300        0        0
                                                                 2      110 SH       DEFINED 8                 110        0        0
                                                          -------- --------
                                                               124     6410

SYKES ENTERPRISES INC          COM              871237103       16     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                16     1000




                                    FORM 13F                       SEC NO 28-539
PAGE 228 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SYMANTEC CORP                  COM              871503108     1047    67360 SH       DEFINED 9               67360        0        0
                                                               178    11479 SH       DEFINED 3               10929        0      550
                                                                 2      123 SH       DEFINED 8                 123        0        0
                                                               550    35402 SH       DEFINED 85              35402        0        0
                                                          -------- --------
                                                              1777   114364

SYMBOL TECHNOLOGIES INC        COM              871508107       79     7306 SH       DEFINED 9                7306        0        0
                                                               296    27458 SH       DEFINED 3                 158        0    27300
                                                              1442   133679 SH       DEFINED 85             133679        0        0
                                                          -------- --------
                                                              1817   168443

SYMMETRICOM INC                COM              871543104      375    52979 SH       DEFINED 9               52079        0      900
                                                               187    26437 SH       DEFINED 3               26437        0        0
                                                              4477   633290 SH       DEFINED 85             633290        0        0
                                                          -------- --------
                                                              5039   712706

SYNAGRO TECHNOLOGIES INC       COM NEW          871562203        7     1860 SH       DEFINED 9                1860        0        0
                                                          -------- --------
                                                                 7     1860

SYNGENTA AG                    SPONSORED ADR    87160A100        9      350 SH       DEFINED 9                 350        0        0
                                                               424    15955 SH       DEFINED 3               15597      266       92
                                                                28     1052 SH       DEFINED 8                1052        0        0
                                                          -------- --------
                                                               461    17357

SYNPLICITY INC                 COM              87160Y108      945   161000 SH       DEFINED 85             161000        0        0
                                                          -------- --------
                                                               945   161000

SYNOPSYS INC                   COM              871607107        1       40 SH       DEFINED 3                  40        0        0
                                                          -------- --------
                                                                 1       40

SYNOVUS FINL CORP              COM              87161C105     6085   227221 SH       DEFINED 9              205974    17241     4006
                                                              1573    58738 SH       DEFINED 3               57955        0      783
                                                               320    11933 SH       DEFINED 85              11933        0        0
                                                          -------- --------
                                                              7978   297892




                                    FORM 13F                       SEC NO 28-539
PAGE 229 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SYSCO CORP                     COM              871829107    37079  1213329 SH       DEFINED 9             1110275    77935    25119
                                                             13827   452459 SH       DEFINED 3              387388     2225    62846
                                                                13      425 SH       DEFINED 8                 425        0        0
                                                               938    30679 SH       DEFINED 85              30679        0        0
                                                          -------- --------
                                                             51857  1696892

TCF FINL CORP                  COM              872275102     2363    89345 SH       DEFINED 9               89115        0      230
                                                               808    30550 SH       DEFINED 3               30350      200        0
                                                                95     3600 SH       DEFINED 85               3600        0        0
                                                          -------- --------
                                                              3266   123495

TC PIPELINES LP                UT COM LTD PRT   87233Q108       15      460 SH       DEFINED 3                 460        0        0
                                                          -------- --------
                                                                15      460

TCW STRATEGIC INCOME FUND IN   COM              872340104       14     2920 SH       DEFINED 9                2920        0        0
                                                          -------- --------
                                                                14     2920

TD BANKNORTH INC               COM              87235A101        9      310 SH       DEFINED 9                 310        0        0
                                                                31     1062 SH       DEFINED 3                1062        0        0
                                                                 2       76 SH       DEFINED 8                  76        0        0
                                                          -------- --------
                                                                43     1448

TD AMERITRADE HLDG CORP        COM              87236Y108      125     8426 SH       DEFINED 9                8426        0        0
                                                                57     3831 SH       DEFINED 3                3831        0        0
                                                              1437    97000 SH       DEFINED 85              97000        0        0
                                                          -------- --------
                                                              1618   109257

TECO ENERGY INC                COM              872375100      188    12564 SH       DEFINED 9               12564        0        0
                                                               180    12067 SH       DEFINED 3               12067        0        0
                                                               107     7140 SH       DEFINED 85               7140        0        0
                                                          -------- --------
                                                               475    31771

TEPPCO PARTNERS L P            UT LTD PARTNER   872384102       67     1890 SH       DEFINED 9                1890        0        0
                                                               331     9400 SH       DEFINED 3                9400        0        0
                                                          -------- --------
                                                               398    11290




                                    FORM 13F                       SEC NO 28-539
PAGE 230 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
TJX COS INC NEW                COM              872540109     1325    57973 SH       DEFINED 9               23283    32987     1703
                                                               586    25630 SH       DEFINED 3               25450        0      180
                                                               874    38226 SH       DEFINED 85              38226        0        0
                                                          -------- --------
                                                              2785   121829

TVI CORP NEW                   COM              872916101        4     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                 4     1000

TXU CORP                       COM              873168108      954    15951 SH       DEFINED 9               15951        0        0
                                                               412     6888 SH       DEFINED 3                6888        0        0
                                                               946    15815 SH       DEFINED 85              15815        0        0
                                                          -------- --------
                                                              2311    38654

TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100        9      929 SH       DEFINED 9                 929        0        0
                                                               360    39258 SH       DEFINED 3               38418      626      214
                                                                23     2474 SH       DEFINED 8                2474        0        0
                                                          -------- --------
                                                               392    42661

TALISMAN ENERGY INC            COM              87425E103        8      450 SH       DEFINED 9                 450        0        0
                                                          -------- --------
                                                                 8      450

TARGET CORP                    COM              87612E106    40731   833455 SH       DEFINED 9              814317     7350    11788
                                                             19418   397346 SH       DEFINED 3              382523     2503    12320
                                                                29      600 SH       DEFINED 8                 600        0        0
                                                              2274    46529 SH       DEFINED 85              46529        0        0
                                                          -------- --------
                                                             62453  1277930

TASER INTL INC                 COM              87651B104        5      650 SH       DEFINED 3                 650        0        0
                                                          -------- --------
                                                                 5      650

TASTY BAKING CO                COM              876553306      761    80980 SH       DEFINED 85              80980        0        0
                                                          -------- --------
                                                               761    80980

TATA MTRS LTD                  SPONSORED ADR    876568502       17     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                17     1000




                                    FORM 13F                       SEC NO 28-539
PAGE 231 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
TAUBMAN CTRS INC               COM              876664103      106     2601 SH       DEFINED 3                2601        0        0
                                                          -------- --------
                                                               106     2601

TECH DATA CORP                 COM              878237106       42     1100 SH       DEFINED 3                1100        0        0
                                                          -------- --------
                                                                42     1100

TECHNITROL INC                 COM              878555101      637    27500 SH       DEFINED 85              27500        0        0
                                                          -------- --------
                                                               637    27500

TECUMSEH PRODS CO              CL B             878895101        2      150 SH       DEFINED 3                 150        0        0
                                                          -------- --------
                                                                 2      150

TECUMSEH PRODS CO              CL A             878895200       12      625 SH       DEFINED 9                 625        0        0
                                                                 3      150 SH       DEFINED 3                 150        0        0
                                                          -------- --------
                                                                15      775

TEKTRONIX INC                  COM              879131100       77     2629 SH       DEFINED 9                2629        0        0
                                                                 4      120 SH       DEFINED 8                 120        0        0
                                                                84     2861 SH       DEFINED 85               2861        0        0
                                                          -------- --------
                                                               165     5610

TELECOM HLDRS TR               DEPOSITRY RCPT   87927P200      222     7400 SH       DEFINED 3                7400        0        0
                                                          -------- --------
                                                               222     7400

TELEFLEX INC                   COM              879369106      900    16660 SH       DEFINED 9                8560     8100        0
                                                               139     2568 SH       DEFINED 3                2568        0        0
                                                                81     1500 SH       DEFINED 85               1500        0        0
                                                          -------- --------
                                                              1120    20728

TELEFONICA S A                 SPONSORED ADR    879382208       21      424 SH       DEFINED 9                 424        0        0
                                                               149     2988 SH       DEFINED 3                2988        0        0
                                                          -------- --------
                                                               170     3412

TELEFONOS DE MEXICO S A        SPON ADR ORD L   879403780       90     4300 SH       DEFINED 9                4300        0        0
                                                                50     2400 SH       DEFINED 3                2400        0        0
                                                          -------- --------
                                                               140     6700




                                    FORM 13F                       SEC NO 28-539
PAGE 232 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
TELEPHONE & DATA SYS INC       COM              879433100        4      100 SH       DEFINED 3                 100        0        0
                                                          -------- --------
                                                                 4      100

