UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: December 31, 2006
Check here if Amendment [ ]; Amendment Number: [_____]
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Fifth Third Bancorp
Address: 38 Fountain Square Plaza
Cincinnati, Ohio 45263
13F File Number - #28-03158
Name and Management numbers of All Institutional Investment Managers with
respect to which this schedule is filed (other than the one filing this report).
Name: Manager #
---- ---------
Fifth Third Bank 9
Fifth Third Bank, a Michigan banking corporation 3
Fifth Third Bank, N.A. 8
Fifth Third Asset Management, Inc. 85
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Charles Drucker
Title: Executive Vice President
Phone: 513-534-5005
Signature, Place, and Date of Signing:
/s/ Charles Drucker Cincinnati, Ohio February 8, 2007
------------------------------------- [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: 4,639
Form 13F Information Table Value Total (x$1000): 15,024,729
List of Other Included Managers:
Name: 13F File No.:
---- -------------
Fifth Third Bank 28-539
Fifth Third Asset Management, Inc. 28-10115
Fifth Third Bank, N.A. 28-10993
Fifth Third Bank, a Michigan Banking Corporation 28-10119
FORM 13F SEC NO 28-539
PAGE 1 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
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 601 9788 SH DEFINED 3 9788 0 0
-------- --------
601 9788
DEUTSCHE BANK AG NAMEN ORD D18190898 2 15 SH DEFINED 3 15 0 0
1393 10454 SH DEFINED 85 10454 0 0
-------- --------
1395 10469
ACE LTD ORD G0070K103 17536 289517 SH DEFINED 9 277829 5346 6342
1677 27695 SH DEFINED 3 27695 0 0
16974 280240 SH DEFINED 85 280240 0 0
-------- --------
36188 597452
AMDOCS LTD ORD G02602103 3135 80900 SH DEFINED 9 59774 20874 252
1098 28334 SH DEFINED 3 27250 98 986
4754 122696 SH DEFINED 85 122696 0 0
-------- --------
8987 231930
ARCH CAP GROUP LTD ORD G0450A105 1 10 SH DEFINED 3 10 0 0
-------- --------
1 10
ACCENTURE LTD BERMUDA CL A G1150G111 12231 331189 SH DEFINED 9 313771 7440 9978
3937 106618 SH DEFINED 3 104093 0 2525
16563 448500 SH DEFINED 85 448500 0 0
-------- --------
32731 886307
BUNGE LIMITED COM G16962105 36 500 SH DEFINED 9 500 0 0
15 200 SH DEFINED 3 200 0 0
-------- --------
51 700
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 74 1050 SH DEFINED 9 1050 0 0
-------- --------
74 1050
COOPER INDS LTD CL A G24182100 434 4795 SH DEFINED 9 4795 0 0
664 7338 SH DEFINED 3 7338 0 0
269 2971 SH DEFINED 85 2971 0 0
-------- --------
1366 15104
FORM 13F SEC NO 28-539
PAGE 2 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
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 49 1340 SH DEFINED 9 0 0 1340
43 1165 SH DEFINED 3 1165 0 0
1960 53575 SH DEFINED 85 53575 0 0
-------- --------
2051 56080
ASA BERMUDA LIMITED COM G3156P103 387 6000 SH DEFINED 3 6000 0 0
-------- --------
387 6000
FOSTER WHEELER LTD SHS NEW G36535139 7130 129305 SH DEFINED 9 116973 5010 7322
519 9404 SH DEFINED 3 9404 0 0
14369 260600 SH DEFINED 85 260600 0 0
-------- --------
22018 399309
GARMIN LTD ORD G37260109 56 1000 SH DEFINED 9 1000 0 0
81 1462 SH DEFINED 3 1462 0 0
-------- --------
137 2462
GLOBALSANTAFE CORP SHS G3930E101 1571 26726 SH DEFINED 9 26576 0 150
2931 49864 SH DEFINED 3 49187 82 595
6074 103331 SH DEFINED 85 103331 0 0
-------- --------
10576 179921
HELEN OF TROY CORP LTD COM G4388N106 9 371 SH DEFINED 3 371 0 0
-------- --------
9 371
HERBALIFE LTD COM USD SHS G4412G101 2585 64366 SH DEFINED 9 64366 0 0
4610 114789 SH DEFINED 3 112819 166 1804
8458 210600 SH DEFINED 85 210600 0 0
-------- --------
15653 389755
INGERSOLL-RAND COMPANY LTD CL A G4776G101 739 18885 SH DEFINED 9 18885 0 0
114 2908 SH DEFINED 3 2908 0 0
392 10021 SH DEFINED 85 10021 0 0
-------- --------
1245 31814
LAZARD LTD SHS A G54050102 1 30 SH DEFINED 3 30 0 0
-------- --------
1 30
FORM 13F SEC NO 28-539
PAGE 3 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
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 19 1000 SH DEFINED 9 1000 0 0
-------- --------
19 1000
NABORS INDUSTRIES LTD SHS G6359F103 2592 87042 SH DEFINED 9 83842 700 2500
1528 51298 SH DEFINED 3 49294 100 1904
51 1700 SH DEFINED 8 1700 0 0
3957 132884 SH DEFINED 85 132884 0 0
-------- --------
8128 272924
NOBLE CORPORATION SHS G65422100 9999 131312 SH DEFINED 9 128659 1172 1481
5607 73627 SH DEFINED 3 71116 75 2436
337 4431 SH DEFINED 85 4431 0 0
-------- --------
15944 209370
NORDIC AMERICAN TANKER SHIPP COM G65773106 65 1900 SH DEFINED 3 1900 0 0
-------- --------
65 1900
OPENTV CORP CL A G67543101 9 3921 SH DEFINED 9 3205 0 716
40 17449 SH DEFINED 3 17449 0 0
804 346502 SH DEFINED 85 346502 0 0
-------- --------
853 367872
PARTNERRE LTD COM G6852T105 12 175 SH DEFINED 3 175 0 0
-------- --------
12 175
PLATINUM UNDERWRITER HLDGS L COM G7127P100 59 1914 SH DEFINED 9 0 0 1914
52 1682 SH DEFINED 3 1682 0 0
2304 74475 SH DEFINED 85 74475 0 0
-------- --------
2416 78071
PRUDENTIAL PLC 6.75%SUB REG S G7293H114 26 1000 SH DEFINED 3 1000 0 0
-------- --------
26 1000
SEAGATE TECHNOLOGY SHS G7945J104 641 24200 SH DEFINED 9 24200 0 0
1267 47828 SH DEFINED 3 47828 0 0
-------- --------
1909 72028
FORM 13F SEC NO 28-539
PAGE 4 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SHIP FINANCE INTERNATIONAL L SHS G81075106 24 1000 SH DEFINED 9 1000 0 0
5 225 SH DEFINED 3 225 0 0
-------- --------
29 1225
TRANSOCEAN INC ORD G90078109 3788 46828 SH DEFINED 9 46628 0 200
634 7839 SH DEFINED 3 7839 0 0
16 200 SH DEFINED 8 200 0 0
773 9557 SH DEFINED 85 9557 0 0
-------- --------
5211 64424
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 94 2041 SH DEFINED 9 600 0 1441
58 1262 SH DEFINED 3 1262 0 0
2581 56225 SH DEFINED 85 56225 0 0
-------- --------
2732 59528
WEATHERFORD INTERNATIONAL LT COM G95089101 11227 268663 SH DEFINED 9 263060 2905 2698
14711 352022 SH DEFINED 3 345769 0 6253
475 11363 SH DEFINED 85 11363 0 0
-------- --------
26413 632048
WILLIS GROUP HOLDINGS LTD SHS G96655108 2 45 SH DEFINED 3 45 0 0
-------- --------
2 45
XL CAP LTD CL A G98255105 483 6709 SH DEFINED 9 6709 0 0
2 31 SH DEFINED 3 31 0 0
425 5902 SH DEFINED 85 5902 0 0
-------- --------
910 12642
ALCON INC COM SHS H01301102 95 850 SH DEFINED 9 850 0 0
615 5500 SH DEFINED 3 5500 0 0
-------- --------
710 6350
LOGITECH INTL S A SHS H50430232 518 18129 SH DEFINED 3 17725 300 104
22 772 SH DEFINED 8 772 0 0
-------- --------
541 18901
FORM 13F SEC NO 28-539
PAGE 5 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UBS AG SHS NEW H89231338 84 1386 SH DEFINED 9 1260 0 126
66 1096 SH DEFINED 3 1096 0 0
27 450 SH DEFINED 8 450 0 0
1326 21982 SH DEFINED 85 21982 0 0
-------- --------
1503 24914
ALLOT COMMUNICATIONS LTD SHS M0854Q105 586 50000 SH DEFINED 85 50000 0 0
-------- --------
586 50000
CHECK POINT SOFTWARE TECH LT ORD M22465104 332 15156 SH DEFINED 9 15156 0 0
275 12559 SH DEFINED 3 12406 0 153
5 225 SH DEFINED 8 225 0 0
-------- --------
612 27940
RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 336 25882 SH DEFINED 9 25156 0 726
139 10690 SH DEFINED 3 10690 0 0
2582 198737 SH DEFINED 85 198737 0 0
-------- --------
3058 235309
CORE LABORATORIES N V COM N22717107 517 6378 SH DEFINED 9 6288 0 90
117 1450 SH DEFINED 3 1450 0 0
2122 26200 SH DEFINED 85 26200 0 0
-------- --------
2756 34028
ORTHOFIX INTL N V COM N6748L102 98 1964 SH DEFINED 9 600 0 1364
60 1194 SH DEFINED 3 1194 0 0
2605 52100 SH DEFINED 85 52100 0 0
-------- --------
2763 55258
STEINER LEISURE LTD ORD P8744Y102 1 27 SH DEFINED 3 27 0 0
-------- --------
1 27
ULTRAPETROL BAHAMAS LTD COM P94398107 562 42669 SH DEFINED 9 41890 0 779
163 12373 SH DEFINED 3 12373 0 0
2947 223600 SH DEFINED 85 223600 0 0
-------- --------
3673 278642
FORM 13F SEC NO 28-539
PAGE 6 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
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 CARIBBEAN CRUISES LTD COM V7780T103 128 3093 SH DEFINED 3 3093 0 0
-------- --------
128 3093
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 29 1742 SH DEFINED 9 1343 0 399
104 6361 SH DEFINED 3 6361 0 0
1865 113701 SH DEFINED 85 113701 0 0
-------- --------
1998 121804
DIANA SHIPPING INC COM Y2066G104 22 1400 SH DEFINED 3 1400 0 0
-------- --------
22 1400
EAGLE BULK SHIPPING INC COM Y2187A101 14 780 SH DEFINED 9 780 0 0
17 1000 SH DEFINED 8 1000 0 0
-------- --------
31 1780
FLEXTRONICS INTL LTD ORD Y2573F102 27 2336 SH DEFINED 9 2336 0 0
289 25137 SH DEFINED 3 25137 0 0
-------- --------
315 27473
GENERAL MARITIME CORP SHS Y2692M103 18 500 SH DEFINED 3 500 0 0
-------- --------
18 500
OMI CORP NEW COM Y6476W104 2 84 SH DEFINED 3 84 0 0
-------- --------
2 84
QUINTANA MARITIME LTD SHS Y7169G109 9 850 SH DEFINED 9 850 0 0
-------- --------
9 850
STEALTHGAS INC SHS Y81669106 931 79690 SH DEFINED 85 79690 0 0
-------- --------
931 79690
VERIGY LTD SHS Y93691106 117 6599 SH DEFINED 9 6269 24 306
10 559 SH DEFINED 3 555 0 4
-------- --------
127 7158
FORM 13F SEC NO 28-539
PAGE 7 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABB LTD SPONSORED ADR 000375204 45 2500 SH DEFINED 3 2500 0 0
21 1150 SH DEFINED 8 1150 0 0
-------- --------
66 3650
ABX AIR INC COM 00080S101 5 700 SH DEFINED 9 700 0 0
21 3000 SH DEFINED 3 3000 0 0
-------- --------
26 3700
ACCO BRANDS CORP COM 00081T108 4 163 SH DEFINED 9 163 0 0
22 839 SH DEFINED 3 839 0 0
-------- --------
27 1002
A D C TELECOMMUNICATIONS COM NEW 000886309 67 4578 SH DEFINED 9 3386 0 1192
15 1048 SH DEFINED 3 1048 0 0
798 54946 SH DEFINED 85 54946 0 0
-------- --------
880 60572
ACM INCOME FUND INC COM 000912105 34 4178 SH DEFINED 9 4178 0 0
207 25374 SH DEFINED 3 25374 0 0
-------- --------
241 29552
ABN AMRO HLDG NV SPONSORED ADR 000937102 19 600 SH DEFINED 3 600 0 0
-------- --------
19 600
ACM MUN SECS INCOME FD INC COM 000942102 7 650 SH DEFINED 3 650 0 0
-------- --------
7 650
AFLAC INC COM 001055102 6177 134292 SH DEFINED 9 128688 3104 2500
4306 93610 SH DEFINED 3 92735 0 875
743 16162 SH DEFINED 85 16162 0 0
-------- --------
11227 244064
AGCO CORP COM 001084102 26 850 SH DEFINED 9 850 0 0
-------- --------
26 850
FORM 13F SEC NO 28-539
PAGE 8 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AGL RES INC COM 001204106 60 1550 SH DEFINED 9 1550 0 0
121 3121 SH DEFINED 3 3121 0 0
-------- --------
182 4671
AES CORP COM 00130H105 431 19544 SH DEFINED 9 19544 0 0
20 926 SH DEFINED 3 926 0 0
478 21708 SH DEFINED 85 21708 0 0
-------- --------
930 42178
AMB PROPERTY CORP COM 00163T109 85 1450 SH DEFINED 9 1450 0 0
4 75 SH DEFINED 3 75 0 0
325 5550 SH DEFINED 85 5550 0 0
-------- --------
415 7075
AMR CORP COM 001765106 18 600 SH DEFINED 9 600 0 0
160 5300 SH DEFINED 3 5300 0 0
-------- --------
178 5900
APAC CUSTOMER SERVICES INC COM 00185E106 1187 316450 SH DEFINED 85 316450 0 0
-------- --------
1187 316450
AT&T INC COM 00206R102 67815 1896907 SH DEFINED 9 1796968 73007 26932
33232 929576 SH DEFINED 3 807354 2594 119628
517 14450 SH DEFINED 8 13850 0 600
36374 1017468 SH DEFINED 85 1017468 0 0
-------- --------
137938 3858401
AU OPTRONICS CORP SPONSORED ADR 002255107 17 1236 SH DEFINED 9 1236 0 0
-------- --------
17 1236
AVX CORP NEW COM 002444107 2 155 SH DEFINED 3 155 0 0
-------- --------
2 155
FORM 13F SEC NO 28-539
PAGE 9 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABBOTT LABS COM 002824100 56407 1158012 SH DEFINED 9 1066494 74092 17426
44554 914683 SH DEFINED 3 896276 4734 13673
418 8585 SH DEFINED 8 8385 0 200
20697 424912 SH DEFINED 85 424912 0 0
-------- --------
122077 2506192
ABERCROMBIE & FITCH CO CL A 002896207 590 8473 SH DEFINED 9 8373 0 100
513 7372 SH DEFINED 3 7048 80 244
6916 99325 SH DEFINED 85 99325 0 0
-------- --------
8019 115170
ABBEY NATL PLC GDR 7.375% PRF 002920809 15 600 SH DEFINED 3 600 0 0
1543 60600 SH DEFINED 85 60600 0 0
-------- --------
1558 61200
ABERDEEN ASIA PACIFIC INCOM COM 003009107 281 45117 SH DEFINED 9 45117 0 0
339 54518 SH DEFINED 3 54518 0 0
19 3000 SH DEFINED 8 3000 0 0
-------- --------
638 102635
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 92 6610 SH DEFINED 3 6610 0 0
14 1000 SH DEFINED 8 1000 0 0
-------- --------
106 7610
ABERDEEN GLOBAL INCOME FD IN COM 003013109 3 241 SH DEFINED 3 241 0 0
-------- --------
3 241
ABIGAIL ADAMS NATL BANCORP I COM 003390101 470 35190 SH DEFINED 85 35190 0 0
-------- --------
470 35190
ABIOMED INC COM 003654100 2 125 SH DEFINED 3 125 0 0
-------- --------
2 125
ABRAXIS BIOSCIENCE INC COM 00383E106 915 33450 SH DEFINED 3 33450 0 0
-------- --------
915 33450
FORM 13F SEC NO 28-539
PAGE 10 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ACERGY S A SPONSORED ADR 00443E104 26 1368 SH DEFINED 9 1024 0 344
39 2056 SH DEFINED 3 2056 0 0
-------- --------
65 3424
ACTIVISION INC NEW COM NEW 004930202 65 3798 SH DEFINED 9 3798 0 0
-------- --------
65 3798
ACTIVIDENTITY CORP COM 00506P103 1287 253850 SH DEFINED 85 253850 0 0
-------- --------
1287 253850
ACUITY BRANDS INC COM 00508Y102 57 1100 SH DEFINED 9 1100 0 0
19 364 SH DEFINED 3 364 0 0
-------- --------
76 1464
ACXIOM CORP COM 005125109 863 33650 SH DEFINED 85 33650 0 0
-------- --------
863 33650
ADAMS EXPRESS CO COM 006212104 4 314 SH DEFINED 9 314 0 0
96 6943 SH DEFINED 3 5425 0 1518
-------- --------
101 7257
ADESA INC COM 00686U104 0 10 SH DEFINED 9 10 0 0
80 2900 SH DEFINED 3 2400 0 500
-------- --------
81 2910
ADOBE SYS INC COM 00724F101 856 20813 SH DEFINED 9 20563 0 250
367 8915 SH DEFINED 3 8915 0 0
16 400 SH DEFINED 8 400 0 0
784 19066 SH DEFINED 85 19066 0 0
-------- --------
2023 49194
ADTRAN INC COM 00738A106 10 420 SH DEFINED 3 420 0 0
-------- --------
10 420
FORM 13F SEC NO 28-539
PAGE 11 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ADVANCE AUTO PARTS INC COM 00751Y106 189 5315 SH DEFINED 9 5315 0 0
750 21081 SH DEFINED 3 21081 0 0
-------- --------
939 26396
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 1 100 SH DEFINED 3 100 0 0
-------- --------
1 100
ADVANCED MEDICAL OPTICS INC COM 00763M108 18 499 SH DEFINED 9 189 0 310
4 102 SH DEFINED 3 102 0 0
-------- --------
21 601
ADVENTRX PHARMACEUTICALS INC COM 00764X103 74 25126 SH DEFINED 3 25126 0 0
-------- --------
74 25126
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 39 2000 SH DEFINED 3 2000 0 0
-------- --------
39 2000
AEROPOSTALE COM 007865108 424 13723 SH DEFINED 9 13550 0 173
85 2746 SH DEFINED 3 2746 0 0
1531 49600 SH DEFINED 85 49600 0 0
-------- --------
2040 66069
ADVANCED MICRO DEVICES INC COM 007903107 908 44599 SH DEFINED 9 44599 0 0
1142 56139 SH DEFINED 3 56139 0 0
365 17930 SH DEFINED 85 17930 0 0
-------- --------
2415 118668
AEGON N V ORD AMER REG 007924103 111 5861 SH DEFINED 9 5861 0 0
1123 59261 SH DEFINED 3 59261 0 0
-------- --------
1234 65122
ADVANCED ENERGY INDS COM 007973100 944 50000 SH DEFINED 85 50000 0 0
-------- --------
944 50000
AES TR III PFD CV 6.75% 00808N202 15 300 SH DEFINED 3 300 0 0
-------- --------
15 300
FORM 13F SEC NO 28-539
PAGE 12 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AETNA INC NEW COM 00817Y108 711 16475 SH DEFINED 9 16475 0 0
322 7446 SH DEFINED 3 1862 0 5584
737 17061 SH DEFINED 85 17061 0 0
-------- --------
1770 40982
AFFILIATED COMPUTER SERVICES CL A 008190100 244 4994 SH DEFINED 9 4994 0 0
276 5644 SH DEFINED 3 5644 0 0
189 3875 SH DEFINED 85 3875 0 0
-------- --------
709 14513
AFFILIATED MANAGERS GROUP COM 008252108 2639 25104 SH DEFINED 9 24530 574 0
1818 17294 SH DEFINED 3 17096 50 148
6077 57800 SH DEFINED 85 57800 0 0
-------- --------
10534 100198
AGERE SYS INC COM 00845V308 4 213 SH DEFINED 9 208 5 0
4 189 SH DEFINED 3 186 0 3
0 1 SH DEFINED 8 1 0 0
-------- --------
8 403
AGILENT TECHNOLOGIES INC COM 00846U101 3457 99197 SH DEFINED 9 95747 200 3250
216 6204 SH DEFINED 3 6116 0 88
465 13357 SH DEFINED 85 13357 0 0
-------- --------
4139 118758
AGILYSYS INC COM 00847J105 58 3461 SH DEFINED 9 1000 0 2461
36 2145 SH DEFINED 3 2145 0 0
2764 165125 SH DEFINED 85 165125 0 0
-------- --------
2858 170731
AGNICO EAGLE MINES LTD COM 008474108 49 1200 SH DEFINED 3 1200 0 0
-------- --------
49 1200
AGREE REALTY CORP COM 008492100 34 1000 SH DEFINED 3 1000 0 0
-------- --------
34 1000
FORM 13F SEC NO 28-539
PAGE 13 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AIM SELECT REAL ESTATE INCM SHS 00888R107 13 750 SH DEFINED 9 750 0 0
16 976 SH DEFINED 3 976 0 0
-------- --------
29 1726
AIR PRODS & CHEMS INC COM 009158106 23802 338667 SH DEFINED 9 309974 20361 8332
13037 185502 SH DEFINED 3 182785 150 2567
24 340 SH DEFINED 8 340 0 0
2276 32385 SH DEFINED 85 32385 0 0
-------- --------
39139 556894
AKAMAI TECHNOLOGIES INC COM 00971T101 1920 36150 SH DEFINED 9 36150 0 0
569 10715 SH DEFINED 3 10179 58 478
3798 71500 SH DEFINED 85 71500 0 0
-------- --------
6288 118365
AKORN INC COM 009728106 2 300 SH DEFINED 3 300 0 0
-------- --------
2 300
ALBERTO CULVER CO NEW COM 013078100 2639 123037 SH DEFINED 9 112406 3107 7524
1701 79313 SH DEFINED 3 38065 0 41248
4572 213136 SH DEFINED 85 213136 0 0
-------- --------
8912 415486
ALCAN INC COM 013716105 22 450 SH DEFINED 3 0 0 450
-------- --------
22 450
ALCOA INC COM 013817101 9532 317613 SH DEFINED 9 306469 6110 5034
4689 156251 SH DEFINED 3 151567 1852 2832
3 100 SH DEFINED 8 100 0 0
12579 419149 SH DEFINED 85 419149 0 0
-------- --------
26802 893113
ALCATEL-LUCENT SPONSORED ADR 013904305 86 6029 SH DEFINED 9 5992 37 0
23 1591 SH DEFINED 3 1562 0 29
2 107 SH DEFINED 8 107 0 0
-------- --------
110 7727
FORM 13F SEC NO 28-539
PAGE 14 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
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 44 984 SH DEFINED 9 0 0 984
38 860 SH DEFINED 3 860 0 0
1729 39000 SH DEFINED 85 39000 0 0
-------- --------
1811 40844
ALFA CORP COM 015385107 273 14528 SH DEFINED 3 0 14528 0
-------- --------
273 14528
ALLEGHENY ENERGY INC COM 017361106 335 7300 SH DEFINED 9 7300 0 0
73 1597 SH DEFINED 3 1597 0 0
248 5401 SH DEFINED 85 5401 0 0
-------- --------
656 14298
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2121 23393 SH DEFINED 9 23393 0 0
6020 66385 SH DEFINED 3 65363 66 956
7544 83192 SH DEFINED 85 83192 0 0
-------- --------
15685 172970
ALLERGAN INC COM 018490102 1268 10591 SH DEFINED 9 9191 0 1400
469 3913 SH DEFINED 3 3705 26 182
4580 38250 SH DEFINED 85 38250 0 0
-------- --------
6317 52754
ALLETE INC COM NEW 018522300 0 3 SH DEFINED 9 3 0 0
48 1028 SH DEFINED 3 862 0 166
-------- --------
48 1031
ALLIANCE DATA SYSTEMS CORP COM 018581108 3333 53349 SH DEFINED 9 53199 0 150
2787 44608 SH DEFINED 3 42714 82 1812
6434 103000 SH DEFINED 85 103000 0 0
-------- --------
12554 200957
ALLIANCE NATL MUN INCOME FD COM 01864U106 17 1100 SH DEFINED 9 0 0 1100
-------- --------
17 1100
ALLIANCE ONE INTL INC COM 018772103 76 10770 SH DEFINED 3 10770 0 0
-------- --------
76 10770
FORM 13F SEC NO 28-539
PAGE 15 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLIANCE WORLD DLR GV FD II COM 01879R106 9 666 SH DEFINED 9 666 0 0
90 6549 SH DEFINED 3 6549 0 0
-------- --------
99 7215
ALLIANCE WORLD DLR GV FD INC COM 018796102 4 303 SH DEFINED 3 303 0 0
-------- --------
4 303
ALLIANT ENERGY CORP COM 018802108 76 2000 SH DEFINED 9 2000 0 0
102 2711 SH DEFINED 3 2511 0 200
-------- --------
178 4711
ALLIANT TECHSYSTEMS INC COM 018804104 46 586 SH DEFINED 9 586 0 0
-------- --------
46 586
ALLIANZ SE SP ADR 1/10 SH 018805101 2 112 SH DEFINED 3 112 0 0
-------- --------
2 112
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 147 1830 SH DEFINED 9 1830 0 0
2018 25100 SH DEFINED 3 25100 0 0
-------- --------
2165 26930
ALLIED CAP CORP NEW COM 01903Q108 49 1500 SH DEFINED 9 1500 0 0
83 2526 SH DEFINED 3 2526 0 0
-------- --------
132 4026
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 129 10516 SH DEFINED 9 10516 0 0
31 2516 SH DEFINED 3 2516 0 0
102 8299 SH DEFINED 85 8299 0 0
-------- --------
262 21331
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 5 200 SH DEFINED 9 200 0 0
-------- --------
5 200
FORM 13F SEC NO 28-539
PAGE 16 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLSTATE CORP COM 020002101 13068 200704 SH DEFINED 9 187217 4746 8741
43893 674141 SH DEFINED 3 605247 13800 55094
29 450 SH DEFINED 8 450 0 0
17996 276399 SH DEFINED 85 276399 0 0
-------- --------
74987 1151694
ALLTEL CORP COM 020039103 16718 276422 SH DEFINED 9 273628 300 2494
5802 95926 SH DEFINED 3 93353 300 2273
32 527 SH DEFINED 8 527 0 0
3281 54244 SH DEFINED 85 54244 0 0
-------- --------
25832 427119
ALON USA ENERGY INC COM 020520102 3 100 SH DEFINED 3 100 0 0
-------- --------
3 100
ALTERA CORP COM 021441100 3446 175110 SH DEFINED 9 160210 6830 8070
264 13440 SH DEFINED 3 13440 0 0
7219 366827 SH DEFINED 85 366827 0 0
-------- --------
10930 555377
ALTIRIS INC COM 02148M100 926 36500 SH DEFINED 85 36500 0 0
-------- --------
926 36500
ALTRIA GROUP INC COM 02209S103 24202 282012 SH DEFINED 9 262875 10184 8953
78313 912523 SH DEFINED 3 599055 796 312672
10988 128030 SH DEFINED 85 128030 0 0
-------- --------
113503 1322565
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 7 304 SH DEFINED 9 304 0 0
-------- --------
7 304
AMAZON COM INC COM 023135106 429 10881 SH DEFINED 9 10741 140 0
87 2200 SH DEFINED 3 2000 0 200
398 10097 SH DEFINED 85 10097 0 0
-------- --------
915 23178
FORM 13F SEC NO 28-539
PAGE 17 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMBAC FINL GROUP INC COM 023139108 289 3249 SH DEFINED 9 3249 0 0
323 3628 SH DEFINED 3 3628 0 0
309 3468 SH DEFINED 85 3468 0 0
-------- --------
921 10345
AMCOMP INC COM 02342J101 517 47030 SH DEFINED 85 47030 0 0
-------- --------
517 47030
AMDOCS LTD NOTE 0.500% 3 02342TAD1 106 1000 SH DEFINED 3 1000 0 0
-------- --------
106 1000
AMEREN CORP COM 023608102 366 6810 SH DEFINED 9 6810 0 0
1139 21196 SH DEFINED 3 19331 0 1865
362 6741 SH DEFINED 85 6741 0 0
-------- --------
1867 34747
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 12 1500 SH DEFINED 3 1500 0 0
-------- --------
12 1500
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 41 900 SH DEFINED 9 900 0 0
376 8306 SH DEFINED 3 8306 0 0
-------- --------
416 9206
AMCORE FINL INC COM 023912108 631 19328 SH DEFINED 3 19328 0 0
-------- --------
631 19328
AMERICAN AXLE & MFG HLDGS IN COM 024061103 59 3100 SH DEFINED 3 3100 0 0
-------- --------
59 3100
AMERICAN BANCORP N J INC COM 02407E104 993 82870 SH DEFINED 85 82870 0 0
-------- --------
993 82870
FORM 13F SEC NO 28-539
PAGE 18 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERICAN CAPITAL STRATEGIES COM 024937104 5710 123423 SH DEFINED 9 122348 0 1075
7528 162729 SH DEFINED 3 161129 0 1600
23 500 SH DEFINED 8 500 0 0
712 15400 SH DEFINED 85 15400 0 0
-------- --------
13973 302052
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5 150 SH DEFINED 9 150 0 0
8 247 SH DEFINED 3 247 0 0
1409 45136 SH DEFINED 85 45136 0 0
-------- --------
1421 45533
AMERICAN ELEC PWR INC COM 025537101 5125 120358 SH DEFINED 9 118348 0 2010
2549 59868 SH DEFINED 3 56748 0 3120
4 89 SH DEFINED 8 89 0 0
6156 144578 SH DEFINED 85 144578 0 0
-------- --------
13834 324893
AMERICAN EXPRESS CO COM 025816109 6340 104500 SH DEFINED 9 103648 272 580
5688 93760 SH DEFINED 3 54540 600 38620
27 450 SH DEFINED 8 450 0 0
4757 78408 SH DEFINED 85 78408 0 0
-------- --------
16813 277118
AMERICAN FINL GROUP INC OHIO COM 025932104 1426 39712 SH DEFINED 9 39712 0 0
280 7801 SH DEFINED 3 7801 0 0
-------- --------
1706 47513
AMERICAN FINL RLTY TR COM 02607P305 22 1900 SH DEFINED 3 1900 0 0
-------- --------
22 1900
AMERICAN GREETINGS CORP CL A 026375105 33 1400 SH DEFINED 9 1400 0 0
48 2004 SH DEFINED 3 2004 0 0
-------- --------
81 3404
AMERICAN HOME MTG INVT CORP COM 02660R107 2 52 SH DEFINED 3 52 0 0
-------- --------
2 52
FORM 13F SEC NO 28-539
PAGE 19 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
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 82 10000 SH DEFINED 9 10000 0 0
1112 135400 SH DEFINED 85 135400 0 0
-------- --------
1194 145400
AMERICAN INTL GROUP INC COM 026874107 79191 1105095 SH DEFINED 9 1082294 11919 10882
33956 473847 SH DEFINED 3 295798 2815 175234
54 750 SH DEFINED 8 750 0 0
34766 485155 SH DEFINED 85 485155 0 0
-------- --------
147967 2064847
AMERICAN MED SYS HLDGS INC COM 02744M108 328 17684 SH DEFINED 9 17018 0 666
1083 58460 SH DEFINED 3 57460 0 1000
1487 80300 SH DEFINED 85 80300 0 0
-------- --------
2897 156444
AMERICAN MUN INCOME PORTFOLI COM 027649102 45 2788 SH DEFINED 3 1588 0 1200
-------- --------
45 2788
AMERICAN PWR CONVERSION CORP COM 029066107 296 9665 SH DEFINED 9 9665 0 0
7 215 SH DEFINED 3 215 0 0
169 5525 SH DEFINED 85 5525 0 0
-------- --------
471 15405
AMERICAN RAILCAR INDS INC COM 02916P103 3 100 SH DEFINED 3 100 0 0
-------- --------
3 100
AMERICAN REAL ESTATE PARTNR DEPOSITRY UNIT 029169109 101 1173 SH DEFINED 9 1173 0 0
47 554 SH DEFINED 3 554 0 0
-------- --------
148 1727
AMERICAN SELECT PORTFOLIO IN COM 029570108 6 509 SH DEFINED 3 509 0 0
-------- --------
6 509
AMERICAN STD COS INC DEL COM 029712106 241 5250 SH DEFINED 9 5250 0 0
10 225 SH DEFINED 3 225 0 0
260 5669 SH DEFINED 85 5669 0 0
-------- --------
511 11144
FORM 13F SEC NO 28-539
PAGE 20 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
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 12 300 SH DEFINED 9 300 0 0
-------- --------
12 300
AMERICAN TOWER CORP CL A 029912201 130 3496 SH DEFINED 9 2878 618 0
38 1022 SH DEFINED 3 1022 0 0
-------- --------
168 4518
AMERN STRATEGIC INCOME PTFL COM 030099105 75 6509 SH DEFINED 9 6509 0 0
-------- --------
75 6509
AMERICAN VANGUARD CORP COM 030371108 4 253 SH DEFINED 3 253 0 0
-------- --------
4 253
AMERICANWEST BANCORPORATION COM 03058P109 1082 44660 SH DEFINED 85 44660 0 0
-------- --------
1082 44660
AMERICREDIT CORP COM 03060R101 8 310 SH DEFINED 9 310 0 0
5 190 SH DEFINED 3 190 0 0
1161 46128 SH DEFINED 85 46128 0 0
-------- --------
1174 46628
AMERISAFE INC COM 03071H100 746 48270 SH DEFINED 85 48270 0 0
-------- --------
746 48270
AMERISOURCEBERGEN CORP COM 03073E105 578 12845 SH DEFINED 9 12845 0 0
463 10302 SH DEFINED 85 10302 0 0
-------- --------
1041 23147
AMERIPRISE FINL INC COM 03076C106 633 11615 SH DEFINED 9 11615 0 0
305 5589 SH DEFINED 3 5589 0 0
431 7908 SH DEFINED 85 7908 0 0
-------- --------
1369 25112
AMERIGAS PARTNERS L P UNIT L P INT 030975106 7 200 SH DEFINED 9 200 0 0
34 1045 SH DEFINED 3 1045 0 0
-------- --------
41 1245
FORM 13F SEC NO 28-539
PAGE 21 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMETEK INC NEW COM 031100100 2 60 SH DEFINED 3 60 0 0
-------- --------
2 60
AMGEN INC COM 031162100 40538 593436 SH DEFINED 9 579031 4680 9725
22718 332571 SH DEFINED 3 272638 600 59333
51 750 SH DEFINED 8 750 0 0
4455 65211 SH DEFINED 85 65211 0 0
-------- --------
67762 991968
AMKOR TECHNOLOGY INC COM 031652100 1578 169000 SH DEFINED 85 169000 0 0
-------- --------
1578 169000
AMPHENOL CORP NEW CL A 032095101 23 370 SH DEFINED 3 370 0 0
-------- --------
23 370
AMSURG CORP COM 03232P405 62 2700 SH DEFINED 9 2700 0 0
-------- --------
62 2700
AMYLIN PHARMACEUTICALS INC COM 032346108 7 200 SH DEFINED 9 200 0 0
14 400 SH DEFINED 3 400 0 0
-------- --------
22 600
ANADARKO PETE CORP COM 032511107 9166 210625 SH DEFINED 9 205685 0 4940
5922 136078 SH DEFINED 3 132210 300 3568
100 2300 SH DEFINED 8 2300 0 0
3712 85283 SH DEFINED 85 85283 0 0
-------- --------
18900 434286
ANALOG DEVICES INC COM 032654105 5966 181506 SH DEFINED 9 178881 100 2525
5041 153364 SH DEFINED 3 151560 300 1504
387 11779 SH DEFINED 85 11779 0 0
-------- --------
11394 346649
ANDREW CORP COM 034425108 597 58342 SH DEFINED 9 58342 0 0
243 23749 SH DEFINED 3 23749 0 0
1996 195158 SH DEFINED 85 195158 0 0
-------- --------
2836 277249
FORM 13F SEC NO 28-539
PAGE 22 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ANGELICA CORP COM 034663104 65 2500 SH DEFINED 9 2500 0 0
1318 51100 SH DEFINED 85 51100 0 0
-------- --------
1383 53600
ANGLO AMERN PLC ADR 03485P102 232 9516 SH DEFINED 9 9388 0 128
749 30668 SH DEFINED 3 30148 388 132
44 1783 SH DEFINED 8 1783 0 0
-------- --------
1024 41967
ANGIOTECH PHARMACEUTICALS IN COM 034918102 16 2000 SH DEFINED 9 2000 0 0
-------- --------
16 2000
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 17 353 SH DEFINED 3 353 0 0
-------- --------
17 353
ANHEUSER BUSCH COS INC COM 035229103 9848 200170 SH DEFINED 9 190113 4446 5611
8033 163264 SH DEFINED 3 161034 268 1962
9396 190980 SH DEFINED 85 190980 0 0
-------- --------
27277 554414
ANIXTER INTL INC COM 035290105 496 9126 SH DEFINED 9 7255 135 1736
379 6986 SH DEFINED 3 6986 0 0
2282 42025 SH DEFINED 85 42025 0 0
-------- --------
3157 58137
ANNALY CAP MGMT INC COM 035710409 4 300 SH DEFINED 9 300 0 0
15 1106 SH DEFINED 3 1106 0 0
-------- --------
20 1406
ANSYS INC COM 03662Q105 4 101 SH DEFINED 3 101 0 0
-------- --------
4 101
AON CORP COM 037389103 497 14072 SH DEFINED 9 14072 0 0
546 15464 SH DEFINED 3 13502 0 1962
358 10121 SH DEFINED 85 10121 0 0
-------- --------
1401 39657
FORM 13F SEC NO 28-539
PAGE 23 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
APACHE CORP COM 037411105 17426 261999 SH DEFINED 9 253607 7775 617
6999 105236 SH DEFINED 3 103256 88 1892
5 75 SH DEFINED 8 75 0 0
716 10766 SH DEFINED 85 10766 0 0
-------- --------
25146 378076
APARTMENT INVT & MGMT CO CL A 03748R101 199 3558 SH DEFINED 9 3558 0 0
57 1012 SH DEFINED 3 1012 0 0
177 3154 SH DEFINED 85 3154 0 0
-------- --------
433 7724
APOGEE ENTERPRISES INC COM 037598109 2519 130440 SH DEFINED 85 130440 0 0
-------- --------
2519 130440
APOLLO GROUP INC CL A 037604105 157 4040 SH DEFINED 9 4040 0 0
15 378 SH DEFINED 3 378 0 0
178 4574 SH DEFINED 85 4574 0 0
-------- --------
350 8992
APOLLO INVT CORP COM 03761U106 25 1095 SH DEFINED 9 1095 0 0
-------- --------
25 1095
APPLE COMPUTER INC COM 037833100 13338 157217 SH DEFINED 9 145960 4883 6374
3490 41133 SH DEFINED 3 41133 0 0
24260 285948 SH DEFINED 85 285948 0 0
-------- --------
41088 484298
APPLEBEES INTL INC COM 037899101 37 1500 SH DEFINED 9 1500 0 0
-------- --------
37 1500
APRIA HEALTHCARE GROUP INC COM 037933108 7 250 SH DEFINED 9 250 0 0
-------- --------
7 250
APPLERA CORP COM AP BIO GRP 038020103 245 6671 SH DEFINED 9 6671 0 0
220 5988 SH DEFINED 85 5988 0 0
-------- --------
464 12659
FORM 13F SEC NO 28-539
PAGE 24 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
APPLERA CORP COM CELERA GRP 038020202 64 4600 SH DEFINED 9 4600 0 0
-------- --------
64 4600
APPLIED INDL TECHNOLOGIES IN COM 03820C105 455 17285 SH DEFINED 9 17285 0 0
-------- --------
455 17285
APPLIED MICRO CIRCUITS CORP COM 03822W109 4 1000 SH DEFINED 3 1000 0 0
-------- --------
4 1000
APPLIED MATLS INC COM 038222105 10023 543224 SH DEFINED 9 530492 3038 9694
6029 326764 SH DEFINED 3 317939 464 8361
13909 753875 SH DEFINED 85 753875 0 0
-------- --------
29960 1623863
APPLIED SIGNAL TECHNOLOGY IN COM 038237103 35 2500 SH DEFINED 9 2500 0 0
-------- --------
35 2500
APTIMUS INC COM 03833V108 24 3600 SH DEFINED 3 3600 0 0
-------- --------
24 3600
AQUA AMERICA INC COM 03836W103 30 1310 SH DEFINED 9 1310 0 0
169 7435 SH DEFINED 3 7435 0 0
-------- --------
199 8745
AQUANTIVE INC COM 03839G105 542 21994 SH DEFINED 9 21594 0 400
157 6368 SH DEFINED 3 6368 0 0
2838 115100 SH DEFINED 85 115100 0 0
-------- --------
3538 143462
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 110 1800 SH DEFINED 9 1800 0 0
35 570 SH DEFINED 3 350 0 220
-------- --------
145 2370
ARAMARK CORP CL B 038521100 100 3000 SH DEFINED 3 3000 0 0
-------- --------
100 3000
FORM 13F SEC NO 28-539
PAGE 25 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ARCH CHEMICALS INC COM 03937R102 2 52 SH DEFINED 9 52 0 0
5 150 SH DEFINED 3 150 0 0
-------- --------
7 202
ARCH COAL INC COM 039380100 156 5202 SH DEFINED 9 5202 0 0
16 548 SH DEFINED 3 548 0 0
-------- --------
173 5750
ARCHER DANIELS MIDLAND CO COM 039483102 1358 42498 SH DEFINED 9 40728 170 1600
2011 62922 SH DEFINED 3 62012 0 910
1294 40481 SH DEFINED 85 40481 0 0
-------- --------
4663 145901
ARCHSTONE SMITH TR COM 039583109 375 6439 SH DEFINED 9 6439 0 0
154 2650 SH DEFINED 3 2650 0 0
415 7137 SH DEFINED 85 7137 0 0
-------- --------
945 16226
ARES CAP CORP COM 04010L103 19 1000 SH DEFINED 3 1000 0 0
-------- --------
19 1000
ARIBA INC COM NEW 04033V203 1 141 SH DEFINED 9 141 0 0
-------- --------
1 141
ARKANSAS BEST CORP DEL COM 040790107 14 380 SH DEFINED 3 380 0 0
-------- --------
14 380
ARMOR HOLDINGS INC COM 042260109 32 590 SH DEFINED 9 590 0 0
16 300 SH DEFINED 3 300 0 0
-------- --------
49 890
ARRIS GROUP INC COM 04269Q100 1264 101000 SH DEFINED 85 101000 0 0
-------- --------
1264 101000
ART TECHNOLOGY GROUP INC COM 04289L107 16 7000 SH DEFINED 9 7000 0 0
-------- --------
16 7000
FORM 13F SEC NO 28-539
PAGE 26 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ARTHROCARE CORP COM 043136100 299 7480 SH DEFINED 9 7316 0 164
103 2586 SH DEFINED 3 2586 0 0
1872 46900 SH DEFINED 85 46900 0 0
-------- --------
2274 56966
ARVINMERITOR INC COM 043353101 4 199 SH DEFINED 9 199 0 0
86 4713 SH DEFINED 3 4713 0 0
-------- --------
90 4912
ASHFORD HOSPITALITY TR INC COM SHS 044103109 94 7533 SH DEFINED 9 2000 0 5533
60 4849 SH DEFINED 3 4849 0 0
2689 215975 SH DEFINED 85 215975 0 0
-------- --------
2843 228357
ASHLAND INC NEW COM 044209104 1303 18832 SH DEFINED 9 18707 125 0
229 3317 SH DEFINED 3 3317 0 0
129 1869 SH DEFINED 85 1869 0 0
-------- --------
1662 24018
ASIA PAC FD INC COM 044901106 16 695 SH DEFINED 9 695 0 0
-------- --------
16 695
ASPEN TECHNOLOGY INC COM 045327103 1929 175000 SH DEFINED 85 175000 0 0
-------- --------
1929 175000
ASSOCIATED BANC CORP COM 045487105 420 12043 SH DEFINED 9 11143 0 900
427 12230 SH DEFINED 3 12230 0 0
619 17750 SH DEFINED 85 17750 0 0
-------- --------
1466 42023
ASSOCIATED ESTATES RLTY CORP COM 045604105 164 11900 SH DEFINED 9 11900 0 0
-------- --------
164 11900
ASSURANT INC COM 04621X108 368 6656 SH DEFINED 9 6656 0 0
1065 19271 SH DEFINED 85 19271 0 0
-------- --------
1432 25927
FORM 13F SEC NO 28-539
PAGE 27 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ASTORIA FINL CORP COM 046265104 62 2062 SH DEFINED 9 2062 0 0
25 834 SH DEFINED 3 834 0 0
-------- --------
87 2896
ASTRAZENECA PLC SPONSORED ADR 046353108 419 7825 SH DEFINED 9 7825 0 0
586 10944 SH DEFINED 3 10462 136 346
42 778 SH DEFINED 8 778 0 0
-------- --------
1047 19547
ATHEROS COMMUNICATIONS INC COM 04743P108 11 500 SH DEFINED 9 500 0 0
-------- --------
11 500
ATMEL CORP COM 049513104 3 500 SH DEFINED 3 500 0 0
1328 219500 SH DEFINED 85 219500 0 0
-------- --------
1331 220000
ATMOS ENERGY CORP COM 049560105 28 870 SH DEFINED 3 870 0 0
-------- --------
28 870
ATWOOD OCEANICS INC COM 050095108 26 534 SH DEFINED 9 534 0 0
15 306 SH DEFINED 3 306 0 0
-------- --------
41 840
AUDIOVOX CORP CL A 050757103 991 70360 SH DEFINED 85 70360 0 0
-------- --------
991 70360
AURORA OIL & GAS CORP COM 052036100 1040 324001 SH DEFINED 3 322001 0 2000
-------- --------
1040 324001
AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR 052528304 10 94 SH DEFINED 9 70 0 24
53 476 SH DEFINED 3 476 0 0
7 60 SH DEFINED 8 60 0 0
-------- --------
70 630
FORM 13F SEC NO 28-539
PAGE 28 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AUTODESK INC COM 052769106 7196 177845 SH DEFINED 9 164833 5096 7916
857 21189 SH DEFINED 3 20765 108 316
16094 397773 SH DEFINED 85 397773 0 0
-------- --------
24147 596807
AUTOLIV INC COM 052800109 542 8993 SH DEFINED 9 8993 0 0
95 1570 SH DEFINED 3 1570 0 0
1412 23419 SH DEFINED 85 23419 0 0
-------- --------
2049 33982
AUTOMATIC DATA PROCESSING IN COM 053015103 34430 699078 SH DEFINED 9 646642 41942 10494
13255 269143 SH DEFINED 3 183180 500 85463
14 285 SH DEFINED 8 285 0 0
966 19611 SH DEFINED 85 19611 0 0
-------- --------
48665 988117
AUTONATION INC COM 05329W102 94 4423 SH DEFINED 9 4423 0 0
6 300 SH DEFINED 3 300 0 0
104 4889 SH DEFINED 85 4889 0 0
-------- --------
205 9612
AUTOZONE INC COM 053332102 176 1521 SH DEFINED 9 1521 0 0
191 1655 SH DEFINED 85 1655 0 0
-------- --------
367 3176
AVALONBAY CMNTYS INC COM 053484101 57 440 SH DEFINED 9 440 0 0
314 2411 SH DEFINED 3 2411 0 0
-------- --------
371 2851
AVAYA INC COM 053499109 498 35622 SH DEFINED 9 35622 0 0
36 2610 SH DEFINED 3 2598 0 12
0 1 SH DEFINED 8 1 0 0
2756 197142 SH DEFINED 85 197142 0 0
-------- --------
3291 235375
FORM 13F SEC NO 28-539
PAGE 29 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AVERY DENNISON CORP COM 053611109 2791 41081 SH DEFINED 9 40606 0 475
1704 25087 SH DEFINED 3 24697 100 290
73 1075 SH DEFINED 8 1075 0 0
210 3085 SH DEFINED 85 3085 0 0
-------- --------
4777 70328
AVID TECHNOLOGY INC COM 05367P100 50 1352 SH DEFINED 3 1352 0 0
-------- --------
50 1352
AVIS BUDGET GROUP COM 053774105 25 1150 SH DEFINED 3 950 0 200
-------- --------
25 1150
AVNET INC COM 053807103 495 19394 SH DEFINED 9 19394 0 0
66 2586 SH DEFINED 3 2586 0 0
996 39032 SH DEFINED 85 39032 0 0
-------- --------
1558 61012
AVON PRODS INC COM 054303102 511 15454 SH DEFINED 9 15454 0 0
645 19513 SH DEFINED 3 19073 0 440
480 14529 SH DEFINED 85 14529 0 0
-------- --------
1635 49496
AXA SPONSORED ADR 054536107 134 3327 SH DEFINED 9 3155 0 172
71 1762 SH DEFINED 3 1762 0 0
29 725 SH DEFINED 8 725 0 0
-------- --------
234 5814
AXCELIS TECHNOLOGIES INC COM 054540109 38 6452 SH DEFINED 9 1028 0 5424
182 31229 SH DEFINED 3 31229 0 0
1261 216349 SH DEFINED 85 216349 0 0
-------- --------
1481 254030
BB&T CORP COM 054937107 4726 107591 SH DEFINED 9 103466 2725 1400
11275 256647 SH DEFINED 3 256417 0 230
988 22480 SH DEFINED 85 22480 0 0
-------- --------
16989 386718
FORM 13F SEC NO 28-539
PAGE 30 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
B A S F A G SPONSORED ADR 055262505 53 550 SH DEFINED 9 550 0 0
523 5381 SH DEFINED 3 5265 86 30
46 476 SH DEFINED 8 476 0 0
-------- --------
623 6407
BCE INC COM NEW 05534B760 6 226 SH DEFINED 3 226 0 0
-------- --------
6 226
BG PLC ADR FIN INST N 055434203 9 130 SH DEFINED 9 130 0 0
-------- --------
9 130
BJS WHOLESALE CLUB INC COM 05548J106 3 100 SH DEFINED 3 100 0 0
-------- --------
3 100
BJ SVCS CO COM 055482103 3922 133752 SH DEFINED 9 132477 0 1275
633 21599 SH DEFINED 3 21599 0 0
281 9581 SH DEFINED 85 9581 0 0
-------- --------
4836 164932
BP PLC SPONSORED ADR 055622104 37428 557797 SH DEFINED 9 521301 28189 8307
20176 300678 SH DEFINED 3 293284 1180 6214
138 2050 SH DEFINED 8 2050 0 0
-------- --------
57741 860525
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 192 2500 SH DEFINED 9 2500 0 0
13 170 SH DEFINED 3 170 0 0
-------- --------
206 2670
BRE PROPERTIES INC CL A 05564E106 5 77 SH DEFINED 3 77 0 0
-------- --------
5 77
BOFI HLDG INC COM 05566U108 954 137670 SH DEFINED 85 137670 0 0
-------- --------
954 137670
FORM 13F SEC NO 28-539
PAGE 31 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BT GROUP PLC ADR 05577E101 133 2216 SH DEFINED 9 2086 0 130
46 770 SH DEFINED 3 770 0 0
-------- --------
179 2986
BMC SOFTWARE INC COM 055921100 1271 39459 SH DEFINED 9 39359 0 100
32 1000 SH DEFINED 3 1000 0 0
2379 73888 SH DEFINED 85 73888 0 0
-------- --------
3682 114347
BAKER MICHAEL CORP COM 057149106 937 41370 SH DEFINED 85 41370 0 0
-------- --------
937 41370
BAKER HUGHES INC COM 057224107 2586 34636 SH DEFINED 9 34636 0 0
902 12078 SH DEFINED 3 12078 0 0
43 575 SH DEFINED 8 575 0 0
783 10483 SH DEFINED 85 10483 0 0
-------- --------
4313 57772
BALL CORP COM 058498106 245 5610 SH DEFINED 9 5610 0 0
351 8045 SH DEFINED 3 7955 0 90
148 3405 SH DEFINED 85 3405 0 0
-------- --------
744 17060
BALLARD PWR SYS INC COM 05858H104 1 250 SH DEFINED 9 250 0 0
37 6425 SH DEFINED 3 6425 0 0
-------- --------
38 6675
BANCFIRST CORP COM 05945F103 44 806 SH DEFINED 9 806 0 0
25 464 SH DEFINED 3 464 0 0
-------- --------
69 1270
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 48 2000 SH DEFINED 9 2000 0 0
476 19786 SH DEFINED 3 19418 274 94
17 710 SH DEFINED 8 710 0 0
-------- --------
541 22496
FORM 13F SEC NO 28-539
PAGE 32 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BANCO BRADESCO S A SP ADR PFD NEW 059460303 61 1500 SH DEFINED 9 1500 0 0
-------- --------
61 1500
BANCO SANTANDER CENT HISPANO ADR 05964H105 60 3220 SH DEFINED 9 2776 0 444
630 33787 SH DEFINED 3 33104 509 174
61 3268 SH DEFINED 8 3268 0 0
-------- --------
752 40275
BANCOLOMBIA S A SPON ADR PREF 05968L102 3 100 SH DEFINED 9 100 0 0
-------- --------
3 100
BANCORP INC DEL COM 05969A105 67 2273 SH DEFINED 9 2273 0 0
-------- --------
67 2273
BANCSHARES FLA INC COM 05976U102 187 9125 SH DEFINED 3 9125 0 0
955 46590 SH DEFINED 85 46590 0 0
-------- --------
1142 55715
BANK OF AMERICA CORPORATION COM 060505104 95884 1795908 SH DEFINED 9 1720468 51727 23713
47570 890990 SH DEFINED 3 871784 3583 15623
881 16493 SH DEFINED 8 15493 0 1000
49715 931171 SH DEFINED 85 931171 0 0
-------- --------
194050 3634562
BANK HAWAII CORP COM 062540109 78 1437 SH DEFINED 3 1437 0 0
-------- --------
78 1437
BANK OF THE OZARKS INC COM 063904106 33 1000 SH DEFINED 9 1000 0 0
-------- --------
33 1000
BANK NEW YORK INC COM 064057102 29432 747571 SH DEFINED 9 712228 17809 17534
10744 272895 SH DEFINED 3 267572 2290 3033
26422 671115 SH DEFINED 85 671115 0 0
-------- --------
66598 1691581
FORM 13F SEC NO 28-539
PAGE 33 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BANTA CORP COM 066821109 22 600 SH DEFINED 3 600 0 0
-------- --------
22 600
BARCLAYS BK PLC DJAIG CMDTY 36 06738C778 22 455 SH DEFINED 3 455 0 0
-------- --------
22 455
BARCLAYS PLC ADR 06738E204 127 2188 SH DEFINED 9 2054 0 134
82 1404 SH DEFINED 3 1404 0 0
-------- --------
209 3592
BARD C R INC COM 067383109 271 3270 SH DEFINED 9 3270 0 0
334 4022 SH DEFINED 3 4022 0 0
462 5566 SH DEFINED 85 5566 0 0
-------- --------
1067 12858
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 11 400 SH DEFINED 9 400 0 0
1064 40000 SH DEFINED 85 40000 0 0
-------- --------
1075 40400
BARNES & NOBLE INC COM 067774109 1 25 SH DEFINED 9 25 0 0
35 870 SH DEFINED 3 870 0 0
-------- --------
36 895
BARNES GROUP INC COM 067806109 33 1500 SH DEFINED 3 1500 0 0
-------- --------
33 1500
BARRICK GOLD CORP COM 067901108 31 1000 SH DEFINED 9 1000 0 0
101 3274 SH DEFINED 3 3274 0 0
5 150 SH DEFINED 8 150 0 0
-------- --------
136 4424
BARR PHARMACEUTICALS INC COM 068306109 293 5850 SH DEFINED 9 4725 0 1125
109 2176 SH DEFINED 3 2176 0 0
174 3477 SH DEFINED 85 3477 0 0
-------- --------
577 11503
FORM 13F SEC NO 28-539
PAGE 34 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BARRETT BUSINESS SERVICES IN COM 068463108 1030 43970 SH DEFINED 85 43970 0 0
-------- --------
1030 43970
BARRY R G CORP OHIO COM 068798107 610 83960 SH DEFINED 85 83960 0 0
-------- --------
610 83960
BASIC ENERGY SVCS INC NEW COM 06985P100 250 10152 SH DEFINED 9 10041 0 111
45 1826 SH DEFINED 3 1826 0 0
789 32000 SH DEFINED 85 32000 0 0
-------- --------
1084 43978
BASSETT FURNITURE INDS INC COM 070203104 123 7500 SH DEFINED 9 7500 0 0
-------- --------
123 7500
BAUSCH & LOMB INC COM 071707103 81 1554 SH DEFINED 9 1554 0 0
62 1200 SH DEFINED 3 1200 0 0
91 1757 SH DEFINED 85 1757 0 0
-------- --------
235 4511
BAXTER INTL INC COM 071813109 3402 73333 SH DEFINED 9 71233 500 1600
1218 26265 SH DEFINED 3 25365 0 900
1976 42590 SH DEFINED 85 42590 0 0
-------- --------
6596 142188
BAYER A G SPONSORED ADR 072730302 21 400 SH DEFINED 9 400 0 0
8 150 SH DEFINED 3 150 0 0
-------- --------
29 550
BE AEROSPACE INC COM 073302101 2538 98825 SH DEFINED 9 98825 0 0
-------- --------
2538 98825
BEA SYS INC COM 073325102 63 5015 SH DEFINED 9 5015 0 0
154 12245 SH DEFINED 3 12245 0 0
4 339 SH DEFINED 8 339 0 0
-------- --------
221 17599
FORM 13F SEC NO 28-539
PAGE 35 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BEACON ROOFING SUPPLY INC COM 073685109 25 1314 SH DEFINED 9 1013 0 301
91 4809 SH DEFINED 3 4809 0 0
1630 86600 SH DEFINED 85 86600 0 0
-------- --------
1745 92723
BEAR STEARNS COS INC COM 073902108 939 5769 SH DEFINED 9 5769 0 0
803 4934 SH DEFINED 3 4934 0 0
9 55 SH DEFINED 8 55 0 0
624 3834 SH DEFINED 85 3834 0 0
-------- --------
2375 14592
BECKMAN COULTER INC COM 075811109 367 6139 SH DEFINED 9 5427 200 512
235 3922 SH DEFINED 3 3922 0 0
-------- --------
602 10061
BECTON DICKINSON & CO COM 075887109 39992 570088 SH DEFINED 9 555201 12551 2336
13655 194653 SH DEFINED 3 149849 542 44262
2422 34524 SH DEFINED 85 34524 0 0
-------- --------
56069 799265
BED BATH & BEYOND INC COM 075896100 323 8485 SH DEFINED 9 8485 0 0
221 5802 SH DEFINED 3 5702 100 0
352 9239 SH DEFINED 85 9239 0 0
-------- --------
896 23526
BELDEN CDT INC COM 077454106 9 225 SH DEFINED 3 225 0 0
-------- --------
9 225
BELL MICROPRODUCTS INC COM 078137106 1 200 SH DEFINED 3 200 0 0
-------- --------
1 200
BELLSOUTH CORP COM 079860102 12790 271502 SH DEFINED 9 262795 6007 2700
7267 154257 SH DEFINED 3 143887 0 10370
25 532 SH DEFINED 8 532 0 0
2872 60971 SH DEFINED 85 60971 0 0
-------- --------
22955 487262
FORM 13F SEC NO 28-539
PAGE 36 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BELO CORP COM SER A 080555105 3 188 SH DEFINED 8 188 0 0
-------- --------
3 188
BEMIS INC COM 081437105 892 26244 SH DEFINED 9 23969 200 2075
1470 43261 SH DEFINED 3 43261 0 0
830 24426 SH DEFINED 85 24426 0 0
-------- --------
3192 93931
BENCHMARK ELECTRS INC COM 08160H101 367 15063 SH DEFINED 9 14834 0 229
105 4314 SH DEFINED 3 4314 0 0
1603 65800 SH DEFINED 85 65800 0 0
-------- --------
2075 85177
BENIHANA INC CL A 082047200 965 31420 SH DEFINED 85 31420 0 0
-------- --------
965 31420
BENJAMIN FRANKLIN BANCORP IN COM 082073107 1232 75610 SH DEFINED 85 75610 0 0
-------- --------
1232 75610
BERKLEY W R CORP COM 084423102 830 24058 SH DEFINED 9 24058 0 0
475 13758 SH DEFINED 3 13033 0 725
-------- --------
1305 37816
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 43 SH DEFINED 9 43 0 0
0 7 SH DEFINED 3 7 0 0
-------- --------
50
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1580 431 SH DEFINED 9 413 0 18
6155 1679 SH DEFINED 3 718 0 961
-------- --------
7735 2110
BERKSHIRE HILLS BANCORP INC COM 084680107 1357 40570 SH DEFINED 85 40570 0 0
-------- --------
1357 40570
BERRY PETE CO CL A 085789105 8 260 SH DEFINED 9 260 0 0
-------- --------
8 260
FORM 13F SEC NO 28-539
PAGE 37 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BEST BUY INC COM 086516101 19827 403074 SH DEFINED 9 379632 9053 14389
8930 181537 SH DEFINED 3 179075 400 2062
24530 498685 SH DEFINED 85 498685 0 0
-------- --------
53287 1083296
BEVERLY NATL CORP COM 088115100 634 27080 SH DEFINED 85 27080 0 0
-------- --------
634 27080
BHP BILLITON LTD SPONSORED ADR 088606108 68 1700 SH DEFINED 9 1700 0 0
460 11560 SH DEFINED 3 11060 0 500
17 425 SH DEFINED 8 425 0 0
-------- --------
544 13685
BIG LOTS INC COM 089302103 371 16166 SH DEFINED 9 15100 0 1066
225 9814 SH DEFINED 3 9814 0 0
4440 193711 SH DEFINED 85 193711 0 0
-------- --------
5035 219691
BIOMET INC COM 090613100 13402 324729 SH DEFINED 9 316290 2150 6289
3452 83648 SH DEFINED 3 80628 130 2890
47 1150 SH DEFINED 8 1150 0 0
330 8005 SH DEFINED 85 8005 0 0
-------- --------
17232 417532
BIOGEN IDEC INC COM 09062X103 715 14538 SH DEFINED 9 14538 0 0
104 2115 SH DEFINED 3 2115 0 0
2050 41671 SH DEFINED 85 41671 0 0
-------- --------
2869 58324
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 147 800 SH DEFINED 9 800 0 0
64 350 SH DEFINED 3 350 0 0
-------- --------
211 1150
BIOVAIL CORP COM 09067J109 8 400 SH DEFINED 3 400 0 0
-------- --------
8 400
FORM 13F SEC NO 28-539
PAGE 38 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BIOMIRA INC COM 09161R106 24 21000 SH DEFINED 3 21000 0 0
-------- --------
24 21000
BLACK & DECKER CORP COM 091797100 3472 43412 SH DEFINED 9 41958 392 1062
1977 24716 SH DEFINED 3 24652 64 0
5303 66318 SH DEFINED 85 66318 0 0
-------- --------
10752 134446
BLACK HILLS CORP COM 092113109 53 1425 SH DEFINED 3 1425 0 0
-------- --------
53 1425
BLACKROCK FLA INVT QUALITY M COM 09247B109 56 4000 SH DEFINED 3 4000 0 0
-------- --------
56 4000
BLACKROCK NJ INVT QUALITY MU COM 09247C107 52 3050 SH DEFINED 3 0 3050 0
-------- --------
52 3050
BLACKROCK INVT QUALITY MUN T COM 09247D105 65 3400 SH DEFINED 3 3400 0 0
-------- --------
65 3400
BLACKROCK INCOME TR INC COM 09247F100 73 12000 SH DEFINED 9 12000 0 0
19 3199 SH DEFINED 3 3199 0 0
659 108600 SH DEFINED 85 108600 0 0
-------- --------
751 123799
BLACKROCK FL INSD MUN 2008 T COM 09247H106 48 3350 SH DEFINED 3 3350 0 0
-------- --------
48 3350
BLACKROCK INSD MUN TERM TR I COM 092474105 30 3104 SH DEFINED 9 3104 0 0
-------- --------
30 3104
BLACKROCK INCOME OPP TRUST I COM 092475102 103 10000 SH DEFINED 9 10000 0 0
46 4515 SH DEFINED 3 4515 0 0
2311 225000 SH DEFINED 85 225000 0 0
-------- --------
2460 239515
FORM 13F SEC NO 28-539
PAGE 39 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLACKROCK INSD MUN INCOME TR COM 092479104 25 1675 SH DEFINED 3 1675 0 0
-------- --------
25 1675
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 34 1900 SH DEFINED 3 450 0 1450
-------- --------
34 1900
BLACKROCK FLA MUN INCOME TR SH BEN INT 09248H105 17 1000 SH DEFINED 3 1000 0 0
-------- --------
17 1000
BLACKROCK STRATEGIC MUN TR COM 09248T109 39 2100 SH DEFINED 3 2100 0 0
-------- --------
39 2100
BLACKROCK MUNI INCOME TR II COM 09249N101 22 1276 SH DEFINED 3 0 0 1276
-------- --------
22 1276
BLACKROCK PFD OPPORTUNITY TR COM SHS 09249V103 80 3050 SH DEFINED 3 3050 0 0
-------- --------
80 3050
BLACKROCK LTD DURATION INC T COM SHS 09249W101 52 2750 SH DEFINED 3 2750 0 0
-------- --------
52 2750
BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 206 13331 SH DEFINED 3 13331 0 0
-------- --------
206 13331
BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 36 2000 SH DEFINED 3 2000 0 0
-------- --------
36 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 112 7390 SH DEFINED 3 7390 0 0
-------- --------
112 7390
FORM 13F SEC NO 28-539
PAGE 40 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLACKROCK GLBL ENRGY & RES T COM 09250U101 17 600 SH DEFINED 3 600 0 0
-------- --------
17 600
BLACKROCK MUNIVEST FD INC COM 09253R105 10 1000 SH DEFINED 9 1000 0 0
62 6248 SH DEFINED 3 6248 0 0
-------- --------
72 7248
BLACKROCK MUNIVEST FD II INC COM 09253T101 9 557 SH DEFINED 9 557 0 0
-------- --------
9 557
BLACKROCK MUNIYIELD FD INC COM 09253W104 69 4456 SH DEFINED 3 4456 0 0
-------- --------
69 4456
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 132 12132 SH DEFINED 3 12132 0 0
-------- --------
132 12132
BLACKROCK MUNYIELD INSD FD I COM 09254E103 123 8665 SH DEFINED 9 8665 0 0
124 8759 SH DEFINED 3 8759 0 0
-------- --------
246 17424
BLACKROCK MUNIYIELD QUALITY COM 09254F100 266 18744 SH DEFINED 3 18744 0 0
-------- --------
266 18744
BLACKROCK APEX MUN FD INC COM 09254H106 66 6200 SH DEFINED 3 6200 0 0
-------- --------
66 6200
BLACKROCK MUNIASSETS FD INC COM 09254J102 10 663 SH DEFINED 9 663 0 0
15 979 SH DEFINED 3 979 0 0
-------- --------
26 1642
BLACKROCK MUNIHOLDINGS FLA I COM 09254P108 27 1950 SH DEFINED 3 1950 0 0
-------- --------
27 1950
BLACKROCK MUNIYIELD FLA INC COM 09254R104 279 19860 SH DEFINED 3 19860 0 0
-------- --------
279 19860
FORM 13F SEC NO 28-539
PAGE 41 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
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 MUNIYIELD FLA INSD COM 09254T100 69 5002 SH DEFINED 3 5002 0 0
-------- --------
69 5002
BLACKROCK MUNIYIELD MICH INS COM 09254V105 320 22203 SH DEFINED 9 14100 0 8103
182 12680 SH DEFINED 3 12355 0 325
-------- --------
502 34883
BLACKROCK MUNIYIELD MICH INS COM 09254W103 343 25216 SH DEFINED 9 7300 0 17916
181 13334 SH DEFINED 3 11412 0 1922
-------- --------
524 38550
BLACKROCK MUNIHOLDINGS N J I COM 09254X101 55 3625 SH DEFINED 3 0 3625 0
-------- --------
55 3625
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 52 3450 SH DEFINED 3 0 3450 0
-------- --------
52 3450
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 1 111 SH DEFINED 3 111 0 0
-------- --------
1 111
BLACKROCK CORPOR HI YLD FD V COM 09255N102 18 1320 SH DEFINED 9 1320 0 0
27 2000 SH DEFINED 3 2000 0 0
-------- --------
44 3320
BLACKROCK DEBT STRAT FD INC COM 09255R103 15 2000 SH DEFINED 9 2000 0 0
37 5000 SH DEFINED 3 5000 0 0
-------- --------
52 7000
BLACKROCK ENH EQ YLD FD INC COM 09256C105 10 500 SH DEFINED 9 500 0 0
-------- --------
10 500
BLACKROCK ENHAN EQ YLD & PRE COM 09256E101 29 1500 SH DEFINED 3 1500 0 0
-------- --------
29 1500
FORM 13F SEC NO 28-539
PAGE 42 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLOCK H & R INC COM 093671105 1069 46399 SH DEFINED 9 44241 1758 400
596 25886 SH DEFINED 3 25886 0 0
243 10534 SH DEFINED 85 10534 0 0
-------- --------
1908 82819
BLUE CHIP VALUE FD INC COM 095333100 7 1135 SH DEFINED 9 1135 0 0
-------- --------
7 1135
BLUE COAT SYSTEMS INC COM NEW 09534T508 24 1000 SH DEFINED 3 1000 0 0
-------- --------
24 1000
BOB EVANS FARMS INC COM 096761101 1928 56347 SH DEFINED 9 45834 0 10513
299 8742 SH DEFINED 3 8242 0 500
5474 159954 SH DEFINED 85 159954 0 0
-------- --------
7701 225043
BOEING CO COM 097023105 9367 105442 SH DEFINED 9 102342 2400 700
2506 28203 SH DEFINED 3 26238 0 1965
3184 35844 SH DEFINED 85 35844 0 0
-------- --------
15057 169489
BOMBAY CO INC COM 097924104 16 12500 SH DEFINED 9 12500 0 0
-------- --------
16 12500
BORG WARNER INC COM 099724106 993 16823 SH DEFINED 9 16628 70 125
367 6212 SH DEFINED 3 6212 0 0
3036 51435 SH DEFINED 85 51435 0 0
-------- --------
4395 74470
BOSTON PROPERTIES INC COM 101121101 451 4029 SH DEFINED 9 4029 0 0
31 276 SH DEFINED 3 276 0 0
427 3818 SH DEFINED 85 3818 0 0
-------- --------
909 8123
FORM 13F SEC NO 28-539
PAGE 43 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BOSTON SCIENTIFIC CORP COM 101137107 1673 97392 SH DEFINED 9 95647 839 906
405 23580 SH DEFINED 3 23054 0 526
662 38540 SH DEFINED 85 38540 0 0
-------- --------
2740 159512
BOWNE & CO INC COM 103043105 97 6096 SH DEFINED 9 6096 0 0
-------- --------
97 6096
BRADY CORP CL A 104674106 97 2600 SH DEFINED 3 2600 0 0
-------- --------
97 2600
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 62 1865 SH DEFINED 3 1865 0 0
-------- --------
62 1865
BRIGGS & STRATTON CORP COM 109043109 13 500 SH DEFINED 9 500 0 0
-------- --------
13 500
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 2 60 SH DEFINED 3 60 0 0
-------- --------
2 60
BRINKER INTL INC COM 109641100 48 1587 SH DEFINED 9 1587 0 0
20 659 SH DEFINED 3 659 0 0
-------- --------
68 2246
BRISTOL MYERS SQUIBB CO COM 110122108 23173 880426 SH DEFINED 9 842011 22345 16070
15803 600402 SH DEFINED 3 491602 1200 107600
111 4200 SH DEFINED 8 4200 0 0
1692 64280 SH DEFINED 85 64280 0 0
-------- --------
40778 1549308
BRISTOL MYERS SQUIBB CO PFD CV $2 110122207 24 60 SH DEFINED 3 60 0 0
-------- --------
24 60
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13 230 SH DEFINED 9 172 0 58
19 344 SH DEFINED 3 344 0 0
-------- --------
33 574
FORM 13F SEC NO 28-539
PAGE 44 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
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 1884 58300 SH DEFINED 9 57198 52 1050
7096 219629 SH DEFINED 3 219629 0 0
495 15327 SH DEFINED 85 15327 0 0
-------- --------
9475 293256
BROCADE COMMUNICATIONS SYS I COM 111621108 8 1000 SH DEFINED 3 1000 0 0
1798 219000 SH DEFINED 85 219000 0 0
-------- --------
1806 220000
BRONCO DRILLING CO INC COM 112211107 5 300 SH DEFINED 3 0 0 300
-------- --------
5 300
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 166 3450 SH DEFINED 9 3450 0 0
-------- --------
166 3450
BROWN & BROWN INC COM 115236101 623 22100 SH DEFINED 3 22100 0 0
-------- --------
623 22100
BROWN FORMAN CORP CL A 115637100 178 2634 SH DEFINED 3 2634 0 0
-------- --------
178 2634
BROWN FORMAN CORP CL B 115637209 151 2274 SH DEFINED 9 2274 0 0
1089 16440 SH DEFINED 3 16440 0 0
171 2574 SH DEFINED 85 2574 0 0
-------- --------
1410 21288
BRUNSWICK CORP COM 117043109 1738 54473 SH DEFINED 9 54473 0 0
8 261 SH DEFINED 3 161 0 100
96 3001 SH DEFINED 85 3001 0 0
-------- --------
1842 57735
BRUSH ENGINEERED MATLS INC COM 117421107 169 5000 SH DEFINED 9 5000 0 0
24 700 SH DEFINED 3 700 0 0
-------- --------
192 5700
FORM 13F SEC NO 28-539
PAGE 45 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 46 1000 SH DEFINED 9 1000 0 0
-------- --------
46 1000
BUCYRUS INTL INC NEW CL A 118759109 43 835 SH DEFINED 9 641 0 194
158 3054 SH DEFINED 3 3054 0 0
2873 55500 SH DEFINED 85 55500 0 0
-------- --------
3074 59389
BUILDERS FIRSTSOURCE INC COM 12008R107 134 7500 SH DEFINED 9 7500 0 0
-------- --------
134 7500
BUILDING MATLS HLDG CORP COM 120113105 49 2000 SH DEFINED 9 2000 0 0
37 1490 SH DEFINED 3 1490 0 0
-------- --------
86 3490
BURGER KING HLDGS INC COM 121208201 11 500 SH DEFINED 3 500 0 0
-------- --------
11 500
BURLINGTON NORTHN SANTA FE C COM 12189T104 1248 16905 SH DEFINED 9 16905 0 0
997 13514 SH DEFINED 3 13414 0 100
867 11740 SH DEFINED 85 11740 0 0
-------- --------
3112 42159
CBIZ INC COM 124805102 738 105860 SH DEFINED 85 105860 0 0
-------- --------
738 105860
CBL & ASSOC PPTYS INC COM 124830100 156 3600 SH DEFINED 9 3600 0 0
46 1066 SH DEFINED 3 1066 0 0
-------- --------
202 4666
CBS CORP NEW CL A 124857103 28 905 SH DEFINED 9 725 180 0
11 344 SH DEFINED 3 317 0 27
-------- --------
39 1249
FORM 13F SEC NO 28-539
PAGE 46 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
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 1273 40839 SH DEFINED 9 39209 1480 150
203 6498 SH DEFINED 3 6236 0 262
15 475 SH DEFINED 8 475 0 0
2797 89716 SH DEFINED 85 89716 0 0
-------- --------
4288 137528
CBRL GROUP INC COM 12489V106 4 100 SH DEFINED 9 100 0 0
45 1000 SH DEFINED 3 1000 0 0
-------- --------
49 1100
CB RICHARD ELLIS GROUP INC CL A 12497T101 176 5301 SH DEFINED 9 5301 0 0
200 6039 SH DEFINED 85 6039 0 0
-------- --------
376 11340
C COR INC COM 125010108 18 1600 SH DEFINED 9 1600 0 0
-------- --------
18 1600
C D W CORP COM 12512N105 512 7284 SH DEFINED 9 6259 125 900
442 6285 SH DEFINED 3 6285 0 0
837 11900 SH DEFINED 85 11900 0 0
-------- --------
1791 25469
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10836 265010 SH DEFINED 9 249040 13130 2840
1948 47630 SH DEFINED 3 42200 438 4992
4432 108400 SH DEFINED 85 108400 0 0
-------- --------
17216 421040
CIGNA CORP COM 125509109 4401 33447 SH DEFINED 9 33447 0 0
920 6991 SH DEFINED 3 6991 0 0
8652 65763 SH DEFINED 85 65763 0 0
-------- --------
13973 106201
CIT GROUP INC COM 125581108 4154 74478 SH DEFINED 9 72646 393 1439
2210 39627 SH DEFINED 3 39077 65 485
4293 76976 SH DEFINED 85 76976 0 0
-------- --------
10657 191081
FORM 13F SEC NO 28-539
PAGE 47 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CLECO CORP NEW COM 12561W105 29 1149 SH DEFINED 9 1149 0 0
50 2000 SH DEFINED 3 2000 0 0
-------- --------
79 3149
CMGI INC COM 125750109 0 50 SH DEFINED 9 50 0 0
-------- --------
50
CMS ENERGY CORP COM 125896100 113 6774 SH DEFINED 9 6774 0 0
108 6451 SH DEFINED 3 6170 0 281
121 7270 SH DEFINED 85 7270 0 0
-------- --------
342 20495
CNA FINL CORP COM 126117100 498 12358 SH DEFINED 9 12358 0 0
-------- --------
498 12358
CNET NETWORKS INC COM 12613R104 5 600 SH DEFINED 9 600 0 0
3 300 SH DEFINED 3 300 0 0
-------- --------
8 900
CP HOLDRS DEP RCPTS CP 12616K106 30 300 SH DEFINED 3 300 0 0
-------- --------
30 300
CSX CORP COM 126408103 1974 57334 SH DEFINED 9 57134 0 200
847 24588 SH DEFINED 3 22188 0 2400
1565 45448 SH DEFINED 85 45448 0 0
-------- --------
4385 127370
CTS CORP COM 126501105 47 3005 SH DEFINED 9 0 0 3005
69 4425 SH DEFINED 3 4425 0 0
1892 120500 SH DEFINED 85 120500 0 0
-------- --------
2009 127930
CVS CORP COM 126650100 16597 536950 SH DEFINED 9 524210 1681 11059
9027 292026 SH DEFINED 3 288998 168 2860
6224 201361 SH DEFINED 85 201361 0 0
-------- --------
31848 1030337
FORM 13F SEC NO 28-539
PAGE 48 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CA INC COM 12673P105 302 13339 SH DEFINED 9 13214 125 0
117 5154 SH DEFINED 3 5154 0 0
12 524 SH DEFINED 8 524 0 0
304 13423 SH DEFINED 85 13423 0 0
-------- --------
735 32440
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6 200 SH DEFINED 9 200 0 0
7 250 SH DEFINED 3 250 0 0
-------- --------
13 450
CABOT MICROELECTRONICS CORP COM 12709P103 212 6232 SH DEFINED 9 4402 0 1830
122 3584 SH DEFINED 3 3584 0 0
3240 95464 SH DEFINED 85 95464 0 0
-------- --------
3573 105280
CACI INTL INC CL A 127190304 3522 62342 SH DEFINED 9 61342 0 1000
2348 41556 SH DEFINED 3 41036 84 436
5927 104900 SH DEFINED 85 104900 0 0
-------- --------
11797 208798
CADBURY SCHWEPPES PLC ADR 127209302 5193 120959 SH DEFINED 9 117684 1200 2075
4256 99134 SH DEFINED 3 98884 0 250
17 400 SH DEFINED 8 400 0 0
1340 31225 SH DEFINED 85 31225 0 0
-------- --------
10806 251718
CADENCE DESIGN SYSTEM INC COM 127387108 4909 274083 SH DEFINED 9 257583 7496 9004
476 26598 SH DEFINED 3 25512 266 820
13895 775800 SH DEFINED 85 775800 0 0
-------- --------
19280 1076481
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 113 5549 SH DEFINED 9 5549 0 0
-------- --------
113 5549
CALAMP CORP COM 128126109 459 54350 SH DEFINED 85 54350 0 0
-------- --------
459 54350
FORM 13F SEC NO 28-539
PAGE 49 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CALGON CARBON CORP COM 129603106 6 1000 SH DEFINED 3 1000 0 0
710 114570 SH DEFINED 85 114570 0 0
-------- --------
717 115570
CALIFORNIA WTR SVC GROUP COM 130788102 26 650 SH DEFINED 9 650 0 0
-------- --------
26 650
CALLIDUS SOFTWARE INC COM 13123E500 3 525 SH DEFINED 3 525 0 0
-------- --------
3 525
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 40 1000 SH DEFINED 3 1000 0 0
-------- --------
40 1000
CAMDEN PPTY TR SH BEN INT 133131102 19711 266900 SH DEFINED 9 266900 0 0
51 687 SH DEFINED 3 687 0 0
-------- --------
19761 267587
CAMECO CORP COM 13321L108 16 400 SH DEFINED 9 400 0 0
387 9566 SH DEFINED 3 9566 0 0
-------- --------
403 9966
CAMERON INTERNATIONAL CORP COM 13342B105 378 7134 SH DEFINED 9 6184 100 850
295 5554 SH DEFINED 3 5554 0 0
625 11775 SH DEFINED 85 11775 0 0
-------- --------
1298 24463
CAMPBELL SOUP CO COM 134429109 5777 148543 SH DEFINED 9 133609 7284 7650
535 13755 SH DEFINED 3 13055 600 100
12846 330318 SH DEFINED 85 330318 0 0
-------- --------
19158 492616
CANADIAN NATL RY CO COM 136375102 99 2300 SH DEFINED 3 2300 0 0
-------- --------
99 2300
FORM 13F SEC NO 28-539
PAGE 50 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
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 NAT RES LTD COM 136385101 21 400 SH DEFINED 9 400 0 0
172 3225 SH DEFINED 3 3225 0 0
-------- --------
193 3625
CANADIAN PAC RY LTD COM 13645T100 44 832 SH DEFINED 9 774 0 58
45 844 SH DEFINED 3 844 0 0
-------- --------
88 1676
CANDELA CORP COM 136907102 22 1806 SH DEFINED 9 1806 0 0
13 1034 SH DEFINED 3 1034 0 0
-------- --------
35 2840
CANETIC RES TR COM 137513107 14 1000 SH DEFINED 8 1000 0 0
-------- --------
14 1000
CANON INC ADR 138006309 122 2148 SH DEFINED 9 2016 0 132
588 10396 SH DEFINED 3 10186 156 54
23 402 SH DEFINED 8 402 0 0
-------- --------
733 12946
CANTERBURY PARK HOLDING CORP COM 13811E101 5 375 SH DEFINED 3 375 0 0
-------- --------
5 375
CAPITAL ONE FINL CORP COM 14040H105 6174 80371 SH DEFINED 9 77338 1217 1816
514 6693 SH DEFINED 3 6518 2 173
1024 13334 SH DEFINED 85 13334 0 0
-------- --------
7713 100398
CAPITALSOURCE INC COM 14055X102 4827 176760 SH DEFINED 9 175610 0 1150
7228 264676 SH DEFINED 3 260305 200 4171
6879 251900 SH DEFINED 85 251900 0 0
-------- --------
18935 693336
CAPITOL BANCORP LTD COM 14056D105 759 16426 SH DEFINED 3 16426 0 0
-------- --------
759 16426
FORM 13F SEC NO 28-539
PAGE 51 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CAPSTONE TURBINE CORP COM 14067D102 2 2000 SH DEFINED 9 2000 0 0
-------- --------
2 2000
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 5 400 SH DEFINED 9 400 0 0
-------- --------
5 400
CARAUSTAR INDS INC COM 140909102 66 8180 SH DEFINED 3 8180 0 0
-------- --------
66 8180
CARDINAL FINL CORP COM 14149F109 228 22240 SH DEFINED 9 22240 0 0
-------- --------
228 22240
CARDINAL HEALTH INC COM 14149Y108 21000 325934 SH DEFINED 9 321143 1876 2915
7117 110466 SH DEFINED 3 72896 0 37570
2959 45921 SH DEFINED 85 45921 0 0
-------- --------
31076 482321
CAREER EDUCATION CORP COM 141665109 7 300 SH DEFINED 3 300 0 0
-------- --------
7 300
CAREMARK RX INC COM 141705103 10049 175953 SH DEFINED 9 172353 1000 2600
2758 48288 SH DEFINED 3 46797 0 1491
796 13938 SH DEFINED 85 13938 0 0
-------- --------
13602 238179
CARMAX INC COM 143130102 32 595 SH DEFINED 3 595 0 0
-------- --------
32 595
CARNIVAL PLC ADR 14365C103 12 244 SH DEFINED 3 244 0 0
2 44 SH DEFINED 8 44 0 0
-------- --------
14 288
CARNIVAL CORP PAIRED CTF 143658300 29386 599093 SH DEFINED 9 592556 2798 3739
7230 147395 SH DEFINED 3 106445 128 40822
7119 145133 SH DEFINED 85 145133 0 0
-------- --------
43734 891621
FORM 13F SEC NO 28-539
PAGE 52 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
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 623 6072 SH DEFINED 9 5992 0 80
131 1282 SH DEFINED 3 1282 0 0
2368 23100 SH DEFINED 85 23100 0 0
-------- --------
3122 30454
CARTER INC COM 146229109 755 29610 SH DEFINED 9 29610 0 0
204 8004 SH DEFINED 3 7272 180 552
5824 228400 SH DEFINED 85 228400 0 0
-------- --------
6783 266014
CASCADE CORP COM 147195101 1415 26750 SH DEFINED 85 26750 0 0
-------- --------
1415 26750
CASEYS GEN STORES INC COM 147528103 54 2276 SH DEFINED 9 0 0 2276
47 2003 SH DEFINED 3 2003 0 0
2101 89200 SH DEFINED 85 89200 0 0
-------- --------
2201 93479
CATALINA MARKETING CORP COM 148867104 5 198 SH DEFINED 9 198 0 0
-------- --------
5 198
CATALYST SEMICONDUCTOR INC COM 148881105 1039 301990 SH DEFINED 85 301990 0 0
-------- --------
1039 301990
CATERPILLAR INC DEL COM 149123101 9264 151055 SH DEFINED 9 144193 3922 2940
6797 110826 SH DEFINED 3 107857 1284 1685
28 450 SH DEFINED 8 450 0 0
9456 154180 SH DEFINED 85 154180 0 0
-------- --------
25545 416511
CEDAR FAIR L P DEPOSITRY UNIT 150185106 684 24600 SH DEFINED 9 16600 8000 0
100 3600 SH DEFINED 3 3600 0 0
-------- --------
785 28200
FORM 13F SEC NO 28-539
PAGE 53 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
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 663 11519 SH DEFINED 9 11519 0 0
10 177 SH DEFINED 3 177 0 0
700 12173 SH DEFINED 85 12173 0 0
-------- --------
1373 23869
CELSION CORPORATION COM NEW 15117N305 0 20 SH DEFINED 9 20 0 0
-------- --------
20
CEMEX SAB DE CV SPON ADR 5 ORD 151290889 7 214 SH DEFINED 9 214 0 0
14 400 SH DEFINED 3 400 0 0
-------- --------
21 614
CENTER BANCORP INC COM 151408101 1054 66650 SH DEFINED 85 66650 0 0
-------- --------
1054 66650
CENTERPOINT ENERGY INC COM 15189T107 249 15006 SH DEFINED 9 15006 0 0
43 2596 SH DEFINED 3 2596 0 0
2557 154228 SH DEFINED 85 154228 0 0
-------- --------
2849 171830
CENTEX CORP COM 152312104 193 3426 SH DEFINED 9 3426 0 0
218 3879 SH DEFINED 85 3879 0 0
-------- --------
411 7305
CENTRACORE PROPERTIES TR COM 15235H107 3 94 SH DEFINED 3 94 0 0
-------- --------
3 94
CENTRAL EUROPE AND RUSSIA FD COM 153436100 2 42 SH DEFINED 9 42 0 0
118 2191 SH DEFINED 3 2191 0 0
-------- --------
120 2233
CENTRAL SECS CORP COM 155123102 12 444 SH DEFINED 9 444 0 0
-------- --------
12 444
CENTURY ALUM CO COM 156431108 2 42 SH DEFINED 3 42 0 0
-------- --------
2 42
FORM 13F SEC NO 28-539
PAGE 54 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
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 1352 30959 SH DEFINED 9 30559 0 400
86 1973 SH DEFINED 3 1973 0 0
280 6421 SH DEFINED 85 6421 0 0
-------- --------
1718 39353
CEPHALON INC COM 156708109 8476 120385 SH DEFINED 9 113623 3112 3650
2384 33865 SH DEFINED 3 33265 0 600
11125 158000 SH DEFINED 85 158000 0 0
-------- --------
21986 312250
CERADYNE INC COM 156710105 3 50 SH DEFINED 3 50 0 0
-------- --------
3 50
CERNER CORP COM 156782104 3863 84906 SH DEFINED 9 77496 3392 4018
960 21090 SH DEFINED 3 21090 0 0
7703 169300 SH DEFINED 85 169300 0 0
-------- --------
12526 275296
CERUS CORP COM 157085101 18 3000 SH DEFINED 3 3000 0 0
-------- --------
18 3000
CHAMPS ENTMT INC DEL COM 158787101 501 72143 SH DEFINED 85 72143 0 0
-------- --------
501 72143
CHARLES & COLVARD LTD COM 159765106 2410 301245 SH DEFINED 9 301245 0 0
-------- --------
2410 301245
CHARLES RIV LABS INTL INC COM 159864107 74 1719 SH DEFINED 9 1719 0 0
91 2113 SH DEFINED 3 1988 0 125
-------- --------
166 3832
CHARTERMAC SH BEN INT 160908109 23 1081 SH DEFINED 3 1081 0 0
-------- --------
23 1081
CHARTER COMMUNICATIONS INC D CL A 16117M107 12 3759 SH DEFINED 3 3759 0 0
-------- --------
12 3759
FORM 13F SEC NO 28-539
PAGE 55 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
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 181 4500 SH DEFINED 9 4500 0 0
398 9920 SH DEFINED 3 9920 0 0
-------- --------
579 14420
CHECKPOINT SYS INC COM 162825103 40 2000 SH DEFINED 3 2000 0 0
-------- --------
40 2000
CHEESECAKE FACTORY INC COM 163072101 15 600 SH DEFINED 9 600 0 0
33 1350 SH DEFINED 3 1350 0 0
-------- --------
48 1950
CHEMICAL FINL CORP COM 163731102 771 23146 SH DEFINED 3 23146 0 0
-------- --------
771 23146
CHEMTURA CORP COM 163893100 19 2000 SH DEFINED 9 2000 0 0
364 37794 SH DEFINED 3 37794 0 0
-------- --------
383 39794
CHEROKEE INC DEL NEW COM 16444H102 218 5074 SH DEFINED 3 5074 0 0
-------- --------
218 5074
CHESAPEAKE CORP COM 165159104 5 300 SH DEFINED 9 300 0 0
-------- --------
5 300
CHESAPEAKE ENERGY CORP COM 165167107 565 19458 SH DEFINED 9 19458 0 0
560 19261 SH DEFINED 3 6761 12000 500
395 13593 SH DEFINED 85 13593 0 0
-------- --------
1520 52312
CHEVRON CORP NEW COM 166764100 116974 1590829 SH DEFINED 9 1515066 53642 22121
40760 554336 SH DEFINED 3 480727 3174 70435
654 8900 SH DEFINED 8 8400 0 500
55212 750876 SH DEFINED 85 750876 0 0
-------- --------
213600 2904941
FORM 13F SEC NO 28-539
PAGE 56 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHEVIOT FINL CORP COM 166774109 33 2500 SH DEFINED 9 2500 0 0
-------- --------
33 2500
CHICAGO MERCANTILE HLDGS INC CL A 167760107 524 1028 SH DEFINED 9 1028 0 0
5433 10658 SH DEFINED 3 10658 0 0
580 1138 SH DEFINED 85 1138 0 0
-------- --------
6537 12824
CHICOS FAS INC COM 168615102 297 14365 SH DEFINED 9 14365 0 0
221 10680 SH DEFINED 3 10380 0 300
-------- --------
518 25045
CHILDRENS PL RETAIL STORES I COM 168905107 470 7399 SH DEFINED 9 7255 0 144
146 2293 SH DEFINED 3 2293 0 0
2623 41300 SH DEFINED 85 41300 0 0
-------- --------
3239 50992