TELEPHONE & DATA SYS INC       SPL COM          879433860        4      100 SH       DEFINED 3                 100        0        0
                                                          -------- --------
                                                                 4      100

TELKOM SA LTD                  SPONSORED ADR    879603108       15      200 SH       DEFINED 9                 200        0        0
                                                               308     4164 SH       DEFINED 3                4070       70       24
                                                                21      278 SH       DEFINED 8                 278        0        0
                                                          -------- --------
                                                               344     4642

TELKONET INC                   COM              879604106       29     9160 SH       DEFINED 3                9160        0        0
                                                          -------- --------
                                                                29     9160

TELLABS INC                    COM              879664100      393    29526 SH       DEFINED 9               29121      405        0
                                                               153    11485 SH       DEFINED 3               10781        0      704
                                                               896    67325 SH       DEFINED 85              67325        0        0
                                                          -------- --------
                                                              1442   108336

TEMPLE INLAND INC              COM              879868107      574    13385 SH       DEFINED 9               13385        0        0
                                                               323     7542 SH       DEFINED 3                7542        0        0
                                                               162     3779 SH       DEFINED 85               3779        0        0
                                                          -------- --------
                                                              1059    24706

TEMPLETON DRAGON FD INC        COM              88018T101      203     9838 SH       DEFINED 9                9838        0        0
                                                               159     7700 SH       DEFINED 3                7100        0      600
                                                          -------- --------
                                                               362    17538

TEMPLETON EMERGING MKTS FD I   COM              880191101       30     1671 SH       DEFINED 3                1671        0        0
                                                          -------- --------
                                                                30     1671

TEMPLETON EMERG MKTS INCOME    COM              880192109       16     1362 SH       DEFINED 9                1362        0        0
                                                                10      834 SH       DEFINED 3                 834        0        0
                                                          -------- --------
                                                                26     2196




                                    FORM 13F                       SEC NO 28-539
PAGE 233 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
TEMPLETON GLOBAL INCOME FD     COM              880198106       65     7559 SH       DEFINED 3                5059        0     2500
                                                               528    61374 SH       DEFINED 85              61374        0        0
                                                          -------- --------
                                                               594    68933

TENARIS S A                    SPONSORED ADR    88031M109       20      500 SH       DEFINED 9                 500        0        0
                                                               488    12050 SH       DEFINED 3               11784      198       68
                                                                35      874 SH       DEFINED 8                 874        0        0
                                                          -------- --------
                                                               544    13424

TENET HEALTHCARE CORP          COM              88033G100       98    14052 SH       DEFINED 9               14052        0        0
                                                                17     2400 SH       DEFINED 3                2400        0        0
                                                               112    16097 SH       DEFINED 85              16097        0        0
                                                          -------- --------
                                                               227    32549

TENNANT CO                     COM              880345103       25      500 SH       DEFINED 9                   0        0      500
                                                                52     1026 SH       DEFINED 3                1026        0        0
                                                              1928    38350 SH       DEFINED 85              38350        0        0
                                                          -------- --------
                                                              2005    39876

TENNECO INC                    COM              880349105        1       43 SH       DEFINED 3                  43        0        0
                                                          -------- --------
                                                                 1       43

TERADYNE INC                   COM              880770102       82     5901 SH       DEFINED 9                5901        0        0
                                                                 3      250 SH       DEFINED 3                 250        0        0
                                                                94     6779 SH       DEFINED 85               6779        0        0
                                                          -------- --------
                                                               180    12930

TEREX CORP NEW                 COM              880779103       15      150 SH       DEFINED 9                 150        0        0
                                                          -------- --------
                                                                15      150

TESORO CORP                    COM              881609101      149     2000 SH       DEFINED 3                2000        0        0
                                                               835    11224 SH       DEFINED 85              11224        0        0
                                                          -------- --------
                                                               983    13224

TETRA TECHNOLOGIES INC DEL     COM              88162F105      132     4350 SH       DEFINED 3                4350        0        0
                                                          -------- --------
                                                               132     4350




                                    FORM 13F                       SEC NO 28-539
PAGE 234 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209    14061   445092 SH       DEFINED 9              426111     2176    16805
                                                             10500   332369 SH       DEFINED 3              329190      588     2591
                                                                23      726 SH       DEFINED 8                 726        0        0
                                                                14      437 SH       DEFINED 85                437        0        0
                                                          -------- --------
                                                             24597   778624

TEXAS INDS INC                 COM              882491103      430     8090 SH       DEFINED 9                7940        0      150
                                                               185     3491 SH       DEFINED 3                3491        0        0
                                                              2496    47000 SH       DEFINED 85              47000        0        0
                                                          -------- --------
                                                              3111    58581

TEXAS INSTRS INC               COM              882508104    36981  1220909 SH       DEFINED 9             1157036    17514    46359
                                                             12432   410435 SH       DEFINED 3              321614      800    88021
                                                             22825   753543 SH       DEFINED 85             753543        0        0
                                                          -------- --------
                                                             72238  2384887

TEXAS UTD BANCSHARES INC       COM              882838105     1593    56590 SH       DEFINED 85              56590        0        0
                                                          -------- --------
                                                              1593    56590

TEXTRON INC                    COM              883203101     5327    57786 SH       DEFINED 9               51676     2048     4062
                                                               568     6167 SH       DEFINED 3                6167        0        0
                                                              8430    91449 SH       DEFINED 85              91449        0        0
                                                          -------- --------
                                                             14325   155402

THERAGENICS CORP               COM              883375107       51    15000 SH       DEFINED 9               15000        0        0
                                                          -------- --------
                                                                51    15000

THERMO ELECTRON CORP           COM              883556102     2328    64236 SH       DEFINED 9               64236        0        0
                                                              2556    70534 SH       DEFINED 3               55880      126    14528
                                                              6273   173086 SH       DEFINED 85             173086        0        0
                                                          -------- --------
                                                             11157   307856

THIRD WAVE TECHNOLOGIES INC    COM              88428W108       15     5000 SH       DEFINED 9                5000        0        0
                                                          -------- --------
                                                                15     5000

THOMAS & BETTS CORP            COM              884315102     1000    19500 SH       DEFINED 9               19500        0        0
                                                          -------- --------
                                                              1000    19500




                                    FORM 13F                       SEC NO 28-539
PAGE 235 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
THOMAS WEISEL PARTNERS GRP I   COM              884481102      329    17322 SH       DEFINED 9               17006        0      316
                                                               137     7233 SH       DEFINED 3                7233        0        0
                                                              1828    96172 SH       DEFINED 85              96172        0        0
                                                          -------- --------
                                                              2295   120727

THOR INDS INC                  COM              885160101       22      450 SH       DEFINED 9                 450        0        0
                                                          -------- --------
                                                                22      450

THORNBURG MTG INC              COM              885218107      619    22225 SH       DEFINED 9               22225        0        0
                                                               528    18936 SH       DEFINED 3               18636      300        0
                                                               867    31100 SH       DEFINED 85              31100        0        0
                                                          -------- --------
                                                              2014    72261

3COM CORP                      COM              885535104        1      200 SH       DEFINED 3                 200        0        0
                                                          -------- --------
                                                                 1      200

3M CO                          NOTE        11   88579YAB7      271     3000 SH       DEFINED 3                3000        0        0
                                                          -------- --------
                                                               271     3000

3M CO                          COM              88579Y101    77963   965241 SH       DEFINED 9              908617    36213    20411
                                                             35028   433673 SH       DEFINED 3              383905     1869    47899
                                                                61      750 SH       DEFINED 8                 750        0        0
                                                             21841   270407 SH       DEFINED 85             270407        0        0
                                                          -------- --------
                                                            134892  1670071

TIDEWATER INC                  COM              886423102      635    12916 SH       DEFINED 9               12591        0      325
                                                               408     8284 SH       DEFINED 3                8284        0        0
                                                              2755    56000 SH       DEFINED 85              56000        0        0
                                                          -------- --------
                                                              3798    77200

TIFFANY & CO NEW               COM              886547108      141     4270 SH       DEFINED 9                4270        0        0
                                                                40     1200 SH       DEFINED 3                1200        0        0
                                                               159     4810 SH       DEFINED 85               4810        0        0
                                                          -------- --------
                                                               339    10280

TIM HORTONS INC                COM              88706M103        5      200 SH       DEFINED 9                 200        0        0
                                                          -------- --------
                                                                 5      200




                                    FORM 13F                       SEC NO 28-539
PAGE 236 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
TIM PARTICIPACOES S A          SPONS ADR PFD    88706P106        1       50 SH       DEFINED 9                  50        0        0
                                                          -------- --------
                                                                 1       50

TIME WARNER INC                COM              887317105     3707   214301 SH       DEFINED 9              213257      794      250
                                                               386    22308 SH       DEFINED 3               21968        0      340
                                                                39     2250 SH       DEFINED 8                2250        0        0
                                                              2534   146452 SH       DEFINED 85             146452        0        0
                                                          -------- --------
                                                              6666   385311

TIME WARNER TELECOM INC        CL A             887319101        1      100 SH       DEFINED 9                 100        0        0
                                                          -------- --------
                                                                 1      100

TIMKEN CO                      COM              887389104       27      800 SH       DEFINED 9                   0        0      800
                                                               134     4000 SH       DEFINED 3                4000        0        0
                                                          -------- --------
                                                               161     4800

TOLL BROTHERS INC              COM              889478103       47     1849 SH       DEFINED 9                1849        0        0
                                                                35     1353 SH       DEFINED 3                1353        0        0
                                                          -------- --------
                                                                82     3202

TOMKINS PLC                    SPONSORED ADR    890030208        1       55 SH       DEFINED 3                  55        0        0
                                                          -------- --------
                                                                 1       55

TOOTSIE ROLL INDS INC          COM              890516107        7      250 SH       DEFINED 9                 250        0        0
                                                                10      336 SH       DEFINED 3                 336        0        0
                                                          -------- --------
                                                                17      586

TORCHMARK CORP                 COM              891027104      190     3126 SH       DEFINED 9                3126        0        0
                                                               182     3000 SH       DEFINED 3                   0        0     3000
                                                              1286    21181 SH       DEFINED 85              21181        0        0
                                                          -------- --------
                                                              1658    27307

TORONTO DOMINION BK ONT        COM NEW          891160509       27      529 SH       DEFINED 3                 529        0        0
                                                          -------- --------
                                                                27      529




                                    FORM 13F                       SEC NO 28-539
PAGE 237 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
TOTAL S A                      SPONSORED ADR    89151E109       81     1232 SH       DEFINED 9                1232        0        0
                                                               421     6422 SH       DEFINED 3                6286      100       36
                                                                46      700 SH       DEFINED 8                 700        0        0
                                                          -------- --------
                                                               547     8354

TOYOTA MOTOR CORP              SP ADR REP2COM   892331307      491     4695 SH       DEFINED 9                4545        0      150
                                                               478     4573 SH       DEFINED 3                4480       69       24
                                                                28      272 SH       DEFINED 8                 272        0        0
                                                          -------- --------
                                                               998     9540

TRACTOR SUPPLY CO              COM              892356106      126     2288 SH       DEFINED 9                2288        0        0
                                                               144     2610 SH       DEFINED 3                2484       32       94
                                                              2103    38050 SH       DEFINED 85              38050        0        0
                                                          -------- --------
                                                              2374    42948

TRAMMELL CROW CO               COM              89288R106      189     5383 SH       DEFINED 9                4236     1147        0
                                                                 3       75 SH       DEFINED 3                  75        0        0
                                                          -------- --------
                                                               192     5458

TRANSALTA CORP                 COM              89346D107       48     2300 SH       DEFINED 9                2300        0        0
                                                          -------- --------
                                                                48     2300

TRANSATLANTIC HLDGS INC        COM              893521104        3       62 SH       DEFINED 3                  62        0        0
                                                          -------- --------
                                                                 3       62

TRANSCANADA CORP               COM              89353D107       47     1640 SH       DEFINED 9                 440     1200        0
                                                          -------- --------
                                                                47     1640

TRANSMERIDIAN EXPL INC         COM              89376N108        6     1000 SH       DEFINED 9                1000        0        0
                                                          -------- --------
                                                                 6     1000

TREEHOUSE FOODS INC            COM              89469A104       26     1107 SH       DEFINED 3                1107        0        0
                                                          -------- --------
                                                                26     1107

TREND MICRO INC                SPONS ADR NEW    89486M206        1       40 SH       DEFINED 3                  40        0        0
                                                          -------- --------
                                                                 1       40




                                    FORM 13F                       SEC NO 28-539
PAGE 238 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
TRI CONTL CORP                 COM              895436103       33     1716 SH       DEFINED 9                1716        0        0
                                                                24     1212 SH       DEFINED 3                1212        0        0
                                                          -------- --------
                                                                57     2928

TRIAD HOSPITALS INC            COM              89579K109      477    12061 SH       DEFINED 9               12061        0        0
                                                               191     4829 SH       DEFINED 3                4756        0       73
                                                              2102    53100 SH       DEFINED 85              53100        0        0
                                                          -------- --------
                                                              2770    69990

TRIDENT MICROSYSTEMS INC       COM              895919108      214    11270 SH       DEFINED 9               11034        0      236
                                                               107     5618 SH       DEFINED 3                5618        0        0
                                                              1353    71300 SH       DEFINED 85              71300        0        0
                                                          -------- --------
                                                              1674    88188

TRIARC COS INC                 CL B SER 1       895927309       22     1400 SH       DEFINED 3                1400        0        0
                                                          -------- --------
                                                                22     1400

TRIBUNE CO NEW                 COM              896047107      322     9943 SH       DEFINED 9                9943        0        0
                                                                28      853 SH       DEFINED 3                 853        0        0
                                                               285     8798 SH       DEFINED 85               8798        0        0
                                                          -------- --------
                                                               635    19594

TRIQUINT SEMICONDUCTOR INC     COM              89674K103      702   157500 SH       DEFINED 85             157500        0        0
                                                          -------- --------
                                                               702   157500

TRIZEC PROPERTIES INC          COM              89687P107       23      800 SH       DEFINED 9                 800        0        0
                                                          -------- --------
                                                                23      800

TRIZEC HAHN CORP               DEB   3.000% 1   896938AB3     3362    37000 SH       DEFINED 3               37000        0        0
                                                          -------- --------
                                                              3362    37000

TRIPATH IMAGING INC            COM              896942109        2      300 SH       DEFINED 9                 300        0        0
                                                          -------- --------
                                                                 2      300




                                    FORM 13F                       SEC NO 28-539
PAGE 239 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
TRONOX INC                     COM CL B         897051207        8      609 SH       DEFINED 9                 609        0        0
                                                                 3      206 SH       DEFINED 3                 206        0        0
                                                                90     6858 SH       DEFINED 85               6858        0        0
                                                          -------- --------
                                                               101     7673

TRUSTREET PPTYS INC            COM              898404108       26     1935 SH       DEFINED 9                1935        0        0
                                                          -------- --------
                                                                26     1935

TRUSTREET PPTYS INC            PFD CV A         898404207        5      220 SH       DEFINED 3                 220        0        0
                                                          -------- --------
                                                                 5      220

TUESDAY MORNING CORP           COM NEW          899035505        4      300 SH       DEFINED 9                 300        0        0
                                                                 8      630 SH       DEFINED 3                 630        0        0
                                                          -------- --------
                                                                12      930

TUPPERWARE BRANDS CORP         COM              899896104       40     2010 SH       DEFINED 9                2010        0        0
                                                               116     5900 SH       DEFINED 3                5900        0        0
                                                          -------- --------
                                                               156     7910

TURKISH INVT FD INC            COM              900145103       24     1350 SH       DEFINED 9                1350        0        0
                                                                 9      500 SH       DEFINED 3                 500        0        0
                                                          -------- --------
                                                                33     1850

TUT SYSTEMS                    COM              901103101        0       12 SH       DEFINED 9                  12        0        0
                                                          -------- --------
                                                                         12

II VI INC                      COM              902104108       13      700 SH       DEFINED 9                 700        0        0
                                                          -------- --------
                                                                13      700

TYCO INTL LTD NEW              COM              902124106     2342    85151 SH       DEFINED 9               84626        0      525
                                                               190     6901 SH       DEFINED 3                6109        0      792
                                                              3232   117542 SH       DEFINED 85             117542        0        0
                                                          -------- --------
                                                              5764   209594




                                    FORM 13F                       SEC NO 28-539
PAGE 240 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
TYSON FOODS INC                CL A             902494103      914    61541 SH       DEFINED 9               61541        0        0
                                                               125     8408 SH       DEFINED 3                8408        0        0
                                                              3843   258616 SH       DEFINED 85             258616        0        0
                                                          -------- --------
                                                              4882   328565

UCBH HOLDINGS INC              COM              90262T308       97     5858 SH       DEFINED 9                3708        0     2150
                                                                97     5835 SH       DEFINED 3                5835        0        0
                                                              2885   174425 SH       DEFINED 85             174425        0        0
                                                          -------- --------
                                                              3078   186118

UGI CORP NEW                   COM              902681105        7      300 SH       DEFINED 3                 300        0        0
                                                          -------- --------
                                                                 7      300