CHINA FD INC COM 169373107 104 3030 SH DEFINED 3 3030 0 0
-------- --------
104 3030
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 40 799 SH DEFINED 9 799 0 0
-------- --------
40 799
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 583 13494 SH DEFINED 9 13408 0 86
463 10706 SH DEFINED 3 10528 132 46
41 938 SH DEFINED 8 938 0 0
-------- --------
1086 25138
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 125 1350 SH DEFINED 9 1350 0 0
1024 11051 SH DEFINED 3 10927 92 32
25 272 SH DEFINED 8 272 0 0
-------- --------
1174 12673
CHIPOTLE MEXICAN GRILL INC CL A 169656105 140 2450 SH DEFINED 9 2450 0 0
-------- --------
140 2450
FORM 13F SEC NO 28-539
PAGE 57 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
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 B 169656204 3 51 SH DEFINED 9 51 0 0
-------- --------
3 51
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 24 1500 SH DEFINED 9 1500 0 0
-------- --------
24 1500
CHITTENDEN CORP COM 170228100 5 156 SH DEFINED 9 156 0 0
4 128 SH DEFINED 3 128 0 0
-------- --------
9 284
CHOICEPOINT INC COM 170388102 195 4956 SH DEFINED 9 4956 0 0
532 13498 SH DEFINED 3 13498 0 0
-------- --------
727 18454
CHRISTOPHER & BANKS CORP COM 171046105 21 1124 SH DEFINED 9 866 0 258
76 4078 SH DEFINED 3 4078 0 0
1375 73700 SH DEFINED 85 73700 0 0
-------- --------
1472 78902
CHUBB CORP COM 171232101 1794 33900 SH DEFINED 9 33900 0 0
646 12201 SH DEFINED 3 12201 0 0
712 13454 SH DEFINED 85 13454 0 0
-------- --------
3151 59555
CHURCH & DWIGHT INC COM 171340102 6 150 SH DEFINED 9 150 0 0
1874 43945 SH DEFINED 3 43770 0 175
-------- --------
1881 44095
CHURCHILL DOWNS INC COM 171484108 85 2000 SH DEFINED 3 2000 0 0
-------- --------
85 2000
FORM 13F SEC NO 28-539
PAGE 58 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CIENA CORP COM NEW 171779309 68 2451 SH DEFINED 9 2451 0 0
76 2760 SH DEFINED 85 2760 0 0
-------- --------
144 5211
CINCINNATI BELL INC NEW COM 171871106 399 87272 SH DEFINED 9 85007 1204 1061
21 4623 SH DEFINED 3 1493 0 3130
-------- --------
420 91895
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 9 200 SH DEFINED 9 200 0 0
-------- --------
9 200
CINCINNATI FINL CORP COM 172062101 96716 2134530 SH DEFINED 9 2014071 99627 20832
2730 60253 SH DEFINED 3 59143 110 1000
885 19536 SH DEFINED 85 19536 0 0
-------- --------
100331 2214319
CIRCUIT CITY STORE INC COM 172737108 77 4070 SH DEFINED 9 4070 0 0
28 1500 SH DEFINED 3 1500 0 0
88 4637 SH DEFINED 85 4637 0 0
-------- --------
194 10207
CISCO SYS INC COM 17275R102 72713 2660536 SH DEFINED 9 2523406 74801 62329
34119 1248390 SH DEFINED 3 1221577 1389 25424
125 4580 SH DEFINED 8 4580 0 0
49483 1810573 SH DEFINED 85 1810573 0 0
-------- --------
156439 5724079
CINTAS CORP COM 172908105 18484 465486 SH DEFINED 9 443136 19900 2450
3608 90866 SH DEFINED 3 27901 0 62965
177 4461 SH DEFINED 85 4461 0 0
-------- --------
22270 560813
CITIGROUP INC COM 172967101 83592 1500756 SH DEFINED 9 1412138 70912 17706
44995 807809 SH DEFINED 3 791689 1297 14823
888 15950 SH DEFINED 8 15100 0 850
16214 291087 SH DEFINED 85 291087 0 0
-------- --------
145689 2615602
FORM 13F SEC NO 28-539
PAGE 59 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
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 BKG CORP MICH COM 174420109 202 7612 SH DEFINED 3 7612 0 0
-------- --------
202 7612
CITIZENS COMMUNICATIONS CO COM 17453B101 651 45275 SH DEFINED 9 45275 0 0
72 5012 SH DEFINED 3 5012 0 0
36 2527 SH DEFINED 8 2527 0 0
151 10521 SH DEFINED 85 10521 0 0
-------- --------
910 63335
CITIZENS CMNTY BANCORP INC M COM 174903104 999 102140 SH DEFINED 85 102140 0 0
-------- --------
999 102140
CITRIX SYS INC COM 177376100 532 19679 SH DEFINED 9 19679 0 0
1985 73368 SH DEFINED 3 73028 84 256
2967 109702 SH DEFINED 85 109702 0 0
-------- --------
5484 202749
CITY BK LYNNWOOD WASH COM 17770A109 3183 88900 SH DEFINED 9 88900 0 0
2487 69465 SH DEFINED 3 69465 0 0
-------- --------
5669 158365
CITY NATL CORP COM 178566105 14 200 SH DEFINED 3 200 0 0
-------- --------
14 200
CLAIRES STORES INC COM 179584107 360 10857 SH DEFINED 9 10857 0 0
47 1432 SH DEFINED 3 1432 0 0
-------- --------
407 12289
CLARCOR INC COM 179895107 1111 32872 SH DEFINED 9 32872 0 0
430 12711 SH DEFINED 3 12711 0 0
-------- --------
1541 45583
CLARIENT INC COM 180489106 9 5150 SH DEFINED 9 5150 0 0
-------- --------
9 5150
FORM 13F SEC NO 28-539
PAGE 60 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CLEAR CHANNEL COMMUNICATIONS COM 184502102 2321 65312 SH DEFINED 9 65062 0 250
199 5597 SH DEFINED 3 5357 0 240
12 350 SH DEFINED 8 350 0 0
574 16139 SH DEFINED 85 16139 0 0
-------- --------
3106 87398
CLEVELAND CLIFFS INC COM 185896107 10 200 SH DEFINED 3 200 0 0
-------- --------
10 200
CLINICAL DATA INC NEW COM 18725U109 0 15 SH DEFINED 3 15 0 0
-------- --------
15
CLOROX CO DEL COM 189054109 898 13999 SH DEFINED 9 13999 0 0
1462 22784 SH DEFINED 3 22784 0 0
318 4962 SH DEFINED 85 4962 0 0
-------- --------
2678 41745
COACH INC COM 189754104 14748 343305 SH DEFINED 9 324551 7700 11054
9022 210005 SH DEFINED 3 207414 74 2517
21080 490690 SH DEFINED 85 490690 0 0
-------- --------
44850 1044000
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 446 11258 SH DEFINED 3 11002 190 66
19 490 SH DEFINED 8 490 0 0
-------- --------
465 11748
COCA COLA CO COM 191216100 68806 1426019 SH DEFINED 9 1348768 69071 8180
29864 618935 SH DEFINED 3 606724 3100 9111
28 575 SH DEFINED 8 575 0 0
6804 141010 SH DEFINED 85 141010 0 0
-------- --------
105501 2186539
COCA COLA ENTERPRISES INC COM 191219104 163 7964 SH DEFINED 9 7964 0 0
101 4941 SH DEFINED 3 4941 0 0
185 9058 SH DEFINED 85 9058 0 0
-------- --------
448 21963
FORM 13F SEC NO 28-539
PAGE 61 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 74 1953 SH DEFINED 9 0 0 1953
65 1718 SH DEFINED 3 1718 0 0
2627 69125 SH DEFINED 85 69125 0 0
-------- --------
2766 72796
COGNEX CORP COM 192422103 4 150 SH DEFINED 3 150 0 0
-------- --------
4 150
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1811 23473 SH DEFINED 9 23473 0 0
3898 50515 SH DEFINED 3 50371 36 108
3768 48834 SH DEFINED 85 48834 0 0
-------- --------
9477 122822
COHEN & STEERS QUALITY RLTY COM 19247L106 6 260 SH DEFINED 9 260 0 0
-------- --------
6 260
COHEN & STEERS TOTAL RETURN COM 19247R103 66 3240 SH DEFINED 3 3240 0 0
-------- --------
66 3240
COHEN & STEERS PREM INC RLTY COM 19247V104 40 1498 SH DEFINED 9 1498 0 0
154 5795 SH DEFINED 3 5795 0 0
-------- --------
194 7293
COHEN & STEERS ADV INC RLTY COM 19247W102 8 300 SH DEFINED 9 300 0 0
-------- --------
8 300
COHEN & STEERS REIT & PFD IN COM 19247X100 25 800 SH DEFINED 9 800 0 0
12 398 SH DEFINED 3 398 0 0
-------- --------
37 1198
COHEN & STEERS REIT & UTIL I COM 19247Y108 72 3212 SH DEFINED 9 3212 0 0
-------- --------
72 3212
FORM 13F SEC NO 28-539
PAGE 62 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COHERENT INC COM 192479103 169 5346 SH DEFINED 9 5346 0 0
124 3916 SH DEFINED 3 3916 0 0
1848 58547 SH DEFINED 85 58547 0 0
-------- --------
2141 67809
COHEN & STEERS SELECT UTIL F COM 19248A109 453 18500 SH DEFINED 3 18500 0 0
-------- --------
453 18500
COLDWATER CREEK INC COM 193068103 863 35208 SH DEFINED 9 35208 0 0
169 6902 SH DEFINED 3 6280 152 470
4718 192400 SH DEFINED 85 192400 0 0
-------- --------
5750 234510
COLEY PHARMACEUTICAL GROUP I COM 19388P106 2 200 SH DEFINED 3 200 0 0
-------- --------
2 200
COLGATE PALMOLIVE CO COM 194162103 13764 210971 SH DEFINED 9 204637 2758 3576
2715 41620 SH DEFINED 3 39620 1400 600
10819 165830 SH DEFINED 85 165830 0 0
-------- --------
27298 418421
COLONIAL BANCGROUP INC COM 195493309 51 2000 SH DEFINED 9 2000 0 0
129 4998 SH DEFINED 3 4998 0 0
-------- --------
180 6998
COLONIAL INTERMARKET INCM TR SH BEN INT 195762109 13 1500 SH DEFINED 9 1500 0 0
-------- --------
13 1500
COLONIAL INTER HIGH INCOME F SH BEN INT 195763107 39 11000 SH DEFINED 9 11000 0 0
-------- --------
39 11000
COLONIAL INVT GRADE MUN TR SH BEN INT 195768106 31 2871 SH DEFINED 9 1871 0 1000
4 393 SH DEFINED 3 393 0 0
-------- --------
35 3264
FORM 13F SEC NO 28-539
PAGE 63 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COLONIAL MUN INCOME TR SH BEN INT 195799101 12 2000 SH DEFINED 9 2000 0 0
-------- --------
12 2000
COLONIAL PPTYS TR COM SH BEN INT 195872106 469 10000 SH DEFINED 9 10000 0 0
-------- --------
469 10000
COMCAST CORP NEW CL A 20030N101 3435 81153 SH DEFINED 9 81153 0 0
1131 26712 SH DEFINED 3 24633 0 2079
20 470 SH DEFINED 8 470 0 0
6275 148245 SH DEFINED 85 148245 0 0
-------- --------
10861 256580
COMCAST CORP NEW CL A SPL 20030N200 224 5360 SH DEFINED 9 5360 0 0
757 18071 SH DEFINED 3 18071 0 0
-------- --------
981 23431
COMERICA INC COM 200340107 1526 25998 SH DEFINED 9 25998 0 0
1322 22534 SH DEFINED 3 22534 0 0
3969 67643 SH DEFINED 85 67643 0 0
-------- --------
6817 116175
COMMERCE BANCORP INC NJ COM 200519106 289 8202 SH DEFINED 9 8202 0 0
109 3100 SH DEFINED 3 3100 0 0
216 6129 SH DEFINED 85 6129 0 0
-------- --------
615 17431
COMMERCE BANCSHARES INC COM 200525103 38 776 SH DEFINED 3 776 0 0
-------- --------
38 776
COMMSCOPE INC COM 203372107 853 28000 SH DEFINED 85 28000 0 0
-------- --------
853 28000
COMMUNITY BK SYS INC COM 203607106 49 2134 SH DEFINED 9 0 0 2134
43 1870 SH DEFINED 3 1870 0 0
1922 83550 SH DEFINED 85 83550 0 0
-------- --------
2014 87554
FORM 13F SEC NO 28-539
PAGE 64 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COMMUNITY CENTRAL BANK CORP COM 20363J107 523 43598 SH DEFINED 3 43598 0 0
-------- --------
523 43598
COMMUNITY HEALTH SYS INC NEW COM 203668108 608 16638 SH DEFINED 9 16638 0 0
1758 48132 SH DEFINED 3 47786 88 258
3867 105900 SH DEFINED 85 105900 0 0
-------- --------
6233 170670
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 30 623 SH DEFINED 3 623 0 0
-------- --------
30 623
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 5 100 SH DEFINED 3 100 0 0
-------- --------
5 100
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 15 570 SH DEFINED 9 428 0 142
22 856 SH DEFINED 3 856 0 0
-------- --------
37 1426
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 36 1200 SH DEFINED 9 1200 0 0
1209 40654 SH DEFINED 3 40278 280 96
18 614 SH DEFINED 8 614 0 0
-------- --------
1263 42468
COMPASS BANCSHARES INC COM 20449H109 6568 110112 SH DEFINED 9 80622 28515 975
2415 40488 SH DEFINED 3 40488 0 0
873 14643 SH DEFINED 85 14643 0 0
-------- --------
9857 165243
COMPASS MINERALS INTL INC COM 20451N101 20 640 SH DEFINED 3 640 0 0
-------- --------
20 640
COMPLETE PRODUCTION SERVICES COM 20453E109 542 25570 SH DEFINED 9 25272 0 298
5780 272636 SH DEFINED 3 267618 102 4916
4435 209212 SH DEFINED 85 209212 0 0
-------- --------
10757 507418
FORM 13F SEC NO 28-539
PAGE 65 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COMPUCREDIT CORP COM 20478N100 1 34 SH DEFINED 3 34 0 0
-------- --------
1 34
COMPUDYNE CORP COM PAR $0.75 204795306 642 97510 SH DEFINED 85 97510 0 0
-------- --------
642 97510
COMPUTER SCIENCES CORP COM 205363104 3643 68259 SH DEFINED 9 65537 522 2200
1461 27374 SH DEFINED 3 27290 84 0
16 300 SH DEFINED 8 300 0 0
6491 121622 SH DEFINED 85 121622 0 0
-------- --------
11611 217555
COMPUWARE CORP COM 205638109 90 10748 SH DEFINED 9 10748 0 0
23 2800 SH DEFINED 3 2800 0 0
1345 161512 SH DEFINED 85 161512 0 0
-------- --------
1458 175060
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2 47 SH DEFINED 3 47 0 0
-------- --------
2 47
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 717 33948 SH DEFINED 9 33598 0 350
34 1590 SH DEFINED 3 1590 0 0
139 6602 SH DEFINED 85 6602 0 0
-------- --------
890 42140
CONAGRA FOODS INC COM 205887102 13125 486116 SH DEFINED 9 468229 7656 10231
6554 242740 SH DEFINED 3 239234 1716 1790
13344 494233 SH DEFINED 85 494233 0 0
-------- --------
33023 1223089
CONEXANT SYSTEMS INC COM 207142100 2 800 SH DEFINED 9 800 0 0
-------- --------
2 800
FORM 13F SEC NO 28-539
PAGE 66 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CONOCOPHILLIPS COM 20825C104 59436 826068 SH DEFINED 9 788295 21793 15980
34598 480861 SH DEFINED 3 469360 338 11163
184 2555 SH DEFINED 8 2555 0 0
37920 527035 SH DEFINED 85 527035 0 0
-------- --------
132138 1836519
CONSECO INC *W EXP 09/10/2 208464123 0 30 SH DEFINED 9 30 0 0
-------- --------
30
CONSECO INC COM NEW 208464883 692 34610 SH DEFINED 9 34610 0 0
-------- --------
692 34610
CONSOL ENERGY INC COM 20854P109 181 5639 SH DEFINED 9 5639 0 0
192 5969 SH DEFINED 85 5969 0 0
-------- --------
373 11608
CONSOLIDATED EDISON INC COM 209115104 1105 22978 SH DEFINED 9 22478 0 500
1632 33960 SH DEFINED 3 33410 250 300
403 8393 SH DEFINED 85 8393 0 0
-------- --------
3140 65331
CONSTELLATION BRANDS INC CL A 21036P108 226 7795 SH DEFINED 9 7795 0 0
238 8215 SH DEFINED 3 7500 200 515
199 6866 SH DEFINED 85 6866 0 0
-------- --------
664 22876
CONSTELLATION ENERGY GROUP I COM 210371100 806 11708 SH DEFINED 9 11708 0 0
542 7877 SH DEFINED 3 7577 0 300
21 300 SH DEFINED 8 300 0 0
405 5883 SH DEFINED 85 5883 0 0
-------- --------
1775 25768
CONTINENTAL AIRLS INC CL B 210795308 124 3000 SH DEFINED 3 3000 0 0
-------- --------
124 3000
CONVERA CORP CL A 211919105 2 500 SH DEFINED 9 500 0 0
-------- --------
2 500
FORM 13F SEC NO 28-539
PAGE 67 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CONVERGYS CORP COM 212485106 5136 215976 SH DEFINED 9 212563 2228 1185
124 5201 SH DEFINED 3 3471 0 1730
107 4503 SH DEFINED 85 4503 0 0
-------- --------
5367 225680
COOPER COS INC COM NEW 216648402 16 354 SH DEFINED 9 354 0 0
13 282 SH DEFINED 3 282 0 0
-------- --------
28 636
COOPER TIRE & RUBR CO COM 216831107 235 16446 SH DEFINED 9 2000 0 14446
-------- --------
235 16446
CORN PRODS INTL INC COM 219023108 155 4474 SH DEFINED 9 4474 0 0
94 2724 SH DEFINED 3 2000 0 724
-------- --------
249 7198
CORNING INC COM 219350105 8446 451402 SH DEFINED 9 419430 14584 17388
1001 53483 SH DEFINED 3 53483 0 0
14970 800127 SH DEFINED 85 800127 0 0
-------- --------
24417 1305012
CORPORATE EXECUTIVE BRD CO COM 21988R102 796 9079 SH DEFINED 9 9079 0 0
1146 13066 SH DEFINED 3 12809 63 194
6827 77850 SH DEFINED 85 77850 0 0
-------- --------
8770 99995
CORUS BANKSHARES INC COM 220873103 21 920 SH DEFINED 3 920 0 0
-------- --------
21 920
CORVEL CORP COM 221006109 7 150 SH DEFINED 9 0 0 150
-------- --------
7 150
COSTCO WHSL CORP NEW COM 22160K105 879 16634 SH DEFINED 9 16634 0 0
239 4520 SH DEFINED 3 4520 0 0
792 14978 SH DEFINED 85 14978 0 0
-------- --------
1910 36132
FORM 13F SEC NO 28-539
PAGE 68 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COUNTRYWIDE FINANCIAL CORP COM 222372104 812 19120 SH DEFINED 9 19120 0 0
298 7027 SH DEFINED 3 7027 0 0
949 22346 SH DEFINED 85 22346 0 0
-------- --------
2059 48493
COURIER CORP COM 222660102 9 225 SH DEFINED 9 0 0 225
-------- --------
9 225
COVANCE INC COM 222816100 3138 53273 SH DEFINED 9 52573 0 700
521 8851 SH DEFINED 3 8334 67 450
5119 86900 SH DEFINED 85 86900 0 0
-------- --------
8779 149024
COVENANT TRANS INC CL A 22284P105 503 44120 SH DEFINED 85 44120 0 0
-------- --------
503 44120
COVENTRY HEALTH CARE INC COM 222862104 749 14974 SH DEFINED 9 14974 0 0
182 3633 SH DEFINED 3 3351 68 214
6388 127637 SH DEFINED 85 127637 0 0
-------- --------
7320 146244
CRAWFORD & CO CL B 224633107 1011 138450 SH DEFINED 85 138450 0 0
-------- --------
1011 138450
CREDIT SUISSE GROUP SPONSORED ADR 225401108 38 550 SH DEFINED 9 550 0 0
24 342 SH DEFINED 3 342 0 0
49 700 SH DEFINED 8 700 0 0
-------- --------
111 1592
CREE INC COM 225447101 128 7366 SH DEFINED 9 7366 0 0
72 4154 SH DEFINED 3 4154 0 0
17 1000 SH DEFINED 8 1000 0 0
-------- --------
217 12520
CRESCENT REAL ESTATE EQUITIE COM 225756105 39 1950 SH DEFINED 9 1950 0 0
7 335 SH DEFINED 3 335 0 0
-------- --------
45 2285
FORM 13F SEC NO 28-539
PAGE 69 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CROCS INC COM 227046109 41 945 SH DEFINED 9 774 0 171
118 2728 SH DEFINED 3 2728 0 0
2130 49300 SH DEFINED 85 49300 0 0
-------- --------
2288 52973
CROSS TIMBERS RTY TR TR UNIT 22757R109 177 3500 SH DEFINED 3 3500 0 0
-------- --------
177 3500
CROSSTEX ENERGY L P COM 22765U102 48 1200 SH DEFINED 9 1200 0 0
-------- --------
48 1200
CROWN CASTLE INTL CORP COM 228227104 5 150 SH DEFINED 9 150 0 0
-------- --------
5 150
CROWN HOLDINGS INC COM 228368106 2 100 SH DEFINED 3 100 0 0
-------- --------
2 100
CRUCELL N V SPONSORED ADR 228769105 13 500 SH DEFINED 9 500 0 0
3 100 SH DEFINED 3 100 0 0
-------- --------
15 600
CTRIP COM INTL LTD ADR 22943F100 44 700 SH DEFINED 9 700 0 0
-------- --------
44 700
CUBIST PHARMACEUTICALS INC COM 229678107 18 1000 SH DEFINED 3 1000 0 0
-------- --------
18 1000
CULLEN FROST BANKERS INC COM 229899109 21 380 SH DEFINED 3 380 0 0
-------- --------
21 380
CUMMINS INC COM 231021106 224 1893 SH DEFINED 9 1893 0 0
1039 8793 SH DEFINED 3 8793 0 0
2047 17318 SH DEFINED 85 17318 0 0
-------- --------
3310 28004
FORM 13F SEC NO 28-539
PAGE 70 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
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
CURRENCY SHARES EURO TR EURO SHS 23130C108 53 400 SH DEFINED 3 400 0 0
-------- --------
53 400
CURTISS WRIGHT CORP COM 231561101 2 60 SH DEFINED 9 60 0 0
-------- --------
2 60
CUTTER & BUCK INC COM 232217109 108 10000 SH DEFINED 9 10000 0 0
502 46630 SH DEFINED 85 46630 0 0
-------- --------
610 56630
CYMER INC COM 232572107 4 100 SH DEFINED 3 0 100 0
-------- --------
4 100
CYTEC INDS INC COM 232820100 77 1359 SH DEFINED 3 1359 0 0
-------- --------
77 1359
CYTOGEN CORP COM NEW 232824300 0 10 SH DEFINED 3 10 0 0
-------- --------
10
D & E COMMUNICATIONS INC COM 232860106 630 49800 SH DEFINED 85 49800 0 0
-------- --------
630 49800
CYTYC CORP COM 232946103 1711 60446 SH DEFINED 9 60446 0 0
387 13668 SH DEFINED 3 12909 187 572
6588 232800 SH DEFINED 85 232800 0 0
-------- --------
8686 306914
DNP SELECT INCOME FD COM 23325P104 157 14526 SH DEFINED 9 12301 0 2225
422 39039 SH DEFINED 3 33239 0 5800
-------- --------
580 53565
FORM 13F SEC NO 28-539
PAGE 71 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DPL INC COM 233293109 1341 48283 SH DEFINED 9 47544 0 739
212 7627 SH DEFINED 3 5940 0 1687
-------- --------
1553 55910
D R HORTON INC COM 23331A109 365 13767 SH DEFINED 9 13767 0 0
277 10471 SH DEFINED 3 10471 0 0
239 9020 SH DEFINED 85 9020 0 0
-------- --------
881 33258
DTE ENERGY CO COM 233331107 794 16396 SH DEFINED 9 16396 0 0
983 20316 SH DEFINED 3 19411 0 905
282 5817 SH DEFINED 85 5817 0 0
-------- --------
2059 42529
DWS HIGH INCOME TR SHS 23337C109 24 3991 SH DEFINED 9 3991 0 0
-------- --------
24 3991
DWS MULTI MKT INCOME TR SHS 23338L108 16 1525 SH DEFINED 9 1525 0 0
-------- --------
16 1525
DWS MUN INCOME TR COM 23338M106 37 3375 SH DEFINED 9 3375 0 0
60 5455 SH DEFINED 3 5455 0 0
-------- --------
98 8830
DWS GLOBAL HIGH INCOME FD COM 23338W104 20 2299 SH DEFINED 9 2299 0 0
-------- --------
20 2299
DWS RREEF REAL ESTATE FD II COM 23338X102 343 17732 SH DEFINED 3 17732 0 0
-------- --------
343 17732
DWS GLOBAL COMMODITIES STK F COM 23338Y100 30 1873 SH DEFINED 3 1873 0 0
-------- --------
30 1873
DADE BEHRING HLDGS INC COM 23342J206 2 40 SH DEFINED 3 40 0 0
-------- --------
2 40
FORM 13F SEC NO 28-539
PAGE 72 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DAKTRONICS INC COM 234264109 62 1684 SH DEFINED 9 1684 0 0
43 1166 SH DEFINED 3 966 0 200
-------- --------
105 2850
DANAHER CORP DEL COM 235851102 4851 66972 SH DEFINED 9 60820 2696 3456
1459 20138 SH DEFINED 3 18738 0 1400
36 500 SH DEFINED 8 500 0 0
10630 146746 SH DEFINED 85 146746 0 0
-------- --------
16977 234356
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 14 10016 SH DEFINED 3 10016 0 0
-------- --------
14 10016
DARDEN RESTAURANTS INC COM 237194105 244 6069 SH DEFINED 9 6069 0 0
101 2505 SH DEFINED 3 2505 0 0
193 4799 SH DEFINED 85 4799 0 0
-------- --------
537 13373
DATARAM CORP COM PAR $1 238108203 17 4000 SH DEFINED 3 4000 0 0
-------- --------
17 4000
DAVITA INC COM 23918K108 932 16377 SH DEFINED 9 16377 0 0
250 4396 SH DEFINED 3 4008 96 292
6791 119400 SH DEFINED 85 119400 0 0
-------- --------
7973 140173
DEAN FOODS CO NEW COM 242370104 182 4309 SH DEFINED 9 4309 0 0
284 6725 SH DEFINED 3 6725 0 0
185 4372 SH DEFINED 85 4372 0 0
-------- --------
651 15406
DEARBORN BANCORP INC COM 24242R108 35 1826 SH DEFINED 3 1826 0 0
-------- --------
35 1826
DEB SHOPS INC COM 242728103 617 23360 SH DEFINED 85 23360 0 0
-------- --------
617 23360
FORM 13F SEC NO 28-539
PAGE 73 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DECKERS OUTDOOR CORP COM 243537107 1 25 SH DEFINED 3 25 0 0
-------- --------
1 25
DECORIZE INC COM 243636107 0 1000 SH DEFINED 3 0 0 1000
-------- --------
1000
DEERE & CO COM 244199105 4421 46502 SH DEFINED 9 45437 70 995
2263 23806 SH DEFINED 3 23006 0 800
10 101 SH DEFINED 8 101 0 0
3303 34744 SH DEFINED 85 34744 0 0
-------- --------
9997 105153
DEL MONTE FOODS CO COM 24522P103 115 10401 SH DEFINED 9 10401 0 0
45 4037 SH DEFINED 3 2207 0 1830
-------- --------
159 14438
DELAWARE INV GLBL DIV & INC COM 245916101 11 829 SH DEFINED 3 829 0 0
-------- --------
11 829
DELEK US HLDGS INC COM 246647101 476 29068 SH DEFINED 9 28637 0 431
112 6845 SH DEFINED 3 6845 0 0
2027 123700 SH DEFINED 85 123700 0 0
-------- --------
2616 159613
DELL INC COM 24702R101 2891 115228 SH DEFINED 9 112704 1464 1060
2894 115335 SH DEFINED 3 110825 200 4310
1863 74245 SH DEFINED 85 74245 0 0
-------- --------
7648 304808
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 33 1200 SH DEFINED 9 1200 0 0
-------- --------
33 1200
FORM 13F SEC NO 28-539
PAGE 74 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DELUXE CORP COM 248019101 1002 39746 SH DEFINED 3 24146 0 15600
-------- --------
1002 39746
DENTSPLY INTL INC NEW COM 249030107 15102 505941 SH DEFINED 9 475860 27936 2145
1812 60708 SH DEFINED 3 56938 0 3770
-------- --------
16914 566649
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 20 1100 SH DEFINED 9 1100 0 0
-------- --------
20 1100
DEVELOPERS DIVERSIFIED RLTY COM 251591103 910 14460 SH DEFINED 9 14460 0 0
193 3067 SH DEFINED 3 3067 0 0
595 9450 SH DEFINED 85 9450 0 0
-------- --------
1698 26977
DEVON ENERGY CORP NEW COM 25179M103 1705 25410 SH DEFINED 9 24660 75 675
363 5418 SH DEFINED 3 5418 0 0
1566 23346 SH DEFINED 85 23346 0 0
-------- --------
3634 54174
DIAGEO P L C SPON ADR NEW 25243Q205 324 4090 SH DEFINED 9 3996 0 94
197 2490 SH DEFINED 3 2490 0 0
-------- --------
522 6580
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4494 56211 SH DEFINED 9 54547 1160 504
1471 18404 SH DEFINED 3 17680 0 724
-------- --------
5965 74615
DIAMONDS TR UNIT SER 1 252787106 568 4566 SH DEFINED 9 4254 0 312
5628 45237 SH DEFINED 3 43777 400 1060
87 700 SH DEFINED 8 700 0 0
-------- --------
6283 50503
DIEBOLD INC COM 253651103 870 18661 SH DEFINED 9 18661 0 0
4137 88778 SH DEFINED 3 5737 390 82651
-------- --------
5007 107439
FORM 13F SEC NO 28-539
PAGE 75 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DIGENE CORP COM 253752109 482 10066 SH DEFINED 9 9926 0 140
106 2218 SH DEFINED 3 2218 0 0
1917 40000 SH DEFINED 85 40000 0 0
-------- --------
2505 52284
DIGIMARC CORP COM 253807101 1308 148750 SH DEFINED 85 148750 0 0
-------- --------
1308 148750
DIGITAL RIV INC COM 25388B104 1353 24250 SH DEFINED 85 24250 0 0
-------- --------
1353 24250
DILLARDS INC CL A 254067101 61 1748 SH DEFINED 9 1748 0 0
70 1990 SH DEFINED 85 1990 0 0
-------- --------
131 3738
DIRECT GEN CORP COM 25456W204 41 2000 SH DEFINED 3 2000 0 0
-------- --------
41 2000
DIRECTV GROUP INC COM 25459L106 583 23366 SH DEFINED 9 23366 0 0
134 5355 SH DEFINED 3 5355 0 0
628 25194 SH DEFINED 85 25194 0 0
-------- --------
1345 53915
DISCOVERY HOLDING CO CL A COM 25468Y107 4 230 SH DEFINED 3 230 0 0
-------- --------
4 230
DISNEY WALT CO NOTE 2.125% 4 254687AU0 365 3000 SH DEFINED 3 3000 0 0
-------- --------
365 3000
DISNEY WALT CO COM DISNEY 254687106 18031 526137 SH DEFINED 9 501173 13394 11570
4442 129621 SH DEFINED 3 126451 2800 370
27 800 SH DEFINED 8 800 0 0
21057 614445 SH DEFINED 85 614445 0 0
-------- --------
43557 1271003
FORM 13F SEC NO 28-539
PAGE 76 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DISTRIBUCION Y SERVICIO D&S SPONSORED ADR 254753106 30 1434 SH DEFINED 3 1434 0 0
2 110 SH DEFINED 8 110 0 0
-------- --------
32 1544
DR REDDYS LABS LTD ADR 256135203 20 1100 SH DEFINED 3 1100 0 0
-------- --------
20 1100
DOLLAR GEN CORP COM 256669102 441 27463 SH DEFINED 9 27463 0 0
132 8240 SH DEFINED 3 8240 0 0
164 10198 SH DEFINED 85 10198 0 0
-------- --------
737 45901
DOLLAR TREE STORES INC COM 256747106 958 31816 SH DEFINED 85 31816 0 0
-------- --------
958 31816
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 5 200 SH DEFINED 3 200 0 0
-------- --------
5 200
DOMINION RES INC VA NEW COM 25746U109 4495 53610 SH DEFINED 9 53610 0 0
9412 112259 SH DEFINED 3 109857 0 2402
969 11561 SH DEFINED 85 11561 0 0
-------- --------
14876 177430
DONALDSON INC COM 257651109 353 10180 SH DEFINED 9 10180 0 0
-------- --------
353 10180
DONNELLEY R R & SONS CO COM 257867101 5706 160563 SH DEFINED 9 150647 2233 7683
2250 63299 SH DEFINED 3 62647 352 300
9465 266329 SH DEFINED 85 266329 0 0
-------- --------
17421 490191
DORAL FINL CORP COM 25811P100 19 6585 SH DEFINED 3 6585 0 0
-------- --------
19 6585
FORM 13F SEC NO 28-539
PAGE 77 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DOVER CORP COM 260003108 8747 178436 SH DEFINED 9 166874 5126 6436
1888 38523 SH DEFINED 3 35023 3500 0
14882 303598 SH DEFINED 85 303598 0 0
-------- --------
25518 520557
DOW CHEM CO COM 260543103 12882 322863 SH DEFINED 9 309210 5818 7835
6386 160039 SH DEFINED 3 154265 1324 4450
271 6800 SH DEFINED 8 6800 0 0
18309 458869 SH DEFINED 85 458869 0 0
-------- --------
37848 948571
DOW JONES & CO INC COM 260561105 176 4622 SH DEFINED 9 2336 0 2286
81 2127 SH DEFINED 85 2127 0 0
-------- --------
256 6749
DREYFUS STRATEGIC MUNS INC COM 261932107 41 4436 SH DEFINED 3 4436 0 0
-------- --------
41 4436
DREYFUS STRATEGIC MUN BD FD COM 26202F107 8 885 SH DEFINED 9 885 0 0
13 1389 SH DEFINED 3 1389 0 0
-------- --------
22 2274
DRIL-QUIP INC COM 262037104 2 50 SH DEFINED 3 50 0 0
-------- --------
2 50
DU PONT E I DE NEMOURS & CO COM 263534109 20909 429254 SH DEFINED 9 404819 17315 7120
8226 168882 SH DEFINED 3 161426 786 6670
30 625 SH DEFINED 8 625 0 0
12829 263370 SH DEFINED 85 263370 0 0
-------- --------
41994 862131
DUCOMMUN INC DEL COM 264147109 852 37220 SH DEFINED 85 37220 0 0
-------- --------
852 37220
FORM 13F SEC NO 28-539
PAGE 78 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DUKE ENERGY CORP NEW COM 26441C105 24838 747912 SH DEFINED 9 717471 22022 8419
12052 362905 SH DEFINED 3 357962 1000 3943
5185 156121 SH DEFINED 85 156121 0 0
-------- --------
42075 1266938
DUKE REALTY CORP COM NEW 264411505 26 642 SH DEFINED 9 642 0 0
313 7661 SH DEFINED 3 7661 0 0
530 12950 SH DEFINED 85 12950 0 0
-------- --------
869 21253
DUN & BRADSTREET CORP DEL NE COM 26483E100 59 710 SH DEFINED 9 710 0 0
219 2645 SH DEFINED 3 2645 0 0
-------- --------
278 3355
DUQUESNE LT HLDGS INC COM 266233105 6 300 SH DEFINED 9 100 200 0
14 696 SH DEFINED 3 696 0 0
-------- --------
20 996
DYNAMIC MATLS CORP COM 267888105 1 40 SH DEFINED 3 40 0 0
-------- --------
1 40
DYNEGY INC NEW CL A 26816Q101 84 11538 SH DEFINED 9 11538 0 0
16 2202 SH DEFINED 3 2202 0 0
90 12372 SH DEFINED 85 12372 0 0
-------- --------
189 26112
E M C CORP MASS COM 268648102 12678 960480 SH DEFINED 9 942355 7540 10585
5662 428916 SH DEFINED 3 420536 1000 7380
39 2985 SH DEFINED 8 2985 0 0
950 71983 SH DEFINED 85 71983 0 0
-------- --------
19330 1464364
ENSCO INTL INC COM 26874Q100 294 5878 SH DEFINED 9 5078 0 800
126 2523 SH DEFINED 3 2523 0 0
-------- --------
421 8401
FORM 13F SEC NO 28-539
PAGE 79 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ENI S P A SPONSORED ADR 26874R108 10 150 SH DEFINED 3 150 0 0
-------- --------
10 150
EOG RES INC COM 26875P101 733 11734 SH DEFINED 9 11366 326 42
600 9604 SH DEFINED 3 9446 0 158
507 8123 SH DEFINED 85 8123 0 0
-------- --------
1840 29461
E ON AG SPONSORED ADR 268780103 290 6428 SH DEFINED 9 6370 0 58
559 12366 SH DEFINED 3 12108 192 66
53 1171 SH DEFINED 8 1171 0 0
-------- --------
902 19965
E TRADE FINANCIAL CORP COM 269246104 2319 103454 SH DEFINED 9 102104 0 1350
255 11361 SH DEFINED 3 10607 182 572
5454 243254 SH DEFINED 85 243254 0 0
-------- --------
8028 358069
EAGLE TEST SYS INC COM 270006109 289 19790 SH DEFINED 9 19432 0 358
83 5722 SH DEFINED 3 5722 0 0
1502 103000 SH DEFINED 85 103000 0 0
-------- --------
1874 128512
EAST WEST BANCORP INC COM 27579R104 572 16141 SH DEFINED 9 15945 0 196
110 3114 SH DEFINED 3 3114 0 0
1991 56200 SH DEFINED 85 56200 0 0
-------- --------
2673 75455
EASTMAN CHEM CO COM 277432100 279 4706 SH DEFINED 9 4706 0 0
144 2422 SH DEFINED 3 1833 0 589
159 2689 SH DEFINED 85 2689 0 0
-------- --------
582 9817
EASTMAN KODAK CO COM 277461109 230 8900 SH DEFINED 9 8900 0 0
282 10942 SH DEFINED 3 10039 0 903
12 461 SH DEFINED 8 461 0 0
242 9390 SH DEFINED 85 9390 0 0
-------- --------
766 29693
FORM 13F SEC NO 28-539
PAGE 80 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
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 CORP COM 278058102 1023 13611 SH DEFINED 9 13511 0 100
4384 58338 SH DEFINED 3 58338 0 0
366 4870 SH DEFINED 85 4870 0 0
-------- --------
5772 76819
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 12 825 SH DEFINED 3 825 0 0
-------- --------
12 825
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 40 2700 SH DEFINED 9 2700 0 0
3 200 SH DEFINED 3 200 0 0
-------- --------
43 2900
EATON VANCE CORP COM NON VTG 278265103 29 870 SH DEFINED 9 870 0 0
605 18336 SH DEFINED 3 18336 0 0
-------- --------
634 19206
EATON VANCE INS MUN BD FD COM 27827X101 47 3000 SH DEFINED 9 0 0 3000
-------- --------
47 3000
EATON VANCE ENH EQTY INC FD COM 278277108 21 1000 SH DEFINED 9 0 0 1000
27 1300 SH DEFINED 3 1300 0 0
-------- --------
48 2300
EATON VANCE TAX ADVT DIV INC COM 27828G107 165 5934 SH DEFINED 9 934 0 5000
452 16210 SH DEFINED 3 16210 0 0
658 23600 SH DEFINED 85 23600 0 0
---------- --------
1275 45744
EATON VANCE LTD DUR INCOME F COM 27828H105 31 1750 SH DEFINED 9 1750 0 0
46 2588 SH DEFINED 3 1503 0 1085
-------- --------
78 4338
EATON VANCE TX ADV GLBL DIV COM 27828S101 129 5000 SH DEFINED 9 0 0 5000
65 2500 SH DEFINED 3 2500 0 0
-------- --------
194 7500
FORM 13F SEC NO 28-539
PAGE 81 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
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 11 500 SH DEFINED 3 500 0 0
-------- --------
11 500
EBAY INC COM 278642103 1514 50341 SH DEFINED 9 50091 0 250
485 16142 SH DEFINED 3 16142 0 0
1137 37819 SH DEFINED 85 37819 0 0
-------- --------
3136 104302
ECHELON CORP COM 27874N105 2 250 SH DEFINED 9 0 0 250
-------- --------
2 250
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 38 1000 SH DEFINED 9 1000 0 0
78 2059 SH DEFINED 3 2059 0 0
-------- --------
116 3059
ECOLAB INC COM 278865100 31091 687848 SH DEFINED 9 663086 15735 9027
14538 321647 SH DEFINED 3 268815 1655 51177
896 19828 SH DEFINED 85 19828 0 0
-------- --------
46525 1029323
EDGE PETE CORP DEL COM 279862106 802 43990 SH DEFINED 85 43990 0 0
-------- --------
802 43990
EDIETS COM INC COM 280597105 4 1000 SH DEFINED 9 1000 0 0
-------- --------
4 1000
EDISON INTL COM 281020107 4037 88771 SH DEFINED 9 84274 1732 2765
1937 42595 SH DEFINED 3 42427 168 0
23 500 SH DEFINED 8 500 0 0
11074 243497 SH DEFINED 85 243497 0 0
-------- --------
17072 375363
EDWARDS LIFESCIENCES CORP COM 28176E108 17 360 SH DEFINED 9 260 0 100
30 637 SH DEFINED 3 637 0 0
-------- --------
47 997
FORM 13F SEC NO 28-539
PAGE 82 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EDWARDS AG INC COM 281760108 877 13853 SH DEFINED 9 13553 0 300
325 5141 SH DEFINED 3 5141 0 0
-------- --------
1202 18994
EFUNDS CORP COM 28224R101 755 27439 SH DEFINED 3 18838 0 8601
-------- --------
755 27439
EL PASO CORP COM 28336L109 403 26391 SH DEFINED 9 26391 0 0
6 416 SH DEFINED 3 316 0 100
352 23055 SH DEFINED 85 23055 0 0
-------- --------
762 49862
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 39 1000 SH DEFINED 9 1000 0 0
-------- --------
39 1000
ELAN PLC ADR 284131208 4 300 SH DEFINED 9 300 0 0
11 750 SH DEFINED 3 750 0 0
-------- --------
15 1050
ELDORADO GOLD CORP NEW COM 284902103 38 7000 SH DEFINED 3 7000 0 0
-------- --------
38 7000
ELECTRO SCIENTIFIC INDS COM 285229100 2 85 SH DEFINED 8 85 0 0
-------- --------
2 85
ELECTRONIC ARTS INC COM 285512109 4177 82939 SH DEFINED 9 77123 2722 3094
3429 68080 SH DEFINED 3 67540 84 456
12514 248483 SH DEFINED 85 248483 0 0
-------- --------
20119 399502
ELECTRONIC CLEARING HOUSE IN COM PAR.01 NEW 285562500 4 200 SH DEFINED 9 0 0 200
-------- --------
4 200
FORM 13F SEC NO 28-539
PAGE 83 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
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 459 16654 SH DEFINED 9 16599 55 0
72 2598 SH DEFINED 3 2598 0 0
466 16905 SH DEFINED 85 16905 0 0
-------- --------
996 36157
ELECTRONICS FOR IMAGING INC COM 286082102 16 600 SH DEFINED 3 600 0 0
-------- --------
16 600
ELLIS PERRY INTL INC COM 288853104 18 442 SH DEFINED 9 0 0 442
16 388 SH DEFINED 3 388 0 0
731 17825 SH DEFINED 85 17825 0 0
-------- --------
765 18655
EMBARQ CORP COM 29078E105 415 7887 SH DEFINED 9 7658 122 107
185 3515 SH DEFINED 3 3487 0 28
257 4886 SH DEFINED 85 4886 0 0
-------- --------
856 16288
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 16 386 SH DEFINED 9 386 0 0
-------- --------
16 386
EMCOR GROUP INC COM 29084Q100 52 920 SH DEFINED 9 920 0 0
30 526 SH DEFINED 3 526 0 0
-------- --------
82 1446
EMDEON CORP COM 290849108 9 756 SH DEFINED 3 756 0 0
-------- --------
9 756
EMERGING MKTS TELECOMNC FD N COM 290890102 2 117 SH DEFINED 3 117 0 0
-------- --------
2 117
EMERSON ELEC CO COM 291011104 109496 2483462 SH DEFINED 9 2378952 83120 21390
36006 816644 SH DEFINED 3 792272 3348 21024
86 1950 SH DEFINED 8 1950 0 0
11052 250664 SH DEFINED 85 250664 0 0
-------- --------
156640 3552720
FORM 13F SEC NO 28-539
PAGE 84 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
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 10 300 SH DEFINED 9 0 0 300
-------- --------
10 300
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5 100 SH DEFINED 9 100 0 0
20 400 SH DEFINED 8 400 0 0
-------- --------
25 500
ENCANA CORP COM 292505104 285 6200 SH DEFINED 9 6158 0 42
681 14814 SH DEFINED 3 14614 148 52
49 1076 SH DEFINED 8 1076 0 0
1000 21773 SH DEFINED 85 21773 0 0
-------- --------
2016 43863
ENDESA S A SPONSORED ADR 29258N107 26 562 SH DEFINED 9 422 0 140
100 2160 SH DEFINED 3 2160 0 0
5 100 SH DEFINED 8 100 0 0
-------- --------
131 2822
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 30 1100 SH DEFINED 9 1100 0 0
12 446 SH DEFINED 3 446 0 0
-------- --------
43 1546
ENERGEN CORP COM 29265N108 131 2784 SH DEFINED 9 2784 0 0
58 1235 SH DEFINED 3 1235 0 0
-------- --------
189 4019
ENEL SOCIETA PER AZIONI ADR 29265W108 30 588 SH DEFINED 9 516 0 72
22 428 SH DEFINED 3 428 0 0
-------- --------
52 1016
ENERGY CONVERSION DEVICES IN COM 292659109 486 14305 SH DEFINED 9 14093 0 212