UST INC                        COM              902911106     6071   134336 SH       DEFINED 9              124526     2220     7590
                                                              4580   101357 SH       DEFINED 3              100989      368        0
                                                             17777   393382 SH       DEFINED 85             393382        0        0
                                                          -------- --------
                                                             28428   629075

US BANCORP DEL                 COM NEW          902973304    70073  2269196 SH       DEFINED 9             2164004    73640    31552
                                                             15850   513275 SH       DEFINED 3              501347        0    11928
                                                                95     3075 SH       DEFINED 8                3075        0        0
                                                              7315   236878 SH       DEFINED 85             236878        0        0
                                                          -------- --------
                                                             93332  3022424

USEC INC                       COM              90333E108       12     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                12     1000

U S CONCRETE INC               COM              90333L102      528    47810 SH       DEFINED 85              47810        0        0
                                                          -------- --------
                                                               528    47810

U S XPRESS ENTERPRISES INC     CL A             90338N103     1271    47030 SH       DEFINED 85              47030        0        0
                                                          -------- --------
                                                              1271    47030

U S AIRWAYS GROUP INC          COM              90341W108        2       41 SH       DEFINED 9                  41        0        0
                                                          -------- --------
                                                                 2       41




                                    FORM 13F                       SEC NO 28-539
PAGE 241 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ULTRALIFE BATTERIES INC        COM              903899102        1       50 SH       DEFINED 3                  50        0        0
                                                          -------- --------
                                                                 1       50

ULTRA PETROLEUM CORP           COM              903914109      615    10368 SH       DEFINED 9                8868        0     1500
                                                              1245    21007 SH       DEFINED 3               19289       56     1662
                                                              4587    77400 SH       DEFINED 85              77400        0        0
                                                          -------- --------
                                                              6447   108775

UNIFIRST CORP MASS             COM              904708104       41     1200 SH       DEFINED 3                1200        0        0
                                                          -------- --------
                                                                41     1200

UNILEVER PLC                   SPON ADR NEW     904767704       41     1800 SH       DEFINED 9                1800        0        0
                                                                28     1260 SH       DEFINED 3                1260        0        0
                                                                28     1260 SH       DEFINED 8                1260        0        0
                                                          -------- --------
                                                                97     4320

UNILEVER N V                   N Y SHS NEW      904784709       37     1635 SH       DEFINED 9                1635        0        0
                                                               149     6594 SH       DEFINED 3                5694        0      900
                                                          -------- --------
                                                               186     8229

UNION PAC CORP                 COM              907818108     8102    87158 SH       DEFINED 9               77148     3030     6980
                                                              2099    22577 SH       DEFINED 3               18476        0     4101
                                                             17458   187798 SH       DEFINED 85             187798        0        0
                                                          -------- --------
                                                             27659   297533

UNIONBANCAL CORP               COM              908906100        6       90 SH       DEFINED 9                  90        0        0
                                                                28      429 SH       DEFINED 3                 429        0        0
                                                          -------- --------
                                                                34      519

UNISYS CORP                    COM              909214108       83    13254 SH       DEFINED 9               13254        0        0
                                                                 1      178 SH       DEFINED 3                 178        0        0
                                                                74    11731 SH       DEFINED 85              11731        0        0
                                                          -------- --------
                                                               158    25163

UNITED BANCSHARES INC OHIO     COM              909458101       34     2200 SH       DEFINED 9                2200        0        0
                                                          -------- --------
                                                                34     2200




                                    FORM 13F                       SEC NO 28-539
PAGE 242 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
UNITED CMNTY FINL CORP OHIO    COM              909839102      372    31019 SH       DEFINED 9               31019        0        0
                                                          -------- --------
                                                               372    31019

UNITED BANKSHARES INC WEST V   COM              909907107      319     8696 SH       DEFINED 3                8696        0        0
                                                          -------- --------
                                                               319     8696

UNITED BANCORP INC OHIO        COM              909911109       12     1100 SH       DEFINED 9                1100        0        0
                                                          -------- --------
                                                                12     1100

UNITED DOMINION REALTY TR IN   COM              910197102        6      200 SH       DEFINED 3                 200        0        0
                                                          -------- --------
                                                                 6      200

UNITED INDL CORP               COM              910671106        8      167 SH       DEFINED 3                 167        0        0
                                                          -------- --------
                                                                 8      167

UNITED NAT FOODS INC           COM              911163103      590    17856 SH       DEFINED 9               16833      809      214
                                                               161     4871 SH       DEFINED 3                4871        0        0
                                                              2166    65600 SH       DEFINED 85              65600        0        0
                                                          -------- --------
                                                              2917    88327

UNITED ONLINE INC              COM              911268100       12      985 SH       DEFINED 3                 985        0        0
                                                          -------- --------
                                                                12      985

UNITED PARCEL SERVICE INC      CL B             911312106     3746    45499 SH       DEFINED 9               45399        0      100
                                                              4020    48827 SH       DEFINED 3               25854        0    22973
                                                              3595    43661 SH       DEFINED 85              43661        0        0
                                                          -------- --------
                                                             11360   137987

U STORE IT TR                  COM              91274F104       25     1326 SH       DEFINED 9                   0        0     1326
                                                                51     2706 SH       DEFINED 3                2706        0        0
                                                              1934   102525 SH       DEFINED 85             102525        0        0
                                                          -------- --------
                                                              2010   106557




                                    FORM 13F                       SEC NO 28-539
PAGE 243 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
UNITED STATES STL CORP NEW     COM              912909108      580     8270 SH       DEFINED 9                8270        0        0
                                                                28      397 SH       DEFINED 3                 397        0        0
                                                               300     4272 SH       DEFINED 85               4272        0        0
                                                          -------- --------
                                                               907    12939

UNITED SURGICAL PARTNERS INT   COM              913016309       35     1160 SH       DEFINED 9                 999        0      161
                                                               115     3839 SH       DEFINED 3                3839        0        0
                                                              1482    49300 SH       DEFINED 85              49300        0        0
                                                          -------- --------
                                                              1633    54299

UNITED TECHNOLOGIES CORP       COM              913017109    96793  1526217 SH       DEFINED 9             1460866    38319    27032
                                                             57492   906530 SH       DEFINED 3              757825     4106   144599
                                                               498     7858 SH       DEFINED 8                7458        0      400
                                                             13447   212024 SH       DEFINED 85             212024        0        0
                                                          -------- --------
                                                            168230  2652629

UNITED UTILS PLC               SPONSORED ADR    91311Q105       17      700 SH       DEFINED 9                 700        0        0
                                                                36     1500 SH       DEFINED 3                1500        0        0
                                                          -------- --------
                                                                52     2200

UNITEDHEALTH GROUP INC         COM              91324P102     2510    56059 SH       DEFINED 9               56059        0        0
                                                              5225   116683 SH       DEFINED 3               52483        0    64200
                                                              2063    46068 SH       DEFINED 85              46068        0        0
                                                          -------- --------
                                                              9798   218810

UNITIL CORP                    COM              913259107       17      700 SH       DEFINED 9                 700        0        0
                                                          -------- --------
                                                                17      700

UNIVERSAL ELECTRS INC          COM              913483103      536    30250 SH       DEFINED 85              30250        0        0
                                                          -------- --------
                                                               536    30250

UNIVERSAL FST PRODS INC        COM              913543104      270     4298 SH       DEFINED 3                4298        0        0
                                                          -------- --------
                                                               270     4298

UNIVERSAL HLTH SVCS INC        CL B             913903100        6      120 SH       DEFINED 8                 120        0        0
                                                          -------- --------
                                                                 6      120




                                    FORM 13F                       SEC NO 28-539
PAGE 244 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
UNIVISION COMMUNICATIONS INC   CL A             914906102      291     8680 SH       DEFINED 9                7899      781        0
                                                                 7      195 SH       DEFINED 3                 195        0        0
                                                               750    22394 SH       DEFINED 85              22394        0        0
                                                          -------- --------
                                                              1048    31269

UNUMPROVIDENT CORP             COM              91529Y106      171     9433 SH       DEFINED 9                9433        0        0
                                                               186    10240 SH       DEFINED 85              10240        0        0
                                                          -------- --------
                                                               357    19673

UPM KYMMENE CORP               SPONSORED ADR    915436109        2      100 SH       DEFINED 3                 100        0        0
                                                          -------- --------
                                                                 2      100

URBAN OUTFITTERS INC           COM              917047102      555    31706 SH       DEFINED 9               31706        0        0
                                                               186    10646 SH       DEFINED 3               10140      130      376
                                                              2884   164900 SH       DEFINED 85             164900        0        0
                                                          -------- --------
                                                              3625   207252

UTILITIES HOLDRS TR            DEPOSITRY RCPT   918019100      235     2000 SH       DEFINED 3                2000        0        0
                                                          -------- --------
                                                               235     2000