118 3479 SH DEFINED 3 3479 0 0
2073 61000 SH DEFINED 85 61000 0 0
-------- --------
2677 78784
FORM 13F SEC NO 28-539
PAGE 85 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ENERGY EAST CORP COM 29266M109 311 12525 SH DEFINED 9 12525 0 0
97 3931 SH DEFINED 3 3003 0 928
-------- --------
408 16456
ENERGIZER HLDGS INC COM 29266R108 52 733 SH DEFINED 9 733 0 0
43 600 SH DEFINED 3 600 0 0
-------- --------
95 1333
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 325 6000 SH DEFINED 9 6000 0 0
57 1050 SH DEFINED 3 1050 0 0
-------- --------
381 7050
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 75 2380 SH DEFINED 3 2380 0 0
-------- --------
75 2380
ENERPLUS RES FD UNIT TR G NEW 29274D604 247 5655 SH DEFINED 9 5655 0 0
272 6229 SH DEFINED 3 6229 0 0
-------- --------
518 11884
ENERSYS COM 29275Y102 63 3919 SH DEFINED 9 0 0 3919
55 3435 SH DEFINED 3 3435 0 0
2453 153325 SH DEFINED 85 153325 0 0
-------- --------
2571 160679
ENGLOBAL CORP COM 293306106 1 200 SH DEFINED 9 200 0 0
-------- --------
1 200
ENHANCED S&P500 CV CALL FD I COM 29332W107 30 1500 SH DEFINED 3 1500 0 0
-------- --------
30 1500
ENPRO INDS INC COM 29355X107 53 1584 SH DEFINED 9 0 0 1584
46 1388 SH DEFINED 3 1388 0 0
2043 61525 SH DEFINED 85 61525 0 0
-------- --------
2142 64497
FORM 13F SEC NO 28-539
PAGE 86 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ENTERCOM COMMUNICATIONS CORP CL A 293639100 24 862 SH DEFINED 9 862 0 0
22 769 SH DEFINED 3 769 0 0
-------- --------
46 1631
ENTERGY CORP NEW COM 29364G103 674 7303 SH DEFINED 9 6777 0 526
419 4539 SH DEFINED 3 4425 0 114
624 6761 SH DEFINED 85 6761 0 0
-------- --------
1717 18603
ENTERPRISE PRODS PARTNERS L COM 293792107 309 10647 SH DEFINED 9 10397 0 250
12 400 SH DEFINED 3 400 0 0
22 750 SH DEFINED 8 750 0 0
-------- --------
342 11797
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 292 5000 SH DEFINED 9 5000 0 0
-------- --------
292 5000
ENTRUST INC COM 293848107 4 1000 SH DEFINED 9 1000 0 0
-------- --------
4 1000
EPIC BANCORP COM 294250105 518 35690 SH DEFINED 85 35690 0 0
-------- --------
518 35690
EPICOR SOFTWARE CORP COM 29426L108 23 1693 SH DEFINED 9 1317 0 376
84 6195 SH DEFINED 3 6195 0 0
1498 110900 SH DEFINED 85 110900 0 0
-------- --------
1605 118788
EQUIFAX INC COM 294429105 574 14142 SH DEFINED 9 14142 0 0
1275 31400 SH DEFINED 3 31400 0 0
166 4090 SH DEFINED 85 4090 0 0
-------- --------
2015 49632
EQUITABLE RES INC COM 294549100 773 18522 SH DEFINED 9 14200 4322 0
159 3820 SH DEFINED 3 3820 0 0
-------- --------
933 22342
FORM 13F SEC NO 28-539
PAGE 87 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
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 INNS INC COM 294703103 9 550 SH DEFINED 3 550 0 0
-------- --------
9 550
EQUITY OFFICE PROPERTIES TRU COM 294741103 1819 37760 SH DEFINED 9 36860 0 900
318 6594 SH DEFINED 3 6404 0 190
553 11488 SH DEFINED 85 11488 0 0
-------- --------
2690 55842
EQUITY RESIDENTIAL SH BEN INT 29476L107 1102 21715 SH DEFINED 9 21715 0 0
575 11333 SH DEFINED 3 11333 0 0
1213 23898 SH DEFINED 85 23898 0 0
-------- --------
2890 56946
EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 28 500 SH DEFINED 9 500 0 0
-------- --------
28 500
EQUUS TOTAL RETURN INC COM 294766100 564 65990 SH DEFINED 85 65990 0 0
-------- --------
564 65990
ERICSSON L M TEL CO ADR B SEK 10 294821608 41 1010 SH DEFINED 9 1010 0 0
67 1664 SH DEFINED 3 1664 0 0
-------- --------
108 2674
ESCALADE INC COM 296056104 281 26150 SH DEFINED 3 26150 0 0
-------- --------
281 26150
ESCO TECHNOLOGIES INC COM 296315104 1 30 SH DEFINED 3 30 0 0
-------- --------
1 30
ETRIALS WORLDWIDE INC COM 29786P103 33 9516 SH DEFINED 3 9516 0 0
-------- --------
33 9516
ETRIALS WORLDWIDE INC *W EXP 02/11/2 29786P111 4 6750 SH DEFINED 3 6750 0 0
-------- --------
4 6750
FORM 13F SEC NO 28-539
PAGE 88 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 21 1400 SH DEFINED 9 1400 0 0
15 1000 SH DEFINED 3 1000 0 0
-------- --------
36 2400
EXELON CORP COM 30161N101 2075 33524 SH DEFINED 9 32504 120 900
3912 63210 SH DEFINED 3 62304 0 906
29 475 SH DEFINED 8 475 0 0
2131 34429 SH DEFINED 85 34429 0 0
-------- --------
8147 131638
EXPEDIA INC DEL COM 30212P105 1521 72500 SH DEFINED 85 72500 0 0
-------- --------
1521 72500
EXPEDITORS INTL WASH INC COM 302130109 53 1306 SH DEFINED 9 1306 0 0
51 1255 SH DEFINED 3 1055 200 0
-------- --------
104 2561
EXPRESS SCRIPTS INC COM 302182100 1537 21472 SH DEFINED 9 21472 0 0
282 3942 SH DEFINED 3 3372 78 492
7361 102802 SH DEFINED 85 102802 0 0
-------- --------
9180 128216
EXTREME NETWORKS INC COM 30226D106 42 10018 SH DEFINED 9 0 0 10018
37 8808 SH DEFINED 3 8808 0 0
1598 381450 SH DEFINED 85 381450 0 0
-------- --------
1677 400276
EXXON MOBIL CORP COM 30231G102 330726 4315875 SH DEFINED 9 4157650 107867 50358
145236 1895290 SH DEFINED 3 1579056 2690 313544
617 8055 SH DEFINED 8 7555 0 500
57239 746957 SH DEFINED 85 746957 0 0
-------- --------
533818 6966177
F M C CORP COM NEW 302491303 45 594 SH DEFINED 9 594 0 0
10 130 SH DEFINED 3 130 0 0
-------- --------
55 724
FORM 13F SEC NO 28-539
PAGE 89 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
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 3573 195588 SH DEFINED 3 195588 0 0
-------- --------
3573 195588
FPIC INS GROUP INC COM 302563101 723 18560 SH DEFINED 85 18560 0 0
-------- --------
723 18560
FPL GROUP INC COM 302571104 39814 731597 SH DEFINED 9 709070 13054 9473
25630 470967 SH DEFINED 3 380059 1914 88994
739 13580 SH DEFINED 8 12780 0 800
12987 238644 SH DEFINED 85 238644 0 0
-------- --------
79170 1454788
FX ENERGY INC COM 302695101 6 1000 SH DEFINED 3 1000 0 0
-------- --------
6 1000
FAIR ISAAC CORP COM 303250104 230 5651 SH DEFINED 3 5651 0 0
-------- --------
230 5651
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 8 500 SH DEFINED 9 500 0 0
-------- --------
8 500
FAIRPOINT COMMUNICATIONS INC COM 305560104 4 200 SH DEFINED 3 200 0 0
-------- --------
4 200
FAMILY DLR STORES INC COM 307000109 140 4788 SH DEFINED 9 4788 0 0
5 180 SH DEFINED 3 180 0 0
145 4956 SH DEFINED 85 4956 0 0
-------- --------
291 9924
FASTENAL CO COM 311900104 301 8400 SH DEFINED 9 8400 0 0
1161 32350 SH DEFINED 3 32350 0 0
-------- --------
1462 40750
FORM 13F SEC NO 28-539
PAGE 90 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
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 HOME LN MTG CORP COM 313400301 6637 97749 SH DEFINED 9 93419 3400 930
268 3948 SH DEFINED 3 3948 0 0
2242 33022 SH DEFINED 85 33022 0 0
-------- --------
9147 134719
FEDERAL NATL MTG ASSN COM 313586109 1845 31065 SH DEFINED 9 31065 0 0
568 9556 SH DEFINED 3 9556 0 0
1893 31868 SH DEFINED 85 31868 0 0
-------- --------
4305 72489
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 153 1800 SH DEFINED 3 1800 0 0
-------- --------
153 1800
FEDERAL SIGNAL CORP COM 313855108 122 7635 SH DEFINED 3 7635 0 0
-------- --------
122 7635
FEDERATED DEPT STORES INC DE COM 31410H101 2562 67201 SH DEFINED 9 65423 1680 98
397 10420 SH DEFINED 3 10420 0 0
8 220 SH DEFINED 8 220 0 0
1905 49951 SH DEFINED 85 49951 0 0
-------- --------
4873 127792
FEDERATED INVS INC PA CL B 314211103 89 2626 SH DEFINED 9 2626 0 0
100 2952 SH DEFINED 85 2952 0 0
-------- --------
188 5578
FEDERATED PREM MUN INC FD COM 31423P108 107 7000 SH DEFINED 3 7000 0 0
-------- --------
107 7000
FEDEX CORP COM 31428X106 8640 79542 SH DEFINED 9 77558 1042 942
1252 11529 SH DEFINED 3 11388 0 141
2575 23702 SH DEFINED 85 23702 0 0
-------- --------
12467 114773
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 6 300 SH DEFINED 3 300 0 0
-------- --------
6 300
FORM 13F SEC NO 28-539
PAGE 91 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
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 91 4388 SH DEFINED 9 1500 0 2888
80 3880 SH DEFINED 3 3880 0 0
2317 112000 SH DEFINED 85 112000 0 0
-------- --------
2488 120268
F5 NETWORKS INC COM 315616102 41 550 SH DEFINED 9 300 0 250
-------- --------
41 550
FIDELITY NATL INFORMATION SV COM 31620M106 351 8755 SH DEFINED 9 8755 0 0
648 16163 SH DEFINED 3 16163 0 0
212 5290 SH DEFINED 85 5290 0 0
-------- --------
1211 30208
FIDELITY NATIONAL FINANCIAL CL A 31620R105 3 139 SH DEFINED 9 139 0 0
20 843 SH DEFINED 3 843 0 0
-------- --------
23 982
FIFTH THIRD BANCORP COM 316773100 441735 10792451 SH DEFINED 9 6042287 34560 4715604
160655 3925110 SH DEFINED 3 3480280 43296 401534
49 1188 SH DEFINED 8 1188 0 0
747 18240 SH DEFINED 85 18240 0 0
-------- --------
603185 14736989
FIRST AMERN CORP CALIF COM 318522307 601 14766 SH DEFINED 3 14766 0 0
-------- --------
601 14766
FIRST BANCORP IND INC NEW COM 31867T103 15 768 SH DEFINED 9 768 0 0
124 6250 SH DEFINED 3 6250 0 0
-------- --------
139 7018
FIRST CASH FINL SVCS INC COM 31942D107 1230 47540 SH DEFINED 9 47046 0 494
203 7858 SH DEFINED 3 7858 0 0
3671 141900 SH DEFINED 85 141900 0 0
-------- --------
5104 197298
FIRST CLOVER LEAF FIN CORP COM 31969M105 990 86110 SH DEFINED 85 86110 0 0
-------- --------
990 86110
FORM 13F SEC NO 28-539
PAGE 92 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
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 CMNTY BANCORP CALIF COM 31983B101 122 2336 SH DEFINED 9 2336 0 0
-------- --------
122 2336
FIRST DATA CORP COM 319963104 13660 535264 SH DEFINED 9 530396 2114 2754
2356 92315 SH DEFINED 3 90496 0 1819
6 250 SH DEFINED 8 250 0 0
639 25029 SH DEFINED 85 25029 0 0
-------- --------
16661 652858
FIRST FINL BANCORP OH COM 320209109 307 18469 SH DEFINED 9 18269 0 200
245 14768 SH DEFINED 3 14768 0 0
-------- --------
552 33237
FIRST FINL CORP IND COM 320218100 155 4360 SH DEFINED 3 4360 0 0
-------- --------
155 4360
FIRST FINL HLDGS INC COM 320239106 8 200 SH DEFINED 9 200 0 0
-------- --------
8 200
FIRST HORIZON NATL CORP COM 320517105 3955 94653 SH DEFINED 9 91336 3167 150
1543 36925 SH DEFINED 3 36625 0 300
151 3615 SH DEFINED 8 3615 0 0
170 4068 SH DEFINED 85 4068 0 0
-------- --------
5818 139261
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 202 4300 SH DEFINED 9 4300 0 0
47 1000 SH DEFINED 3 1000 0 0
-------- --------
249 5300
FIRST IND CORP COM 32054R108 2068 81550 SH DEFINED 3 81550 0 0
-------- --------
2068 81550
FIRST ISRAEL FD INC COM 32063L100 4 200 SH DEFINED 9 200 0 0
-------- --------
4 200
FORM 13F SEC NO 28-539
PAGE 93 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
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 MARBLEHEAD CORP COM 320771108 33 600 SH DEFINED 3 600 0 0
96 1753 SH DEFINED 85 1753 0 0
-------- --------
129 2353
FIRST MIDWEST BANCORP DEL COM 320867104 655 16937 SH DEFINED 3 16937 0 0
-------- --------
655 16937
FIRST POTOMAC RLTY TR COM 33610F109 9 300 SH DEFINED 3 300 0 0
-------- --------
9 300
FIRST PL FINL CORP COM 33610T109 34 1448 SH DEFINED 3 1448 0 0
-------- --------
34 1448
FIRST SOLAR INC COM 336433107 6 200 SH DEFINED 9 200 0 0
-------- --------
6 200
FIRST ST BANCORPORATION COM 336453105 88 3568 SH DEFINED 9 3568 0 0
-------- --------
88 3568
1ST SOURCE CORP COM 336901103 24 732 SH DEFINED 3 732 0 0
-------- --------
24 732
FISERV INC COM 337738108 20267 386618 SH DEFINED 9 361158 17091 8369
8713 166221 SH DEFINED 3 163858 374 1989
55 1050 SH DEFINED 8 1050 0 0
10204 194668 SH DEFINED 85 194668 0 0
-------- --------
39239 748557
FIRSTMERIT CORP COM 337915102 536 22191 SH DEFINED 9 22191 0 0
0 5 SH DEFINED 3 5 0 0
-------- --------
536 22196
FLAGSTAR BANCORP INC COM 337930101 117 7910 SH DEFINED 3 7910 0 0
-------- --------
117 7910
FORM 13F SEC NO 28-539
PAGE 94 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FIRSTENERGY CORP COM 337932107 1194 19806 SH DEFINED 9 17920 0 1886
983 16296 SH DEFINED 3 14673 0 1623
629 10433 SH DEFINED 85 10433 0 0
-------- --------
2806 46535
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 7 310 SH DEFINED 9 310 0 0
-------- --------
7 310
FLAHERTY & CRUMRINE PFD INC COM 33848E106 100 8093 SH DEFINED 9 5296 0 2797
301 24368 SH DEFINED 3 23948 0 420
-------- --------
401 32461
FLAHERTY & CRUMRINE PFD INC COM 338480106 18 1075 SH DEFINED 3 1075 0 0
-------- --------
18 1075
FLORIDA EAST COAST INDS COM 340632108 569 9542 SH DEFINED 9 9542 0 0
202 3392 SH DEFINED 3 3392 0 0
3024 50741 SH DEFINED 85 50741 0 0
-------- --------
3795 63675
FLORIDA PUB UTILS CO COM 341135101 13 1000 SH DEFINED 9 0 0 1000
-------- --------
13 1000
FLORIDA ROCK INDS INC COM 341140101 143 3332 SH DEFINED 3 2995 337 0
-------- --------
143 3332
FLUOR CORP NEW COM 343412102 215 2637 SH DEFINED 9 2637 0 0
119 1459 SH DEFINED 3 1459 0 0
235 2878 SH DEFINED 85 2878 0 0
-------- --------
569 6974
FLOW INTL CORP COM 343468104 55 5000 SH DEFINED 9 5000 0 0
-------- --------
55 5000
FORM 13F SEC NO 28-539
PAGE 95 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FLOWSERVE CORP COM 34354P105 39 775 SH DEFINED 9 775 0 0
134 2648 SH DEFINED 3 2648 0 0
-------- --------
173 3423
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 24 208 SH DEFINED 9 156 0 52
35 306 SH DEFINED 3 306 0 0
-------- --------
60 514
FONAR CORP COM 344437108 0 131 SH DEFINED 9 131 0 0
-------- --------
131
FOOT LOCKER INC COM 344849104 127 5798 SH DEFINED 9 5798 0 0
92 4178 SH DEFINED 3 4178 0 0
1370 62451 SH DEFINED 85 62451 0 0
-------- --------
1588 72427
FORD MTR CO DEL NOTE 4.250%12 345370CF5 106875 1000000 SH DEFINED 85 1000000 0 0
-------- --------
106875 1000000
FORD MTR CO DEL COM PAR $0.01 345370860 448 59613 SH DEFINED 9 59613 0 0
111 14792 SH DEFINED 3 14372 0 420
464 61736 SH DEFINED 85 61736 0 0
-------- --------
1022 136141
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 914 26715 SH DEFINED 3 26715 0 0
-------- --------
914 26715
FORDING CDN COAL TR TR UNIT 345425102 2 100 SH DEFINED 9 100 0 0
81 3903 SH DEFINED 3 3903 0 0
10 500 SH DEFINED 8 500 0 0
-------- --------
93 4503
FOREST CITY ENTERPRISES INC CL A 345550107 18 300 SH DEFINED 9 300 0 0
8 140 SH DEFINED 8 140 0 0
-------- --------
26 440
FORM 13F SEC NO 28-539
PAGE 96 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
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 LABS INC COM 345838106 683 13497 SH DEFINED 9 10497 0 3000
267 5271 SH DEFINED 3 5271 0 0
524 10352 SH DEFINED 85 10352 0 0
-------- --------
1473 29120
FOREST OIL CORP COM PAR $0.01 346091705 28 862 SH DEFINED 9 862 0 0
18 549 SH DEFINED 3 549 0 0
-------- --------
46 1411
FORMFACTOR INC COM 346375108 979 26293 SH DEFINED 9 26057 0 236
486 13037 SH DEFINED 3 12637 98 302
7137 191600 SH DEFINED 85 191600 0 0
-------- --------
8602 230930
FORT DEARBORN INCOME SECS IN COM 347200107 4 250 SH DEFINED 9 250 0 0
-------- --------
4 250
FORTUNE BRANDS INC COM 349631101 11778 137934 SH DEFINED 9 130961 2866 4107
14577 170706 SH DEFINED 3 133835 116 36755
10502 122988 SH DEFINED 85 122988 0 0
-------- --------
36857 431628
FORTUNE BRANDS INC PFD CV $2.67 349631200 108 194 SH DEFINED 9 0 0 194
-------- --------
108 194
FORWARD AIR CORP COM 349853101 32 1090 SH DEFINED 9 1090 0 0
18 626 SH DEFINED 3 626 0 0
-------- --------
50 1716
4 KIDS ENTMT INC COM 350865101 13 700 SH DEFINED 3 700 0 0
-------- --------
13 700
FOXHOLLOW TECHNOLOGIES INC COM 35166A103 24 1125 SH DEFINED 9 1125 0 0
-------- --------
24 1125
FORM 13F SEC NO 28-539
PAGE 97 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
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 7 250 SH DEFINED 8 250 0 0
-------- --------
7 250
FRANKLIN BK CORP DEL COM 352451108 166 8093 SH DEFINED 9 8093 0 0
-------- --------
166 8093
FRANKLIN ELEC INC COM 353514102 426 8286 SH DEFINED 3 8286 0 0
-------- --------
426 8286
FRANKLIN RES INC COM 354613101 13656 123953 SH DEFINED 9 121739 1274 940
4859 44109 SH DEFINED 3 42237 122 1750
600 5448 SH DEFINED 85 5448 0 0
-------- --------
19116 173510
FRANKLIN STREET PPTYS CORP COM 35471R106 21 1000 SH DEFINED 9 1000 0 0
-------- --------
21 1000
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 36 2666 SH DEFINED 9 666 0 2000
-------- --------
36 2666
FRANKLIN UNVL TR SH BEN INT 355145103 43 6200 SH DEFINED 3 6200 0 0
-------- --------
43 6200
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 408 7317 SH DEFINED 9 7317 0 0
592 10619 SH DEFINED 3 10619 0 0
359 6436 SH DEFINED 85 6436 0 0
-------- --------
1358 24372
FREMONT GEN CORP COM 357288109 1 58 SH DEFINED 3 58 0 0
-------- --------
1 58
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 28 629 SH DEFINED 9 629 0 0
-------- --------
28 629
FORM 13F SEC NO 28-539
PAGE 98 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 320 40000 SH DEFINED 9 40000 0 0
0 50 SH DEFINED 3 50 0 0
-------- --------
320 40050
FRISCHS RESTAURANTS INC COM 358748101 32 1093 SH DEFINED 9 1093 0 0
600 20400 SH DEFINED 85 20400 0 0
-------- --------
632 21493
FROZEN FOOD EXPRESS INDS INC COM 359360104 119 13880 SH DEFINED 9 13880 0 0
-------- --------
119 13880
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 3 83 SH DEFINED 3 83 0 0
-------- --------
3 83
FULLER H B CO COM 359694106 15 584 SH DEFINED 9 584 0 0
307 11900 SH DEFINED 3 11900 0 0
-------- --------
322 12484
FULTON FINL CORP PA COM 360271100 48 2861 SH DEFINED 9 2861 0 0
-------- --------
48 2861
G & K SVCS INC CL A 361268105 94 2427 SH DEFINED 3 2427 0 0
-------- --------
94 2427
GATX CORP COM 361448103 330 7622 SH DEFINED 9 7622 0 0
48 1110 SH DEFINED 3 1110 0 0
-------- --------
378 8732
GABELLI EQUITY TR INC COM 362397101 131 13894 SH DEFINED 3 5894 8000 0
-------- --------
131 13894
GABELLI UTIL TR COM 36240A101 12 1225 SH DEFINED 3 557 668 0
-------- --------
12 1225
FORM 13F SEC NO 28-539
PAGE 99 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GABELLI DIVD & INCOME TR COM 36242H104 29 1334 SH DEFINED 9 1334 0 0
161 7500 SH DEFINED 3 7500 0 0
-------- --------
190 8834
GALLAGHER ARTHUR J & CO COM 363576109 272 9200 SH DEFINED 9 9200 0 0
439 14840 SH DEFINED 3 14740 100 0
-------- --------
710 24040
GALLAHER GROUP PLC SPONSORED ADR 363595109 440 4896 SH DEFINED 9 4896 0 0
146 1619 SH DEFINED 3 1119 0 500
-------- --------
586 6515
GAMESTOP CORP NEW CL B 36467W208 5 84 SH DEFINED 3 84 0 0
-------- --------
5 84
GANNETT INC COM 364730101 11917 197112 SH DEFINED 9 189121 1991 6000
6531 108028 SH DEFINED 3 75981 447 31600
5 80 SH DEFINED 8 80 0 0
19271 318733 SH DEFINED 85 318733 0 0
-------- --------
37724 623953
GAP INC DEL COM 364760108 409 20999 SH DEFINED 9 20999 0 0
31 1585 SH DEFINED 3 1585 0 0
336 17221 SH DEFINED 85 17221 0 0
-------- --------
776 39805
GARDNER DENVER INC COM 365558105 2593 69486 SH DEFINED 9 69036 0 450
318 8512 SH DEFINED 3 8044 114 354
7566 202800 SH DEFINED 85 202800 0 0
-------- --------
10477 280798
GARTNER INC COM 366651107 13 651 SH DEFINED 3 651 0 0
-------- --------
13 651
GATEWAY INC COM 367626108 2 900 SH DEFINED 9 900 0 0
1 400 SH DEFINED 3 400 0 0
-------- --------
3 1300
FORM 13F SEC NO 28-539
PAGE 100 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GEN-PROBE INC NEW COM 36866T103 1514 28904 SH DEFINED 9 28904 0 0
1134 21660 SH DEFINED 3 20844 64 752
4352 83100 SH DEFINED 85 83100 0 0
-------- --------
7000 133664
GENCORP INC COM 368682100 5 360 SH DEFINED 3 0 360 0
-------- --------
5 360
GENENTECH INC COM NEW 368710406 790 9740 SH DEFINED 9 9740 0 0
1526 18807 SH DEFINED 3 18807 0 0
-------- --------
2316 28547
GENERAL CABLE CORP DEL NEW COM 369300108 884 20228 SH DEFINED 9 19974 0 254
177 4050 SH DEFINED 3 4050 0 0
4284 98000 SH DEFINED 85 98000 0 0
-------- --------
5345 122278
GENERAL DYNAMICS CORP COM 369550108 23738 319268 SH DEFINED 9 314214 1974 3080
17937 241250 SH DEFINED 3 191559 124 49567
45 600 SH DEFINED 8 600 0 0
4466 60063 SH DEFINED 85 60063 0 0
-------- --------
46185 621181
GENERAL ELECTRIC CO COM 369604103 267510 7189199 SH DEFINED 9 6822537 258227 108435
121114 3254884 SH DEFINED 3 2875108 10522 369254
279 7490 SH DEFINED 8 6990 0 500
55825 1500282 SH DEFINED 85 1500282 0 0
-------- --------
444729 11951855
GENERAL GROWTH PPTYS INC COM 370021107 33 636 SH DEFINED 3 636 0 0
-------- --------
33 636
GENERAL MLS INC COM 370334104 1689 29329 SH DEFINED 9 29329 0 0
7500 130205 SH DEFINED 3 130105 0 100
2795 48526 SH DEFINED 85 48526 0 0
-------- --------
11984 208060
FORM 13F SEC NO 28-539
PAGE 101 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
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 MTRS CORP COM 370442105 684 22253 SH DEFINED 9 22253 0 0
489 15906 SH DEFINED 3 14890 1000 16
568 18486 SH DEFINED 85 18486 0 0
-------- --------
1740 56645
GENERAL MTRS CORP DEB SR CONV B 370442733 42 2000 SH DEFINED 9 2000 0 0
-------- --------
42 2000
GENTEX CORP COM 371901109 47 3000 SH DEFINED 9 3000 0 0
577 37102 SH DEFINED 3 37102 0 0
-------- --------
624 40102
GENVEC INC COM 37246C109 4 1800 SH DEFINED 3 1800 0 0
-------- --------
4 1800
GENUINE PARTS CO COM 372460105 3728 78609 SH DEFINED 9 75879 2250 480
2599 54804 SH DEFINED 3 53979 0 825
264 5569 SH DEFINED 85 5569 0 0
-------- --------
6592 138982
GENWORTH FINL INC COM CL A 37247D106 2251 65794 SH DEFINED 9 62827 764 2203
2788 81508 SH DEFINED 3 81422 0 86
505 14756 SH DEFINED 85 14756 0 0
-------- --------
5544 162058
GENZYME CORP COM 372917104 8839 143531 SH DEFINED 9 139962 1710 1859
2786 45244 SH DEFINED 3 44110 0 1134
529 8591 SH DEFINED 85 8591 0 0
-------- --------
12154 197366
GEORGIA GULF CORP COM PAR $0.01 373200203 116 6000 SH DEFINED 3 6000 0 0
-------- --------
116 6000
GERDAU S A SPONSORED ADR 373737105 70 4350 SH DEFINED 9 4350 0 0
-------- --------
70 4350
FORM 13F SEC NO 28-539
PAGE 102 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
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 72 5000 SH DEFINED 9 5000 0 0
97 6779 SH DEFINED 3 6779 0 0
-------- --------
169 11779
GERON CORP COM 374163103 283 32222 SH DEFINED 3 32072 0 150
-------- --------
283 32222
GETTY IMAGES INC COM 374276103 7 175 SH DEFINED 3 175 0 0
1552 36250 SH DEFINED 85 36250 0 0
-------- --------
1560 36425
GILEAD SCIENCES INC COM 375558103 21600 332670 SH DEFINED 9 313253 8023 11394
18524 285292 SH DEFINED 3 281732 100 3460
23805 366629 SH DEFINED 85 366629 0 0
-------- --------
63930 984591
GLACIER BANCORP INC NEW COM 37637Q105 22 900 SH DEFINED 9 0 0 900
1 53 SH DEFINED 3 53 0 0
-------- --------
23 953
GLADSTONE CAPITAL CORP COM 376535100 27 1142 SH DEFINED 3 1142 0 0
-------- --------
27 1142
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1769 33529 SH DEFINED 9 27157 0 6372
2109 39968 SH DEFINED 3 38258 300 1410
26 500 SH DEFINED 8 500 0 0
-------- --------
3904 73997
GLOBALSTAR INC COM 378973408 63 4500 SH DEFINED 9 4500 0 0
-------- --------
63 4500
GLIMCHER RLTY TR SH BEN INT 379302102 294 11000 SH DEFINED 9 11000 0 0
-------- --------
294 11000
FORM 13F SEC NO 28-539
PAGE 103 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GLOBAL INDS LTD COM 379336100 121 9266 SH DEFINED 9 9266 0 0
89 6806 SH DEFINED 3 6806 0 0
1323 101482 SH DEFINED 85 101482 0 0
-------- --------
1533 117554
GLOBAL PMTS INC COM 37940X102 2 50 SH DEFINED 9 50 0 0
58 1260 SH DEFINED 3 1260 0 0
-------- --------
61 1310
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 76 4034 SH DEFINED 3 4034 0 0
-------- --------
76 4034
GOLDCORP INC NEW COM 380956409 15 511 SH DEFINED 3 511 0 0
-------- --------
15 511
GOLDMAN SACHS GROUP INC COM 38141G104 9943 49877 SH DEFINED 9 49227 0 650
16363 82082 SH DEFINED 3 80521 0 1561
50 250 SH DEFINED 8 250 0 0
10297 51654 SH DEFINED 85 51654 0 0
-------- --------
36653 183863
GOODRICH CORP COM 382388106 472 10367 SH DEFINED 9 10367 0 0
11 245 SH DEFINED 3 245 0 0
186 4078 SH DEFINED 85 4078 0 0
-------- --------
669 14690
GOODYEAR TIRE & RUBR CO COM 382550101 386 18383 SH DEFINED 9 18383 0 0
24 1132 SH DEFINED 3 1132 0 0
122 5801 SH DEFINED 85 5801 0 0
-------- --------
531 25316
GOOGLE INC CL A 38259P508 6938 15067 SH DEFINED 9 14041 432 594
3111 6757 SH DEFINED 3 6557 0 200
13770 29904 SH DEFINED 85 29904 0 0
-------- --------
23820 51728
FORM 13F SEC NO 28-539
PAGE 104 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GOVERNMENT PPTYS TR INC COM 38374W107 1643 154990 SH DEFINED 85 154990 0 0
-------- --------
1643 154990
GRACE W R & CO DEL NEW COM 38388F108 59 3000 SH DEFINED 3 3000 0 0
-------- --------
59 3000
GRACO INC COM 384109104 777 19604 SH DEFINED 9 18810 794 0
6022 151997 SH DEFINED 3 83392 300 68305
-------- --------
6799 171601
GRAINGER W W INC COM 384802104 418 5976 SH DEFINED 9 5976 0 0
356 5090 SH DEFINED 3 5090 0 0
167 2390 SH DEFINED 85 2390 0 0
-------- --------
941 13456
GRANT PRIDECO INC COM 38821G101 20 500 SH DEFINED 9 500 0 0
3 66 SH DEFINED 3 66 0 0
-------- --------
23 566
GREAT PLAINS ENERGY INC COM 391164100 70 2200 SH DEFINED 9 2200 0 0
98 3081 SH DEFINED 3 2081 0 1000
-------- --------
168 5281
GREATER CHINA FD INC COM 39167B102 110 3500 SH DEFINED 3 3500 0 0
-------- --------
110 3500
GREEN MOUNTAIN PWR CORP COM 393154109 15 450 SH DEFINED 9 450 0 0
-------- --------
15 450
GRIFFIN LD & NURSERIES INC CL A 398231100 10 300 SH DEFINED 3 300 0 0
-------- --------
10 300
GRIFFON CORP COM 398433102 44 1706 SH DEFINED 9 0 0 1706
38 1492 SH DEFINED 3 1492 0 0
1738 68175 SH DEFINED 85 68175 0 0
-------- --------
1820 71373
FORM 13F SEC NO 28-539
PAGE 105 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GROUP 1 AUTOMOTIVE INC COM 398905109 10 200 SH DEFINED 3 200 0 0
-------- --------
10 200
GROUPE DANONE SPONSORED ADR 399449107 10 300 SH DEFINED 9 300 0 0
4 115 SH DEFINED 3 115 0 0
-------- --------
14 415
GROUPE CGI INC CL A SUB VTG 39945C109 3 500 SH DEFINED 9 500 0 0
-------- --------
3 500
GUESS INC COM 401617105 521 8206 SH DEFINED 9 8206 0 0
230 3626 SH DEFINED 3 3292 82 252
6516 102720 SH DEFINED 85 102720 0 0
-------- --------
7266 114552
GUITAR CTR MGMT INC COM 402040109 19 426 SH DEFINED 9 426 0 0
16 342 SH DEFINED 3 342 0 0
-------- --------
35 768
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 15 1116 SH DEFINED 9 1116 0 0
10 768 SH DEFINED 3 768 0 0
-------- --------
25 1884
HDFC BANK LTD ADR REPS 3 SHS 40415F101 602 7979 SH DEFINED 3 7807 128 44
25 334 SH DEFINED 8 334 0 0
-------- --------
627 8313
HNI CORP COM 404251100 1310 29500 SH DEFINED 3 29500 0 0
-------- --------
1310 29500
HRPT PPTYS TR COM SH BEN INT 40426W101 12 1000 SH DEFINED 3 1000 0 0
-------- --------
12 1000
HSBC HLDGS PLC SPON ADR NEW 404280406 2546 27782 SH DEFINED 9 23011 4717 54
473 5165 SH DEFINED 3 4677 0 488
-------- --------
3020 32947
FORM 13F SEC NO 28-539
PAGE 106 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HAEMONETICS CORP COM 405024100 32 700 SH DEFINED 9 700 0 0
-------- --------
32 700
HAIN CELESTIAL GROUP INC COM 405217100 78 2500 SH DEFINED 9 2500 0 0
-------- --------
78 2500
HALLIBURTON CO COM 406216101 11518 370951 SH DEFINED 9 351347 9250 10354
3216 103576 SH DEFINED 3 99772 148 3656
16823 541801 SH DEFINED 85 541801 0 0
-------- --------
31557 1016328
JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 161 16000 SH DEFINED 9 16000 0 0
27 2690 SH DEFINED 3 0 0 2690
-------- --------
188 18690
HANCOCK JOHN INCOME SECS TR COM 410123103 43 2940 SH DEFINED 9 2940 0 0
5 343 SH DEFINED 3 343 0 0
-------- --------
48 3283
HANCOCK JOHN PATRIOT PREM DI COM 41013Q101 5 550 SH DEFINED 9 550 0 0
-------- --------
5 550
HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 16 1406 SH DEFINED 9 1406 0 0
-------- --------
16 1406
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 6 300 SH DEFINED 9 300 0 0
350 17200 SH DEFINED 3 17200 0 0
-------- --------
356 17500
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 34 1320 SH DEFINED 9 0 0 1320
14 563 SH DEFINED 3 563 0 0
-------- --------
48 1883
HANCOCK JOHN FINL TRENDS FD COM 41014X105 3 150 SH DEFINED 9 150 0 0
3 175 SH DEFINED 3 175 0 0
-------- --------
6 325
FORM 13F SEC NO 28-539
PAGE 107 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
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 7 350 SH DEFINED 9 350 0 0
-------- --------
7 350
HANCOCK JOHN PFD INCOME FD I COM 41021P103 152 6800 SH DEFINED 9 800 0 6000
-------- --------
152 6800
HANESBRANDS INC COM 410345102 753 31896 SH DEFINED 9 30009 375 1512
316 13379 SH DEFINED 3 13117 175 87
-------- --------
1069 45275
HANMI FINL CORP COM 410495105 379 16820 SH DEFINED 9 16820 0 0
-------- --------
379 16820
HANOVER INS GROUP INC COM 410867105 12 238 SH DEFINED 9 238 0 0
-------- --------
12 238
HANSEN NAT CORP COM 411310105 20 600 SH DEFINED 9 600 0 0
30 900 SH DEFINED 3 900 0 0
-------- --------
51 1500
HANSON PLC NEW SPONSORED ADR 411349103 1 12 SH DEFINED 3 12 0 0
-------- --------
1 12
HARLAND JOHN H CO COM 412693103 10 200 SH DEFINED 3 200 0 0
-------- --------
10 200
HARLEY DAVIDSON INC COM 412822108 3934 55829 SH DEFINED 9 54754 125 950
1697 24076 SH DEFINED 3 23041 285 750
1442 20469 SH DEFINED 85 20469 0 0
-------- --------
7073 100374
HARLEYSVILLE NATL CORP PA COM 412850109 2 105 SH DEFINED 9 105 0 0
-------- --------
2 105
FORM 13F SEC NO 28-539
PAGE 108 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HARMAN INTL INDS INC COM 413086109 220 2206 SH DEFINED 9 2206 0 0
29 292 SH DEFINED 3 292 0 0
213 2133 SH DEFINED 85 2133 0 0
-------- --------
463 4631
HARRAHS ENTMT INC COM 413619107 685 8285 SH DEFINED 9 8285 0 0
336 4060 SH DEFINED 3 4060 0 0
7 79 SH DEFINED 8 79 0 0
503 6080 SH DEFINED 85 6080 0 0
-------- --------
1531 18504
HARRIS & HARRIS GROUP INC COM 413833104 12 1000 SH DEFINED 9 1000 0 0
-------- --------
12 1000
HARRIS CORP DEL COM 413875105 1842 40170 SH DEFINED 9 40170 0 0
219 4785 SH DEFINED 3 4785 0 0
1611 35128 SH DEFINED 85 35128 0 0
-------- --------
3673 80083
HARSCO CORP COM 415864107 102 1344 SH DEFINED 9 1344 0 0
478 6282 SH DEFINED 3 6282 0 0
-------- --------
580 7626
HARTFORD FINL SVCS GROUP INC COM 416515104 8869 95046 SH DEFINED 9 90414 917 3715
4706 50431 SH DEFINED 3 49999 152 280
19904 213312 SH DEFINED 85 213312 0 0
-------- --------
33479 358789
HARTFORD INCOME SHS FD INC COM 416537108 2 200 SH DEFINED 9 200 0 0
-------- --------
2 200
HARVARD BIOSCIENCE INC COM 416906105 8 1500 SH DEFINED 9 1500 0 0
1 101 SH DEFINED 3 101 0 0
-------- --------
8 1601
FORM 13F SEC NO 28-539
PAGE 109 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HARTMARX CORP COM 417119104 1 200 SH DEFINED 9 200 0 0
1732 245320 SH DEFINED 85 245320 0 0
-------- --------
1733 245520
HARVEST ENERGY TR TRUST UNIT 41752X101 13 600 SH DEFINED 8 600 0 0
-------- --------
13 600
HARVEST NATURAL RESOURCES IN COM 41754V103 11 1000 SH DEFINED 3 1000 0 0
-------- --------
11 1000
HASBRO INC COM 418056107 129 4718 SH DEFINED 9 4718 0 0
18 650 SH DEFINED 3 650 0 0
141 5191 SH DEFINED 85 5191 0 0
-------- --------
288 10559
HAWAIIAN ELEC INDUSTRIES COM 419870100 10 370 SH DEFINED 9 370 0 0
59 2177 SH DEFINED 3 800 0 1377
-------- --------
69 2547
HEALTH CARE PPTY INVS INC COM 421915109 3102 84241 SH DEFINED 9 79366 4300 575
3385 91922 SH DEFINED 3 77052 9700 5170
1059 28750 SH DEFINED 85 28750 0 0
-------- --------
7545 204913
HEALTH MGMT ASSOC INC NEW CL A 421933102 4302 203804 SH DEFINED 9 197952 1562 4290
3626 171783 SH DEFINED 3 170625 258 900
3 154 SH DEFINED 8 154 0 0
8910 422065 SH DEFINED 85 422065 0 0
-------- --------
16842 797806
HEALTHCARE RLTY TR COM 421946104 4 100 SH DEFINED 3 100 0 0
-------- --------
4 100
HEADWATERS INC COM 42210P102 59 2477 SH DEFINED 9 965 0 1512
41 1727 SH DEFINED 3 1727 0 0
1453 60625 SH DEFINED 85 60625 0 0
-------- --------
1553 64829
FORM 13F SEC NO 28-539
PAGE 110 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
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 CARE REIT INC COM 42217K106 268 6223 SH DEFINED 9 6223 0 0
26 600 SH DEFINED 3 600 0 0
-------- --------
294 6823
HEALTHEXTRAS INC COM 422211102 264 10958 SH DEFINED 9 10654 0 304
116 4826 SH DEFINED 3 4826 0 0
2102 87200 SH DEFINED 85 87200 0 0
-------- --------
2482 102984
HEALTH NET INC COM 42222G108 74 1523 SH DEFINED 9 1095 428 0
16 338 SH DEFINED 3 338 0 0
-------- --------
91 1861
HEALTHTRONICS INC COM 42222L107 863 129440 SH DEFINED 85 129440 0 0
-------- --------
863 129440
HEALTHSTREAM INC COM 42222N103 4 1000 SH DEFINED 3 1000 0 0
-------- --------
4 1000
HEARST-ARGYLE TELEVISION INC COM 422317107 2 79 SH DEFINED 8 79 0 0
-------- --------
2 79
HECLA MNG CO PFD CV SER B 422704205 22 450 SH DEFINED 3 450 0 0
-------- --------
22 450
HEIDRICK & STRUGGLES INTL IN COM 422819102 360 8500 SH DEFINED 9 8500 0 0
-------- --------
360 8500
HEINZ H J CO COM 423074103 5309 117951 SH DEFINED 9 112351 4000 1600
1821 40448 SH DEFINED 3 35502 0 4946
156 3475 SH DEFINED 8 3175 0 300
2570 57091 SH DEFINED 85 57091 0 0
-------- --------
9856 218965
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 72 SH DEFINED 9 72 0 0
-------- --------
2 72
FORM 13F SEC NO 28-539
PAGE 111 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HELMERICH & PAYNE INC COM 423452101 49 2000 SH DEFINED 9 2000 0 0
95 3900 SH DEFINED 3 3900 0 0
-------- --------
144 5900
HERCULES INC COM 427056106 63 3273 SH DEFINED 9 3273 0 0
72 3712 SH DEFINED 85 3712 0 0
-------- --------
135 6985
HERSHA HOSPITALITY TR SH BEN INT A 427825104 1593 140490 SH DEFINED 85 140490 0 0
-------- --------
1593 140490
HERSHEY CO COM 427866108 12743 255889 SH DEFINED 9 216519 37065 2305
7292 146429 SH DEFINED 3 141990 380 4059
283 5683 SH DEFINED 85 5683 0 0
-------- --------
20318 408001
HESS CORP COM 42809H107 462 9313 SH DEFINED 9 9313 0 0
8 160 SH DEFINED 3 160 0 0
37 750 SH DEFINED 8 750 0 0
540 10900 SH DEFINED 85 10900 0 0
-------- --------
1047 21123
HEWITT ASSOCS INC COM 42822Q100 8 330 SH DEFINED 3 330 0 0
-------- --------
8 330
HEWLETT PACKARD CO COM 428236103 24942 605540 SH DEFINED 9 589114 7408 9018
10407 252657 SH DEFINED 3 248687 400 3570
42 1031 SH DEFINED 8 1031 0 0
18773 455777 SH DEFINED 85 455777 0 0
-------- --------
54165 1315005
HIBBETT SPORTING GOODS INC COM 428565105 475 15573 SH DEFINED 9 15289 0 284
138 4508 SH DEFINED 3 4508 0 0
2482 81300 SH DEFINED 85 81300 0 0
-------- --------
3095 101381
FORM 13F SEC NO 28-539
PAGE 112 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HIGHWOODS PPTYS INC COM 431284108 204 5000 SH DEFINED 9 5000 0 0
-------- --------
204 5000
HILB ROGAL & HOBBS CO COM 431294107 38 900 SH DEFINED 9 900 0 0
1 16 SH DEFINED 3 16 0 0
-------- --------
39 916
HILLENBRAND INDS INC COM 431573104 15793 277419 SH DEFINED 9 276599 820 0
115 2012 SH DEFINED 3 2012 0 0
-------- --------
15908 279431
HILTON HOTELS CORP COM 432848109 413 11842 SH DEFINED 9 11842 0 0
23 650 SH DEFINED 3 650 0 0
441 12636 SH DEFINED 85 12636 0 0
-------- --------
877 25128
HITACHI LIMITED ADR 10 COM 433578507 33 525 SH DEFINED 9 525 0 0
75 1200 SH DEFINED 3 1200 0 0
-------- --------
108 1725
HOLOGIC INC COM 436440101 37 774 SH DEFINED 9 596 0 178
134 2824 SH DEFINED 3 2824 0 0
2411 51000 SH DEFINED 85 51000 0 0
-------- --------
2581 54598
HOME DEPOT INC COM 437076102 48095 1197590 SH DEFINED 9 1169368 14396 13826
13562 337692 SH DEFINED 3 325666 1740 10286
61 1525 SH DEFINED 8 1525 0 0
6615 164705 SH DEFINED 85 164705 0 0
-------- --------
68333 1701512
HOME SOLUTIONS AMER INC COM 437355100 293 50000 SH DEFINED 3 50000 0 0
-------- --------
293 50000
FORM 13F SEC NO 28-539