UTSTARCOM INC                  COM              918076100        3      440 SH       DEFINED 3                 440        0        0
                                                          -------- --------
                                                                 3      440

VA SOFTWARE CORP               COM              91819B105        0      100 SH       DEFINED 9                 100        0        0
                                                          -------- --------
                                                                        100

VCA ANTECH INC                 COM              918194101     1048    32832 SH       DEFINED 9               32594        0      238
                                                              3266   102272 SH       DEFINED 3              101734      138      400
                                                              6645   208100 SH       DEFINED 85             208100        0        0
                                                          -------- --------
                                                             10959   343204

V F CORP                       COM              918204108      229     3377 SH       DEFINED 9                3377        0        0
                                                               794    11690 SH       DEFINED 3               11590        0      100
                                                               204     3003 SH       DEFINED 85               3003        0        0
                                                          -------- --------
                                                              1227    18070




                                    FORM 13F                       SEC NO 28-539
PAGE 245 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
VAALCO ENERGY INC              COM NEW          91851C201        5      500 SH       DEFINED 3                 500        0        0
                                                          -------- --------
                                                                 5      500

VALENCE TECHNOLOGY INC         COM              918914102        1      500 SH       DEFINED 3                   0        0      500
                                                          -------- --------
                                                                 1      500

VALEANT PHARMACEUTICALS INTL   COM              91911X104       13      768 SH       DEFINED 3                 768        0        0
                                                          -------- --------
                                                                13      768

VALERO L P                     COM UT LTD PRT   91913W104       34      690 SH       DEFINED 9                 690        0        0
                                                               318     6444 SH       DEFINED 3                6444        0        0
                                                          -------- --------
                                                               352     7134

VALERO ENERGY CORP NEW         COM              91913Y100     2288    34400 SH       DEFINED 9               34400        0        0
                                                              2308    34690 SH       DEFINED 3               34090        0      600
                                                                27      400 SH       DEFINED 8                 400        0        0
                                                              2489    37418 SH       DEFINED 85              37418        0        0
                                                          -------- --------
                                                              7112   106908

VALSPAR CORP                   COM              920355104       53     2000 SH       DEFINED 9                2000        0        0
                                                                70     2662 SH       DEFINED 3                2662        0        0
                                                          -------- --------
                                                               123     4662

VAN KAMPEN MUN TR              SH BEN INT       920919107      229    16046 SH       DEFINED 3               16046        0        0
                                                          -------- --------
                                                               229    16046

VAN KAMPEN OHIO QUALITY MUN    COM              920923109      142     9501 SH       DEFINED 9                9501        0        0
                                                          -------- --------
                                                               142     9501

VAN KAMPEN TR INSD MUNS        COM              920928108      275    19985 SH       DEFINED 3               19985        0        0
                                                          -------- --------
                                                               275    19985

VAN KAMPEN TR INVT GRADE MUN   COM              920929106      278    19510 SH       DEFINED 3               19218        0      292
                                                          -------- --------
                                                               278    19510




                                    FORM 13F                       SEC NO 28-539
PAGE 246 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
VAN KAMPEN TR INVT GRADE N Y   COM              920931102       21     1486 SH       DEFINED 9                   0        0     1486
                                                          -------- --------
                                                                21     1486

VAN KAMPEN TR INVT GRADE N J   COM              920933108       58     3700 SH       DEFINED 3                   0     3700        0
                                                          -------- --------
                                                                58     3700

VAN KAMPEN MUN OPPORTUNITY T   COM              920935103        4      300 SH       DEFINED 9                 300        0        0
                                                               177    12595 SH       DEFINED 3               10695        0     1900
                                                          -------- --------
                                                               182    12895

VAN KAMPEN BD FD               COM              920955101        5      300 SH       DEFINED 9                 300        0        0
                                                              1062    64800 SH       DEFINED 85              64800        0        0
                                                          -------- --------
                                                              1067    65100

VAN KAMPEN SENIOR INCOME TR    COM              920961109       87    10500 SH       DEFINED 9               10500        0        0
                                                                28     3390 SH       DEFINED 3                3390        0        0
                                                              1266   152000 SH       DEFINED 85             152000        0        0
                                                          -------- --------
                                                              1382   165890

VAN KAMPEN ADVANTAGE MUN II    SH BEN INT       92112K107        0        4 SH       DEFINED 9                   4        0        0
                                                               171    13796 SH       DEFINED 3               13796        0        0
                                                          -------- --------
                                                               171    13800

VAN KAMPEN SELECT SECTOR MUN   COM              92112M103       97     8003 SH       DEFINED 3                8003        0        0
                                                          -------- --------
                                                                97     8003

VANDA PHARMACEUTICALS INC      COM              921659108        9     1100 SH       DEFINED 3                1100        0        0
                                                          -------- --------
                                                                 9     1100

VANGUARD SECTOR INDEX FDS      ENERGY VIPERS    92204A306       33      400 SH       DEFINED 3                 400        0        0
                                                          -------- --------
                                                                33      400

VANGUARD INTL EQUITY INDEX F   PACIFIC VIPERS   922042866       50      800 SH       DEFINED 9                 800        0        0
                                                          -------- --------
                                                                50      800




                                    FORM 13F                       SEC NO 28-539
PAGE 247 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
VARIAN MED SYS INC             COM              92220P105    10644   224798 SH       DEFINED 9              207811     4822    12165
                                                              4691    99060 SH       DEFINED 3               92960        0     6100
                                                              9745   205800 SH       DEFINED 85             205800        0        0
                                                          -------- --------
                                                             25079   529658

VARIAN INC                     COM              922206107       54     1300 SH       DEFINED 9                1300        0        0
                                                                61     1470 SH       DEFINED 3                1470        0        0
                                                          -------- --------
                                                               115     2770

VARIAN SEMICONDUCTOR EQUIPMN   COM              922207105       24      750 SH       DEFINED 9                 750        0        0
                                                          -------- --------
                                                                24      750

VASCO DATA SEC INTL INC        COM              92230Y104      178    21324 SH       DEFINED 9               20742        0      582
                                                               155    18539 SH       DEFINED 3               18539        0        0
                                                              1522   182300 SH       DEFINED 85             182300        0        0
                                                          -------- --------
                                                              1855   222163

VECTREN CORP                   COM              92240G101     1541    56548 SH       DEFINED 9               48748     4800     3000
                                                             12400   455027 SH       DEFINED 3              450854     3353      820
                                                              1853    68000 SH       DEFINED 85              68000        0        0
                                                          -------- --------
                                                             15793   579575

VELCRO INDS N V                COM              922571104       14     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                14     1000

VENDINGDATA CORPORATION        COM NEW          92261Q202        4     2000 SH       DEFINED 3                2000        0        0
                                                          -------- --------
                                                                 4     2000

VENTAS INC                     COM              92276F100        6      185 SH       DEFINED 9                 185        0        0
                                                                24      700 SH       DEFINED 3                 700        0        0
                                                          -------- --------
                                                                30      885

VANGUARD INDEX FDS             REIT VIPERS      922908553      292     4400 SH       DEFINED 3                4400        0        0
                                                          -------- --------
                                                               292     4400




                                    FORM 13F                       SEC NO 28-539
PAGE 248 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
VANGUARD INDEX FDS             EXT MKT VIPERS   922908652       14      150 SH       DEFINED 3                 150        0        0
                                                          -------- --------
                                                                14      150

VANGUARD INDEX FDS             GROWTH VIPERS    922908736     4264    80500 SH       DEFINED 9               80500        0        0
                                                          -------- --------
                                                              4264    80500

VANGUARD INDEX FDS             VALUE VIPERS     922908744     2283    37928 SH       DEFINED 9               37928        0        0
                                                          -------- --------
                                                              2283    37928

VANGUARD INDEX FDS             STK MRK VIPERS   922908769      486     3850 SH       DEFINED 3                3850        0        0
                                                          -------- --------
                                                               486     3850

VERISIGN INC                   COM              92343E102     1842    79509 SH       DEFINED 9               77778        0     1731
                                                              2465   106387 SH       DEFINED 3              104837        0     1550
                                                                 2       89 SH       DEFINED 8                  89        0        0
                                                               194     8384 SH       DEFINED 85               8384        0        0
                                                          -------- --------
                                                              4504   194369

VERITAS DGC INC                COM              92343P107       17      325 SH       DEFINED 9                   0        0      325
                                                                35      675 SH       DEFINED 3                 675        0        0
                                                              1310    25400 SH       DEFINED 85              25400        0        0
                                                          -------- --------
                                                              1362    26400

VERIZON COMMUNICATIONS         COM              92343V104    24665   736479 SH       DEFINED 9              695766    25709    15004
                                                             16013   478128 SH       DEFINED 3              457623     2604    17901
                                                                15      440 SH       DEFINED 8                 440        0        0
                                                             25405   758585 SH       DEFINED 85             758585        0        0
                                                          -------- --------
                                                             66097  1973632