PAGE 113 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HONDA MOTOR LTD AMERN SHS 438128308 11393 288137 SH DEFINED 9 281753 0 6384
8634 218362 SH DEFINED 3 215132 208 3022
21 538 SH DEFINED 8 538 0 0
2315 58547 SH DEFINED 85 58547 0 0
-------- --------
22363 565584
HONEYWELL INTL INC COM 438516106 21426 473610 SH DEFINED 9 463153 3545 6912
11443 252935 SH DEFINED 3 245031 2077 5827
40 875 SH DEFINED 8 875 0 0
11359 251073 SH DEFINED 85 251073 0 0
-------- --------
44267 978493
HOOPER HOLMES INC COM 439104100 31 9369 SH DEFINED 9 0 0 9369
30 9194 SH DEFINED 3 9194 0 0
2196 663420 SH DEFINED 85 663420 0 0
-------- --------
2257 681983
HORACE MANN EDUCATORS CORP N COM 440327104 307 15216 SH DEFINED 9 15216 0 0
113 5599 SH DEFINED 3 5599 0 0
1498 74160 SH DEFINED 85 74160 0 0
-------- --------
1918 94975
HORMEL FOODS CORP COM 440452100 515 13779 SH DEFINED 9 11854 225 1700
383 10257 SH DEFINED 3 10257 0 0
840 22500 SH DEFINED 85 22500 0 0
-------- --------
1738 46536
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 216 4550 SH DEFINED 9 2750 0 1800
265 5565 SH DEFINED 3 5565 0 0
24 500 SH DEFINED 8 500 0 0
-------- --------
505 10615
HOSPIRA INC COM 441060100 444 13224 SH DEFINED 9 12997 8 219
1894 56417 SH DEFINED 3 55499 120 798
171 5092 SH DEFINED 85 5092 0 0
-------- --------
2510 74733
FORM 13F SEC NO 28-539
PAGE 114 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HOST HOTELS & RESORTS INC COM 44107P104 62 2533 SH DEFINED 9 1986 0 547
27 1087 SH DEFINED 3 1087 0 0
-------- --------
89 3620
HOUSEVALUES INC COM 44183Y102 6 1050 SH DEFINED 3 1050 0 0
-------- --------
6 1050
HOUSTON EXPL CO COM 442120101 19 370 SH DEFINED 9 370 0 0
25 492 SH DEFINED 3 492 0 0
-------- --------
45 862
HOUSTON WIRE & CABLE CO COM 44244K109 31 1479 SH DEFINED 9 1140 0 339
113 5419 SH DEFINED 3 5419 0 0
2031 97200 SH DEFINED 85 97200 0 0
-------- --------
2176 104098
HOVNANIAN ENTERPRISES INC CL A 442487203 16 464 SH DEFINED 9 464 0 0
14 405 SH DEFINED 3 405 0 0
-------- --------
29 869
HUANENG PWR INTL INC SPON ADR H SHS 443304100 14 400 SH DEFINED 9 400 0 0
-------- --------
14 400
HUB INTERNATIONAL LTD COM 44332P101 625 19910 SH DEFINED 9 19668 0 242
120 3833 SH DEFINED 3 3833 0 0
2172 69200 SH DEFINED 85 69200 0 0
-------- --------
2917 92943
HUB GROUP INC CL A 443320106 556 20190 SH DEFINED 9 19856 0 334
146 5308 SH DEFINED 3 5308 0 0
2639 95800 SH DEFINED 85 95800 0 0
-------- --------
3342 121298
HUBBELL INC CL A 443510102 543 12200 SH DEFINED 9 12200 0 0
-------- --------
543 12200
FORM 13F SEC NO 28-539
PAGE 115 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HUBBELL INC CL B 443510201 1595 35274 SH DEFINED 9 35274 0 0
18 400 SH DEFINED 3 400 0 0
-------- --------
1613 35674
HUGOTON RTY TR TEX UNIT BEN INT 444717102 24 960 SH DEFINED 9 955 0 5
119 4844 SH DEFINED 3 4834 0 10
-------- --------
143 5804
HUMANA INC COM 444859102 3101 56071 SH DEFINED 9 55921 0 150
26380 476951 SH DEFINED 3 476951 0 0
2321 41971 SH DEFINED 85 41971 0 0
-------- --------
31803 574993
HUMAN GENOME SCIENCES INC COM 444903108 7 600 SH DEFINED 9 600 0 0
-------- --------
7 600
HUNT J B TRANS SVCS INC COM 445658107 10 500 SH DEFINED 9 500 0 0
2 105 SH DEFINED 3 105 0 0
-------- --------
13 605
HUNTINGTON BANCSHARES INC COM 446150104 3856 162344 SH DEFINED 9 162344 0 0
1099 46287 SH DEFINED 3 46287 0 0
184 7767 SH DEFINED 85 7767 0 0
-------- --------
5139 216398
HURCO COMPANIES INC COM 447324104 38 1200 SH DEFINED 9 1200 0 0
-------- --------
38 1200
HURON CONSULTING GROUP INC COM 447462102 777 17133 SH DEFINED 9 16897 0 236
170 3743 SH DEFINED 3 3743 0 0
3060 67500 SH DEFINED 85 67500 0 0
-------- --------
4007 88376
IAC INTERACTIVECORP COM NEW 44919P300 240 6448 SH DEFINED 9 6448 0 0
2196 59097 SH DEFINED 85 59097 0 0
-------- --------
2436 65545
FORM 13F SEC NO 28-539
PAGE 116 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ICOS CORP COM 449295104 3 100 SH DEFINED 3 100 0 0
-------- --------
3 100
I-FLOW CORP COM NEW 449520303 3 200 SH DEFINED 8 200 0 0
-------- --------
3 200
IHOP CORP COM 449623107 19 360 SH DEFINED 3 360 0 0
-------- --------
19 360
ING PRIME RATE TR SH BEN INT 44977W106 87 12000 SH DEFINED 9 12000 0 0
703 97190 SH DEFINED 3 90390 0 6800
1160 160400 SH DEFINED 85 160400 0 0
-------- --------
1949 269590
ING CLARION GLB RE EST INCM COM 44982G104 123 5000 SH DEFINED 3 5000 0 0
-------- --------
123 5000
IMS HEALTH INC COM 449934108 333 12111 SH DEFINED 9 12111 0 0
773 28134 SH DEFINED 3 28134 0 0
178 6486 SH DEFINED 85 6486 0 0
-------- --------
1284 46731
ISTAR FINL INC COM 45031U101 488 10200 SH DEFINED 9 10200 0 0
-------- --------
488 10200
IBASIS INC COM NEW 450732201 5 619 SH DEFINED 3 619 0 0
-------- --------
5 619
ITT CORP NEW COM 450911102 4751 83614 SH DEFINED 9 82454 0 1160
9773 172002 SH DEFINED 3 170857 76 1069
5741 101037 SH DEFINED 85 101037 0 0
-------- --------
20265 356653
IAMGOLD CORP COM 450913108 1 168 SH DEFINED 3 168 0 0
-------- --------
1 168
FORM 13F SEC NO 28-539
PAGE 117 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ICONIX BRAND GROUP INC COM 451055107 515 26564 SH DEFINED 9 26086 0 478
153 7891 SH DEFINED 3 7891 0 0
2678 138100 SH DEFINED 85 138100 0 0
-------- --------
3346 172555
IDACORP INC COM 451107106 77 2000 SH DEFINED 3 2000 0 0
-------- --------
77 2000
IDEARC INC COM 451663108 619 21606 SH DEFINED 9 21009 314 283
355 12374 SH DEFINED 3 11534 62 778
1 38 SH DEFINED 8 38 0 0
345 12056 SH DEFINED 85 12056 0 0
-------- --------
1320 46074
IDEX CORP COM 45167R104 413 8702 SH DEFINED 9 8702 0 0
132 2794 SH DEFINED 3 2590 52 152
2963 62500 SH DEFINED 85 62500 0 0
-------- --------
3508 73996
IDEXX LABS INC COM 45168D104 2245 28310 SH DEFINED 3 28310 0 0
-------- --------
2245 28310
ILLINOIS TOOL WKS INC COM 452308109 46030 996536 SH DEFINED 9 942333 43115 11088
9563 207035 SH DEFINED 3 192105 100 14830
28 600 SH DEFINED 8 600 0 0
13663 295797 SH DEFINED 85 295797 0 0
-------- --------
69284 1499968
IMATION CORP COM 45245A107 214 4602 SH DEFINED 9 4602 0 0
53 1135 SH DEFINED 3 1135 0 0
-------- --------
266 5737
IMCLONE SYS INC COM 45245W109 21 800 SH DEFINED 9 800 0 0
-------- --------
21 800
IMMUCOR INC COM 452526106 158 5400 SH DEFINED 9 0 5400 0
-------- --------
158 5400
FORM 13F SEC NO 28-539
PAGE 118 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
IMMUNICON CORP DEL COM 45260A107 12 3500 SH DEFINED 9 3500 0 0
-------- --------
12 3500
IMMUNOMEDICS INC COM 452907108 20 5423 SH DEFINED 9 5423 0 0
-------- --------
20 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
INDEPENDENT BANK CORP MICH COM 453838104 676 26719 SH DEFINED 3 26719 0 0
-------- --------
676 26719
INDIA FD INC COM 454089103 58 1274 SH DEFINED 9 1274 0 0
18 400 SH DEFINED 3 400 0 0
-------- --------
77 1674
INDYMAC BANCORP INC COM 456607100 286 6330 SH DEFINED 3 6330 0 0
-------- --------
286 6330
INERGY L P UNIT LTD PTNR 456615103 143 4800 SH DEFINED 9 4500 0 300
-------- --------
143 4800
INFOCROSSING INC COM 45664X109 65 4000 SH DEFINED 9 4000 0 0
-------- --------
65 4000
FORM 13F SEC NO 28-539
PAGE 119 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INFOCUS CORP COM 45665B106 19 7000 SH DEFINED 9 7000 0 0
-------- --------
19 7000
INFOSPACE INC COM NEW 45678T201 1 36 SH DEFINED 3 36 0 0
-------- --------
1 36
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 790 14480 SH DEFINED 9 14480 0 0
-------- --------
790 14480
ING GROEP N V SPONSORED ADR 456837103 455 10304 SH DEFINED 9 10124 0 180
703 15925 SH DEFINED 3 15661 196 68
45 1023 SH DEFINED 8 1023 0 0
-------- --------
1204 27252
INLAND REAL ESTATE CORP COM NEW 457461200 32 1728 SH DEFINED 9 1728 0 0
292 15600 SH DEFINED 3 15600 0 0
-------- --------
324 17328
INPUT/OUTPUT INC COM 457652105 322 23654 SH DEFINED 9 23654 0 0
37 2730 SH DEFINED 3 2730 0 0
30 2200 SH DEFINED 8 2200 0 0
532 39032 SH DEFINED 85 39032 0 0
-------- --------
922 67616
INNOSPEC INC COM 45768S105 198 4250 SH DEFINED 3 4250 0 0
-------- --------
198 4250
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 43 1000 SH DEFINED 3 1000 0 0
-------- --------
43 1000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 53 3450 SH DEFINED 9 3450 0 0
25 1600 SH DEFINED 3 1600 0 0
-------- --------
78 5050
INTEGRA BK CORP COM 45814P105 630 22899 SH DEFINED 3 22899 0 0
-------- --------
630 22899
FORM 13F SEC NO 28-539
PAGE 120 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTEL CORP COM 458140100 55214 2726592 SH DEFINED 9 2632661 52283 41648
24511 1210400 SH DEFINED 3 1042824 3720 163856
43 2100 SH DEFINED 8 2100 0 0
23829 1176754 SH DEFINED 85 1176754 0 0
-------- --------
103596 5115846
INTER TEL INC COM 458372109 34 1550 SH DEFINED 9 0 0 1550
30 1355 SH DEFINED 3 1355 0 0
1368 61725 SH DEFINED 85 61725 0 0
-------- --------
1432 64630
INTERACTIVE DATA CORP COM 45840J107 1 60 SH DEFINED 3 60 0 0
-------- --------
1 60
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P202 45 1798 SH DEFINED 3 1798 0 0
7 274 SH DEFINED 8 274 0 0
-------- --------
52 2072
INTERFACE INC CL A 458665106 1 100 SH DEFINED 9 100 0 0
-------- --------
1 100
INTERLEUKIN GENETICS INC COM 458738101 181 31000 SH DEFINED 3 31000 0 0
-------- --------
181 31000
INTERNATIONAL BUSINESS MACHS COM 459200101 57815 595105 SH DEFINED 9 585654 3458 5993
42273 435133 SH DEFINED 3 269151 1538 164444
29 300 SH DEFINED 8 300 0 0
19746 203251 SH DEFINED 85 203251 0 0
-------- --------
119863 1233789
INTERNATIONAL COAL GRP INC N COM 45928H106 11 2000 SH DEFINED 9 2000 0 0
-------- --------
11 2000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 262 5330 SH DEFINED 9 5330 0 0
265 5400 SH DEFINED 3 5400 0 0
125 2550 SH DEFINED 85 2550 0 0
-------- --------
653 13280
FORM 13F SEC NO 28-539
PAGE 121 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTERNATIONAL GAME TECHNOLOG COM 459902102 975 21105 SH DEFINED 9 20255 0 850
415 8981 SH DEFINED 3 8981 0 0
8 171 SH DEFINED 8 171 0 0
512 11093 SH DEFINED 85 11093 0 0
-------- --------
1910 41350
INTL PAPER CO COM 460146103 1101 32279 SH DEFINED 9 31784 0 495
222 6503 SH DEFINED 3 6408 0 95
875 25666 SH DEFINED 85 25666 0 0
-------- --------
2198 64448
INTERNATIONAL PWR PLC SPONSORED ADR 46018M104 114 1500 SH DEFINED 9 1500 0 0
508 6698 SH DEFINED 3 6534 122 42
17 222 SH DEFINED 8 222 0 0
-------- --------
638 8420
INTERNATIONAL RECTIFIER CORP COM 460254105 56 1452 SH DEFINED 9 1452 0 0
142 3676 SH DEFINED 3 3676 0 0
-------- --------
198 5128
INTERNATIONAL SPEEDWAY CORP CL A 460335201 26 500 SH DEFINED 9 500 0 0
-------- --------
26 500
INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 5 1000 SH DEFINED 9 0 0 1000
-------- --------
5 1000
INTERSIL CORP CL A 46069S109 2703 113007 SH DEFINED 9 113007 0 0
4 183 SH DEFINED 3 183 0 0
-------- --------
2708 113190
INTERPUBLIC GROUP COS INC COM 460690100 393 32100 SH DEFINED 9 30408 1687 5
15 1218 SH DEFINED 3 1218 0 0
176 14419 SH DEFINED 85 14419 0 0
-------- --------
584 47737
INTEROIL CORP COM 460951106 78 2575 SH DEFINED 3 2575 0 0
-------- --------
78 2575
FORM 13F SEC NO 28-539
PAGE 122 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTUITIVE SURGICAL INC COM NEW 46120E602 11 110 SH DEFINED 9 110 0 0
58 600 SH DEFINED 3 600 0 0
-------- --------
68 710
INTUIT COM 461202103 383 12560 SH DEFINED 9 12420 140 0
274 8966 SH DEFINED 3 8966 0 0
4177 136911 SH DEFINED 85 136911 0 0
-------- --------
4834 158437
INVACARE CORP COM 461203101 17 700 SH DEFINED 9 700 0 0
-------- --------
17 700
INVENTURE GROUP INC COM 461214108 1079 440220 SH DEFINED 85 440220 0 0
-------- --------
1079 440220
INVENTIV HEALTH INC COM 46122E105 33 934 SH DEFINED 9 720 0 214
121 3410 SH DEFINED 3 3410 0 0
2181 61700 SH DEFINED 85 61700 0 0
-------- --------
2335 66044
INVERNESS MED INNOVATIONS IN COM 46126P106 77 2000 SH DEFINED 9 2000 0 0
-------- --------
77 2000
INVESTMENT GRADE MUN INCOME COM 461368102 84 6100 SH DEFINED 3 6100 0 0
-------- --------
84 6100
INVITROGEN CORP COM 46185R100 170 3000 SH DEFINED 3 3000 0 0
-------- --------
170 3000
IOWA TELECOMM SERVICES INC COM 462594201 69 3526 SH DEFINED 9 0 0 3526
61 3088 SH DEFINED 3 3088 0 0
2692 136575 SH DEFINED 85 136575 0 0
-------- --------
2822 143189
FORM 13F SEC NO 28-539
PAGE 123 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
IRELAND BK SPONSORED ADR 46267Q103 524 5688 SH DEFINED 3 5566 90 32
22 236 SH DEFINED 8 236 0 0
-------- --------
546 5924
IRON MTN INC COM 462846106 493 11930 SH DEFINED 3 11930 0 0
-------- --------
493 11930
IRWIN FINL CORP COM 464119106 77 3399 SH DEFINED 9 0 0 3399
67 2978 SH DEFINED 3 2978 0 0
3013 133125 SH DEFINED 85 133125 0 0
-------- --------
3157 139502
ISHARES COMEX GOLD TR ISHARES 464285105 111 1755 SH DEFINED 9 1725 0 30
27 434 SH DEFINED 3 354 0 80
-------- --------
138 2189
ISHARES INC MSCI AUSTRALIA 464286103 14 589 SH DEFINED 3 589 0 0
-------- --------
14 589
ISHARES INC MSCI BELGIUM 464286301 5 188 SH DEFINED 3 188 0 0
-------- --------
5 188
ISHARES INC MSCI BRAZIL 464286400 14 300 SH DEFINED 9 300 0 0
8 175 SH DEFINED 3 175 0 0
-------- --------
22 475
ISHARES INC MSCI CDA INDEX 464286509 8 300 SH DEFINED 9 300 0 0
-------- --------
8 300
ISHARES INC MSCI EMU INDEX 464286608 8 78 SH DEFINED 9 78 0 0
-------- --------
8 78
ISHARES INC MSCI PAC J IDX 464286665 86 684 SH DEFINED 9 684 0 0
-------- --------
86 684
FORM 13F SEC NO 28-539
PAGE 124 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
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 UTD KINGD 464286699 13 561 SH DEFINED 9 561 0 0
5 205 SH DEFINED 3 205 0 0
-------- --------
18 766
ISHARES INC MSCI S KOREA 464286772 168 3400 SH DEFINED 9 3400 0 0
30 600 SH DEFINED 3 600 0 0
-------- --------
198 4000
ISHARES INC MSCI JAPAN 464286848 359 25246 SH DEFINED 9 17219 8027 0
449 31607 SH DEFINED 3 31607 0 0
128 9000 SH DEFINED 8 9000 0 0
-------- --------
936 65853
ISHARES INC MSCI ITALY 464286855 5 147 SH DEFINED 3 147 0 0
-------- --------
5 147
ISHARES INC MSCI HONG KONG 464286871 133 8328 SH DEFINED 9 225 8103 0
88 5481 SH DEFINED 3 5481 0 0
-------- --------
221 13809
ISHARES TR S&P 100 IDX FD 464287101 198 3000 SH DEFINED 3 3000 0 0
-------- --------
198 3000
ISHARES TR DJ SEL DIV INX 464287168 6757 95539 SH DEFINED 9 85554 4450 5535
59147 836236 SH DEFINED 3 823416 1475 11345
2130 30121 SH DEFINED 8 29121 0 1000
-------- --------
68035 961896
ISHARES TR US TIPS BD FD 464287176 6037 61105 SH DEFINED 9 58670 0 2435
25128 254331 SH DEFINED 3 243289 0 11042
86 870 SH DEFINED 8 870 0 0
-------- --------
31251 316306
ISHARES TR FTSE XNHUA IDX 464287184 235 2110 SH DEFINED 9 750 1360 0
1278 11468 SH DEFINED 3 11163 0 305
-------- --------
1513 13578
FORM 13F SEC NO 28-539
PAGE 125 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR S&P 500 INDEX 464287200 35335 248838 SH DEFINED 9 243233 20 5585
25950 182744 SH DEFINED 3 179116 239 3389
-------- --------
61285 431582
ISHARES TR LEHMAN AGG BND 464287226 18944 190005 SH DEFINED 9 189625 0 380
6260 62790 SH DEFINED 3 59783 814 2193
-------- --------
25204 252795
ISHARES TR MSCI EMERG MKT 464287234 18079 158350 SH DEFINED 9 153514 1136 3700
26871 235355 SH DEFINED 3 227941 0 7414
69 600 SH DEFINED 8 600 0 0
-------- --------
45018 394305
ISHARES TR IBOXX INV CPBD 464287242 6658 62407 SH DEFINED 9 59150 450 2807
7128 66814 SH DEFINED 3 61571 0 5243
-------- --------
13785 129221
ISHARES TR S&P GBL TELCM 464287275 30 470 SH DEFINED 3 470 0 0
-------- --------
30 470
ISHARES TR S&P GBL INF 464287291 1492 25575 SH DEFINED 9 23375 0 2200
100 1715 SH DEFINED 3 1715 0 0
-------- --------
1592 27290
ISHARES TR S&P500 GRW 464287309 4194 64600 SH DEFINED 9 56590 0 8010
26125 402420 SH DEFINED 3 397397 3583 1440
-------- --------
30319 467020
ISHARES TR S&P GBL ENER 464287341 79 713 SH DEFINED 3 663 0 50
-------- --------
79 713
ISHARES TR GS NAT RES IDX 464287374 51 500 SH DEFINED 9 500 0 0
332 3264 SH DEFINED 3 3264 0 0
-------- --------
382 3764
FORM 13F SEC NO 28-539
PAGE 126 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
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/TOPIX 150 464287382 9 71 SH DEFINED 3 71 0 0
-------- --------
9 71
ISHARES TR S&P LTN AM 40 464287390 51 300 SH DEFINED 9 300 0 0
-------- --------
51 300
ISHARES TR S&P 500 VALUE 464287408 1944 25282 SH DEFINED 9 20782 0 4500
17016 221307 SH DEFINED 3 217237 2590 1480
-------- --------
18960 246589
ISHARES TR 20+ YR TRS BD 464287432 84 954 SH DEFINED 9 954 0 0
456 5157 SH DEFINED 3 5157 0 0
-------- --------
540 6111
ISHARES TR 7-10 YR TRS BD 464287440 485 5884 SH DEFINED 9 5505 0 379
644 7812 SH DEFINED 3 7348 250 214
-------- --------
1129 13696
ISHARES TR 1-3 YR TRS BD 464287457 5037 62996 SH DEFINED 9 61738 0 1258
8691 108686 SH DEFINED 3 106892 1029 765
-------- --------
13728 171682
ISHARES TR MSCI EAFE IDX 464287465 55251 754595 SH DEFINED 9 718518 15995 20082
72984 996770 SH DEFINED 3 948103 1396 47271
-------- --------
128235 1751365
ISHARES TR RUSSELL MCP VL 464287473 13386 91419 SH DEFINED 9 90344 400 675
22922 156542 SH DEFINED 3 135457 297 20788
-------- --------
36309 247961
ISHARES TR RUSSELL MCP GR 464287481 4856 47118 SH DEFINED 9 47118 0 0
21082 204542 SH DEFINED 3 200192 687 3663
-------- --------
25939 251660
FORM 13F SEC NO 28-539
PAGE 127 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR RUSSELL MIDCAP 464287499 31022 310715 SH DEFINED 9 281976 250 28489
35653 357100 SH DEFINED 3 342769 2730 11601
-------- --------
66675 667815
ISHARES TR S&P MIDCAP 400 464287507 11674 145616 SH DEFINED 9 143184 0 2432
8357 104247 SH DEFINED 3 103294 0 953
-------- --------
20032 249863
ISHARES TR GLDM SACHS TEC 464287549 1272 24745 SH DEFINED 9 24545 0 200
17 335 SH DEFINED 3 335 0 0
-------- --------
1290 25080
ISHARES TR NASDQ BIO INDX 464287556 469 6025 SH DEFINED 9 6025 0 0
177 2273 SH DEFINED 3 2273 0 0
-------- --------
645 8298
ISHARES TR COHEN&ST RLTY 464287564 4063 40511 SH DEFINED 9 39988 0 523
15144 150982 SH DEFINED 3 148579 940 1463
80 800 SH DEFINED 8 800 0 0
-------- --------
19287 192293
ISHARES TR CONS SRVC IDX 464287580 169 2500 SH DEFINED 9 2500 0 0
4 60 SH DEFINED 3 60 0 0
-------- --------
173 2560
ISHARES TR RUSSELL1000VAL 464287598 3052 36900 SH DEFINED 9 35797 0 1103
14806 179038 SH DEFINED 3 162292 5801 10945
-------- --------
17858 215938
ISHARES TR S&P MC 400 GRW 464287606 1019 12786 SH DEFINED 9 5188 6320 1278
4161 52205 SH DEFINED 3 51853 0 352
-------- --------
5180 64991
ISHARES TR RUSSELL1000GRW 464287614 10026 182184 SH DEFINED 9 180230 0 1954
13309 241854 SH DEFINED 3 226188 300 15366
-------- --------
23335 424038
FORM 13F SEC NO 28-539
PAGE 128 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR RUSSELL 1000 464287622 4943 64322 SH DEFINED 9 64322 0 0
8105 105478 SH DEFINED 3 105353 0 125
-------- --------
13047 169800
ISHARES TR RUSL 2000 VALU 464287630 5212 65122 SH DEFINED 9 64501 0 621
11511 143811 SH DEFINED 3 135897 3036 4878
-------- --------
16723 208933
ISHARES TR RUSL 2000 GROW 464287648 2071 26358 SH DEFINED 9 26288 0 70
5680 72282 SH DEFINED 3 68645 370 3267
-------- --------
7751 98640
ISHARES TR RUSSELL 2000 464287655 10984 140763 SH DEFINED 9 127837 850 12076
35357 453123 SH DEFINED 3 316939 2776 133408
-------- --------
46341 593886
ISHARES TR RUSL 3000 VALU 464287663 192 1778 SH DEFINED 3 1778 0 0
-------- --------
192 1778
ISHARES TR RUSSELL 3000 464287689 12 142 SH DEFINED 9 142 0 0
202 2462 SH DEFINED 3 2462 0 0
-------- --------
214 2604
ISHARES TR DJ US UTILS 464287697 180 1999 SH DEFINED 9 1825 0 174
9 100 SH DEFINED 3 100 0 0
-------- --------
189 2099
ISHARES TR S&P MIDCP VALU 464287705 1045 13188 SH DEFINED 9 6393 5440 1355
1809 22835 SH DEFINED 3 21910 0 925
-------- --------
2854 36023
ISHARES TR DJ US TELECOMM 464287713 65 2186 SH DEFINED 9 1611 0 575
311 10479 SH DEFINED 3 10179 0 300
-------- --------
376 12665
FORM 13F SEC NO 28-539
PAGE 129 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR DJ US TECH SEC 464287721 1544 28359 SH DEFINED 9 28359 0 0
58 1064 SH DEFINED 3 1064 0 0
-------- --------
1602 29423
ISHARES TR DJ US REAL EST 464287739 113 1350 SH DEFINED 9 1200 0 150
110 1318 SH DEFINED 3 1318 0 0
-------- --------
222 2668
ISHARES TR DJ US INDUSTRL 464287754 33 500 SH DEFINED 9 500 0 0
4 60 SH DEFINED 3 60 0 0
-------- --------
37 560
ISHARES TR DJ US HEALTHCR 464287762 91 1375 SH DEFINED 9 1375 0 0
64 965 SH DEFINED 3 885 0 80
-------- --------
155 2340
ISHARES TR DJ US FINL SEC 464287788 21 175 SH DEFINED 9 175 0 0
31 264 SH DEFINED 3 264 0 0
-------- --------
52 439
ISHARES TR DJ US ENERGY 464287796 33 328 SH DEFINED 9 0 0 328
107 1046 SH DEFINED 3 1046 0 0
-------- --------
140 1374
ISHARES TR S&P SMLCAP 600 464287804 5482 83079 SH DEFINED 9 80323 0 2756
7188 108932 SH DEFINED 3 104088 0 4844
-------- --------
12671 192011
ISHARES TR CONS GOODS IDX 464287812 54 900 SH DEFINED 9 900 0 0
17 285 SH DEFINED 3 285 0 0
-------- --------
71 1185
ISHARES TR DJ US BAS MATL 464287838 11 185 SH DEFINED 9 185 0 0
197 3335 SH DEFINED 3 3335 0 0
-------- --------
208 3520
FORM 13F SEC NO 28-539
PAGE 130 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
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 TOTL MKT 464287846 92 1335 SH DEFINED 3 1335 0 0
-------- --------
92 1335
ISHARES TR S&P EURO PLUS 464287861 102 974 SH DEFINED 9 974 0 0
-------- --------
102 974
ISHARES TR S&P SMLCP VALU 464287879 157 2084 SH DEFINED 9 1417 0 667
1319 17511 SH DEFINED 3 17511 0 0
-------- --------
1476 19595
ISHARES TR S&P SMLCP GROW 464287887 131 1027 SH DEFINED 9 592 0 435
898 7018 SH DEFINED 3 7018 0 0
-------- --------
1029 8045
ISHARES TR DJ PHARMA INDX 464288836 5 95 SH DEFINED 3 95 0 0
-------- --------
5 95
ISHARES TR MSCI VAL IDX 464288877 3266 45234 SH DEFINED 9 45234 0 0
393 5450 SH DEFINED 8 5250 0 200
-------- --------
3659 50684
ISHARES TR MSCI GRW IDX 464288885 1088 15952 SH DEFINED 9 15952 0 0
-------- --------
1088 15952
ISIS PHARMACEUTICALS INC COM 464330109 31 2800 SH DEFINED 3 2800 0 0
-------- --------
31 2800
I2 TECHNOLOGIES INC COM NEW 465754208 11 475 SH DEFINED 3 475 0 0
-------- --------
11 475
IVANHOE MINES LTD COM 46579N103 39 4000 SH DEFINED 9 4000 0 0
25 2500 SH DEFINED 3 2500 0 0
-------- --------
64 6500
FORM 13F SEC NO 28-539
PAGE 131 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
IXYS CORP COM 46600W106 948 106570 SH DEFINED 85 106570 0 0
-------- --------
948 106570
J & J SNACK FOODS CORP COM 466032109 17 420 SH DEFINED 3 420 0 0
-------- --------
17 420
JDS UNIPHASE CORP COM PAR $0.001 46612J507 103 6187 SH DEFINED 9 6179 8 0
2 128 SH DEFINED 3 92 0 36
115 6899 SH DEFINED 85 6899 0 0
-------- --------
220 13214
JP MORGAN CHASE & CO COM 46625H100 74299 1538270 SH DEFINED 9 1464752 35360 38158
29217 604902 SH DEFINED 3 590306 2636 11960
543 11250 SH DEFINED 8 10750 0 500
68599 1420263 SH DEFINED 85 1420263 0 0
-------- --------
172657 3574685
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 100 3680 SH DEFINED 9 3680 0 0
1 52 SH DEFINED 3 52 0 0
-------- --------
102 3732
JABIL CIRCUIT INC COM 466313103 1476 60126 SH DEFINED 9 59181 0 945
596 24283 SH DEFINED 3 24068 0 215
148 6036 SH DEFINED 85 6036 0 0
-------- --------
2220 90445
JACOBS ENGR GROUP INC DEL COM 469814107 2679 32854 SH DEFINED 9 28275 4487 92
2078 25481 SH DEFINED 3 25429 0 52
9 113 SH DEFINED 85 113 0 0
-------- --------
4766 58448
JACUZZI BRANDS INC COM 469865109 2 150 SH DEFINED 9 150 0 0
-------- --------
2 150
FORM 13F SEC NO 28-539
PAGE 132 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JAKKS PAC INC COM 47012E106 159 7260 SH DEFINED 9 7260 0 0
113 5191 SH DEFINED 3 5191 0 0
1705 78063 SH DEFINED 85 78063 0 0
-------- --------
1977 90514
JANUS CAP GROUP INC COM 47102X105 137 6331 SH DEFINED 9 6331 0 0
140 6478 SH DEFINED 85 6478 0 0
-------- --------
277 12809
JARDEN CORP COM 471109108 415 11932 SH DEFINED 9 11713 0 219
120 3460 SH DEFINED 3 3460 0 0
2192 63000 SH DEFINED 85 63000 0 0
-------- --------
2727 78392
JEFFERIES GROUP INC NEW COM 472319102 27 994 SH DEFINED 9 994 0 0
21 788 SH DEFINED 3 788 0 0
-------- --------
48 1782
JO-ANN STORES INC COM 47758P307 117 4764 SH DEFINED 9 1930 0 2834
61 2482 SH DEFINED 3 2482 0 0
2668 108450 SH DEFINED 85 108450 0 0
-------- --------
2846 115696
JOHNSON & JOHNSON COM 478160104 151715 2298012 SH DEFINED 9 2191697 79250 27065
62353 944462 SH DEFINED 3 831147 3369 109946
426 6450 SH DEFINED 8 6250 0 200
32584 493551 SH DEFINED 85 493551 0 0
-------- --------
247078 3742475
JOHNSON CTLS INC COM 478366107 7795 90728 SH DEFINED 9 83969 4775 1984
7718 89824 SH DEFINED 3 66450 200 23174
564 6569 SH DEFINED 85 6569 0 0
-------- --------
16077 187121
JONES APPAREL GROUP INC COM 480074103 863 25822 SH DEFINED 9 25822 0 0
218 6514 SH DEFINED 3 6514 0 0
3383 101182 SH DEFINED 85 101182 0 0
-------- --------
4464 133518
FORM 13F SEC NO 28-539
PAGE 133 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JONES LANG LASALLE INC COM 48020Q107 2075 22512 SH DEFINED 9 22512 0 0
210 2274 SH DEFINED 3 2078 50 146
5493 59600 SH DEFINED 85 59600 0 0
-------- --------
7778 84386
JOS A BANK CLOTHIERS INC COM 480838101 46 1577 SH DEFINED 9 1577 0 0
6 200 SH DEFINED 3 200 0 0
-------- --------
52 1777
JOURNAL COMMUNICATIONS INC CL A 481130102 42 3335 SH DEFINED 9 0 0 3335
37 2905 SH DEFINED 3 2905 0 0
1672 132625 SH DEFINED 85 132625 0 0
-------- --------
1751 138865
JOY GLOBAL INC COM 481165108 7571 156614 SH DEFINED 9 154052 1500 1062
4937 102136 SH DEFINED 3 99742 110 2284
6803 140725 SH DEFINED 85 140725 0 0
-------- --------
19311 399475
JUNIPER NETWORKS INC COM 48203R104 346 18272 SH DEFINED 9 18252 20 0
100 5300 SH DEFINED 3 5300 0 0
350 18491 SH DEFINED 85 18491 0 0
-------- --------
797 42063
KKR FINL CORP COM 482476306 3 105 SH DEFINED 3 105 0 0
-------- --------
3 105
KLA-TENCOR CORP COM 482480100 1145 23011 SH DEFINED 9 23011 0 0
13 255 SH DEFINED 3 255 0 0
324 6507 SH DEFINED 85 6507 0 0
-------- --------
1481 29773
KMG AMER CORP COM 482563103 1202 125300 SH DEFINED 85 125300 0 0
-------- --------
1202 125300
FORM 13F SEC NO 28-539
PAGE 134 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KT CORP SPONSORED ADR 48268K101 38 1500 SH DEFINED 9 1500 0 0
373 14711 SH DEFINED 3 14381 246 84
16 638 SH DEFINED 8 638 0 0
-------- --------
427 16849
K2 INC COM 482732104 189 14320 SH DEFINED 9 14320 0 0
68 5170 SH DEFINED 3 5170 0 0
1940 147103 SH DEFINED 85 147103 0 0
-------- --------
2197 166593
KANSAS CITY SOUTHERN COM NEW 485170302 58 2000 SH DEFINED 9 2000 0 0
-------- --------
58 2000
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 13 505 SH DEFINED 3 505 0 0
-------- --------
13 505
KAYNE ANDERSON MLP INVSMNT C COM 486606106 26 800 SH DEFINED 3 800 0 0
-------- --------
26 800
KB HOME COM 48666K109 116 2269 SH DEFINED 9 2269 0 0
2 46 SH DEFINED 3 46 0 0
132 2567 SH DEFINED 85 2567 0 0
-------- --------
250 4882
KELLOGG CO COM 487836108 49952 997840 SH DEFINED 9 967679 20816 9345
14054 280739 SH DEFINED 3 210436 334 69969
11329 226302 SH DEFINED 85 226302 0 0
-------- --------
75334 1504881
KEMET CORP COM 488360108 1 150 SH DEFINED 3 150 0 0
-------- --------
1 150
KENDLE INTERNATIONAL INC COM 48880L107 24 750 SH DEFINED 9 750 0 0
-------- --------
24 750
FORM 13F SEC NO 28-539
PAGE 135 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KENNAMETAL INC COM 489170100 73 1248 SH DEFINED 9 1248 0 0
-------- --------
73 1248
KENSEY NASH CORP COM 490057106 32 1000 SH DEFINED 9 1000 0 0
32 1000 SH DEFINED 3 1000 0 0
-------- --------
64 2000
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 22 SH DEFINED 9 22 0 0
-------- --------
22
KEYCORP NEW COM 493267108 6716 176595 SH DEFINED 9 172848 0 3747
1728 45443 SH DEFINED 3 45123 0 320
3562 93662 SH DEFINED 85 93662 0 0
-------- --------
12006 315700
KEYSPAN CORP COM 49337W100 276 6701 SH DEFINED 9 5899 0 802
140 3392 SH DEFINED 3 3092 0 300
236 5729 SH DEFINED 85 5729 0 0
-------- --------
652 15822
KFORCE INC COM 493732101 243 20000 SH DEFINED 3 20000 0 0
-------- --------
243 20000
KIMBALL INTL INC CL B 494274103 24 1000 SH DEFINED 3 1000 0 0
-------- --------
24 1000
KIMBERLY CLARK CORP COM 494368103 6457 95033 SH DEFINED 9 94063 400 570
2440 35902 SH DEFINED 3 35902 0 0
1018 14979 SH DEFINED 85 14979 0 0
-------- --------
9915 145914
KIMCO REALTY CORP COM 49446R109 2629 58480 SH DEFINED 9 58480 0 0
454 10094 SH DEFINED 3 10079 0 15
1804 40137 SH DEFINED 85 40137 0 0
-------- --------
4887 108711
FORM 13F SEC NO 28-539
PAGE 136 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KINDER MORGAN INC KANS COM 49455P101 782 7393 SH DEFINED 9 7268 0 125
375 3547 SH DEFINED 3 3547 0 0
371 3505 SH DEFINED 85 3505 0 0
-------- --------
1528 14445
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 19 425 SH DEFINED 9 425 0 0
498 10909 SH DEFINED 3 10577 0 332
-------- --------
518 11334
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1970 41129 SH DEFINED 9 21129 20000 0
3684 76910 SH DEFINED 3 72715 1910 2285
19 400 SH DEFINED 8 400 0 0
-------- --------
5673 118439
KINDRED HEALTHCARE INC COM 494580103 45 1794 SH DEFINED 9 0 0 1794
40 1575 SH DEFINED 3 1575 0 0
1812 71750 SH DEFINED 85 71750 0 0
-------- --------
1897 75119
KINETIC CONCEPTS INC COM NEW 49460W208 93 2350 SH DEFINED 9 2350 0 0
8 200 SH DEFINED 3 200 0 0
-------- --------
101 2550
KING PHARMACEUTICALS INC COM 495582108 216 13545 SH DEFINED 9 13545 0 0
57 3590 SH DEFINED 3 3590 0 0
127 7946 SH DEFINED 85 7946 0 0
-------- --------
399 25081
KINROSS GOLD CORP COM NO PAR 496902404 24 2000 SH DEFINED 3 2000 0 0
-------- --------
24 2000
KNIGHT TRANSN INC COM 499064103 11 630 SH DEFINED 3 630 0 0
-------- --------
11 630
FORM 13F SEC NO 28-539
PAGE 137 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KOHLS CORP COM 500255104 4880 71310 SH DEFINED 9 65587 2225 3498
1976 28882 SH DEFINED 3 28832 50 0
11084 161974 SH DEFINED 85 161974 0 0
-------- --------
17940 262166
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 528 14046 SH DEFINED 9 14046 0 0
4 97 SH DEFINED 3 97 0 0
-------- --------
531 14143
KOREA ELECTRIC PWR SPONSORED ADR 500631106 5 200 SH DEFINED 9 200 0 0
1 57 SH DEFINED 3 57 0 0
-------- --------
6 257
KOREA FD COM 500634100 116 3389 SH DEFINED 9 0 3389 0
34 1000 SH DEFINED 3 1000 0 0
-------- --------
150 4389
KRAFT FOODS INC CL A 50075N104 4893 137065 SH DEFINED 9 129277 2086 5702
2926 81974 SH DEFINED 3 81553 336 85
15815 442984 SH DEFINED 85 442984 0 0
-------- --------
23634 662023
KROGER CO COM 501044101 3019 130876 SH DEFINED 9 124823 2198 3855
182 7887 SH DEFINED 3 5295 0 2592
1950 84525 SH DEFINED 85 84525 0 0
-------- --------
5151 223288
KRONOS WORLDWIDE INC COM 50105F105 2 51 SH DEFINED 9 51 0 0
-------- --------
2 51
KRONOS INC COM 501052104 94 2566 SH DEFINED 9 800 0 1766
59 1597 SH DEFINED 3 1597 0 0
2540 69125 SH DEFINED 85 69125 0 0
-------- --------
2693 73288
FORM 13F SEC NO 28-539
PAGE 138 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KUBOTA CORP ADR 501173207 42 900 SH DEFINED 9 900 0 0
424 9130 SH DEFINED 3 8918 158 54
19 412 SH DEFINED 8 412 0 0
-------- --------
485 10442
KULICKE & SOFFA INDS INC COM 501242101 4 500 SH DEFINED 3 500 0 0
-------- --------
4 500
KYOCERA CORP ADR 501556203 76 800 SH DEFINED 9 800 0 0
470 4951 SH DEFINED 3 4843 80 28
19 202 SH DEFINED 8 202 0 0
-------- --------
565 5953
KYPHON INC COM 501577100 2 40 SH DEFINED 9 0 0 40
-------- --------
2 40
LKQ CORP COM 501889208 34 1482 SH DEFINED 9 1142 0 340
126 5470 SH DEFINED 3 5470 0 0
2248 97800 SH DEFINED 85 97800 0 0
-------- --------
2408 104752
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
LMP CAP & INCOME FD INC COM 50208A102 48 2500 SH DEFINED 3 2500 0 0
-------- --------
48 2500
LSI LOGIC CORP COM 502161102 108 12035 SH DEFINED 9 12035 0 0
32 3500 SH DEFINED 3 3500 0 0
118 13094 SH DEFINED 85 13094 0 0
-------- --------
258 28629
FORM 13F SEC NO 28-539
PAGE 139 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
L-3 COMMUNICATIONS HLDGS INC COM 502424104 21856 267257 SH DEFINED 9 260763 2650 3844
6230 76178 SH DEFINED 3 74948 250 980
61 750 SH DEFINED 8 750 0 0
334 4083 SH DEFINED 85 4083 0 0
-------- --------
28481 348268
LA Z BOY INC COM 505336107 87 7324 SH DEFINED 9 3900 0 3424
2736 230483 SH DEFINED 3 230483 0 0
1594 134275 SH DEFINED 85 134275 0 0
-------- --------
4417 372082
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7794 106086 SH DEFINED 9 99372 3068 3646
4695 63908 SH DEFINED 3 63708 0 200
16242 221068 SH DEFINED 85 221068 0 0
-------- --------
28731 391062
LABOR READY INC COM NEW 505401208 8 425 SH DEFINED 3 425 0 0
-------- --------
8 425
LACLEDE GROUP INC COM 505597104 118 3380 SH DEFINED 9 2980 0 400
-------- --------
118 3380
LAFARGE COPPEE S A SPON ADR NEW 505861401 26 700 SH DEFINED 9 700 0 0
1 30 SH DEFINED 3 30 0 0
-------- --------
27 730
LAKELAND FINL CORP COM 511656100 55 2154 SH DEFINED 9 2154 0 0
32 1234 SH DEFINED 3 1234 0 0
-------- --------
86 3388
LAM RESEARCH CORP COM 512807108 24 475 SH DEFINED 9 475 0 0
1970 38911 SH DEFINED 3 38311 0 600
4 85 SH DEFINED 8 85 0 0
-------- --------
1998 39471
LANCE INC COM 514606102 20 1000 SH DEFINED 9 1000 0 0
-------- --------
20 1000
FORM 13F SEC NO 28-539
PAGE 140 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LANDSTAR SYS INC COM 515098101 4 100 SH DEFINED 3 100 0 0
-------- --------
4 100
LATIN AMERN DISCOVERY FD INC COM 51828C106 17 644 SH DEFINED 9 644 0 0
-------- --------
17 644
LAUDER ESTEE COS INC CL A 518439104 580 14197 SH DEFINED 9 12074 2123 0
87 2139 SH DEFINED 3 2139 0 0
170 4162 SH DEFINED 85 4162 0 0
-------- --------
837 20498
LAUREATE EDUCATION INC COM 518613104 1159 23833 SH DEFINED 9 23833 0 0
3794 78021 SH DEFINED 3 76257 110 1654
6639 136518 SH DEFINED 85 136518 0 0
-------- --------
11592 238372
LAZARE KAPLAN INTL INC COM 521078105 100 10000 SH DEFINED 9 10000 0 0
-------- --------
100 10000
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 111 4623 SH DEFINED 3 4623 0 0
-------- --------
111 4623
LEGGETT & PLATT INC COM 524660107 444 18562 SH DEFINED 9 18562 0 0
82 3416 SH DEFINED 3 3416 0 0
140 5850 SH DEFINED 85 5850 0 0
-------- --------
665 27828
FORM 13F SEC NO 28-539
PAGE 141 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LEGG MASON INC COM 524901105 537 5653 SH DEFINED 9 5419 234 0
207 2180 SH DEFINED 3 2180 0 0
408 4295 SH DEFINED 85 4295 0 0
-------- --------
1153 12128
LEHMAN BROS HLDGS INC COM 524908100 7707 98651 SH DEFINED 9 96457 696 1498
6960 89092 SH DEFINED 3 85452 0 3640
121 1550 SH DEFINED 8 1550 0 0
2317 29663 SH DEFINED 85 29663 0 0
-------- --------
17105 218956
LENNAR CORP CL A 526057104 330 6297 SH DEFINED 9 6297 0 0
57 1090 SH DEFINED 3 1090 0 0
236 4506 SH DEFINED 85 4506 0 0
-------- --------
624 11893
LENNAR CORP CL B 526057302 9 180 SH DEFINED 9 180 0 0
1 20 SH DEFINED 3 20 0 0
-------- --------
10 200
LENNOX INTL INC COM 526107107 92 3000 SH DEFINED 3 3000 0 0
-------- --------
92 3000
LESCO INC OHIO COM 526872106 43 5000 SH DEFINED 9 5000 0 0
-------- --------
43 5000
LEVEL 3 COMMUNICATIONS INC COM 52729N100 1 125 SH DEFINED 9 125 0 0
35 6314 SH DEFINED 3 6314 0 0
-------- --------
36 6439
LEXMARK INTL NEW CL A 529771107 267 3652 SH DEFINED 9 3652 0 0
62 841 SH DEFINED 3 841 0 0
2783 38020 SH DEFINED 85 38020 0 0
-------- --------
3112 42513
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1 187 SH DEFINED 3 187 0 0
-------- --------
1 187
FORM 13F SEC NO 28-539
PAGE 142 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 17 2000 SH DEFINED 3 2000 0 0
-------- --------
17 2000
LIBERTY GLOBAL INC COM SER A 530555101 3 95 SH DEFINED 3 95 0 0
-------- --------
3 95
LIBERTY GLOBAL INC COM SER C 530555309 2 66 SH DEFINED 3 66 0 0
-------- --------
2 66
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 14 662 SH DEFINED 3 662 0 0
-------- --------
14 662
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 11 117 SH DEFINED 9 117 0 0
12 124 SH DEFINED 3 124 0 0
-------- --------
24 241
LIBERTY PPTY TR SH BEN INT 531172104 160 3250 SH DEFINED 3 3250 0 0
-------- --------
160 3250
LIFECELL CORP COM 531927101 39 1600 SH DEFINED 3 1600 0 0
-------- --------
39 1600
LIFECORE BIOMEDICAL INC COM 532187101 18 1000 SH DEFINED 3 1000 0 0
-------- --------
18 1000
LIFEPOINT HOSPITALS INC COM 53219L109 90 2662 SH DEFINED 3 2662 0 0
-------- --------
90 2662
LIGAND PHARMACEUTICALS INC CL B 53220K207 5 500 SH DEFINED 3 500 0 0
-------- --------
5 500
LIGHTBRIDGE INC COM 532226107 862 63650 SH DEFINED 85 63650 0 0
-------- --------
862 63650
FORM 13F SEC NO 28-539
PAGE 143 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LILLY ELI & CO COM 532457108 42420 814196 SH DEFINED 9 798254 7166 8776
12842 246485 SH DEFINED 3 239793 1524 5168
44 850 SH DEFINED 8 850 0 0
1676 32176 SH DEFINED 85 32176 0 0
-------- --------
56982 1093707
LIMITED BRANDS INC COM 532716107 1187 41003 SH DEFINED 9 38368 855 1780
514 17746 SH DEFINED 3 17746 0 0
1047 36179 SH DEFINED 85 36179 0 0
-------- --------
2747 94928
LINCARE HLDGS INC COM 532791100 476 11942 SH DEFINED 9 11942 0 0
64 1616 SH DEFINED 3 1616 0 0
933 23419 SH DEFINED 85 23419 0 0
-------- --------
1473 36977
LINCOLN ELEC HLDGS INC COM 533900106 42 700 SH DEFINED 9 700 0 0
434 7185 SH DEFINED 3 7185 0 0
-------- --------
476 7885
LINCOLN NATL CORP IND COM 534187109 5061 76225 SH DEFINED 9 68469 5918 1838
4419 66551 SH DEFINED 3 66351 0 200
1453 21884 SH DEFINED 85 21884 0 0
-------- --------
10933 164660
LINCOLN NATL CORP IND PFD A CONV $3 534187208 10 10 SH DEFINED 3 10 0 0
-------- --------
10 10
LINEAR TECHNOLOGY CORP COM 535678106 710 23409 SH DEFINED 9 23409 0 0
42 1391 SH DEFINED 3 1391 0 0
372 12271 SH DEFINED 85 12271 0 0
-------- --------
1124 37071
LITHIA MTRS INC CL A 536797103 39 1356 SH DEFINED 9 0 0 1356
34 1186 SH DEFINED 3 1186 0 0
1519 52825 SH DEFINED 85 52825 0 0
-------- --------
1592 55367
FORM 13F SEC NO 28-539
PAGE 144 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LIVE NATION INC COM 538034109 140 6271 SH DEFINED 9 6271 0 0
12 551 SH DEFINED 3 551 0 0
1 43 SH DEFINED 8 43 0 0
-------- --------
154 6865
LIZ CLAIBORNE INC COM 539320101 286 6581 SH DEFINED 9 6581 0 0
1582 36410 SH DEFINED 3 1410 0 35000
146 3350 SH DEFINED 85 3350 0 0
-------- --------
2014 46341
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 103 2266 SH DEFINED 9 2266 0 0
6 135 SH DEFINED 3 135 0 0
-------- --------
109 2401
LOCKHEED MARTIN CORP COM 539830109 1616 17552 SH DEFINED 9 17552 0 0
4935 53597 SH DEFINED 3 25797 0 27800
21 225 SH DEFINED 8 225 0 0
1072 11638 SH DEFINED 85 11638 0 0
-------- --------
7643 83012
LOEWS CORP COM 540424108 1146 27627 SH DEFINED 9 27627 0 0
9 228 SH DEFINED 3 228 0 0
2137 51535 SH DEFINED 85 51535 0 0
-------- --------
3292 79390
LOEWS CORP CAROLNA GP STK 540424207 11 169 SH DEFINED 3 169 0 0
594 9173 SH DEFINED 85 9173 0 0
-------- --------
605 9342
LONGS DRUG STORES CORP COM 543162101 22 525 SH DEFINED 9 525 0 0
-------- --------
22 525
LOUISIANA PAC CORP COM 546347105 86 4000 SH DEFINED 3 4000 0 0
-------- --------
86 4000
LOWES COS INC NOTE 2 548661CF2 308 3000 SH DEFINED 3 3000 0 0
-------- --------
308 3000
FORM 13F SEC NO 28-539
PAGE 145 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
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 COM 548661107 25704 825151 SH DEFINED 9 779199 24100 21852
7234 232232 SH DEFINED 3 223452 2490 6290
1550 49770 SH DEFINED 85 49770 0 0
-------- --------
34488 1107153
LUBRIZOL CORP COM 549271104 4171 83199 SH DEFINED 9 82199 0 1000
1382 27560 SH DEFINED 3 26860 0 700
3913 78063 SH DEFINED 85 78063 0 0
-------- --------
9466 188822
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 21 700 SH DEFINED 9 700 0 0
-------- --------
21 700
LYDALL INC DEL COM 550819106 16 1500 SH DEFINED 9 1500 0 0
865 79980 SH DEFINED 85 79980 0 0
-------- --------
881 81480
LYONDELL CHEMICAL CO COM 552078107 36 1421 SH DEFINED 3 1421 0 0
-------- --------
36 1421
M & T BK CORP COM 55261F104 274 2247 SH DEFINED 9 2247 0 0
194 1584 SH DEFINED 3 1584 0 0
309 2532 SH DEFINED 85 2532 0 0
-------- --------
777 6363
MAF BANCORP INC COM 55261R108 36 800 SH DEFINED 3 800 0 0
-------- --------
36 800
MBIA INC COM 55262C100 318 4350 SH DEFINED 9 4350 0 0
16 219 SH DEFINED 3 219 0 0
322 4406 SH DEFINED 85 4406 0 0
-------- --------
656 8975
MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 172 13332 SH DEFINED 3 13332 0 0
-------- --------
172 13332
FORM 13F SEC NO 28-539
PAGE 146 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MDU RES GROUP INC COM 552690109 156 6072 SH DEFINED 9 6072 0 0
214 8358 SH DEFINED 3 8358 0 0
-------- --------
370 14430
MEMC ELECTR MATLS INC COM 552715104 757 19340 SH DEFINED 9 19340 0 0
193 4936 SH DEFINED 3 4480 112 344
5613 143400 SH DEFINED 85 143400 0 0
-------- --------
6563 167676
MFA MTG INVTS INC COM 55272X102 24 3100 SH DEFINED 3 3100 0 0
-------- --------
24 3100
MFS CHARTER INCOME TR SH BEN INT 552727109 78 9119 SH DEFINED 9 7869 0 1250
9 1000 SH DEFINED 3 1000 0 0
-------- --------
87 10119
MFS INTER INCOME TR SH BEN INT 55273C107 92 15000 SH DEFINED 9 10000 5000 0
34 5500 SH DEFINED 3 5500 0 0
301 49000 SH DEFINED 85 49000 0 0
-------- --------
427 69500
MFS MUN INCOME TR SH BEN INT 552738106 42 5000 SH DEFINED 3 5000 0 0
-------- --------
42 5000
MGIC INVT CORP WIS COM 552848103 697 11139 SH DEFINED 9 10394 95 650
323 5164 SH DEFINED 3 5164 0 0
670 10713 SH DEFINED 85 10713 0 0
-------- --------
1690 27016
MGI PHARMA INC COM 552880106 74 4000 SH DEFINED 3 4000 0 0
-------- --------
74 4000
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 67 10213 SH DEFINED 9 10213 0 0
12 1824 SH DEFINED 3 1824 0 0
1417 217400 SH DEFINED 85 217400 0 0
-------- --------
1496 229437
FORM 13F SEC NO 28-539
PAGE 147 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MGM MIRAGE COM 552953101 8 140 SH DEFINED 8 140 0 0
-------- --------
8 140
MGP INGREDIENTS INC COM 55302G103 170 7500 SH DEFINED 9 7500 0 0
-------- --------
170 7500
MHI HOSPITALITY CORP COM 55302L102 1337 135920 SH DEFINED 85 135920 0 0
-------- --------
1337 135920
MIVA INC COM 55311R108 0 100 SH DEFINED 3 100 0 0
-------- --------
100
MSC INDL DIRECT INC CL A 553530106 3336 85201 SH DEFINED 9 85186 0 15
56 1443 SH DEFINED 3 1443 0 0
-------- --------
3392 86644
MSC SOFTWARE CORP COM 553531104 15 1000 SH DEFINED 3 1000 0 0
-------- --------
15 1000
MVC CAPITAL INC COM 553829102 337 25250 SH DEFINED 85 25250 0 0
-------- --------
337 25250
MWI VETERINARY SUPPLY INC COM 55402X105 27 844 SH DEFINED 9 650 0 194
100 3092 SH DEFINED 3 3092 0 0
1793 55500 SH DEFINED 85 55500 0 0
-------- --------
1920 59436
MACATAWA BK CORP COM 554225102 427 20078 SH DEFINED 3 20078 0 0
-------- --------
427 20078
MACK CALI RLTY CORP COM 554489104 5 100 SH DEFINED 3 100 0 0
-------- --------
5 100
MACROVISION CORP COM 555904101 1413 50000 SH DEFINED 85 50000 0 0
-------- --------
1413 50000
FORM 13F SEC NO 28-539
PAGE 148 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MADISON CLAYMORE CVRD CALL F COM 556582104 66 4393 SH DEFINED 9 4393 0 0
-------- --------
66 4393
MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 65 2920 SH DEFINED 3 2920 0 0
-------- --------
65 2920
MAGELLAN HEALTH SVCS INC COM NEW 559079207 12 275 SH DEFINED 3 275 0 0
-------- --------
12 275
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 120 3100 SH DEFINED 9 3100 0 0
77 2000 SH DEFINED 3 0 0 2000
-------- --------
197 5100
MAGNA INTL INC CL A 559222401 205 2543 SH DEFINED 3 75 2468 0
486 6029 SH DEFINED 85 6029 0 0
-------- --------
690 8572
MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 6 1000 SH DEFINED 3 1000 0 0
-------- --------
6 1000
MAINSOURCE FINANCIAL GP INC COM 56062Y102 40 2339 SH DEFINED 9 659 0 1680
25 1470 SH DEFINED 3 1470 0 0
1148 67750 SH DEFINED 85 67750 0 0
-------- --------
1212 71559
MAIR HOLDINGS INC COM 560635104 43 6000 SH DEFINED 9 6000 0 0
-------- --------
43 6000
MALAYSIA FD INC COM 560905101 71 10000 SH DEFINED 9 10000 0 0
-------- --------
71 10000
MANATRON INC COM 562048108 10 1157 SH DEFINED 3 1157 0 0
-------- --------
10 1157
FORM 13F SEC NO 28-539
PAGE 149 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MANITOWOC INC COM 563571108 484 8144 SH DEFINED 9 7044 125 975
349 5868 SH DEFINED 3 5868 0 0
793 13350 SH DEFINED 85 13350 0 0
-------- --------
1626 27362
MANNATECH INC COM 563771104 15 1000 SH DEFINED 9 1000 0 0
-------- --------
15 1000
MANOR CARE INC NEW COM 564055101 100 2128 SH DEFINED 9 2128 0 0
113 2417 SH DEFINED 85 2417 0 0
-------- --------
213 4545
MANPOWER INC COM 56418H100 11709 156268 SH DEFINED 9 145761 3434 7073
1552 20707 SH DEFINED 3 19849 78 780
23163 309125 SH DEFINED 85 309125 0 0
-------- --------
36423 486100
MANULIFE FINL CORP COM 56501R106 3685 109042 SH DEFINED 9 103282 0 5760
1758 52026 SH DEFINED 3 52026 0 0
-------- --------
5442 161068
MARATHON OIL CORP COM 565849106 13687 147965 SH DEFINED 9 142280 2838 2847
17713 191492 SH DEFINED 3 188166 276 3050
24239 262042 SH DEFINED 85 262042 0 0
-------- --------
55639 601499
MARINEMAX INC COM 567908108 42 1606 SH DEFINED 9 0 0 1606
36 1406 SH DEFINED 3 1406 0 0
1628 62775 SH DEFINED 85 62775 0 0
-------- --------
1706 65787
MARINE PETE TR UNIT BEN INT 568423107 10 400 SH DEFINED 3 400 0 0
-------- --------
10 400
MARINER ENERGY INC COM 56845T305 14 698 SH DEFINED 9 698 0 0
9 442 SH DEFINED 3 442 0 0
-------- --------
22 1140
FORM 13F SEC NO 28-539
PAGE 150 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MARKEL CORP COM 570535104 38 80 SH DEFINED 3 80 0 0
-------- --------
38 80
MARSH & MCLENNAN COS INC COM 571748102 1609 52467 SH DEFINED 9 52467 0 0
165 5394 SH DEFINED 3 5394 0 0
552 18013 SH DEFINED 85 18013 0 0
-------- --------
2326 75874
MARSHALL & ILSLEY CORP COM 571834100 36663 762057 SH DEFINED 9 712437 45043 4577
11542 239912 SH DEFINED 3 149970 315 89627
1527 31738 SH DEFINED 85 31738 0 0
-------- --------
49732 1033707
MARRIOTT INTL INC NEW CL A 571903202 47838 1002481 SH DEFINED 9 952052 32656 17773
21600 452644 SH DEFINED 3 440331 506 11807
25921 543184 SH DEFINED 85 543184 0 0
-------- --------
95359 1998309
MARTHA STEWART LIVING OMNIME CL A 573083102 2 100 SH DEFINED 9 100 0 0
7 299 SH DEFINED 3 299 0 0
-------- --------
9 399
MARTIN MARIETTA MATLS INC COM 573284106 5072 48808 SH DEFINED 9 48708 0 100
266 2556 SH DEFINED 3 2374 46 136
5798 55800 SH DEFINED 85 55800 0 0
-------- --------
11135 107164
MARVEL ENTERTAINMENT INC COM 57383T103 15 575 SH DEFINED 3 575 0 0
-------- --------
15 575
MASCO CORP COM 574599106 2185 73155 SH DEFINED 9 69105 3800 250
1131 37857 SH DEFINED 3 37157 0 700
542 18134 SH DEFINED 85 18134 0 0
-------- --------
3858 129146
FORM 13F SEC NO 28-539
PAGE 151 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MASSEY ENERGY CORP COM 576206106 2 100 SH DEFINED 9 100 0 0
163 7000 SH DEFINED 3 7000 0 0
-------- --------
165 7100
MASSMUTUAL PARTN INVS SH BEN INT 576299101 9 600 SH DEFINED 9 600 0 0
-------- --------
9 600
MASTERCARD INC CL A 57636Q104 27 273 SH DEFINED 3 273 0 0
-------- --------
27 273
MATERIAL SCIENCES CORP COM 576674105 142 11000 SH DEFINED 9 11000 0 0
969 74850 SH DEFINED 85 74850 0 0
-------- --------
1111 85850
MATSUSHITA ELEC INDL ADR 576879209 25 1240 SH DEFINED 9 1240 0 0
9 450 SH DEFINED 3 450 0 0
-------- --------
34 1690
MATTEL INC COM 577081102 330 14572 SH DEFINED 9 14572 0 0
83 3650 SH DEFINED 3 3650 0 0
282 12466 SH DEFINED 85 12466 0 0
-------- --------
695 30688
MAXIM INTEGRATED PRODS INC COM 57772K101 1352 44170 SH DEFINED 9 43620 550 0
417 13605 SH DEFINED 3 13180 0 425
7 225 SH DEFINED 8 225 0 0
321 10481 SH DEFINED 85 10481 0 0
-------- --------
2097 68481
MAXWELL TECHNOLOGIES INC COM 577767106 209 15000 SH DEFINED 9 15000 0 0
-------- --------
209 15000
MAXXAM INC COM 577913106 15 500 SH DEFINED 3 500 0 0
-------- --------
15 500
FORM 13F SEC NO 28-539
PAGE 152 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
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 23 1500 SH DEFINED 9 1500 0 0
886 57833 SH DEFINED 3 57833 0 0
-------- --------
909 59333
MCCLATCHY CO CL A 579489105 3 75 SH DEFINED 8 75 0 0
-------- --------
3 75
MCCORMICK & CO INC COM NON VTG 579780206 867 22472 SH DEFINED 9 17272 5000 200
526 13638 SH DEFINED 3 13438 200 0
166 4295 SH DEFINED 85 4295 0 0
-------- --------
1558 40405
MCDATA CORP CL A 580031201 0 3 SH DEFINED 9 3 0 0
1 168 SH DEFINED 3 168 0 0
-------- --------
1 171
MCDERMOTT INTL INC COM 580037109 8 150 SH DEFINED 9 150 0 0
21 416 SH DEFINED 3 416 0 0
-------- --------
29 566
MCDONALDS CORP COM 580135101 45759 1032239 SH DEFINED 9 975090 36054 21095
16275 367140 SH DEFINED 3 358095 1252 7793
361 8150 SH DEFINED 8 7750 0 400
25990 586292 SH DEFINED 85 586292 0 0
-------- --------
88386 1993821
MCG CAPITAL CORP COM 58047P107 17 850 SH DEFINED 9 850 0 0
53 2600 SH DEFINED 3 2600 0 0
-------- --------
70 3450
MCGRAW HILL COS INC COM 580645109 25358 372800 SH DEFINED 9 362741 8404 1655
12721 187015 SH DEFINED 3 142373 326 44316
3057 44943 SH DEFINED 85 44943 0 0
-------- --------
41136 604758
FORM 13F SEC NO 28-539
PAGE 153 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
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 946 18665 SH DEFINED 9 18665 0 0
88 1741 SH DEFINED 3 1741 0 0
490 9673 SH DEFINED 85 9673 0 0
-------- --------
1525 30079
MCMORAN EXPLORATION CO COM 582411104 0 33 SH DEFINED 9 33 0 0
-------- --------
33
MEADE INSTRUMENTS CORP COM 583062104 39 20000 SH DEFINED 9 20000 0 0
-------- --------
39 20000
MEADOWBROOK INS GROUP INC COM 58319P108 96 9658 SH DEFINED 9 9658 0 0
-------- --------
96 9658
MEADWESTVACO CORP COM 583334107 610 20304 SH DEFINED 9 20304 0 0
54 1804 SH DEFINED 3 1804 0 0
9 300 SH DEFINED 8 300 0 0
178 5922 SH DEFINED 85 5922 0 0
-------- --------
852 28330
MEDAREX INC COM 583916101 2 130 SH DEFINED 3 130 0 0
-------- --------
2 130
MEDCO HEALTH SOLUTIONS INC COM 58405U102 8510 159249 SH DEFINED 9 153729 2527 2993
6520 122015 SH DEFINED 3 119422 454 2139
6339 118618 SH DEFINED 85 118618 0 0
-------- --------
21370 399882
MEDIA GEN INC CL A 584404107 28 750 SH DEFINED 9 750 0 0
-------- --------
28 750
MEDICAL ACTION INDS INC COM 58449L100 32 1000 SH DEFINED 9 1000 0 0
1430 44370 SH DEFINED 85 44370 0 0
-------- --------
1463 45370
FORM 13F SEC NO 28-539
PAGE 154 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 17 475 SH DEFINED 3 475 0 0
-------- --------
17 475
MEDIMMUNE INC COM 584699102 278 8583 SH DEFINED 9 8343 200 40
85 2636 SH DEFINED 3 2636 0 0
253 7818 SH DEFINED 85 7818 0 0
-------- --------
616 19037
MEDTRONIC INC COM 585055106 32070 599327 SH DEFINED 9 571793 14799 12735
15620 291904 SH DEFINED 3 280174 1835 9895
68 1275 SH DEFINED 8 1275 0 0
2762 51623 SH DEFINED 85 51623 0 0
-------- --------
50521 944129
MELLON FINL CORP COM 58551A108 15057 357215 SH DEFINED 9 350905 3780 2530
1929 45759 SH DEFINED 3 44934 625 200
567 13461 SH DEFINED 85 13461 0 0
-------- --------
17553 416435
MENS WEARHOUSE INC COM 587118100 12 315 SH DEFINED 3 315 0 0
-------- --------
12 315
MENTOR GRAPHICS CORP COM 587200106 4 230 SH DEFINED 8 230 0 0
902 50000 SH DEFINED 85 50000 0 0
-------- --------
906 50230
MERCANTILE BANK CORP COM 587376104 113 3008 SH DEFINED 3 3008 0 0
-------- --------
113 3008
MERCANTILE BANKSHARES CORP COM 587405101 8619 184207 SH DEFINED 9 167557 16650 0
21 450 SH DEFINED 3 450 0 0
3 60 SH DEFINED 8 60 0 0
-------- --------
8643 184717
FORM 13F SEC NO 28-539
PAGE 155 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MERCK & CO INC COM 589331107 24013 550763 SH DEFINED 9 535368 5246 10149
12599 288964 SH DEFINED 3 285364 2500 1100
3 75 SH DEFINED 8 75 0 0
7192 164958 SH DEFINED 85 164958 0 0
-------- --------
43808 1004760
MERCURY GENL CORP NEW COM 589400100 98 1850 SH DEFINED 9 1850 0 0
-------- --------
98 1850
MEREDITH CORP COM 589433101 221 3928 SH DEFINED 9 3928 0 0
71 1266 SH DEFINED 85 1266 0 0
-------- --------
293 5194
MERIDIAN BIOSCIENCE INC COM 589584101 99 4054 SH DEFINED 9 4054 0 0
17 700 SH DEFINED 3 700 0 0
-------- --------
117 4754
MERIT MED SYS INC COM 589889104 24 1506 SH DEFINED 9 1506 0 0
14 866 SH DEFINED 3 866 0 0
-------- --------
38 2372
MERIDIAN GOLD INC COM 589975101 7 250 SH DEFINED 8 250 0 0
-------- --------
7 250
MERITAGE HOSPITALITY GROUP I COM 59000K101 30 6338 SH DEFINED 3 6338 0 0
-------- --------
30 6338
MERIX CORP COM 590049102 854 91950 SH DEFINED 85 91950 0 0
-------- --------
854 91950
MERRILL LYNCH & CO INC COM 590188108 35868 385258 SH DEFINED 9 370955 8343 5960
12924 138819 SH DEFINED 3 61334 184 77301
14568 156472 SH DEFINED 85 156472 0 0
-------- --------
63359 680549
FORM 13F SEC NO 28-539
PAGE 156 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MESA LABS INC COM 59064R109 2 100 SH DEFINED 9 100 0 0
-------- --------
2 100
MESABI TR CTF BEN INT 590672101 8 300 SH DEFINED 3 300 0 0
-------- --------
8 300
METHANEX CORP COM 59151K108 26 950 SH DEFINED 9 950 0 0
2 81 SH DEFINED 3 81 0 0
-------- --------
28 1031
METHODE ELECTRS INC COM 591520200 116 10734 SH DEFINED 9 10734 0 0
85 7808 SH DEFINED 3 7808 0 0
1268 117095 SH DEFINED 85 117095 0 0
-------- --------
1469 135637
METLIFE INC COM 59156R108 17249 292314 SH DEFINED 9 280758 2699 8857
12999 220277 SH DEFINED 3 217923 420 1934
4 68 SH DEFINED 8 68 0 0
33104 560995 SH DEFINED 85 560995 0 0
-------- --------
63356 1073654
METROCORP BANCSHARES INC COM 591650106 46 2164 SH DEFINED 9 2164 0 0
-------- --------
46 2164
METSO CORP SPONSORED ADR 592671101 71 1400 SH DEFINED 9 1400 0 0
539 10670 SH DEFINED 3 10408 194 68
18 352 SH DEFINED 8 352 0 0
-------- --------
627 12422
METTLER TOLEDO INTERNATIONAL COM 592688105 7 92 SH DEFINED 9 92 0 0
-------- --------
7 92
MICROS SYS INC COM 594901100 830 15746 SH DEFINED 9 15746 0 0
2172 41221 SH DEFINED 3 40971 62 188
4051 76860 SH DEFINED 85 76860 0 0
-------- --------
7053 133827
FORM 13F SEC NO 28-539
PAGE 157 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MICROSOFT CORP COM 594918104 109858 3679111 SH DEFINED 9 3564712 56899 57500
42203 1413350 SH DEFINED 3 1364083 5618 43649
127 4245 SH DEFINED 8 4245 0 0
35109 1175803 SH DEFINED 85 1175803 0 0
-------- --------
187297 6272509
MICROSTRATEGY INC CL A NEW 594972408 804 7050 SH DEFINED 85 7050 0 0
-------- --------
804 7050
MICROCHIP TECHNOLOGY INC COM 595017104 29218 893515 SH DEFINED 9 860566 28960 3989
9614 293991 SH DEFINED 3 202629 478 90884
-------- --------
38831 1187506
MICRON TECHNOLOGY INC COM 595112103 883 63219 SH DEFINED 9 62639 85 495
8 600 SH DEFINED 3 600 0 0
344 24657 SH DEFINED 85 24657 0 0
-------- --------
1235 88476
MICROTEK MEDICAL HLDGS INC COM 59515B109 10 2250 SH DEFINED 3 2250 0 0
1341 291540 SH DEFINED 85 291540 0 0
-------- --------
1351 293790
MID-AMER APT CMNTYS INC COM 59522J103 19 330 SH DEFINED 3 330 0 0
-------- --------
19 330
MID-STATE BANCSHARES COM 595440108 37 1026 SH DEFINED 9 1026 0 0
21 588 SH DEFINED 3 588 0 0
-------- --------
59 1614
MIDCAP SPDR TR UNIT SER 1 595635103 472 3225 SH DEFINED 9 2975 0 250
2606 17808 SH DEFINED 3 16508 0 1300
146 1000 SH DEFINED 8 1000 0 0
-------- --------
3225 22033
MIDWEST BANC HOLDINGS INC COM 598251106 159 6688 SH DEFINED 3 6688 0 0
-------- --------
159 6688
FORM 13F SEC NO 28-539
PAGE 158 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MILACRON INC COM 598709103 2 2000 SH DEFINED 9 2000 0 0
-------- --------
2 2000
MILLENNIUM PHARMACEUTICALS I COM 599902103 33 3000 SH DEFINED 9 3000 0 0
4 350 SH DEFINED 3 350 0 0
-------- --------
37 3350
MILLER HERMAN INC COM 600544100 7 200 SH DEFINED 9 200 0 0
468 12881 SH DEFINED 3 12881 0 0
-------- --------
476 13081
MILLIPORE CORP COM 601073109 102 1538 SH DEFINED 9 1538 0 0
116 1746 SH DEFINED 85 1746 0 0
-------- --------
219 3284
MINDSPEED TECHNOLOGIES INC COM 602682106 1 288 SH DEFINED 9 288 0 0
-------- --------
1 288
MINE SAFETY APPLIANCES CO COM 602720104 27 725 SH DEFINED 9 725 0 0
-------- --------
27 725
MIPS TECHNOLOGIES INC COM 604567107 0 27 SH DEFINED 3 27 0 0
-------- --------
27
MIRANT CORP NEW COM 60467R100 0 15 SH DEFINED 3 15 0 0
-------- --------
15
MIRANT CORP NEW *W EXP 01/03/2 60467R118 1 54 SH DEFINED 3 54 0 0
-------- --------
1 54
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 57 4592 SH DEFINED 9 3992 0 600
73 5876 SH DEFINED 3 5876 0 0
-------- --------
130 10468
FORM 13F SEC NO 28-539
PAGE 159 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MITSUI & CO LTD ADR 606827202 448 1484 SH DEFINED 3 1448 26 10
19 62 SH DEFINED 8 62 0 0
-------- --------
467 1546
MOBILE MINI INC COM 60740F105 397 14746 SH DEFINED 9 14460 0 286
123 4556 SH DEFINED 3 4556 0 0
2217 82300 SH DEFINED 85 82300 0 0
-------- --------
2737 101602
MOHAWK INDS INC COM 608190104 157 2100 SH DEFINED 3 2100 0 0
-------- --------
157 2100
MOLINA HEALTHCARE INC COM 60855R100 61 1884 SH DEFINED 9 0 0 1884
54 1651 SH DEFINED 3 1651 0 0
2379 73175 SH DEFINED 85 73175 0 0
-------- --------
2494 76710
MOLEX INC COM 608554101 217 6854 SH DEFINED 9 6854 0 0
13 400 SH DEFINED 3 400 0 0
147 4634 SH DEFINED 85 4634 0 0
-------- --------
376 11888
MOLEX INC CL A 608554200 116 4191 SH DEFINED 9 4191 0 0
108 3897 SH DEFINED 3 3897 0 0
-------- --------
224 8088
MOLSON COORS BREWING CO CL B 60871R209 3659 47864 SH DEFINED 9 46264 600 1000
2458 32156 SH DEFINED 3 31706 0 450
5767 75449 SH DEFINED 85 75449 0 0
-------- --------
11884 155469
MONACO COACH CORP COM 60886R103 14 1000 SH DEFINED 9 1000 0 0
-------- --------
14 1000
MONEYGRAM INTL INC COM 60935Y109 33 1040 SH DEFINED 3 1040 0 0
-------- --------
33 1040
FORM 13F SEC NO 28-539
PAGE 160 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MONOGRAM BIOSCIENCES INC COM 60975U108 15 8500 SH DEFINED 3 8500 0 0
-------- --------
15 8500
MONSANTO CO NEW COM 61166W101 5292 100740 SH DEFINED 9 92404 3579 4757
20746 394929 SH DEFINED 3 385067 0 9862
10094 192157 SH DEFINED 85 192157 0 0
-------- --------
36132 687826
MONSTER WORLDWIDE INC COM 611742107 176 3784 SH DEFINED 9 3784 0 0
292 6250 SH DEFINED 3 6250 0 0
196 4196 SH DEFINED 85 4196 0 0
-------- --------
664 14230
MONTEREY GOURMET FOODS INC COM 612570101 66 15000 SH DEFINED 9 15000 0 0
1126 257140 SH DEFINED 85 257140 0 0
-------- --------
1192 272140
MONTGOMERY STR INCOME SECS I COM 614115103 52 3000 SH DEFINED 9 3000 0 0
-------- --------
52 3000
MOODYS CORP COM 615369105 1951 28244 SH DEFINED 9 28244 0 0
6386 92475 SH DEFINED 3 92475 0 0
531 7682 SH DEFINED 85 7682 0 0
-------- --------
8867 128401
MORGAN STANLEY EMER MKTS FD COM 61744G107 9 321 SH DEFINED 9 321 0 0
-------- --------
9 321
MORGAN STANLEY EMER MKTS DEB COM 61744H105 179 16557 SH DEFINED 3 16557 0 0
-------- --------
179 16557
MORGAN STANLEY ASIA PAC FD I COM 61744U106 16 812 SH DEFINED 9 812 0 0
18 964 SH DEFINED 3 964 0 0
-------- --------
34 1776
FORM 13F SEC NO 28-539
PAGE 161 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MORGAN STANLEY COM NEW 617446448 16483 202418 SH DEFINED 9 186190 7246 8982
31821 390783 SH DEFINED 3 336016 11323 43444
61 750 SH DEFINED 8 750 0 0
33926 416632 SH DEFINED 85 416632 0 0
-------- --------
82292 1010583
MORGAN STANLEY INDIA INVS FD COM 61745C105 124 2433 SH DEFINED 9 0 2433 0
5 100 SH DEFINED 3 100 0 0
-------- --------
129 2533
MORGAN STANLEY GOVT INCOME TR 61745P106 2 240 SH DEFINED 9 240 0 0
-------- --------
2 240
MORGAN STANLEY MUN PREM INCOM 61745P429 37 3890 SH DEFINED 9 3890 0 0
55 5700 SH DEFINED 3 5700 0 0
-------- --------
92 9590
MORGAN STANLEY MUN INCOME III 61745P437 16 1587 SH DEFINED 9 1587 0 0
36 3515 SH DEFINED 3 3515 0 0
-------- --------
52 5102
MORGAN STANLEY MUN INC OPP II 61745P445 37 4034 SH DEFINED 9 4034 0 0
119 13100 SH DEFINED 3 13100 0 0
-------- --------
156 17134
MORGAN STANLEY MUN INCM OPPTN 61745P452 1 60 SH DEFINED 9 60 0 0
-------- --------
1 60
MORGAN STANLEY QULTY MUN SECS 61745P585 30 2028 SH DEFINED 3 2028 0 0
-------- --------
30 2028
MORGAN STANLEY QUALT MUN INCM 61745P734 55 3830 SH DEFINED 3 3830 0 0
-------- --------
55 3830
FORM 13F SEC NO 28-539
PAGE 162 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MORGAN STANLEY INSD MUN INCM 61745P791 27 1900 SH DEFINED 9 1900 0 0
90 6200 SH DEFINED 3 6200 0 0
-------- --------
117 8100
MORTONS RESTAURANT GRP INC N COM 619430101 404 24274 SH DEFINED 9 23827 0 447
118 7114 SH DEFINED 3 7114 0 0
2140 128500 SH DEFINED 85 128500 0 0
-------- --------
2662 159888
MOSAIC CO COM 61945A107 11 500 SH DEFINED 9 500 0 0
-------- --------
11 500
MOTOROLA INC COM 620076109 8532 414989 SH DEFINED 9 403133 5331 6525
9278 451266 SH DEFINED 3 442851 700 7715
21 1000 SH DEFINED 8 1000 0 0
4878 237244 SH DEFINED 85 237244 0 0
-------- --------
22709 1104499
MUELLER WTR PRODS INC COM SER B 624758207 4 296 SH DEFINED 3 296 0 0
-------- --------
4 296
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
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 19 601 SH DEFINED 9 381 0 220
6 190 SH DEFINED 3 190 0 0
-------- --------
25 791
MURPHY OIL CORP COM 626717102 740 14550 SH DEFINED 9 9750 0 4800
311 6114 SH DEFINED 85 6114 0 0
-------- --------
1051 20664
FORM 13F SEC NO 28-539
PAGE 163 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MYLAN LABS INC COM 628530107 3258 163229 SH DEFINED 9 160354 100 2775
1269 63568 SH DEFINED 3 63068 0 500
138 6926 SH DEFINED 85 6926 0 0
-------- --------
4665 233723
NB & T FINL GROUP INC COM 62874M104 302 14972 SH DEFINED 3 14972 0 0
-------- --------
302 14972
NBTY INC COM 628782104 49 1184 SH DEFINED 9 1184 0 0
28 680 SH DEFINED 3 680 0 0
-------- --------
77 1864
NCI BUILDING SYS INC COM 628852105 10 200 SH DEFINED 3 200 0 0
-------- --------
10 200
NCR CORP NEW COM 62886E108 795 18596 SH DEFINED 9 18596 0 0
125 2929 SH DEFINED 3 2829 0 100
4 105 SH DEFINED 8 105 0 0
249 5824 SH DEFINED 85 5824 0 0
-------- --------
1174 27454
NCI INC CL A 62886K104 33 2178 SH DEFINED 9 1678 0 500
122 7970 SH DEFINED 3 7970 0 0
2197 143700 SH DEFINED 85 143700 0 0
-------- --------
2352 153848
NGP CAP RES CO COM 62912R107 1243 74210 SH DEFINED 85 74210 0 0
-------- --------
1243 74210
NII HLDGS INC CL B NEW 62913F201 4092 63503 SH DEFINED 9 63248 0 255
3912 60706 SH DEFINED 3 59824 106 776
8551 132700 SH DEFINED 85 132700 0 0
-------- --------
16555 256909
NN INC COM 629337106 2 200 SH DEFINED 9 200 0 0
-------- --------
2 200
FORM 13F SEC NO 28-539
PAGE 164 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NTL INC DEL *W EXP 01/10/2 62941W119 0 9 SH DEFINED 9 9 0 0
-------- --------
9
NVR INC COM 62944T105 111 172 SH DEFINED 9 137 35 0
5 7 SH DEFINED 3 7 0 0
-------- --------
115 179
NYSE GROUP INC COM 62949W103 19 200 SH DEFINED 9 200 0 0
34 350 SH DEFINED 3 350 0 0
-------- --------
53 550
NABI BIOPHARMACEUTICALS COM 629519109 4 600 SH DEFINED 3 600 0 0
-------- --------
4 600
NAM TAI ELECTRS INC COM PAR $0.02 629865205 12 800 SH DEFINED 9 800 0 0
760 50000 SH DEFINED 85 50000 0 0
-------- --------
772 50800
NANOMETRICS INC COM 630077105 633 80020 SH DEFINED 85 80020 0 0
-------- --------
633 80020
NARA BANCORP INC COM 63080P105 21 1000 SH DEFINED 9 1000 0 0
-------- --------
21 1000
NASDAQ 100 TR UNIT SER 1 631100104 16 380 SH DEFINED 9 380 0 0
834 19326 SH DEFINED 3 19034 0 292
-------- --------
851 19706
NASDAQ STOCK MARKET INC COM 631103108 3 100 SH DEFINED 3 100 0 0
-------- --------
3 100
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 12 75 SH DEFINED 9 75 0 0
-------- --------
12 75
FORM 13F SEC NO 28-539
PAGE 165 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
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 ATLANTIC HLDGS CORP COM 63253Y107 1466 125700 SH DEFINED 85 125700 0 0
-------- --------
1466 125700
NATIONAL CITY CORP COM 635405103 16147 441657 SH DEFINED 9 418540 10066 13051
12202 333741 SH DEFINED 3 299507 378 33856
17 457 SH DEFINED 8 457 0 0
22362 611654 SH DEFINED 85 611654 0 0
-------- --------
50727 1387509
NATIONAL DENTEX CORP COM 63563H109 1267 72400 SH DEFINED 85 72400 0 0
-------- --------
1267 72400
NATIONAL FUEL GAS CO N J COM 636180101 245 6358 SH DEFINED 9 6358 0 0
49 1265 SH DEFINED 3 880 0 385
-------- --------
294 7623
NATIONAL GRID PLC SPON ADR NEW 636274300 8 112 SH DEFINED 9 112 0 0
7 93 SH DEFINED 3 93 0 0
-------- --------
15 205
NATIONAL HEALTH INVS INC COM 63633D104 53 1600 SH DEFINED 9 1600 0 0
-------- --------
53 1600
NATIONAL OILWELL VARCO INC COM 637071101 2108 34454 SH DEFINED 9 33754 0 700
1742 28475 SH DEFINED 3 27973 92 410
7771 127026 SH DEFINED 85 127026 0 0
-------- --------
11621 189955
NATIONAL SEMICONDUCTOR CORP COM 637640103 689 30364 SH DEFINED 9 30364 0 0
275 12105 SH DEFINED 3 11367 182 556
9063 399266 SH DEFINED 85 399266 0 0
-------- --------
10027 441735
NATIONAL WESTN LIFE INS CO CL A 638522102 23 100 SH DEFINED 9 100 0 0
-------- --------
23 100
FORM 13F SEC NO 28-539
PAGE 166 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
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 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 1178 21733 SH DEFINED 9 21599 0 134
1 26 SH DEFINED 3 26 0 0
-------- --------
1179 21759
NATIONWIDE HEALTH PPTYS INC COM 638620104 302 10000 SH DEFINED 9 10000 0 0
-------- --------
302 10000
NATUZZI S P A ADR 63905A101 47 5482 SH DEFINED 9 5482 0 0
35 4095 SH DEFINED 3 4095 0 0
498 58547 SH DEFINED 85 58547 0 0
-------- --------
580 68124
NAVTEQ CORP COM 63936L100 17 500 SH DEFINED 9 500 0 0
8 230 SH DEFINED 3 230 0 0
-------- --------
26 730
NEENAH PAPER INC COM 640079109 7 204 SH DEFINED 9 204 0 0
1 40 SH DEFINED 3 40 0 0
-------- --------
9 244
NEKTAR THERAPEUTICS COM 640268108 78 5150 SH DEFINED 9 5150 0 0
1 70 SH DEFINED 3 70 0 0
-------- --------
79 5220
NEOGEN CORP COM 640491106 139 6250 SH DEFINED 3 6250 0 0
-------- --------
139 6250
NEOWARE INC COM 64065P102 1 42 SH DEFINED 3 42 0 0
-------- --------
1 42
NEOPHARM INC COM 640919106 1 379 SH DEFINED 3 379 0 0
-------- --------
1 379
FORM 13F SEC NO 28-539
PAGE 167 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NETFLIX COM INC COM 64110L106 34 1300 SH DEFINED 3 1300 0 0
-------- --------
34 1300
NETLOGIC MICROSYSTEMS INC COM 64118B100 221 10200 SH DEFINED 9 10024 0 176
64 2956 SH DEFINED 3 2956 0 0
1152 53100 SH DEFINED 85 53100 0 0
-------- --------
1437 66256
NETLIST INC COM 64118P109 9 913 SH DEFINED 9 704 0 209
32 3338 SH DEFINED 3 3338 0 0
589 60594 SH DEFINED 85 60594 0 0
-------- --------
630 64845
NETWORK APPLIANCE INC COM 64120L104 1188 30235 SH DEFINED 9 30010 0 225
212 5395 SH DEFINED 3 5079 78 238
4302 109518 SH DEFINED 85 109518 0 0
-------- --------
5701 145148
NEUROCRINE BIOSCIENCES INC COM 64125C109 104 10000 SH DEFINED 9 10000 0 0
4 390 SH DEFINED 3 390 0 0
-------- --------
108 10390
NEUBERGER BERMAN REAL INCM F COM 64126D106 27 980 SH DEFINED 3 980 0 0
-------- --------
27 980
NEUSTAR INC CL A 64126X201 1 20 SH DEFINED 3 20 0 0
-------- --------
1 20
NEUBERGER BERMAN RE ES SEC F COM 64190A103 45 2445 SH DEFINED 3 2445 0 0
-------- --------
45 2445
NEW BRUNSWICK SCIENTIFIC INC COM 642876106 111 13662 SH DEFINED 9 13662 0 0
-------- --------
111 13662
NEW JERSEY RES COM 646025106 15 300 SH DEFINED 9 300 0 0
-------- --------
15 300
FORM 13F SEC NO 28-539
PAGE 168 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
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 14 500 SH DEFINED 9 500 0 0
205 7471 SH DEFINED 3 7471 0 0
-------- --------
219 7971
NEW YORK CMNTY BANCORP INC COM 649445103 841 52229 SH DEFINED 9 52229 0 0
185 11480 SH DEFINED 3 11480 0 0
2514 156126 SH DEFINED 85 156126 0 0
-------- --------
3539 219835
NEW YORK TIMES CO CL A 650111107 1387 56948 SH DEFINED 9 56948 0 0
341 13984 SH DEFINED 3 13984 0 0
4 157 SH DEFINED 8 157 0 0
2967 121795 SH DEFINED 85 121795 0 0
-------- --------
4699 192884
NEWALLIANCE BANCSHARES INC COM 650203102 84 5146 SH DEFINED 9 1700 0 3446
50 3020 SH DEFINED 3 3020 0 0
2184 133200 SH DEFINED 85 133200 0 0
-------- --------
2318 141366
NEWELL RUBBERMAID INC COM 651229106 3148 108739 SH DEFINED 9 107122 0 1617
7367 254477 SH DEFINED 3 250877 0 3600
262 9060 SH DEFINED 85 9060 0 0
-------- --------
10777 372276
NEWFIELD EXPL CO COM 651290108 33 714 SH DEFINED 9 714 0 0
31 676 SH DEFINED 3 676 0 0
-------- --------
64 1390
NEWMONT MINING CORP COM 651639106 1026 22717 SH DEFINED 9 22717 0 0
611 13530 SH DEFINED 3 12030 0 1500
664 14715 SH DEFINED 85 14715 0 0
-------- --------
2301 50962
NEWPORT CORP COM 651824104 11 502 SH DEFINED 9 502 0 0
-------- --------
11 502
FORM 13F SEC NO 28-539
PAGE 169 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NEWS CORP CL A 65248E104 1477 68772 SH DEFINED 9 68772 0 0
30 1413 SH DEFINED 3 1413 0 0
1643 76503 SH DEFINED 85 76503 0 0
-------- --------
3151 146688
NEWS CORP CL B 65248E203 4066 182667 SH DEFINED 9 167933 6776 7958
359 16106 SH DEFINED 3 16106 0 0
7673 344700 SH DEFINED 85 344700 0 0
-------- --------
12098 543473
NEWSTAR FINANCIAL INC COM 65251F105 39 2087 SH DEFINED 9 1861 0 226
17 942 SH DEFINED 3 942 0 0
469 25395 SH DEFINED 85 25395 0 0
-------- --------
524 28424
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 8 300 SH DEFINED 3 300 0 0
-------- --------
8 300
NICE SYS LTD SPONSORED ADR 653656108 689 22374 SH DEFINED 9 22036 0 338
184 5966 SH DEFINED 3 5966 0 0
2992 97200 SH DEFINED 85 97200 0 0
-------- --------
3864 125540
NICHOLAS-APPLEGATE CV & INC COM 65370F101 97 6015 SH DEFINED 9 6015 0 0
32 2000 SH DEFINED 3 2000 0 0
-------- --------
129 8015
NICOR INC COM 654086107 88 1887 SH DEFINED 9 1887 0 0
129 2750 SH DEFINED 3 2750 0 0
68 1461 SH DEFINED 85 1461 0 0
-------- --------
285 6098
NIKE INC CL B 654106103 21410 216192 SH DEFINED 9 213787 1174 1231
6501 65645 SH DEFINED 3 37807 90 27748
609 6145 SH DEFINED 85 6145 0 0
-------- --------
28519 287982
FORM 13F SEC NO 28-539
PAGE 170 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
99 CENTS ONLY STORES COM 65440K106 11 900 SH DEFINED 3 900 0 0
-------- --------
11 900
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4 144 SH DEFINED 3 144 0 0
-------- --------
4 144
NISOURCE INC COM 65473P105 6611 274331 SH DEFINED 9 262318 7950 4063
2872 119158 SH DEFINED 3 116758 400 2000
53 2200 SH DEFINED 8 2200 0 0
1908 79180 SH DEFINED 85 79180 0 0
-------- --------
11444 474869
NISSAN MOTORS SPONSORED ADR 654744408 51 2100 SH DEFINED 9 2100 0 0
15 633 SH DEFINED 3 633 0 0
-------- --------
66 2733
NOKIA CORP SPONSORED ADR 654902204 243 11965 SH DEFINED 9 11845 0 120
363 17878 SH DEFINED 3 17878 0 0
-------- --------
606 29843