VERSANT CORP                   COM NEW          925284309       13     2000 SH       DEFINED 3                2000        0        0
                                                          -------- --------
                                                                13     2000

VERTEX PHARMACEUTICALS INC     COM              92532F100     1923    52377 SH       DEFINED 9               44710     2548     5119
                                                               332     9047 SH       DEFINED 3                9047        0        0
                                                              5648   153850 SH       DEFINED 85             153850        0        0
                                                          -------- --------
                                                              7903   215274




                                    FORM 13F                       SEC NO 28-539
PAGE 249 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
VIAD CORP                      COM NEW          92552R406        4      138 SH       DEFINED 3                 138        0        0
                                                          -------- --------
                                                                 4      138

VIASAT INC                     COM              92552V100       26     1000 SH       DEFINED 9                1000        0        0
                                                          -------- --------
                                                                26     1000

VIACOM INC NEW                 CL A             92553P102       69     1930 SH       DEFINED 9                1550      180      200
                                                                24      673 SH       DEFINED 3                 549        0      124
                                                                 1       25 SH       DEFINED 8                  25        0        0
                                                          -------- --------
                                                                94     2628

VIACOM INC NEW                 CL B             92553P201     2687    74968 SH       DEFINED 9               72631     1480      857
                                                               254     7097 SH       DEFINED 3                7097        0        0
                                                                24      675 SH       DEFINED 8                 675        0        0
                                                               884    24660 SH       DEFINED 85              24660        0        0
                                                          -------- --------
                                                              3849   107400

VICOR CORP                     COM              925815102       30     1800 SH       DEFINED 3                1800        0        0
                                                          -------- --------
                                                                30     1800

VIDESH SANCHAR NIGAM LTD       SPON ADR NEW     92659G600        7      375 SH       DEFINED 9                 375        0        0
                                                          -------- --------
                                                                 7      375

VIGNETTE CORP                  COM NEW          926734401      441    30250 SH       DEFINED 85              30250        0        0
                                                          -------- --------
                                                               441    30250

VIRGINIA FINL GROUP INC        COM              927810101      182     4317 SH       DEFINED 3                4317        0        0
                                                          -------- --------
                                                               182     4317

VISTA GOLD CORP                COM NEW          927926204       10     1100 SH       DEFINED 3                1100        0        0
                                                          -------- --------
                                                                10     1100

VIROPHARMA INC                 COM              928241108        3      300 SH       DEFINED 9                 300        0        0
                                                                 6      750 SH       DEFINED 3                 750        0        0
                                                          -------- --------
                                                                 9     1050




                                    FORM 13F                       SEC NO 28-539
PAGE 250 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
VISHAY INTERTECHNOLOGY INC     NOTE  3.625% 8   928298AF5      104     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                               104     1000

VISHAY INTERTECHNOLOGY INC     COM              928298108      380    24171 SH       DEFINED 9               24171        0        0
                                                                44     2820 SH       DEFINED 3                2820        0        0
                                                              2488   158200 SH       DEFINED 85             158200        0        0
                                                          -------- --------
                                                              2913   185191

VISTEON CORP                   COM              92839U107        2      211 SH       DEFINED 9                 211        0        0
                                                                 1      100 SH       DEFINED 3                 100        0        0
                                                          -------- --------
                                                                 2      311

VITESSE SEMICONDUCTOR CORP     COM              928497106        0      220 SH       DEFINED 3                 220        0        0
                                                          -------- --------
                                                                        220

VIVENDI                        SPON ADR NEW     92851S204        0        6 SH       DEFINED 3                   6        0        0
                                                          -------- --------
                                                                          6

VODAFONE GROUP PLC NEW         SPONSORED ADR    92857W100      408    19148 SH       DEFINED 9               19148        0        0
                                                              1097    51524 SH       DEFINED 3               48181      326     3017
                                                                27     1246 SH       DEFINED 8                1246        0        0
                                                          -------- --------
                                                              1532    71918

VOLVO AKTIEBOLAGET             ADR B            928856400       10      200 SH       DEFINED 9                 200        0        0
                                                               407     8298 SH       DEFINED 3                8108      142       48
                                                                27      558 SH       DEFINED 8                 558        0        0
                                                          -------- --------
                                                               444     9056

VORNADO RLTY TR                SH BEN INT       929042109      703     7203 SH       DEFINED 9                7203        0        0
                                                               299     3062 SH       DEFINED 3                3062        0        0
                                                              1889    19367 SH       DEFINED 85              19367        0        0
                                                          -------- --------
                                                              2891    29632

VULCAN MATLS CO                COM              929160109      262     3364 SH       DEFINED 9                3364        0        0
                                                               642     8226 SH       DEFINED 3                5076        0     3150
                                                               268     3441 SH       DEFINED 85               3441        0        0
                                                          -------- --------
                                                              1172    15031




                                    FORM 13F                       SEC NO 28-539
PAGE 251 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
WCI CMNTYS INC                 COM              92923C104       22     1100 SH       DEFINED 9                1100        0        0
                                                                41     2029 SH       DEFINED 3                2029        0        0
                                                              1118    55500 SH       DEFINED 85              55500        0        0
                                                          -------- --------
                                                              1181    58629

WD-40 CO                       COM              929236107       34     1000 SH       DEFINED 9                1000        0        0
                                                                 2       62 SH       DEFINED 3                  62        0        0
                                                          -------- --------
                                                                36     1062

WGL HLDGS INC                  COM              92924F106       77     2650 SH       DEFINED 9                2650        0        0
                                                                50     1722 SH       DEFINED 3                1722        0        0
                                                          -------- --------
                                                               127     4372

W P CAREY & CO LLC             COM              92930Y107       25     1000 SH       DEFINED 9                1000        0        0
                                                                26     1038 SH       DEFINED 3                1038        0        0
                                                          -------- --------
                                                                52     2038

WPP GROUP PLC                  SPON ADR 0905    929309409      334     5544 SH       DEFINED 3                5412       98       34
                                                                21      350 SH       DEFINED 8                 350        0        0
                                                          -------- --------
                                                               355     5894

WPS RESOURCES CORP             COM              92931B106       27      550 SH       DEFINED 9                 550        0        0
                                                               103     2078 SH       DEFINED 3                1878        0      200
                                                                40      800 SH       DEFINED 8                 800        0        0
                                                          -------- --------
                                                               170     3428

WABASH NATL CORP               COM              929566107      199    12980 SH       DEFINED 3                 100        0    12880
                                                          -------- --------
                                                               199    12980

WABTEC CORP                    COM              929740108        0       12 SH       DEFINED 3                   0        0       12
                                                          -------- --------
                                                                         12

WACHOVIA CORP 2ND NEW          COM              929903102    62652  1158500 SH       DEFINED 9             1083426    58678    16396
                                                             20408   377373 SH       DEFINED 3              312217      663    64493
                                                               664    12283 SH       DEFINED 8               11783        0      500
                                                              5605   103643 SH       DEFINED 85             103643        0        0
                                                          -------- --------
                                                             89329  1651799




                                    FORM 13F                       SEC NO 28-539
PAGE 252 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
WADDELL & REED FINL INC        CL A             930059100       29     1394 SH       DEFINED 3                  38        0     1356
                                                          -------- --------
                                                                29     1394

WAL MART STORES INC            COM              931142103    23225   482143 SH       DEFINED 9              475913     2185     4045
                                                             31457   653047 SH       DEFINED 3              650962      700     1385
                                                              4547    94389 SH       DEFINED 85              94389        0        0
                                                          -------- --------
                                                             59229  1229579

WALGREEN CO                    COM              931422109    38204   852016 SH       DEFINED 9              809888    18406    23722
                                                             21187   472492 SH       DEFINED 3              451930     2240    18322
                                                                38      850 SH       DEFINED 8                 850        0        0
                                                              1564    34879 SH       DEFINED 85              34879        0        0
                                                          -------- --------
                                                             60993  1360237

WALTER INDS INC                COM              93317Q105       10      180 SH       DEFINED 3                 180        0        0
                                                          -------- --------
                                                                10      180

WASHINGTON MUT INC             COM              939322103     2687    58948 SH       DEFINED 9               57948        0     1000
                                                              2694    59110 SH       DEFINED 3               58605      130      375
                                                               217     4750 SH       DEFINED 8                4250        0      500
                                                              1498    32858 SH       DEFINED 85              32858        0        0
                                                          -------- --------
                                                              7095   155666

WASHINGTON REAL ESTATE INVT    SH BEN INT       939653101       18      500 SH       DEFINED 9                 500        0        0
                                                          -------- --------
                                                                18      500