NOBLE ENERGY INC COM 655044105 83 1700 SH DEFINED 3 1700 0 0
-------- --------
83 1700
NOMURA HLDGS INC SPONSORED ADR 65535H208 29 1530 SH DEFINED 3 1530 0 0
-------- --------
29 1530
NORDSON CORP COM 655663102 17 350 SH DEFINED 9 350 0 0
-------- --------
17 350
NORDSTROM INC COM 655664100 10526 213343 SH DEFINED 9 197994 8050 7299
2480 50271 SH DEFINED 3 50271 0 0
10365 210077 SH DEFINED 85 210077 0 0
-------- --------
23372 473691
FORM 13F SEC NO 28-539
PAGE 171 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NORFOLK SOUTHERN CORP COM 655844108 2867 57000 SH DEFINED 9 48600 1900 6500
1011 20102 SH DEFINED 3 18824 0 1278
2177 43292 SH DEFINED 85 43292 0 0
-------- --------
6055 120394
NORSK HYDRO A S SPONSORED ADR 656531605 19 626 SH DEFINED 9 470 0 156
29 942 SH DEFINED 3 942 0 0
-------- --------
48 1568
NORTEL NETWORKS CORP NEW NOTE 4.250% 9 656568AB8 189 2000 SH DEFINED 3 2000 0 0
-------- --------
189 2000
NORTEL NETWORKS CORP NEW COM NEW 656568508 2 67 SH DEFINED 9 59 8 0
12 432 SH DEFINED 3 432 0 0
-------- --------
13 499
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 6 168 SH DEFINED 3 168 0 0
-------- --------
6 168
NORTH PITTSBURGH SYS INC COM 661562108 628 26000 SH DEFINED 85 26000 0 0
-------- --------
628 26000
NORTH POINTE HLDGS CORP COM 661696104 625 58990 SH DEFINED 85 58990 0 0
-------- --------
625 58990
NORTH VALLEY BANCORP COM 66304M105 881 47700 SH DEFINED 85 47700 0 0
-------- --------
881 47700
NORTHEAST UTILS COM 664397106 16 585 SH DEFINED 9 485 0 100
85 3001 SH DEFINED 3 2701 0 300
-------- --------
101 3586
NORTHERN EMPIRE BANCSHARES COM 665112108 31 1050 SH DEFINED 9 1050 0 0
-------- --------
31 1050
FORM 13F SEC NO 28-539
PAGE 172 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NORTHERN TR CORP COM 665859104 15970 263135 SH DEFINED 9 250889 3986 8260
5769 95062 SH DEFINED 3 93302 700 1060
50 825 SH DEFINED 8 825 0 0
11775 194027 SH DEFINED 85 194027 0 0
-------- --------
33565 553049
NORTHRIM BANCORP INC COM 666762109 729 27390 SH DEFINED 85 27390 0 0
-------- --------
729 27390
NORTHROP GRUMMAN CORP COM 666807102 2207 32605 SH DEFINED 9 29679 264 2662
1205 17804 SH DEFINED 3 16906 42 856
6352 93826 SH DEFINED 85 93826 0 0
-------- --------
9765 144235
NORTHWEST NAT GAS CO COM 667655104 16 375 SH DEFINED 3 375 0 0
-------- --------
16 375
NORTHWEST PIPE CO COM 667746101 663 19730 SH DEFINED 85 19730 0 0
-------- --------
663 19730
NOVAGOLD RES INC COM NEW 66987E206 227 13250 SH DEFINED 9 13250 0 0
-------- --------
227 13250
NOVARTIS A G SPONSORED ADR 66987V109 28633 498490 SH DEFINED 9 490838 3324 4328
16352 284688 SH DEFINED 3 195025 975 88688
25 429 SH DEFINED 85 429 0 0
-------- --------
45010 783607
NOVASTAR FINL INC COM 669947400 53 2000 SH DEFINED 9 2000 0 0
10 375 SH DEFINED 3 375 0 0
-------- --------
63 2375
NOVATEL INC COM 669954109 838 21000 SH DEFINED 85 21000 0 0
-------- --------
838 21000
FORM 13F SEC NO 28-539
PAGE 173 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NOVELIS INC COM 67000X106 3 90 SH DEFINED 3 0 0 90
-------- --------
3 90
NOVELL INC COM 670006105 136 21943 SH DEFINED 9 21943 0 0
1 200 SH DEFINED 3 200 0 0
69 11080 SH DEFINED 85 11080 0 0
-------- --------
206 33223
NOVELLUS SYS INC COM 670008101 149 4323 SH DEFINED 9 4323 0 0
31 898 SH DEFINED 3 898 0 0
2 44 SH DEFINED 8 44 0 0
139 4040 SH DEFINED 85 4040 0 0
-------- --------
320 9305
NOVO-NORDISK A S ADR 670100205 167 2000 SH DEFINED 9 2000 0 0
283 3380 SH DEFINED 3 3300 60 20
9 110 SH DEFINED 8 110 0 0
-------- --------
459 5490
NSTAR COM 67019E107 182 5293 SH DEFINED 3 5293 0 0
-------- --------
182 5293
NUANCE COMMUNICATIONS INC COM 67020Y100 325 28360 SH DEFINED 9 27884 0 476
87 7584 SH DEFINED 3 7584 0 0
1547 135000 SH DEFINED 85 135000 0 0
-------- --------
1959 170944
NUCOR CORP COM 670346105 607 11110 SH DEFINED 9 11110 0 0
912 16692 SH DEFINED 3 16692 0 0
25 450 SH DEFINED 8 450 0 0
2023 37007 SH DEFINED 85 37007 0 0
-------- --------
3567 65259
NUMEREX CORP PA CL A 67053A102 1319 140000 SH DEFINED 3 140000 0 0
-------- --------
1319 140000
FORM 13F SEC NO 28-539
PAGE 174 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
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 INSD PREM INCOME MUN COM 6706D8104 210 16182 SH DEFINED 3 15507 0 675
-------- --------
210 16182
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 107 5755 SH DEFINED 3 5755 0 0
-------- --------
107 5755
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 63 3000 SH DEFINED 3 3000 0 0
-------- --------
63 3000
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 37 1904 SH DEFINED 3 1904 0 0
-------- --------
37 1904
NUVEEN EQUITY PREM ADV FD COM 6706ET107 19 1000 SH DEFINED 3 1000 0 0
-------- --------
19 1000
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 14 1070 SH DEFINED 9 1070 0 0
32 2500 SH DEFINED 3 1500 0 1000
-------- --------
46 3570
NUVEEN PA PREM INCOME MUN FD COM 67061F101 23 1726 SH DEFINED 9 0 1726 0
-------- --------
23 1726
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 24 2450 SH DEFINED 3 2450 0 0
-------- --------
24 2450
NUVEEN INVT QUALITY MUN FD I COM 67062E103 138 8946 SH DEFINED 3 8946 0 0
-------- --------
138 8946
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 84 5700 SH DEFINED 9 700 0 5000
161 10960 SH DEFINED 3 1760 0 9200
-------- --------
244 16660
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 70 4300 SH DEFINED 9 4300 0 0
181 11072 SH DEFINED 3 11072 0 0
-------- --------
251 15372
FORM 13F SEC NO 28-539
PAGE 175 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
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 INCOME FD INC COM 67062J102 52 4878 SH DEFINED 3 0 0 4878
-------- --------
52 4878
NUVEEN INSD QUALITY MUN FD I COM 67062N103 94 6533 SH DEFINED 9 0 1533 5000
119 8250 SH DEFINED 3 8250 0 0
-------- --------
214 14783
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 11 700 SH DEFINED 9 700 0 0
140 9200 SH DEFINED 3 9200 0 0
-------- --------
150 9900
NUVEEN PREM INCOME MUN FD COM 67062T100 1 60 SH DEFINED 9 60 0 0
337 23709 SH DEFINED 3 23709 0 0
-------- --------
338 23769
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 84 5507 SH DEFINED 9 2622 0 2885
121 7900 SH DEFINED 3 7900 0 0
-------- --------
205 13407
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 10 700 SH DEFINED 9 700 0 0
252 18010 SH DEFINED 3 8410 0 9600
-------- --------
262 18710
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 166 11800 SH DEFINED 3 11800 0 0
-------- --------
166 11800
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 51 3697 SH DEFINED 3 0 0 3697
-------- --------
51 3697
NUVEEN INS FL TX FR ADV MUN COM 670655109 178 13333 SH DEFINED 3 13333 0 0
-------- --------
178 13333
FORM 13F SEC NO 28-539
PAGE 176 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NVIDIA CORP COM 67066G104 4875 131721 SH DEFINED 9 121903 4462 5356
468 12645 SH DEFINED 3 12205 108 332
14771 399121 SH DEFINED 85 399121 0 0
-------- --------
20114 543487
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 31 2000 SH DEFINED 9 0 0 2000
50 3200 SH DEFINED 3 2200 0 1000
-------- --------
82 5200
NUVEEN MUN HIGH INC OPP FD COM 670682103 319 18000 SH DEFINED 3 18000 0 0
-------- --------
319 18000
NUTRI SYS INC NEW COM 67069D108 10 165 SH DEFINED 3 165 0 0
-------- --------
10 165
NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 97 6579 SH DEFINED 9 3579 0 3000
-------- --------
97 6579
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 85 5000 SH DEFINED 3 5000 0 0
-------- --------
85 5000
NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 7 500 SH DEFINED 9 0 0 500
-------- --------
7 500
NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 54 3491 SH DEFINED 3 2131 0 1360
-------- --------
54 3491
NUVASIVE INC COM 670704105 159 6871 SH DEFINED 9 6484 0 387
142 6141 SH DEFINED 3 6141 0 0
2562 110900 SH DEFINED 85 110900 0 0
-------- --------
2862 123912
NUVEEN REAL ESTATE INCOME FD COM 67071B108 17 600 SH DEFINED 9 600 0 0
-------- --------
17 600
FORM 13F SEC NO 28-539
PAGE 177 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
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 QUALITY PFD INCOME FD COM 67071S101 120 8100 SH DEFINED 9 5100 0 3000
21 1400 SH DEFINED 3 1400 0 0
-------- --------
141 9500
NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 12 800 SH DEFINED 9 800 0 0
-------- --------
12 800
NUVEEN QUALITY PFD INCOME FD COM 67072C105 6 400 SH DEFINED 9 400 0 0
1089 72019 SH DEFINED 3 7754 63265 1000
-------- --------
1095 72419
NUVELO INC COM NEW 67072M301 0 100 SH DEFINED 9 100 0 0
2 500 SH DEFINED 3 500 0 0
-------- --------
2 600
NUVEEN PFD & CONV INC FD COM 67073B106 77 5366 SH DEFINED 9 1708 0 3658
7 500 SH DEFINED 3 0 0 500
-------- --------
84 5866
NUVEEN PFD & CONV INCOME FD COM SHS 67073D102 24 1666 SH DEFINED 9 1666 0 0
28 2015 SH DEFINED 3 2015 0 0
-------- --------
52 3681
OGE ENERGY CORP COM 670837103 48 1200 SH DEFINED 9 1200 0 0
140 3500 SH DEFINED 3 600 0 2900
-------- --------
188 4700
NUVEEN INVTS INC CL A 67090F106 28015 539987 SH DEFINED 9 534042 3263 2682
10596 204232 SH DEFINED 3 143615 250 60367
649 12500 SH DEFINED 85 12500 0 0
-------- --------
39259 756719
NUVEEN MUN VALUE FD INC COM 670928100 153 14685 SH DEFINED 9 14685 0 0
1932 185092 SH DEFINED 3 136292 48800 0
-------- --------
2086 199777
FORM 13F SEC NO 28-539
PAGE 178 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
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 FLA INVT QUALITY MUN COM 670970102 17 1230 SH DEFINED 3 1230 0 0
-------- --------
17 1230
NUVEEN SELECT QUALITY MUN FD COM 670973106 38 2339 SH DEFINED 9 2339 0 0
154 9525 SH DEFINED 3 8425 1100 0
-------- --------
192 11864
NUVEEN QUALITY INCOME MUN FD COM 670977107 10 637 SH DEFINED 9 637 0 0
231 15453 SH DEFINED 3 8297 7156 0
-------- --------
240 16090
NUVEEN FLA QUALITY INCOME MU COM 670978105 123 8861 SH DEFINED 3 8861 0 0
-------- --------
123 8861
NUVEEN MICH QUALITY INCOME M COM 670979103 1381 95063 SH DEFINED 3 95063 0 0
-------- --------
1381 95063
NUVEEN OHIO QUALITY INCOME M COM 670980101 752 48072 SH DEFINED 9 41072 0 7000
8 535 SH DEFINED 3 535 0 0
-------- --------
761 48607
NUVEEN INSD MUN OPPORTUNITY COM 670984103 52 3563 SH DEFINED 9 3563 0 0
442 30215 SH DEFINED 3 30215 0 0
-------- --------
494 33778
NUVEEN NY QUALITY INCM MUN F COM 670986108 7 523 SH DEFINED 9 0 0 523
77 5500 SH DEFINED 3 5500 0 0
-------- --------
85 6023
NUVEEN PREMIER INSD MUN INCO COM 670987106 14 1000 SH DEFINED 9 1000 0 0
-------- --------
14 1000
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 39 2646 SH DEFINED 3 96 2550 0
-------- --------
39 2646
FORM 13F SEC NO 28-539
PAGE 179 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
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 MICH PREM INCOME MUN COM 67101Q109 708 48017 SH DEFINED 3 48017 0 0
-------- --------
708 48017
NUVEEN INSD NY PREM INCOME F COM 67101R107 4 301 SH DEFINED 9 301 0 0
-------- --------
4 301
NUVEEN INSD FLA PREM INCOME COM 67101V108 1 100 SH DEFINED 3 100 0 0
-------- --------
1 100
OSI RESTAURANT PARTNERS INC COM 67104A101 4 100 SH DEFINED 9 100 0 0
184 4695 SH DEFINED 3 4495 0 200
-------- --------
188 4795
OSI PHARMACEUTICALS INC COM 671040103 6 170 SH DEFINED 9 170 0 0
-------- --------
6 170
OSI SYSTEMS INC COM 671044105 165 7900 SH DEFINED 9 7900 0 0
46 2200 SH DEFINED 3 2200 0 0
1924 91930 SH DEFINED 85 91930 0 0
-------- --------
2135 102030
OAK HILL FINL INC COM 671337103 4 135 SH DEFINED 9 135 0 0
-------- --------
4 135
OCCIDENTAL PETE CORP DEL COM 674599105 1753 35900 SH DEFINED 9 35900 0 0
752 15405 SH DEFINED 3 13105 500 1800
27 550 SH DEFINED 8 550 0 0
1375 28158 SH DEFINED 85 28158 0 0
-------- --------
3907 80013
OCEANEERING INTL INC COM 675232102 8 200 SH DEFINED 3 200 0 0
-------- --------
8 200
ODYSSEY MARINE EXPLORATION I COM 676118102 6 2000 SH DEFINED 9 2000 0 0
-------- --------
6 2000
FORM 13F SEC NO 28-539
PAGE 180 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OFFICEMAX INC DEL COM 67622P101 107 2151 SH DEFINED 9 2151 0 0
121 2434 SH DEFINED 85 2434 0 0
-------- --------
228 4585
OFFICE DEPOT INC COM 676220106 1490 39025 SH DEFINED 9 39025 0 0
23 602 SH DEFINED 3 602 0 0
1690 44286 SH DEFINED 85 44286 0 0
-------- --------
3203 83913
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 265 1900 SH DEFINED 3 1900 0 0
-------- --------
265 1900
OIL STS INTL INC COM 678026105 45 1396 SH DEFINED 9 0 0 1396
40 1228 SH DEFINED 3 1228 0 0
1791 55575 SH DEFINED 85 55575 0 0
-------- --------
1876 58199
OLD NATL BANCORP IND COM 680033107 1645 86950 SH DEFINED 3 86950 0 0
-------- --------
1645 86950
OLD REP INTL CORP COM 680223104 23 1000 SH DEFINED 9 1000 0 0
75 3222 SH DEFINED 3 3222 0 0
19 828 SH DEFINED 85 828 0 0
-------- --------
118 5050
OLD SECOND BANCORP INC ILL COM 680277100 1196 40816 SH DEFINED 3 38816 0 2000
-------- --------
1196 40816
OLIN CORP COM PAR $1 680665205 2 105 SH DEFINED 9 105 0 0
5 312 SH DEFINED 3 312 0 0
-------- --------
7 417
OLYMPIC STEEL INC COM 68162K106 67 3000 SH DEFINED 9 3000 0 0
-------- --------
67 3000
FORM 13F SEC NO 28-539
PAGE 181 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
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 425 11009 SH DEFINED 9 11009 0 0
116 3000 SH DEFINED 3 3000 0 0
-------- --------
541 14009
OMNICOM GROUP INC COM 681919106 20555 196621 SH DEFINED 9 186394 7411 2816
10473 100180 SH DEFINED 3 66683 350 33147
42 400 SH DEFINED 8 400 0 0
2750 26301 SH DEFINED 85 26301 0 0
-------- --------
33819 323502
OMEGA HEALTHCARE INVS INC COM 681936100 18 1000 SH DEFINED 3 1000 0 0
-------- --------
18 1000
OMNIVISION TECHNOLOGIES INC COM 682128103 6 475 SH DEFINED 3 475 0 0
-------- --------
6 475
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 366 5775 SH DEFINED 3 5775 0 0
22 350 SH DEFINED 8 350 0 0
-------- --------
388 6125
ONEOK INC NEW COM 682680103 26 600 SH DEFINED 9 600 0 0
-------- --------
26 600
ONYX PHARMACEUTICALS INC COM 683399109 22 2050 SH DEFINED 9 2050 0 0
-------- --------
22 2050
OPENWAVE SYS INC COM NEW 683718308 2 233 SH DEFINED 3 233 0 0
-------- --------
2 233
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2 65 SH DEFINED 8 65 0 0
-------- --------
2 65
OPSWARE INC COM 68383A101 1 100 SH DEFINED 9 100 0 0
-------- --------
1 100
FORM 13F SEC NO 28-539
PAGE 182 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ORACLE CORP COM 68389X105 23198 1353469 SH DEFINED 9 1270106 48389 34974
5412 315776 SH DEFINED 3 305276 600 9900
41 2415 SH DEFINED 8 2415 0 0
13333 777867 SH DEFINED 85 777867 0 0
-------- --------
41985 2449527
OPTION CARE INC COM 683948103 27 1875 SH DEFINED 3 1875 0 0
-------- --------
27 1875
ORASURE TECHNOLOGIES INC COM 68554V108 67 8092 SH DEFINED 9 8092 0 0
-------- --------
67 8092
ORCHID CELLMARK INC COM 68573C107 1 200 SH DEFINED 3 200 0 0
-------- --------
1 200
OREGON STL MLS INC COM 686079104 62 992 SH DEFINED 9 992 0 0
35 558 SH DEFINED 3 558 0 0
-------- --------
97 1550
O REILLY AUTOMOTIVE INC COM 686091109 43 1348 SH DEFINED 9 1348 0 0
100 3132 SH DEFINED 3 3132 0 0
-------- --------
144 4480
ORIX CORP SPONSORED ADR 686330101 31 208 SH DEFINED 9 156 0 52
45 306 SH DEFINED 3 306 0 0
-------- --------
75 514
ORLEANS HOMEBUILDERS INC COM 686588104 9 500 SH DEFINED 9 500 0 0
-------- --------
9 500
OSHKOSH TRUCK CORP COM 688239201 10 200 SH DEFINED 9 200 0 0
79 1625 SH DEFINED 3 1625 0 0
-------- --------
88 1825
FORM 13F SEC NO 28-539
PAGE 183 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
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 121 21500 SH DEFINED 9 21500 0 0
1181 208990 SH DEFINED 85 208990 0 0
-------- --------
1302 230490
OTTER TAIL CORP COM 689648103 70 2258 SH DEFINED 3 2258 0 0
-------- --------
70 2258
OVERSEAS SHIPHOLDING GROUP I COM 690368105 52 931 SH DEFINED 9 0 0 931
46 816 SH DEFINED 3 816 0 0
2007 35650 SH DEFINED 85 35650 0 0
-------- --------
2105 37397
OWENS CORNING NEW COM 690742101 21 700 SH DEFINED 9 700 0 0
-------- --------
21 700
OWENS ILL INC PFD CONV $.01 690768502 19 500 SH DEFINED 9 500 0 0
-------- --------
19 500
PG&E CORP COM 69331C108 485 10239 SH DEFINED 9 10239 0 0
129 2716 SH DEFINED 3 2716 0 0
540 11400 SH DEFINED 85 11400 0 0
-------- --------
1153 24355
PHH CORP COM NEW 693320202 5 180 SH DEFINED 3 180 0 0
-------- --------
5 180
P F CHANGS CHINA BISTRO INC COM 69333Y108 1 20 SH DEFINED 9 20 0 0
-------- --------
1 20
PGT INC COM 69336V101 23 1800 SH DEFINED 9 1800 0 0
-------- --------
23 1800
PICO HLDGS INC COM NEW 693366205 21 609 SH DEFINED 9 609 0 0
-------- --------
21 609
FORM 13F SEC NO 28-539
PAGE 184 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PMC-SIERRA INC COM 69344F106 562 83692 SH DEFINED 9 83082 0 610
134 19920 SH DEFINED 3 19016 222 682
3094 461158 SH DEFINED 85 461158 0 0
-------- --------
3790 564770
PMI GROUP INC COM 69344M101 734 15567 SH DEFINED 9 15567 0 0
1 31 SH DEFINED 3 31 0 0
-------- --------
736 15598
PNC FINL SVCS GROUP INC COM 693475105 4116 55596 SH DEFINED 9 53055 1541 1000
606 8181 SH DEFINED 3 8181 0 0
711 9603 SH DEFINED 85 9603 0 0
-------- --------
5433 73380
POSCO SPONSORED ADR 693483109 2 29 SH DEFINED 3 29 0 0
-------- --------
2 29
PNM RES INC COM 69349H107 3 94 SH DEFINED 3 94 0 0
-------- --------
3 94
PPG INDS INC COM 693506107 5334 83077 SH DEFINED 9 81157 0 1920
1247 19417 SH DEFINED 3 18817 0 600
2290 35670 SH DEFINED 85 35670 0 0
-------- --------
8872 138164
PPL CORP COM 69351T106 634 17681 SH DEFINED 9 17681 0 0
347 9683 SH DEFINED 3 7683 0 2000
447 12471 SH DEFINED 85 12471 0 0
-------- --------
1428 39835
PVF CAPITAL CORP COM 693654105 276 26100 SH DEFINED 9 26100 0 0
-------- --------
276 26100
PW EAGLE INC COM 69366Y108 3 100 SH DEFINED 3 0 0 100
-------- --------
3 100
FORM 13F SEC NO 28-539
PAGE 185 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PACCAR INC COM 693718108 548 8442 SH DEFINED 9 8442 0 0
15 225 SH DEFINED 3 225 0 0
645 9936 SH DEFINED 85 9936 0 0
-------- --------
1207 18603
PACHOLDER HIGH YIELD FD INC COM 693742108 161 16409 SH DEFINED 9 16409 0 0
19 1909 SH DEFINED 3 1500 0 409
-------- --------
180 18318
PACIFIC MERCANTILE BANCORP COM 694552100 92 5693 SH DEFINED 9 5693 0 0
-------- --------
92 5693
PACTIV CORP COM 695257105 142 3975 SH DEFINED 9 3975 0 0
17 465 SH DEFINED 3 465 0 0
155 4349 SH DEFINED 85 4349 0 0
-------- --------
314 8789
PALL CORP COM 696429307 2723 78821 SH DEFINED 9 78571 0 250
366 10579 SH DEFINED 3 10579 0 0
3914 113290 SH DEFINED 85 113290 0 0
-------- --------
7003 202690
PALM INC NEW COM 696643105 1 68 SH DEFINED 9 60 8 0
1 68 SH DEFINED 3 68 0 0
-------- --------
2 136
PAMRAPO BANCORP INC COM 697738102 118 5000 SH DEFINED 85 5000 0 0
-------- --------
118 5000
PANERA BREAD CO CL A 69840W108 53 950 SH DEFINED 3 950 0 0
-------- --------
53 950
PAPA JOHNS INTL INC COM 698813102 9 300 SH DEFINED 9 300 0 0
6 200 SH DEFINED 3 200 0 0
-------- --------
15 500
FORM 13F SEC NO 28-539
PAGE 186 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PAR TECHNOLOGY CORP COM 698884103 1070 118660 SH DEFINED 85 118660 0 0
-------- --------
1070 118660
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 107 5965 SH DEFINED 9 5368 96 501
155 8589 SH DEFINED 3 8589 0 0
2653 147249 SH DEFINED 85 147249 0 0
-------- --------
2916 161803
PAREXEL INTL CORP COM 699462107 39 1348 SH DEFINED 9 1348 0 0
22 772 SH DEFINED 3 772 0 0
-------- --------
61 2120
PARK NATL CORP COM 700658107 360 3632 SH DEFINED 9 3632 0 0
-------- --------
360 3632
PARKER DRILLING CO COM 701081101 0 50 SH DEFINED 9 50 0 0
7 886 SH DEFINED 3 886 0 0
-------- --------
8 936
PARKER HANNIFIN CORP COM 701094104 3832 49839 SH DEFINED 9 48022 398 1419
4492 58430 SH DEFINED 3 57221 64 1145
5325 69269 SH DEFINED 85 69269 0 0
-------- --------
13649 177538
PARLUX FRAGRANCES INC COM 701645103 0 87 SH DEFINED 3 87 0 0
-------- --------
87
PATTERSON COMPANIES INC COM 703395103 475 13363 SH DEFINED 9 13363 0 0
141 3960 SH DEFINED 3 3760 200 0
161 4542 SH DEFINED 85 4542 0 0
-------- --------
776 21865
PATTERSON UTI ENERGY INC COM 703481101 8 360 SH DEFINED 9 360 0 0
4 192 SH DEFINED 3 192 0 0
-------- --------
13 552
FORM 13F SEC NO 28-539
PAGE 187 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PAXAR CORP COM 704227107 69 3000 SH DEFINED 9 3000 0 0
81 3500 SH DEFINED 3 3500 0 0
-------- --------
150 6500
PAYCHEX INC COM 704326107 5025 127085 SH DEFINED 9 125010 1500 575
12893 326069 SH DEFINED 3 296639 350 29080
438 11066 SH DEFINED 85 11066 0 0
-------- --------
18355 464220
PAYLESS SHOESOURCE INC COM 704379106 46 1400 SH DEFINED 9 1400 0 0
-------- --------
46 1400
PEABODY ENERGY CORP COM 704549104 6366 157542 SH DEFINED 9 147256 5628 4658
3382 83688 SH DEFINED 3 81933 0 1755
5986 148122 SH DEFINED 85 148122 0 0
-------- --------
15734 389352
PENGROWTH ENERGY TR TR UNIT NEW 706902509 2 100 SH DEFINED 9 100 0 0
23 1325 SH DEFINED 3 1325 0 0
14 800 SH DEFINED 8 800 0 0
-------- --------
38 2225
PENN VA RESOURCES PARTNERS L COM 707884102 44 1700 SH DEFINED 9 1700 0 0
-------- --------
44 1700
PENN WEST ENERGY TR TR UNIT 707885109 43 1400 SH DEFINED 3 1400 0 0
15 500 SH DEFINED 8 500 0 0
-------- --------
58 1900
PENNEY J C INC COM 708160106 2035 26304 SH DEFINED 9 26304 0 0
3437 44427 SH DEFINED 3 43149 44 1234
6726 86949 SH DEFINED 85 86949 0 0
-------- --------
12198 157680
PENTAIR INC COM 709631105 16 500 SH DEFINED 9 500 0 0
87 2785 SH DEFINED 3 2785 0 0
-------- --------
103 3285
FORM 13F SEC NO 28-539
PAGE 188 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PEOPLES BANCORP INC COM 709789101 968 32593 SH DEFINED 9 32593 0 0
-------- --------
968 32593
PEOPLES ENERGY CORP COM 711030106 111 2490 SH DEFINED 9 2324 0 166
436 9782 SH DEFINED 3 9782 0 0
56 1257 SH DEFINED 85 1257 0 0
-------- --------
603 13529
PEP BOYS MANNY MOE & JACK COM 713278109 1 100 SH DEFINED 9 100 0 0
-------- --------
1 100
PEPCO HOLDINGS INC COM 713291102 2280 87653 SH DEFINED 9 86653 0 1000
363 13974 SH DEFINED 3 13374 0 600
2843 109289 SH DEFINED 85 109289 0 0
-------- --------
5486 210916
PEPSI BOTTLING GROUP INC COM 713409100 585 18939 SH DEFINED 9 18939 0 0
37 1186 SH DEFINED 3 1186 0 0
1920 62114 SH DEFINED 85 62114 0 0
-------- --------
2542 82239
PEPSIAMERICAS INC COM 71343P200 17 820 SH DEFINED 9 0 0 820
28 1346 SH DEFINED 3 1346 0 0
660 31450 SH DEFINED 85 31450 0 0
-------- --------
705 33616
PEPSICO INC COM 713448108 125624 2008368 SH DEFINED 9 1918912 66126 23330
39511 631665 SH DEFINED 3 562149 1923 67593
558 8927 SH DEFINED 8 8557 0 370
15844 253296 SH DEFINED 85 253296 0 0
-------- --------
181536 2902256
PERCEPTRON INC COM 71361F100 219 25850 SH DEFINED 9 25850 0 0
585 69030 SH DEFINED 85 69030 0 0
-------- --------
804 94880
FORM 13F SEC NO 28-539
PAGE 189 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PERFICIENT INC COM 71375U101 301 18362 SH DEFINED 9 18028 0 334
87 5306 SH DEFINED 3 5306 0 0
1607 97900 SH DEFINED 85 97900 0 0
-------- --------
1995 121568
PERFORMANCE FOOD GROUP CO COM 713755106 51 1860 SH DEFINED 9 100 0 1760
43 1540 SH DEFINED 3 1540 0 0
1477 53450 SH DEFINED 85 53450 0 0
-------- --------
1571 56850
PERKINELMER INC COM 714046109 996 44821 SH DEFINED 9 44821 0 0
126 5660 SH DEFINED 3 1660 0 4000
89 4019 SH DEFINED 85 4019 0 0
-------- --------
1212 54500
PERRIGO CO COM 714290103 37190 2149711 SH DEFINED 3 2149711 0 0
-------- --------
37190 2149711
PETRO-CDA COM 71644E102 18 450 SH DEFINED 3 450 0 0
21 500 SH DEFINED 8 500 0 0
-------- --------
39 950
PETROCHINA CO LTD SPONSORED ADR 71646E100 77 550 SH DEFINED 9 550 0 0
211 1500 SH DEFINED 3 1500 0 0
-------- --------
289 2050
PETROHAWK ENERGY CORP COM 716495106 54 4700 SH DEFINED 3 4700 0 0
-------- --------
54 4700
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 22 232 SH DEFINED 9 174 0 58
32 344 SH DEFINED 3 344 0 0
-------- --------
53 576
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8 75 SH DEFINED 9 75 0 0
-------- --------
8 75
FORM 13F SEC NO 28-539
PAGE 190 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PETROLEUM & RES CORP COM 716549100 89 2653 SH DEFINED 3 2653 0 0
-------- --------
89 2653
PETROLEUM DEV CORP COM 716578109 65 1500 SH DEFINED 3 1500 0 0
-------- --------
65 1500
PETSMART INC COM 716768106 15 510 SH DEFINED 3 510 0 0
-------- --------
15 510
PFIZER INC COM 717081103 69864 2697464 SH DEFINED 9 2609003 29873 58588
88377 3412222 SH DEFINED 3 3355517 2068 54637
301 11633 SH DEFINED 8 11133 0 500
30121 1162989 SH DEFINED 85 1162989 0 0
-------- --------
188664 7284308
PHARMACOPEIA DRUG DISCVRY IN COM 7171EP101 361 84680 SH DEFINED 85 84680 0 0
-------- --------
361 84680
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 23 300 SH DEFINED 3 300 0 0
-------- --------
23 300
PHARMACEUTICAL PROD DEV INC COM 717124101 4425 137342 SH DEFINED 9 136817 0 525
3230 100263 SH DEFINED 3 99751 126 386
5054 156850 SH DEFINED 85 156850 0 0
-------- --------
12709 394455
PHASE FORWARD INC COM 71721R406 375 25000 SH DEFINED 85 25000 0 0
-------- --------
375 25000
PHELPS DODGE CORP COM 717265102 778 6502 SH DEFINED 9 6502 0 0
1315 10986 SH DEFINED 3 10466 0 520
24 200 SH DEFINED 8 200 0 0
798 6667 SH DEFINED 85 6667 0 0
-------- --------
2916 24355
FORM 13F SEC NO 28-539
PAGE 191 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 13 256 SH DEFINED 9 192 0 64
19 378 SH DEFINED 3 378 0 0
-------- --------
32 634
PHOENIX COS INC NEW COM 71902E109 363 22872 SH DEFINED 9 21517 0 1355
148 9331 SH DEFINED 3 9331 0 0
-------- --------
512 32203
PIEDMONT NAT GAS INC COM 720186105 74 2760 SH DEFINED 9 2760 0 0
178 6664 SH DEFINED 3 6664 0 0
-------- --------
252 9424
PIMCO MUNICIPAL INCOME FD COM 72200R107 17 1000 SH DEFINED 9 1000 0 0
441 25245 SH DEFINED 3 25245 0 0
-------- --------
458 26245
PIMCO CORPORATE INCOME FD COM 72200U100 163 10050 SH DEFINED 9 10050 0 0
-------- --------
163 10050
PIMCO MUN INCOME FD II COM 72200W106 5 317 SH DEFINED 9 0 0 317
114 7116 SH DEFINED 3 7116 0 0
21 1300 SH DEFINED 8 1300 0 0
-------- --------
139 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 11 675 SH DEFINED 9 675 0 0
112 7000 SH DEFINED 3 7000 0 0
-------- --------
123 7675
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 99 3500 SH DEFINED 3 3500 0 0
-------- --------
99 3500
FORM 13F SEC NO 28-539
PAGE 192 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PIMCO HIGH INCOME FD COM SHS 722014107 32 2000 SH DEFINED 9 0 0 2000
32 2000 SH DEFINED 3 2000 0 0
-------- --------
64 4000
PINNACLE ENTMT INC COM 723456109 27 802 SH DEFINED 9 618 0 184
98 2944 SH DEFINED 3 2944 0 0
1760 53100 SH DEFINED 85 53100 0 0
-------- --------
1884 56846
PINNACLE FINL PARTNERS INC COM 72346Q104 100 3000 SH DEFINED 3 3000 0 0
149 4500 SH DEFINED 8 4500 0 0
-------- --------
249 7500
PINNACLE WEST CAP CORP COM 723484101 216 4263 SH DEFINED 9 4263 0 0
227 4488 SH DEFINED 3 4488 0 0
165 3263 SH DEFINED 85 3263 0 0
-------- --------
609 12014
PIONEER DRILLING CO COM 723655106 63 4778 SH DEFINED 9 3000 0 1778
21 1556 SH DEFINED 3 1556 0 0
924 69600 SH DEFINED 85 69600 0 0
-------- --------
1008 75934
PIONEER INTREST SHS COM 723703104 56 5000 SH DEFINED 9 5000 0 0
1010 90700 SH DEFINED 85 90700 0 0
-------- --------
1066 95700
PIONEER NAT RES CO COM 723787107 25 618 SH DEFINED 9 618 0 0
19 490 SH DEFINED 3 490 0 0
-------- --------
44 1108
PIONEER TAX ADVNTAGE BALANC COM 72388R101 328 23400 SH DEFINED 3 23400 0 0
-------- --------
328 23400
FORM 13F SEC NO 28-539
PAGE 193 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PIPER JAFFRAY COS COM 724078100 245 3765 SH DEFINED 9 3765 0 0
163 2507 SH DEFINED 3 2507 0 0
1017 15613 SH DEFINED 85 15613 0 0
-------- --------
1426 21885
PITNEY BOWES INC COM 724479100 9178 198699 SH DEFINED 9 180410 5798 12491
11790 255252 SH DEFINED 3 254544 208 500
11748 254350 SH DEFINED 85 254350 0 0
-------- --------
32716 708301
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 138 2688 SH DEFINED 3 2688 0 0
-------- --------
138 2688
PLAINS EXPL& PRODTN CO COM 726505100 5 100 SH DEFINED 8 100 0 0
-------- --------
5 100
PLANTRONICS INC NEW COM 727493108 32 1500 SH DEFINED 9 1500 0 0
-------- --------
32 1500
PLATO LEARNING INC COM 72764Y100 54 10000 SH DEFINED 9 10000 0 0
-------- --------
54 10000
PLEXUS CORP COM 729132100 206 8646 SH DEFINED 9 8498 0 148
59 2486 SH DEFINED 3 2486 0 0
1070 44800 SH DEFINED 85 44800 0 0
-------- --------
1336 55932
PLUG POWER INC COM 72919P103 2 500 SH DEFINED 9 500 0 0
1 300 SH DEFINED 3 300 0 0
-------- --------
3 800
PLUM CREEK TIMBER CO INC COM 729251108 244 6115 SH DEFINED 9 6115 0 0
869 21809 SH DEFINED 3 21809 0 0
231 5786 SH DEFINED 85 5786 0 0
-------- --------
1343 33710
FORM 13F SEC NO 28-539
PAGE 194 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
POGO PRODUCING CO COM 730448107 328 6766 SH DEFINED 9 6766 0 0
-------- --------
328 6766
POLARIS INDS INC COM 731068102 8 176 SH DEFINED 9 176 0 0
43 920 SH DEFINED 3 920 0 0
-------- --------
51 1096
POLO RALPH LAUREN CORP CL A 731572103 1105 14235 SH DEFINED 9 14235 0 0
2692 34665 SH DEFINED 3 34448 53 164
5234 67400 SH DEFINED 85 67400 0 0
-------- --------
9032 116300
POLYCOM INC COM 73172K104 1546 50000 SH DEFINED 85 50000 0 0
-------- --------
1546 50000
POLYMEDICA CORP COM 731738100 61 1500 SH DEFINED 9 1500 0 0
22 550 SH DEFINED 3 550 0 0
-------- --------
83 2050
POLYONE CORP COM 73179P106 69 9228 SH DEFINED 9 2500 0 6728
44 5896 SH DEFINED 3 5896 0 0
1994 265900 SH DEFINED 85 265900 0 0
-------- --------
2108 281024
POLYMET MINING CORP COM 731916102 6 2000 SH DEFINED 9 2000 0 0
-------- --------
6 2000
PONIARD PHARMACEUTICALS INC COM NEW 732449301 1 166 SH DEFINED 9 166 0 0
-------- --------
1 166
POOL CORPORATION COM 73278L105 5 131 SH DEFINED 3 131 0 0
-------- --------
5 131
POTASH CORP SASK INC COM 73755L107 72 500 SH DEFINED 9 500 0 0
-------- --------
72 500
FORM 13F SEC NO 28-539
PAGE 195 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
POWELL INDS INC COM 739128106 1637 51840 SH DEFINED 85 51840 0 0
-------- --------
1637 51840
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 344 14000 SH DEFINED 9 13907 0 93
1828 74378 SH DEFINED 3 74378 0 0
-------- --------
2172 88378
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 20 400 SH DEFINED 3 400 0 0
-------- --------
20 400
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 42 2000 SH DEFINED 9 2000 0 0
-------- --------
42 2000
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 57 3300 SH DEFINED 3 3300 0 0
-------- --------
57 3300
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 14 750 SH DEFINED 3 750 0 0
-------- --------
14 750
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2229 38425 SH DEFINED 3 38425 0 0
-------- --------
2229 38425
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 7 400 SH DEFINED 3 400 0 0
-------- --------
7 400
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 20 1000 SH DEFINED 3 1000 0 0
-------- --------
20 1000
POWERSHARES ETF TRUST VAL LINE TIME 73935X682 30 1890 SH DEFINED 3 1890 0 0
-------- --------
30 1890
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 17 900 SH DEFINED 3 900 0 0
-------- --------
17 900
FORM 13F SEC NO 28-539
PAGE 196 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
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 DYNM MC GRWTH 73935X807 12 650 SH DEFINED 3 650 0 0
-------- --------
12 650
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 110 6200 SH DEFINED 9 6200 0 0
-------- --------
110 6200
POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 18 1000 SH DEFINED 3 1000 0 0
-------- --------
18 1000
POWERSHARES ETF TRUST DYMN MC VAL 73935X880 19 1000 SH DEFINED 3 1000 0 0
-------- --------
19 1000
POWERWAVE TECHNOLOGIES INC COM 739363109 54 8392 SH DEFINED 9 0 0 8392
48 7408 SH DEFINED 3 7408 0 0
2082 322800 SH DEFINED 85 322800 0 0
-------- --------
2184 338600
PRAXAIR INC COM 74005P104 62745 1057562 SH DEFINED 9 1007836 38355 11371
20101 338794 SH DEFINED 3 274391 1677 62726
6 100 SH DEFINED 8 100 0 0
9846 165945 SH DEFINED 85 165945 0 0
-------- --------
92697 1562401
PRECISION CASTPARTS CORP COM 740189105 1128 14404 SH DEFINED 9 14404 0 0
452 5778 SH DEFINED 3 5412 88 278
8893 113600 SH DEFINED 85 113600 0 0
-------- --------
10472 133782
PRESTIGE BRANDS HLDGS INC COM 74112D101 50 3824 SH DEFINED 9 3824 0 0
29 2194 SH DEFINED 3 2194 0 0
-------- --------
78 6018
PRICE T ROWE GROUP INC COM 74144T108 8690 198539 SH DEFINED 9 195109 0 3430
3625 82812 SH DEFINED 3 79182 124 3506
7534 172117 SH DEFINED 85 172117 0 0
-------- --------
19848 453468
FORM 13F SEC NO 28-539
PAGE 197 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PRIDE INTL INC DEL COM 74153Q102 15 500 SH DEFINED 9 500 0 0
-------- --------
15 500
PRIMEWEST ENERGY TR TR UNIT NEW 741930309 26 1400 SH DEFINED 9 1400 0 0
-------- --------
26 1400
PRINCETON NATL BANCORP INC COM 742282106 14 425 SH DEFINED 9 425 0 0
-------- --------
14 425
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 629 10708 SH DEFINED 9 10708 0 0
96 1628 SH DEFINED 3 1628 0 0
518 8817 SH DEFINED 85 8817 0 0
-------- --------
1242 21153
PROASSURANCE CORP COM 74267C106 274 5485 SH DEFINED 9 5485 0 0
2546 51000 SH DEFINED 3 50675 46 279
2930 58700 SH DEFINED 85 58700 0 0
-------- --------
5750 115185
PROCENTURY CORP COM 74268T108 853 46110 SH DEFINED 85 46110 0 0
-------- --------
853 46110
PROCTER & GAMBLE CO COM 742718109 783686 12193654 SH DEFINED 9 11291759 817939 83956
92098 1432981 SH DEFINED 3 1246174 3848 182959
514 7996 SH DEFINED 8 7496 0 500
27147 422394 SH DEFINED 85 422394 0 0
-------- --------
903445 14057025
PRIVATEBANCORP INC COM 742962103 29 700 SH DEFINED 9 700 0 0
-------- --------
29 700
PROGRESS ENERGY INC COM 743263105 1273 25944 SH DEFINED 9 23496 0 2448
1599 32585 SH DEFINED 3 17406 250 14929
408 8308 SH DEFINED 85 8308 0 0
-------- --------
3280 66837
FORM 13F SEC NO 28-539
PAGE 198 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PROGRESS SOFTWARE CORP COM 743312100 3 100 SH DEFINED 8 100 0 0
-------- --------
3 100
PROGRESSIVE CORP OHIO COM 743315103 1147 47343 SH DEFINED 9 24827 0 22516
1788 73814 SH DEFINED 3 73814 0 0
603 24895 SH DEFINED 85 24895 0 0
-------- --------
3537 146052
PROLOGIS SH BEN INT 743410102 641 10542 SH DEFINED 9 10542 0 0
2264 37253 SH DEFINED 3 37253 0 0
1222 20112 SH DEFINED 85 20112 0 0
-------- --------
4127 67907
PROSHARES TR ULTRASHT DOW30 74347R867 19 325 SH DEFINED 9 325 0 0
-------- --------
19 325
PROSPECT STREET INCOME SHS I COM 743590101 22 3594 SH DEFINED 3 3594 0 0
-------- --------
22 3594
PROSPERITY BANCSHARES INC COM 743606105 49 1420 SH DEFINED 9 1420 0 0
-------- --------
49 1420
PROTECTIVE LIFE CORP COM 743674103 27 574 SH DEFINED 9 574 0 0
23 481 SH DEFINED 3 481 0 0
-------- --------
50 1055
PROVIDENCE SVC CORP COM 743815102 30 1178 SH DEFINED 9 907 0 271
108 4303 SH DEFINED 3 4303 0 0
1948 77500 SH DEFINED 85 77500 0 0
-------- --------
2085 82981
PROVIDENT ENERGY TR TR UNIT 74386K104 28 2600 SH DEFINED 9 2600 0 0
22 2000 SH DEFINED 3 2000 0 0
16 1500 SH DEFINED 8 1500 0 0
-------- --------
67 6100
FORM 13F SEC NO 28-539