WASTE MGMT INC DEL             COM              94106L109      597    16646 SH       DEFINED 9               16646        0        0
                                                               218     6088 SH       DEFINED 3                6088        0        0
                                                              1470    40975 SH       DEFINED 85              40975        0        0
                                                          -------- --------
                                                              2286    63709

WATERS CORP                    COM              941848103      178     4002 SH       DEFINED 9                4002        0        0
                                                               163     3671 SH       DEFINED 3                3671        0        0
                                                               157     3540 SH       DEFINED 85               3540        0        0
                                                          -------- --------
                                                               498    11213




                                    FORM 13F                       SEC NO 28-539
PAGE 253 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
WATSON PHARMACEUTICALS INC     COM              942683103       78     3370 SH       DEFINED 9                3370        0        0
                                                                81     3489 SH       DEFINED 85               3489        0        0
                                                          -------- --------
                                                               160     6859

WAUSAU PAPER CORP              COM              943315101      150    12024 SH       DEFINED 3               12024        0        0
                                                          -------- --------
                                                               150    12024

WAYNE SVGS BANCSHARES INC NE   COM              94624Q101        8      500 SH       DEFINED 9                 500        0        0
                                                          -------- --------
                                                                 8      500

WEBEX COMMUNICATIONS INC       COM              94767L109     1066    30000 SH       DEFINED 85              30000        0        0
                                                          -------- --------
                                                              1066    30000

WEBSENSE INC                   COM              947684106       10      500 SH       DEFINED 9                 300        0      200
                                                          -------- --------
                                                                10      500

WEBSTER FINL CORP CONN         COM              947890109        2       40 SH       DEFINED 8                  40        0        0
                                                          -------- --------
                                                                 2       40

WEIGHT WATCHERS INTL INC NEW   COM              948626106        8      200 SH       DEFINED 9                 200        0        0
                                                                 1       27 SH       DEFINED 3                  27        0        0
                                                          -------- --------
                                                                 9      227

WEINGARTEN RLTY INVS           SH BEN INT       948741103     1382    36111 SH       DEFINED 9               32924     3000      187
                                                               767    20040 SH       DEFINED 3               19740      300        0
                                                              1381    36075 SH       DEFINED 85              36075        0        0
                                                          -------- --------
                                                              3530    92226

WEIS MKTS INC                  COM              948849104       89     2169 SH       DEFINED 9                2169        0        0
                                                          -------- --------
                                                                89     2169

WELLPOINT INC                  COM              94973V107     8372   115043 SH       DEFINED 9              113093        0     1950
                                                              9057   124454 SH       DEFINED 3              122894        0     1560
                                                                22      298 SH       DEFINED 8                 298        0        0
                                                              1586    21801 SH       DEFINED 85              21801        0        0
                                                          -------- --------
                                                             19036   261596




                                    FORM 13F                       SEC NO 28-539
PAGE 254 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
WELLS FARGO & CO NEW           COM              949746101   115536  1722360 SH       DEFINED 9             1605698    94320    22342
                                                             41422   617497 SH       DEFINED 3              535716     2259    79522
                                                                59      875 SH       DEFINED 8                 875        0        0
                                                              8704   129753 SH       DEFINED 85             129753        0        0
                                                          -------- --------
                                                            165720  2470485

WENDYS INTL INC                COM              950590109     1665    28560 SH       DEFINED 9               28560        0        0
                                                                61     1050 SH       DEFINED 3                1050        0        0
                                                               232     3988 SH       DEFINED 85               3988        0        0
                                                          -------- --------
                                                              1958    33598

WERNER ENTERPRISES INC         COM              950755108       61     3000 SH       DEFINED 9                3000        0        0
                                                                22     1100 SH       DEFINED 3                1100        0        0
                                                          -------- --------
                                                                83     4100

WESBANCO INC                   COM              950810101       12      401 SH       DEFINED 9                 401        0        0
                                                                 4      119 SH       DEFINED 3                 119        0        0
                                                          -------- --------
                                                                16      520

WESCO INTL INC                 COM              95082P105     6540    94788 SH       DEFINED 9               94788        0        0
                                                              4062    58870 SH       DEFINED 3               58400      120      350
                                                             10695   155000 SH       DEFINED 85             155000        0        0
                                                          -------- --------
                                                             21297   308658

WESTAR ENERGY INC              COM              95709T100       52     2475 SH       DEFINED 9                1200        0     1275
                                                                76     3596 SH       DEFINED 3                3596        0        0
                                                              2050    97400 SH       DEFINED 85              97400        0        0
                                                          -------- --------
                                                              2178   103471

WESTAMERICA BANCORPORATION     COM              957090103        8      163 SH       DEFINED 3                 163        0        0
                                                          -------- --------
                                                                 8      163

WESTERN ASSET CLAYMORE US TR   COM SH BEN INT   95766Q106       74     6666 SH       DEFINED 3                6666        0        0
                                                          -------- --------
                                                                74     6666

WSTRN ASSET/CLYMRE US TR INF   COM              95766R104        8      676 SH       DEFINED 3                   0        0      676
                                                          -------- --------
                                                                 8      676




                                    FORM 13F                       SEC NO 28-539
PAGE 255 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
WESTERN ASSET PREMIER BD FD    SHS BEN INT      957664105        7      500 SH       DEFINED 9                 500        0        0
                                                          -------- --------
                                                                 7      500

WESTERN DIGITAL CORP           COM              958102105     3996   201737 SH       DEFINED 9              175717     8828    17192
                                                              1537    77593 SH       DEFINED 3               76163        0     1430
                                                              8249   416400 SH       DEFINED 85             416400        0        0
                                                          -------- --------
                                                             13782   695730

WESTPAC BKG CORP               SPONSORED ADR    961214301       13      150 SH       DEFINED 9                 150        0        0
                                                               407     4722 SH       DEFINED 3                4614       80       28
                                                                27      318 SH       DEFINED 8                 318        0        0
                                                          -------- --------
                                                               447     5190

WEYERHAEUSER CO                COM              962166104     4878    78355 SH       DEFINED 9               76965        0     1390
                                                              1184    19015 SH       DEFINED 3               19015        0        0
                                                               736    11821 SH       DEFINED 85              11821        0        0
                                                          -------- --------
                                                              6797   109191

WHIRLPOOL CORP                 COM              963320106     2376    28746 SH       DEFINED 9               28546      100      100
                                                              1547    18717 SH       DEFINED 3               18701        0       16
                                                               220     2667 SH       DEFINED 85               2667        0        0
                                                          -------- --------
                                                              4143    50130

WHITE ELECTR DESIGNS CORP      COM              963801105      957   188310 SH       DEFINED 85             188310        0        0
                                                          -------- --------
                                                               957   188310

WHITING PETE CORP NEW          COM              966387102        4       85 SH       DEFINED 3                  85        0        0
                                                          -------- --------
                                                                 4       85

WHITNEY HLDG CORP              COM              966612103       11      300 SH       DEFINED 3                 300        0        0
                                                          -------- --------
                                                                11      300

WHOLE FOODS MKT INC            COM              966837106      558     8627 SH       DEFINED 9                5627        0     3000
                                                               312     4826 SH       DEFINED 3                4826        0        0
                                                               310     4791 SH       DEFINED 85               4791        0        0
                                                          -------- --------
                                                              1179    18244




                                    FORM 13F                       SEC NO 28-539
PAGE 256 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
WILD OATS MARKETS INC          COM              96808B107        2      100 SH       DEFINED 9                 100        0        0
                                                          -------- --------
                                                                 2      100

WILEY JOHN & SONS INC          CL A             968223206        2       60 SH       DEFINED 8                  60        0        0
                                                          -------- --------
                                                                 2       60

WILLBROS GROUP INC             COM              969199108     1867    98550 SH       DEFINED 85              98550        0        0
                                                          -------- --------
                                                              1867    98550

WILLIAMS COS INC DEL           COM              969457100      479    20491 SH       DEFINED 9               20491        0        0
                                                                 8      355 SH       DEFINED 3                 355        0        0
                                                               475    20355 SH       DEFINED 85              20355        0        0
                                                          -------- --------
                                                               962    41201

WILLIAMS SONOMA INC            COM              969904101     2119    62227 SH       DEFINED 9               57159     4652      416
                                                               863    25354 SH       DEFINED 3               24807       89      458
                                                              3902   114601 SH       DEFINED 85             114601        0        0
                                                          -------- --------
                                                              6884   202182

WILLOW GROVE BANCORP INC NEW   COM              97111W101        2      110 SH       DEFINED 8                 110        0        0
                                                          -------- --------
                                                                 2      110

WILMINGTON TRUST CORP          COM              971807102      186     4400 SH       DEFINED 9                4400        0        0
                                                                13      300 SH       DEFINED 3                 300        0        0
                                                          -------- --------
                                                               198     4700

WINNEBAGO INDS INC             COM              974637100        1       18 SH       DEFINED 3                  18        0        0
                                                          -------- --------
                                                                 1       18

WINTHROP RLTY TR               SH BEN INT       976391102        9     1479 SH       DEFINED 9                1479        0        0
                                                          -------- --------
                                                                 9     1479

WINTRUST FINANCIAL CORP        COM              97650W108      265     5215 SH       DEFINED 9                4427        0      788
                                                               171     3357 SH       DEFINED 3                3357        0        0
                                                              4062    79875 SH       DEFINED 85              79875        0        0
                                                          -------- --------
                                                              4498    88447




                                    FORM 13F                       SEC NO 28-539
PAGE 257 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
WISCONSIN ENERGY CORP          COM              976657106      781    19385 SH       DEFINED 9               19225      160        0
                                                               574    14250 SH       DEFINED 3               12260        0     1990
                                                               806    20000 SH       DEFINED 85              20000        0        0
                                                          -------- --------
                                                              2161    53635

WITNESS SYS INC                COM              977424100      323    16023 SH       DEFINED 9               15693        0      330
                                                               163     8103 SH       DEFINED 3                8103        0        0
                                                              2203   109200 SH       DEFINED 85             109200        0        0
                                                          -------- --------
                                                              2689   133326

WOLVERINE TUBE INC             COM              978093102      906   246850 SH       DEFINED 85             246850        0        0
                                                          -------- --------
                                                               906   246850

WOLVERINE WORLD WIDE INC       COM              978097103      528    22622 SH       DEFINED 3               22622        0        0
                                                          -------- --------
                                                               528    22622

WOODHEAD INDS INC              COM              979438108      624    32589 SH       DEFINED 9               32589        0        0
                                                          -------- --------
                                                               624    32589

WORLD FUEL SVCS CORP           COM              981475106      376     8230 SH       DEFINED 3                   0        0     8230
                                                          -------- --------
                                                               376     8230

WORTHINGTON INDS INC           COM              981811102    61816  2950653 SH       DEFINED 9             2950653        0        0
                                                               114     5451 SH       DEFINED 3                5451        0        0
                                                          -------- --------
                                                             61930  2956104

WRIGLEY WM JR CO               COM              982526105     5118   112839 SH       DEFINED 9              102931     5746     4162
                                                              7451   164261 SH       DEFINED 3              163563      125      573
                                                                 5      100 SH       DEFINED 8                 100        0        0
                                                               344     7593 SH       DEFINED 85               7593        0        0
                                                          -------- --------
                                                             12918   284793

WYETH                          DBCV         1   983024AD2      208     2000 SH       DEFINED 3                2000        0        0
                                                          -------- --------
                                                               208     2000




                                    FORM 13F                       SEC NO 28-539
PAGE 258 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
WYETH                          COM              983024100    35568   800892 SH       DEFINED 9              758578    27032    15282
                                                              8120   182849 SH       DEFINED 3              175809        0     7040
                                                              4197    94503 SH       DEFINED 85              94503        0        0
                                                          -------- --------
                                                             47885  1078244

XM SATELLITE RADIO HLDGS INC   CL A             983759101        7      500 SH       DEFINED 3                 500        0        0
                                                          -------- --------
                                                                 7      500

XTO ENERGY INC                 COM              98385X106    22118   499620 SH       DEFINED 9              493669     2206     3745
                                                             12258   276885 SH       DEFINED 3              268755      269     7861
                                                              5877   132754 SH       DEFINED 85             132754        0        0
                                                          -------- --------
                                                             40253   909259

X-RITE INC                     COM              983857103     1005    91492 SH       DEFINED 3               91492        0        0
                                                          -------- --------
                                                              1005    91492

XCEL ENERGY INC                COM              98389B100      345    17974 SH       DEFINED 9               17974        0        0
                                                               132     6866 SH       DEFINED 3                6418        0      448
                                                               266    13868 SH       DEFINED 85              13868        0        0
                                                          -------- --------
                                                               742    38708

XILINX INC                     COM              983919101      834    36836 SH       DEFINED 9               36771       65        0
                                                               138     6085 SH       DEFINED 3                6085        0        0
                                                              1002    44248 SH       DEFINED 85              44248        0        0
                                                          -------- --------
                                                              1974    87169

XEROX CORP                     COM              984121103      405    29138 SH       DEFINED 9               29138        0        0
                                                               159    11410 SH       DEFINED 3               11410        0        0
                                                               883    63477 SH       DEFINED 85              63477        0        0
                                                          -------- --------
                                                              1447   104025

XEROX CORP                     PFD CONV SER C   984121509        1       13 SH       DEFINED 3                  13        0        0
                                                          -------- --------
                                                                 1       13




                                    FORM 13F                       SEC NO 28-539
PAGE 259 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
YRC WORLDWIDE INC              COM              984249102      558    13250 SH       DEFINED 9               12800        0      450
                                                               134     3188 SH       DEFINED 3                3188        0        0
                                                              2682    63700 SH       DEFINED 85              63700        0        0
                                                          -------- --------
                                                              3375    80138

YAHOO INC                      COM              984332106     7737   234451 SH       DEFINED 9              218199     4848    11404
                                                              4054   122854 SH       DEFINED 3              121654      350      850
                                                              8012   242782 SH       DEFINED 85             242782        0        0
                                                          -------- --------
                                                             19803   600087

YAMANA GOLD INC                COM              98462Y100       29     2900 SH       DEFINED 9                2900        0        0
                                                          -------- --------
                                                                29     2900

YOUNG INNOVATIONS INC          COM              987520103        4      100 SH       DEFINED 9                   0        0      100
                                                          -------- --------
                                                                 4      100

YUM BRANDS INC                 COM              988498101      854    16983 SH       DEFINED 9               15873        0     1110
                                                               393     7824 SH       DEFINED 3                7824        0        0
                                                                 4       76 SH       DEFINED 8                  76        0        0
                                                               468     9301 SH       DEFINED 85               9301        0        0
                                                          -------- --------
                                                              1718    34184

ZI CORP                        COM              988918108       10     8000 SH       DEFINED 3                8000        0        0
                                                          -------- --------
                                                                10     8000

ZANETT INC                     COM              98906R109        6     3125 SH       DEFINED 3                3125        0        0
                                                          -------- --------
                                                                 6     3125

ZEBRA TECHNOLOGIES CORP        CL A             989207105      193     5653 SH       DEFINED 9                5653        0        0
                                                               126     3685 SH       DEFINED 3                2810        0      875
                                                          -------- --------
                                                               319     9338

ZENITH NATL INS CORP           COM              989390109      236     5945 SH       DEFINED 9                5806        0      139
                                                               125     3160 SH       DEFINED 3                3160        0        0
                                                              1686    42500 SH       DEFINED 85              42500        0        0
                                                          -------- --------
                                                              2047    51605




                                    FORM 13F                       SEC NO 28-539
PAGE 260 OF 260   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 06/30/06




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ZEVEX INTL INC                 COM PAR $0.04    98950E400       36     2250 SH       DEFINED 9                2250        0        0
                                                          -------- --------
                                                                36     2250

ZIMMER HLDGS INC               COM              98956P102     8360   147384 SH       DEFINED 9              104261    39444     3679
                                                              4291    75650 SH       DEFINED 3               70905      355     4390
                                                                 1       20 SH       DEFINED 8                  20        0        0
                                                               481     8487 SH       DEFINED 85               8487        0        0
                                                          -------- --------
                                                             13133   231541

ZIONS BANCORPORATION           COM              989701107      449     5765 SH       DEFINED 9                5765        0        0
                                                               500     6415 SH       DEFINED 3                6313        0      102
                                                               828    10629 SH       DEFINED 85              10629        0        0
                                                          -------- --------
                                                              1778    22809

ZIX CORP                       COM              98974P100       13    15000 SH       DEFINED 3               15000        0        0
                                                          -------- --------
                                                                13    15000

ZUMIEZ INC                     COM              989817101       30      800 SH       DEFINED 9                 800        0        0
                                                          -------- --------
                                                                30      800

ZWEIG FD                       COM              989834106       90    16963 SH       DEFINED 3                  23        0    16940
                                                          -------- --------
                                                                90    16963

ZWEIG TOTAL RETURN FD INC      COM              989837109       94    19388 SH       DEFINED 3                7140        0    12248
                                                          -------- --------
                                                                94    19388

ZOMAX INC MINN                 COM              989929104       31    20500 SH       DEFINED 9               20500        0        0
                                                               493   321990 SH       DEFINED 85             321990        0        0
                                                          -------- --------
                                                               524   342490

                  GRAND TOTAL                             14033521    TOTAL ENTRIES          4569