PAGE 199 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PROVIDENT FINL SVCS INC COM 74386T105 2 100 SH DEFINED 8 100 0 0
-------- --------
2 100
PROVIDENT FINL HLDGS INC COM 743868101 151 4956 SH DEFINED 9 4956 0 0
-------- --------
151 4956
PRUDENTIAL FINL INC COM 744320102 24706 287742 SH DEFINED 9 271975 14188 1579
10172 118477 SH DEFINED 3 116379 0 2098
1377 16040 SH DEFINED 85 16040 0 0
-------- --------
36255 422259
PSYCHIATRIC SOLUTIONS INC COM 74439H108 632 16843 SH DEFINED 9 16507 0 336
206 5485 SH DEFINED 3 5485 0 0
3621 96500 SH DEFINED 85 96500 0 0
-------- --------
4458 118828
PUBLIC SVC ENTERPRISE GROUP COM 744573106 723 10893 SH DEFINED 9 10893 0 0
297 4471 SH DEFINED 3 3971 0 500
547 8243 SH DEFINED 85 8243 0 0
-------- --------
1567 23607
PUBLIC STORAGE INC COM 74460D109 396 4058 SH DEFINED 9 4058 0 0
159 1630 SH DEFINED 3 1630 0 0
390 4005 SH DEFINED 85 4005 0 0
-------- --------
945 9693
PUBLIC STORAGE INC COM A DP1/1000 74460D729 7 250 SH DEFINED 3 250 0 0
394 15000 SH DEFINED 85 15000 0 0
-------- --------
401 15250
PUGET ENERGY INC NEW COM 745310102 456 17980 SH DEFINED 9 17980 0 0
62 2458 SH DEFINED 3 1372 0 1086
-------- --------
518 20438
FORM 13F SEC NO 28-539
PAGE 200 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PULTE HOMES INC COM 745867101 253 7643 SH DEFINED 9 7643 0 0
127 3836 SH DEFINED 3 3836 0 0
229 6906 SH DEFINED 85 6906 0 0
-------- --------
609 18385
PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 7 1020 SH DEFINED 9 1020 0 0
36 5000 SH DEFINED 3 5000 0 0
-------- --------
44 6020
PUTNAM MANAGED MUN INCOM TR COM 746823103 8 990 SH DEFINED 9 990 0 0
95 12408 SH DEFINED 3 12408 0 0
-------- --------
103 13398
PUTNAM MUN BD FD INC SH BEN INT 74683V100 6 456 SH DEFINED 3 456 0 0
-------- --------
6 456
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 35 5504 SH DEFINED 9 5504 0 0
11 1700 SH DEFINED 3 0 1700 0
-------- --------
46 7204
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 6 1000 SH DEFINED 9 1000 0 0
167 25982 SH DEFINED 3 25982 0 0
-------- --------
173 26982
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 48 4000 SH DEFINED 3 4000 0 0
-------- --------
48 4000
QLOGIC CORP COM 747277101 220 10055 SH DEFINED 9 10055 0 0
19 870 SH DEFINED 3 870 0 0
13 600 SH DEFINED 8 600 0 0
113 5152 SH DEFINED 85 5152 0 0
-------- --------
366 16677
QSOUND LABS INC COM NEW 74728C307 1 125 SH DEFINED 3 125 0 0
-------- --------
1 125
FORM 13F SEC NO 28-539
PAGE 201 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
QUAKER CHEM CORP COM 747316107 732 33152 SH DEFINED 85 33152 0 0
-------- --------
732 33152
QUALCOMM INC COM 747525103 33514 886859 SH DEFINED 9 857063 12989 16807
7242 191635 SH DEFINED 3 189131 100 2404
4 100 SH DEFINED 8 100 0 0
21616 572011 SH DEFINED 85 572011 0 0
-------- --------
62376 1650605
QUALITY SYS INC COM 747582104 33 878 SH DEFINED 9 678 0 200
126 3390 SH DEFINED 3 3390 0 0
2141 57450 SH DEFINED 85 57450 0 0
-------- --------
2300 61718
QUANTUM CORP COM DSSG 747906204 1 270 SH DEFINED 8 270 0 0
-------- --------
1 270
QUEBECOR WORLD INC COM NON-VTG 748203106 98 8444 SH DEFINED 9 2200 0 6244
63 5471 SH DEFINED 3 5471 0 0
2832 245000 SH DEFINED 85 245000 0 0
-------- --------
2993 258915
QUEST DIAGNOSTICS INC COM 74834L100 394 7437 SH DEFINED 9 7437 0 0
105 1973 SH DEFINED 3 1973 0 0
277 5228 SH DEFINED 85 5228 0 0
-------- --------
776 14638
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 4 3000 SH DEFINED 3 3000 0 0
-------- --------
4 3000
QUESTAR CORP COM 748356102 15386 185256 SH DEFINED 9 183252 264 1740
5429 65366 SH DEFINED 3 64414 0 952
4 50 SH DEFINED 8 50 0 0
245 2950 SH DEFINED 85 2950 0 0
-------- --------
21063 253622
FORM 13F SEC NO 28-539
PAGE 202 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
QWEST COMMUNICATIONS INTL IN COM 749121109 396 47368 SH DEFINED 9 47368 0 0
10 1201 SH DEFINED 3 1201 0 0
440 52558 SH DEFINED 85 52558 0 0
-------- --------
846 101127
QUOVADX INC COM 74913K106 3 1000 SH DEFINED 3 1000 0 0
-------- --------
3 1000
RAIT FINANCIAL TRUST COM 749227104 52 1520 SH DEFINED 9 1520 0 0
7 200 SH DEFINED 3 200 0 0
-------- --------
59 1720
RCM TECHNOLOGIES INC COM NEW 749360400 6 1000 SH DEFINED 3 1000 0 0
-------- --------
6 1000
R H DONNELLEY CORP COM NEW 74955W307 6 100 SH DEFINED 9 100 0 0
44 703 SH DEFINED 3 703 0 0
-------- --------
50 803
RPM INTL INC COM 749685103 1054 50431 SH DEFINED 9 50431 0 0
430 20601 SH DEFINED 3 19501 300 800
-------- --------
1484 71032
RADIAN GROUP INC COM 750236101 650 12062 SH DEFINED 9 12062 0 0
87 1614 SH DEFINED 3 1614 0 0
842 15613 SH DEFINED 85 15613 0 0
-------- --------
1579 29289
RADIOSHACK CORP COM 750438103 66 3919 SH DEFINED 9 3919 0 0
2 120 SH DEFINED 8 120 0 0
74 4439 SH DEFINED 85 4439 0 0
-------- --------
142 8478
RAE SYS INC COM 75061P102 6 2000 SH DEFINED 9 2000 0 0
-------- --------
6 2000
FORM 13F SEC NO 28-539
PAGE 203 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RADYNE CORP COM NEW 750611402 1375 128030 SH DEFINED 85 128030 0 0
-------- --------
1375 128030
RAILAMERICA INC COM 750753105 41 2525 SH DEFINED 9 0 0 2525
36 2210 SH DEFINED 3 2210 0 0
2946 183210 SH DEFINED 85 183210 0 0
-------- --------
3022 187945
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 34 900 SH DEFINED 9 900 0 0
-------- --------
34 900
RARE HOSPITALITY INTL INC COM 753820109 74 2243 SH DEFINED 9 1607 436 200
-------- --------
74 2243
RAYMOND JAMES FINANCIAL INC COM 754730109 63 2075 SH DEFINED 9 2075 0 0
105 3469 SH DEFINED 3 3469 0 0
6 210 SH DEFINED 8 210 0 0
-------- --------
174 5754
RAYONIER INC COM 754907103 13 327 SH DEFINED 9 327 0 0
35 849 SH DEFINED 3 600 0 249
-------- --------
48 1176
RAYTHEON CO *W EXP 06/16/2 755111119 10 570 SH DEFINED 9 570 0 0
-------- --------
10 570
RAYTHEON CO COM NEW 755111507 2625 49723 SH DEFINED 9 48723 0 1000
1929 36532 SH DEFINED 3 34732 0 1800
3524 66733 SH DEFINED 85 66733 0 0
-------- --------
8078 152988
REALOGY CORP COM 75605E100 187 6170 SH DEFINED 9 6170 0 0
30 975 SH DEFINED 3 975 0 0
212 7007 SH DEFINED 85 7007 0 0
-------- --------
429 14152
FORM 13F SEC NO 28-539
PAGE 204 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
REALTY INCOME CORP COM 756109104 13 460 SH DEFINED 3 460 0 0
-------- --------
13 460
RED HAT INC COM 756577102 92 4015 SH DEFINED 9 4015 0 0
13 575 SH DEFINED 3 575 0 0
-------- --------
106 4590
REED ELSEVIER P L C SPONSORED ADR 758205108 3 70 SH DEFINED 3 70 0 0
-------- --------
3 70
REGAL BELOIT CORP COM 758750103 474 9028 SH DEFINED 9 7753 150 1125
340 6474 SH DEFINED 3 6474 0 0
769 14650 SH DEFINED 85 14650 0 0
-------- --------
1583 30152
REGAL ENTMT GROUP CL A 758766109 6 300 SH DEFINED 9 300 0 0
2 102 SH DEFINED 3 102 0 0
-------- --------
9 402
REGENERON PHARMACEUTICALS COM 75886F107 10 500 SH DEFINED 9 500 0 0
-------- --------
10 500
REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 16 100 SH DEFINED 9 100 0 0
-------- --------
16 100
REGIONS FINANCIAL CORP NEW COM 7591EP100 2559 68419 SH DEFINED 9 68419 0 0
661 17683 SH DEFINED 3 17329 0 354
35 947 SH DEFINED 8 947 0 0
891 23829 SH DEFINED 85 23829 0 0
-------- --------
4147 110878
RELIANT ENERGY INC COM 75952B105 21 1464 SH DEFINED 3 1464 0 0
-------- --------
21 1464
FORM 13F SEC NO 28-539
PAGE 205 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
REPSOL YPF S A SPONSORED ADR 76026T205 7 200 SH DEFINED 9 200 0 0
72 2091 SH DEFINED 3 2091 0 0
3 92 SH DEFINED 8 92 0 0
-------- --------
82 2383
REPUBLIC BANCORP INC COM 760282103 335 24863 SH DEFINED 3 24863 0 0
-------- --------
335 24863
REPUBLIC SVCS INC COM 760759100 638 15675 SH DEFINED 9 15675 0 0
126 3104 SH DEFINED 3 3104 0 0
-------- --------
764 18779
RESEARCH IN MOTION LTD COM 760975102 820 6417 SH DEFINED 9 6417 0 0
30 231 SH DEFINED 3 231 0 0
-------- --------
849 6648
RESMED INC COM 761152107 21 430 SH DEFINED 3 430 0 0
-------- --------
21 430
RESPIRONICS INC COM 761230101 2545 67416 SH DEFINED 9 67152 0 264
2270 60124 SH DEFINED 3 59136 144 844
9143 242200 SH DEFINED 85 242200 0 0
-------- --------
13958 369740
REUTERS GROUP PLC SPONSORED ADR 76132M102 18 346 SH DEFINED 3 346 0 0
-------- --------
18 346
REYNOLDS AMERICAN INC COM 761713106 381 5815 SH DEFINED 9 5815 0 0
362 5526 SH DEFINED 3 5526 0 0
367 5604 SH DEFINED 85 5604 0 0
-------- --------
1109 16945
RINKER GROUP LTD SPONSORED ADR 76687M101 4 50 SH DEFINED 9 50 0 0
-------- --------
4 50
FORM 13F SEC NO 28-539
PAGE 206 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
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 171 804 SH DEFINED 9 770 0 34
50 237 SH DEFINED 3 237 0 0
16 75 SH DEFINED 8 75 0 0
-------- --------
237 1116
RITE AID CORP COM 767754104 11 2000 SH DEFINED 9 2000 0 0
30 5500 SH DEFINED 3 5500 0 0
-------- --------
41 7500
RIVUS BOND FUND COM 769667106 2268 127000 SH DEFINED 85 127000 0 0
-------- --------
2268 127000
ROBERT HALF INTL INC COM 770323103 421 11329 SH DEFINED 9 11329 0 0
298 8029 SH DEFINED 3 8029 0 0
203 5477 SH DEFINED 85 5477 0 0
-------- --------
922 24835
ROCKFORD CORP COM 77316P101 37 15000 SH DEFINED 9 15000 0 0
-------- --------
37 15000
ROCKWELL AUTOMATION INC COM 773903109 16098 263563 SH DEFINED 9 255806 1971 5786
2099 34372 SH DEFINED 3 32296 0 2076
98 1600 SH DEFINED 8 1600 0 0
6478 106062 SH DEFINED 85 106062 0 0
-------- --------
24774 405597
ROCKWELL COLLINS INC COM 774341101 402 6353 SH DEFINED 9 6353 0 0
1411 22288 SH DEFINED 3 20312 0 1976
346 5465 SH DEFINED 85 5465 0 0
-------- --------
2159 34106
ROCKWELL MEDICAL TECH COM 774374102 5 745 SH DEFINED 3 745 0 0
-------- --------
5 745
ROCKY BRANDS INC COM 774515100 64 4000 SH DEFINED 9 4000 0 0
1106 68610 SH DEFINED 85 68610 0 0
-------- --------
1170 72610
FORM 13F SEC NO 28-539
PAGE 207 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ROGERS COMMUNICATIONS INC CL B 775109200 3 45 SH DEFINED 3 45 0 0
-------- --------
3 45
ROHM & HAAS CO COM 775371107 878 17181 SH DEFINED 9 17181 0 0
53 1038 SH DEFINED 3 1038 0 0
237 4640 SH DEFINED 85 4640 0 0
-------- --------
1169 22859
ROPER INDS INC NEW COM 776696106 1528 30420 SH DEFINED 3 30420 0 0
-------- --------
1528 30420
ROWAN COS INC COM 779382100 106 3189 SH DEFINED 9 3189 0 0
10 300 SH DEFINED 8 300 0 0
120 3609 SH DEFINED 85 3609 0 0
-------- --------
236 7098
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 13 500 SH DEFINED 9 500 0 0
15 600 SH DEFINED 3 0 0 600
-------- --------
28 1100
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 26 1000 SH DEFINED 9 0 0 1000
5 200 SH DEFINED 3 200 0 0
-------- --------
31 1200
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 21 850 SH DEFINED 9 850 0 0
105 4140 SH DEFINED 3 4140 0 0
-------- --------
126 4990
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 142 2000 SH DEFINED 9 2000 0 0
39 554 SH DEFINED 3 554 0 0
-------- --------
182 2554
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19332 273087 SH DEFINED 9 255207 14900 2980
19208 271333 SH DEFINED 3 267583 0 3750
34 475 SH DEFINED 8 475 0 0
2763 39032 SH DEFINED 85 39032 0 0
-------- --------
41336 583927
FORM 13F SEC NO 28-539
PAGE 208 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
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 KPN NV SPONSORED ADR 780641205 10 714 SH DEFINED 9 538 0 176
15 1080 SH DEFINED 3 1080 0 0
-------- --------
26 1794
ROYCE VALUE TR INC COM 780910105 37 1681 SH DEFINED 9 1681 0 0
-------- --------
37 1681
RUBY TUESDAY INC COM 781182100 376 13708 SH DEFINED 9 13708 0 0
-------- --------
376 13708
RYDER SYS INC COM 783549108 162 3170 SH DEFINED 9 3170 0 0
101 1985 SH DEFINED 85 1985 0 0
-------- --------
263 5155
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 418 8822 SH DEFINED 3 8822 0 0
-------- --------
418 8822
RYERSON INC COM 78375P107 15 600 SH DEFINED 9 600 0 0
3 120 SH DEFINED 3 120 0 0
-------- --------
18 720
SAIC INC COM 78390X101 18 1017 SH DEFINED 9 1017 0 0
-------- --------
18 1017
SEI INVESTMENTS CO COM 784117103 21 358 SH DEFINED 9 0 0 358
115 1925 SH DEFINED 3 1925 0 0
-------- --------
136 2283
SEMCO ENERGY INC COM 78412D109 831 136290 SH DEFINED 85 136290 0 0
-------- --------
831 136290
SI INTL INC COM 78427V102 37 1140 SH DEFINED 9 878 0 262
135 4175 SH DEFINED 3 4175 0 0
2444 75400 SH DEFINED 85 75400 0 0
-------- --------
2617 80715
FORM 13F SEC NO 28-539
PAGE 209 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SLM CORP COM 78442P106 695 14254 SH DEFINED 9 14254 0 0
140 2872 SH DEFINED 3 2872 0 0
652 13360 SH DEFINED 85 13360 0 0
-------- --------
1487 30486
SPDR TR UNIT SER 1 78462F103 6208 43838 SH DEFINED 9 43608 0 230
19223 135737 SH DEFINED 3 134302 0 1435
241 1700 SH DEFINED 8 1700 0 0
-------- --------
25672 181275
S1 CORPORATION COM 78463B101 2 400 SH DEFINED 3 400 0 0
-------- --------
2 400
SPX CORP COM 784635104 100 1643 SH DEFINED 3 1643 0 0
-------- --------
100 1643
SVB FINL GROUP COM 78486Q101 70 1500 SH DEFINED 9 1500 0 0
-------- --------
70 1500
S Y BANCORP INC COM 785060104 39 1400 SH DEFINED 9 1400 0 0
1048 37445 SH DEFINED 3 37445 0 0
-------- --------
1088 38845
SABINE ROYALTY TR UNIT BEN INT 785688102 106 2500 SH DEFINED 9 2500 0 0
-------- --------
106 2500
SABRE HLDGS CORP CL A 785905100 670 21019 SH DEFINED 9 21019 0 0
133 4158 SH DEFINED 3 4158 0 0
2130 66777 SH DEFINED 85 66777 0 0
-------- --------
2932 91954
SAFECO CORP COM 786429100 435 6952 SH DEFINED 9 6952 0 0
57 916 SH DEFINED 3 916 0 0
784 12536 SH DEFINED 85 12536 0 0
-------- --------
1276 20404
FORM 13F SEC NO 28-539
PAGE 210 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SAFENET INC COM 78645R107 3 145 SH DEFINED 3 145 0 0
-------- --------
3 145
SAFEWAY INC COM NEW 786514208 2714 78540 SH DEFINED 9 77910 0 630
1150 33280 SH DEFINED 3 33280 0 0
5310 153652 SH DEFINED 85 153652 0 0
-------- --------
9175 265472
SAFLINK CORP COM NEW 786578302 0 600 SH DEFINED 9 600 0 0
-------- --------
600
ST JOE CO COM 790148100 118 2200 SH DEFINED 9 1900 300 0
182 3390 SH DEFINED 3 3390 0 0
-------- --------
299 5590
ST JOSEPH CAP CORP COM 790595102 141 3570 SH DEFINED 3 3570 0 0
-------- --------
141 3570
ST JUDE MED INC COM 790849103 467 12783 SH DEFINED 9 12007 776 0
9 240 SH DEFINED 3 240 0 0
422 11553 SH DEFINED 85 11553 0 0
-------- --------
898 24576
ST PAUL TRAVELERS INC COM 792860108 1201 22371 SH DEFINED 9 22371 0 0
294 5478 SH DEFINED 3 5467 0 11
1211 22552 SH DEFINED 85 22552 0 0
-------- --------
2706 50401
SAKS INC COM 79377W108 4 250 SH DEFINED 8 250 0 0
-------- --------
4 250
SALLY BEAUTY HLDGS INC COM 79546E104 236 30194 SH DEFINED 9 29049 0 1145
541 69352 SH DEFINED 3 28104 0 41248
-------- --------
776 99546
FORM 13F SEC NO 28-539
PAGE 211 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
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 76 2300 SH DEFINED 9 2300 0 0
16 500 SH DEFINED 3 500 0 0
-------- --------
92 2800
SAN PAOLO-IMI S P A SPONSORED ADR 799175104 16 350 SH DEFINED 9 350 0 0
10 225 SH DEFINED 3 225 0 0
19 400 SH DEFINED 8 400 0 0
-------- --------
45 975
SANDERSON FARMS INC COM 800013104 51 1680 SH DEFINED 9 0 0 1680
45 1471 SH DEFINED 3 1471 0 0
1995 65850 SH DEFINED 85 65850 0 0
-------- --------
2090 69001
SANDISK CORP COM 80004C101 999 23206 SH DEFINED 9 23206 0 0
125 2895 SH DEFINED 3 2895 0 0
316 7355 SH DEFINED 85 7355 0 0
-------- --------
1440 33456
SANMINA SCI CORP COM 800907107 53 15385 SH DEFINED 9 15385 0 0
71 20571 SH DEFINED 3 20571 0 0
60 17415 SH DEFINED 85 17415 0 0
-------- --------
184 53371
SANOFI AVENTIS SPONSORED ADR 80105N105 113 2458 SH DEFINED 9 2458 0 0
573 12403 SH DEFINED 3 12154 185 64
21 448 SH DEFINED 8 448 0 0
-------- --------
707 15309
SANTA FE ENERGY TR RCPT DEP UNITS 802013102 15 500 SH DEFINED 3 500 0 0
-------- --------
15 500
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 88 1650 SH DEFINED 9 1650 0 0
275 5185 SH DEFINED 3 5185 0 0
-------- --------
363 6835
FORM 13F SEC NO 28-539
PAGE 212 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
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 5909 347004 SH DEFINED 9 325761 9143 12100
7021 412293 SH DEFINED 3 410193 1400 700
416 24409 SH DEFINED 85 24409 0 0
-------- --------
13347 783706
SASOL LTD SPONSORED ADR 803866300 18 500 SH DEFINED 3 500 0 0
-------- --------
18 500
SATYAM COMPUTER SERVICES LTD ADR 804098101 48 2000 SH DEFINED 3 2000 0 0
-------- --------
48 2000
SAUL CTRS INC COM 804395101 6 102 SH DEFINED 3 102 0 0
-------- --------
6 102
SCANA CORP NEW COM 80589M102 65 1600 SH DEFINED 9 1600 0 0
92 2275 SH DEFINED 3 1975 0 300
-------- --------
157 3875
SCHAWK INC CL A 806373106 73 3740 SH DEFINED 9 1300 0 2440
43 2208 SH DEFINED 3 2208 0 0
2202 112682 SH DEFINED 85 112682 0 0
-------- --------
2318 118630
SCHEIN HENRY INC COM 806407102 10153 207281 SH DEFINED 9 192280 6483 8518
4173 85207 SH DEFINED 3 84282 0 925
15027 306800 SH DEFINED 85 306800 0 0
-------- --------
29353 599288
SCHERING PLOUGH CORP COM 806605101 7522 318172 SH DEFINED 9 311680 2256 4236
2342 99059 SH DEFINED 3 99059 0 0
7 300 SH DEFINED 8 300 0 0
7089 299852 SH DEFINED 85 299852 0 0
-------- --------
16959 717383
SCHLUMBERGER LTD DBCV 1.500% 6 806857AC2 353 2000 SH DEFINED 3 2000 0 0
-------- --------
353 2000
FORM 13F SEC NO 28-539
PAGE 213 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
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 COM 806857108 36601 579499 SH DEFINED 9 556541 12526 10432
14083 222968 SH DEFINED 3 218588 350 4030
73 1150 SH DEFINED 8 1150 0 0
3175 50265 SH DEFINED 85 50265 0 0
-------- --------
53931 853882
SCHNITZER STL INDS CL A 806882106 100 2512 SH DEFINED 9 1500 0 1012
35 886 SH DEFINED 3 886 0 0
1572 39600 SH DEFINED 85 39600 0 0
-------- --------
1707 42998
SCHULMAN A INC COM 808194104 40 1800 SH DEFINED 9 1800 0 0
1224 55000 SH DEFINED 3 55000 0 0
-------- --------
1264 56800
SCHWAB CHARLES CORP NEW COM 808513105 20508 1060381 SH DEFINED 9 1051361 6110 2910
1851 95715 SH DEFINED 3 91929 0 3786
4043 209073 SH DEFINED 85 209073 0 0
-------- --------
26402 1365169
SCHWEITZER-MAUDUIT INTL INC COM 808541106 69 2647 SH DEFINED 9 100 0 2547
58 2241 SH DEFINED 3 2241 0 0
3507 134610 SH DEFINED 85 134610 0 0
-------- --------
3634 139498
SCIELE PHARMA INC COM 808627103 680 28336 SH DEFINED 9 27962 0 374
142 5904 SH DEFINED 3 5904 0 0
2580 107500 SH DEFINED 85 107500 0 0
-------- --------
3402 141740
SCIENTIFIC GAMES CORP CL A 80874P109 928 30686 SH DEFINED 9 30686 0 0
690 22834 SH DEFINED 3 22286 132 416
5172 171100 SH DEFINED 85 171100 0 0
-------- --------
6790 224620
SCOTTISH PWR PLC SP ADR FNL NEW 81013T804 23 386 SH DEFINED 3 386 0 0
-------- --------
23 386
FORM 13F SEC NO 28-539
PAGE 214 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
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 1130 21877 SH DEFINED 9 20477 150 1250
417 8077 SH DEFINED 3 8077 0 0
865 16750 SH DEFINED 85 16750 0 0
-------- --------
2412 46704
SCRIPPS E W CO OHIO CL A 811054204 2837 56809 SH DEFINED 9 56809 0 0
300 6000 SH DEFINED 3 6000 0 0
136 2723 SH DEFINED 85 2723 0 0
-------- --------
3273 65532
SEABRIGHT INSURANCE HLDGS IN COM 811656107 1303 72360 SH DEFINED 85 72360 0 0
-------- --------
1303 72360
SEACOAST BKG CORP FLA COM 811707306 27 1100 SH DEFINED 3 1100 0 0
-------- --------
27 1100
SEACOR HOLDINGS INC COM 811904101 50 500 SH DEFINED 9 500 0 0
-------- --------
50 500
SEALED AIR CORP NEW COM 81211K100 183 2814 SH DEFINED 9 2814 0 0
31 480 SH DEFINED 3 480 0 0
171 2635 SH DEFINED 85 2635 0 0
-------- --------
385 5929
SEARS HLDGS CORP COM 812350106 435 2592 SH DEFINED 9 2498 0 94
2402 14301 SH DEFINED 3 8980 1309 4012
2361 14060 SH DEFINED 85 14060 0 0
-------- --------
5198 30953
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 100 SH DEFINED 9 100 0 0
49 1409 SH DEFINED 3 1409 0 0
-------- --------
53 1509
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 42 1250 SH DEFINED 3 1250 0 0
-------- --------
42 1250
FORM 13F SEC NO 28-539
PAGE 215 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
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
59 2250 SH DEFINED 3 2250 0 0
-------- --------
63 2400
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 50 SH DEFINED 3 50 0 0
-------- --------
2 50
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1330 22686 SH DEFINED 3 21926 0 760
-------- --------
1330 22686
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 203 SH DEFINED 3 203 0 0
-------- --------
7 203
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 250 SH DEFINED 3 250 0 0
-------- --------
9 250
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 360 15495 SH DEFINED 9 15495 0 0
452 19433 SH DEFINED 3 19433 0 0
-------- --------
812 34928
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 184 5000 SH DEFINED 9 5000 0 0
140 3805 SH DEFINED 3 3805 0 0
66 1800 SH DEFINED 8 1800 0 0
-------- --------
389 10605
SELECT COMFORT CORP COM 81616X103 5 300 SH DEFINED 9 300 0 0
-------- --------
5 300
SELIGMAN SELECT MUN FD INC COM 816344105 7 665 SH DEFINED 3 665 0 0
-------- --------
7 665
SEMTECH CORP COM 816850101 21 1638 SH DEFINED 9 1638 0 0
12 942 SH DEFINED 3 942 0 0
-------- --------
34 2580
FORM 13F SEC NO 28-539
PAGE 216 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SEMPRA ENERGY COM 816851109 636 11346 SH DEFINED 9 11346 0 0
170 3032 SH DEFINED 3 3032 0 0
480 8569 SH DEFINED 85 8569 0 0
-------- --------
1286 22947
SEMITOOL INC COM 816909105 42 3120 SH DEFINED 9 0 0 3120
36 2742 SH DEFINED 3 2742 0 0
3106 233360 SH DEFINED 85 233360 0 0
-------- --------
3184 239222
SENOMYX INC COM 81724Q107 4 285 SH DEFINED 3 285 0 0
-------- --------
4 285
SENSIENT TECHNOLOGIES CORP COM 81725T100 149 6072 SH DEFINED 3 6072 0 0
-------- --------
149 6072
SEPRACOR INC COM 817315104 13 215 SH DEFINED 3 215 0 0
-------- --------
13 215
SEQUA CORPORATION CL A 817320104 6 50 SH DEFINED 3 50 0 0
-------- --------
6 50
SERONO S A SPONSORED ADR 81752M101 39 1756 SH DEFINED 3 1756 0 0
7 302 SH DEFINED 8 302 0 0
-------- --------
46 2058
SERVICE CORP INTL COM 817565104 114 11114 SH DEFINED 9 5025 0 6089
128 12453 SH DEFINED 3 12453 0 0
2449 238925 SH DEFINED 85 238925 0 0
-------- --------
2691 262492
SERVICEMASTER CO COM 81760N109 513 39125 SH DEFINED 9 39125 0 0
226 17209 SH DEFINED 3 15016 0 2193
-------- --------
739 56334
FORM 13F SEC NO 28-539
PAGE 217 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SHERWIN WILLIAMS CO COM 824348106 1753 27576 SH DEFINED 9 23376 2600 1600
7854 123537 SH DEFINED 3 123321 0 216
233 3657 SH DEFINED 85 3657 0 0
-------- --------
9840 154770
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 527 5100 SH DEFINED 3 4988 84 28
23 222 SH DEFINED 8 222 0 0
-------- --------
550 5322
SHIRE PLC SPONSORED ADR 82481R106 1 22 SH DEFINED 3 22 0 0
-------- --------
1 22
SIEMENS A G SPONSORED ADR 826197501 466 4725 SH DEFINED 9 4725 0 0
665 6745 SH DEFINED 3 6644 75 26
55 561 SH DEFINED 8 561 0 0
-------- --------
1186 12031
SIGMA ALDRICH CORP COM 826552101 277 3568 SH DEFINED 9 3568 0 0
639 8219 SH DEFINED 3 8219 0 0
167 2155 SH DEFINED 85 2155 0 0
-------- --------
1084 13942
SIGMA DESIGNS INC COM 826565103 25 1000 SH DEFINED 3 1000 0 0
-------- --------
25 1000
SILICON IMAGE INC COM 82705T102 973 76500 SH DEFINED 85 76500 0 0
-------- --------
973 76500
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2 100 SH DEFINED 3 100 0 0
-------- --------
2 100
SILVER STD RES INC COM 82823L106 31 1000 SH DEFINED 3 1000 0 0
-------- --------
31 1000
FORM 13F SEC NO 28-539
PAGE 218 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SIMON PPTY GROUP INC NEW COM 828806109 5268 52009 SH DEFINED 9 52009 0 0
2916 28784 SH DEFINED 3 28324 0 460
2131 21037 SH DEFINED 85 21037 0 0
-------- --------
10314 101830
SIRIUS SATELLITE RADIO INC COM 82966U103 45 12600 SH DEFINED 9 12600 0 0
39 11050 SH DEFINED 3 11050 0 0
-------- --------
84 23650
SIRVA INC COM 82967Y104 17 5000 SH DEFINED 3 5000 0 0
-------- --------
17 5000
SIX FLAGS INC COM 83001P109 5 1000 SH DEFINED 9 1000 0 0
-------- --------
5 1000
SKY FINL GROUP INC COM 83080P103 228 7973 SH DEFINED 9 7973 0 0
302 10590 SH DEFINED 3 10590 0 0
-------- --------
530 18563
SKYWORKS SOLUTIONS INC COM 83088M102 2 280 SH DEFINED 9 280 0 0
59 8291 SH DEFINED 3 8291 0 0
-------- --------
61 8571
SMALL CAP PREM & DIV INCM FD COM 83165P101 29 1500 SH DEFINED 3 1500 0 0
-------- --------
29 1500
SMITH INTL INC COM 832110100 439 10687 SH DEFINED 9 9644 1043 0
101 2470 SH DEFINED 3 2470 0 0
268 6517 SH DEFINED 85 6517 0 0
-------- --------
808 19674
SMITHFIELD FOODS INC COM 832248108 55 2140 SH DEFINED 9 2140 0 0
-------- --------
55 2140
FORM 13F SEC NO 28-539
PAGE 219 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SMUCKER J M CO COM NEW 832696405 1760 36310 SH DEFINED 9 35488 813 9
233 4815 SH DEFINED 3 4799 0 16
-------- --------
1993 41125
SMURFIT-STONE CONTAINER CORP COM 832727101 3 297 SH DEFINED 9 297 0 0
-------- --------
3 297
SNAP ON INC COM 833034101 885 18587 SH DEFINED 9 18587 0 0
176 3693 SH DEFINED 3 3693 0 0
1207 25327 SH DEFINED 85 25327 0 0
-------- --------
2268 47607
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5 35 SH DEFINED 3 0 0 35
-------- --------
5 35
SODEXHO ALLIANCE SA SPONSORED ADR 833792104 8 130 SH DEFINED 9 130 0 0
-------- --------
8 130
SOFTBRANDS INC COM 83402A107 0 58 SH DEFINED 3 58 0 0
-------- --------
58
SOLECTRON CORP COM 834182107 87 26985 SH DEFINED 9 26895 90 0
11 3300 SH DEFINED 3 3300 0 0
96 29891 SH DEFINED 85 29891 0 0
-------- --------
194 60176
SONIC CORP COM 835451105 4 150 SH DEFINED 9 150 0 0
-------- --------
4 150
SONICWALL INC COM 835470105 42 5000 SH DEFINED 9 5000 0 0
-------- --------
42 5000
SONOCO PRODS CO COM 835495102 396 10414 SH DEFINED 9 10414 0 0
133 3505 SH DEFINED 3 3505 0 0
-------- --------
530 13919
FORM 13F SEC NO 28-539
PAGE 220 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SONOSITE INC COM 83568G104 3 100 SH DEFINED 9 100 0 0
-------- --------
3 100
SONY CORP ADR NEW 835699307 7 175 SH DEFINED 9 175 0 0
31 715 SH DEFINED 3 715 0 0
-------- --------
38 890
SONUS NETWORKS INC COM 835916107 0 50 SH DEFINED 9 50 0 0
-------- --------
50
SOURCE CAP INC COM 836144105 9 127 SH DEFINED 3 127 0 0
-------- --------
9 127
SOUTH FINL GROUP INC COM 837841105 1363 51252 SH DEFINED 9 51252 0 0
848 31900 SH DEFINED 3 31900 0 0
-------- --------
2211 83152
SOUTH JERSEY INDS INC COM 838518108 81 2412 SH DEFINED 9 800 0 1612
47 1414 SH DEFINED 3 1414 0 0
2103 62950 SH DEFINED 85 62950 0 0
-------- --------
2231 66776
SOUTHCOAST FINANCIAL CORP COM 84129R100 840 40600 SH DEFINED 85 40600 0 0
-------- --------
840 40600
SOUTHERN CO COM 842587107 3587 97302 SH DEFINED 9 89462 5200 2640
6071 164703 SH DEFINED 3 106494 200 58009
384 10425 SH DEFINED 8 9625 0 800
1444 39175 SH DEFINED 85 39175 0 0
-------- --------
11486 311605
SOUTHERN COPPER CORP COM 84265V105 32 600 SH DEFINED 9 600 0 0
5 86 SH DEFINED 3 86 0 0
-------- --------
37 686
FORM 13F SEC NO 28-539
PAGE 221 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SOUTHWEST AIRLS CO COM 844741108 1021 66654 SH DEFINED 9 66154 0 500
289 18847 SH DEFINED 3 18397 0 450
396 25880 SH DEFINED 85 25880 0 0
-------- --------
1706 111381
SOUTHWEST BANCORP INC OKLA COM 844767103 60 2154 SH DEFINED 9 2154 0 0
34 1234 SH DEFINED 3 1234 0 0
-------- --------
94 3388
SOUTHWEST GAS CORP COM 844895102 4 100 SH DEFINED 3 100 0 0
-------- --------
4 100
SOUTHWESTERN ENERGY CO COM 845467109 31 882 SH DEFINED 9 882 0 0
39 1100 SH DEFINED 3 1100 0 0
-------- --------
69 1982
SOVEREIGN BANCORP INC COM 845905108 263 10365 SH DEFINED 9 10365 0 0
1 25 SH DEFINED 3 25 0 0
298 11747 SH DEFINED 85 11747 0 0
-------- --------
562 22137
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 207 6187 SH DEFINED 9 6187 0 0
93 2791 SH DEFINED 3 2451 109 231
2772 82807 SH DEFINED 85 82807 0 0
-------- --------
3072 91785
SPRINT NEXTEL CORP COM FON 852061100 5945 314739 SH DEFINED 9 305068 3738 5933
2732 144646 SH DEFINED 3 143466 210 970
8194 433782 SH DEFINED 85 433782 0 0
-------- --------
16872 893167
STAAR SURGICAL CO COM PAR $0.01 852312305 6 850 SH DEFINED 9 850 0 0
-------- --------
6 850
FORM 13F SEC NO 28-539
PAGE 222 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STAGE STORES INC COM NEW 85254C305 28 934 SH DEFINED 9 717 0 217
113 3702 SH DEFINED 3 3702 0 0
1884 62000 SH DEFINED 85 62000 0 0
-------- --------
2025 66636
STAMPS COM INC COM NEW 852857200 16 1000 SH DEFINED 3 1000 0 0
-------- --------
16 1000
STANDARD REGISTER CO COM 853887107 62362 5196830 SH DEFINED 9 5196830 0 0
125 10443 SH DEFINED 3 10443 0 0
2672 222626 SH DEFINED 85 222626 0 0
-------- --------
65159 5429899
STANLEY FURNITURE INC COM NEW 854305208 29 1332 SH DEFINED 9 0 0 1332
25 1160 SH DEFINED 3 1160 0 0
1128 52600 SH DEFINED 85 52600 0 0
-------- --------
1182 55092
STANLEY WKS COM 854616109 379 7533 SH DEFINED 9 7533 0 0
241 4786 SH DEFINED 3 4786 0 0
3078 61204 SH DEFINED 85 61204 0 0
-------- --------
3697 73523
STAPLES INC COM 855030102 703 26325 SH DEFINED 9 26325 0 0
525 19673 SH DEFINED 3 19673 0 0
631 23618 SH DEFINED 85 23618 0 0
-------- --------
1859 69616
STARBUCKS CORP COM 855244109 1146 32362 SH DEFINED 9 32362 0 0
1350 38126 SH DEFINED 3 34876 0 3250
875 24711 SH DEFINED 85 24711 0 0
-------- --------
3372 95199
STATE AUTO FINL CORP COM 855707105 156 4503 SH DEFINED 9 4503 0 0
-------- --------
156 4503
FORM 13F SEC NO 28-539
PAGE 223 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1884 30148 SH DEFINED 9 29254 0 894
364 5829 SH DEFINED 3 5579 62 188
5242 83879 SH DEFINED 85 83879 0 0
-------- --------
7491 119856
STATE STR CORP COM 857477103 1354 20072 SH DEFINED 9 19672 0 400
6277 93069 SH DEFINED 3 92269 0 800
732 10853 SH DEFINED 85 10853 0 0
-------- --------
8362 123994
STATION CASINOS INC COM 857689103 1169 14319 SH DEFINED 9 14144 0 175
483 5919 SH DEFINED 3 5919 0 0
-------- --------
1653 20238
STATOIL ASA SPONSORED ADR 85771P102 3 100 SH DEFINED 9 100 0 0
54 2039 SH DEFINED 3 2039 0 0
-------- --------
56 2139
STEAK N SHAKE CO COM 857873103 82 4637 SH DEFINED 9 1914 0 2723
65 3693 SH DEFINED 3 3693 0 0
1868 106150 SH DEFINED 85 106150 0 0
-------- --------
2015 114480
STEEL DYNAMICS INC COM 858119100 20 630 SH DEFINED 3 630 0 0
-------- --------
20 630
STEELCASE INC CL A 858155203 30909 1702029 SH DEFINED 3 1702029 0 0
-------- --------
30909 1702029
STEPAN CO COM 858586100 127 4000 SH DEFINED 9 4000 0 0
1467 46330 SH DEFINED 85 46330 0 0
-------- --------
1594 50330
STERICYCLE INC COM 858912108 6557 86842 SH DEFINED 9 80180 2560 4102
5114 67730 SH DEFINED 3 67286 60 384
15976 211604 SH DEFINED 85 211604 0 0
-------- --------
27646 366176
FORM 13F SEC NO 28-539
PAGE 224 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STERIS CORP COM 859152100 61 2438 SH DEFINED 9 2438 0 0
64 2542 SH DEFINED 3 2542 0 0
-------- --------
125 4980
STMICROELECTRONICS N V NY REGISTRY 861012102 26 1400 SH DEFINED 9 1335 65 0
-------- --------
26 1400
STORA ENSO CORP SPON ADR REP R 86210M106 262 16574 SH DEFINED 3 16574 0 0
-------- --------
262 16574
STORM CAT ENERGY CORP COM 862168101 328 275970 SH DEFINED 85 275970 0 0
-------- --------
328 275970
STRATEGIC DISTR INC COM NEW 862701307 51 5000 SH DEFINED 9 5000 0 0
-------- --------
51 5000
STRATEGIC GLOBAL INCOME FD COM 862719101 89 7500 SH DEFINED 9 7500 0 0
31 2597 SH DEFINED 3 2597 0 0
-------- --------
120 10097
STRATOS INTERNATIONAL INC COM NEW 863100202 30 4000 SH DEFINED 3 4000 0 0
-------- --------
30 4000
STREETTRACKS SER TR DL WL SM CP GR 86330E307 27 295 SH DEFINED 9 295 0 0
-------- --------
27 295
STREETTRACKS SER TR DJ WLSH REIT 86330E604 40 450 SH DEFINED 3 450 0 0
-------- --------
40 450
STREETTRACKS SER TR DIVIDEND ETF 86330E760 651 10525 SH DEFINED 8 10525 0 0
-------- --------
651 10525
STREETTRACKS GOLD TR GOLD SHS 863307104 1855 29346 SH DEFINED 9 29309 0 37
4470 70710 SH DEFINED 3 68530 0 2180
-------- --------
6325 100056
FORM 13F SEC NO 28-539
PAGE 225 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STREETTRACKS INDEX SHS FDS DJ EURO STX 50 863308201 7 122 SH DEFINED 9 122 0 0
-------- --------
7 122
STRYKER CORP COM 863667101 15790 286509 SH DEFINED 9 283983 1487 1039
15071 273478 SH DEFINED 3 185300 200 87978
14 250 SH DEFINED 8 250 0 0
535 9715 SH DEFINED 85 9715 0 0
-------- --------
31410 569952
STURM RUGER & CO INC COM 864159108 3 300 SH DEFINED 3 300 0 0
-------- --------
3 300
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 22 570 SH DEFINED 3 570 0 0
-------- --------
22 570
SULPHCO INC COM 865378103 33 7000 SH DEFINED 9 7000 0 0
-------- --------
33 7000
SUN COMMUNITIES INC COM 866674104 36 1100 SH DEFINED 3 1100 0 0
-------- --------
36 1100
SUN LIFE FINL INC COM 866796105 842 19879 SH DEFINED 9 18245 0 1634
1041 24583 SH DEFINED 3 24583 0 0
-------- --------
1883 44462
SUN MICROSYSTEMS INC COM 866810104 934 172409 SH DEFINED 9 153119 90 19200
345 63680 SH DEFINED 3 63580 0 100
623 115032 SH DEFINED 85 115032 0 0
-------- --------
1903 351121
SUN HYDRAULICS CORP COM 866942105 43 2092 SH DEFINED 9 2092 0 0
25 1196 SH DEFINED 3 1196 0 0
-------- --------
67 3288
FORM 13F SEC NO 28-539
PAGE 226 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SUNCOR ENERGY INC COM 867229106 99 1250 SH DEFINED 9 1250 0 0
248 3142 SH DEFINED 3 2942 0 200
-------- --------
347 4392
SUNOPTA INC COM 8676EP108 2 250 SH DEFINED 9 250 0 0
-------- --------
2 250
SUNOCO INC COM 86764P109 310 4969 SH DEFINED 9 4969 0 0
167 2681 SH DEFINED 3 2681 0 0
251 4024 SH DEFINED 85 4024 0 0
-------- --------
728 11674
SUNPOWER CORP COM CL A 867652109 30 800 SH DEFINED 3 800 0 0
-------- --------
30 800
SUNRISE SENIOR LIVING INC COM 86768K106 55 1800 SH DEFINED 9 1800 0 0
15 500 SH DEFINED 3 500 0 0
-------- --------
71 2300
SUNTRUST BKS INC COM 867914103 24036 284613 SH DEFINED 9 269467 9772 5374
12333 146034 SH DEFINED 3 145630 229 175
13 150 SH DEFINED 8 150 0 0
24975 295734 SH DEFINED 85 295734 0 0
-------- --------
61356 726531
SUPERIOR ENERGY SVCS INC COM 868157108 602 18409 SH DEFINED 9 18195 0 214
144 4410 SH DEFINED 3 4410 0 0
2003 61300 SH DEFINED 85 61300 0 0
-------- --------
2749 84119
SUPERIOR UNIFORM GP INC COM 868358102 597 46580 SH DEFINED 85 46580 0 0
-------- --------
597 46580
SUPERVALU INC COM 868536103 2719 76047 SH DEFINED 9 75691 0 356
657 18387 SH DEFINED 3 18387 0 0
4427 123824 SH DEFINED 85 123824 0 0
-------- --------
7803 218258
FORM 13F SEC NO 28-539
PAGE 227 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SUSQUEHANNA BANCSHARES INC P COM 869099101 228 8500 SH DEFINED 9 8500 0 0
-------- --------
228 8500
SWIFT ENERGY CO COM 870738101 22 500 SH DEFINED 9 500 0 0
-------- --------
22 500
SYBASE INC COM 871130100 140 5650 SH DEFINED 9 5650 0 0
5 200 SH DEFINED 3 200 0 0
3 110 SH DEFINED 8 110 0 0
-------- --------
147 5960
SYKES ENTERPRISES INC COM 871237103 18 1000 SH DEFINED 3 1000 0 0
1358 77000 SH DEFINED 85 77000 0 0
-------- --------
1376 78000
SYMANTEC CORP COM 871503108 7036 337474 SH DEFINED 9 312877 9419 15178
911 43685 SH DEFINED 3 43035 0 650
3 123 SH DEFINED 8 123 0 0
12044 577658 SH DEFINED 85 577658 0 0
-------- --------
19994 958940
SYMBOL TECHNOLOGIES INC COM 871508107 110 7333 SH DEFINED 9 7333 0 0
25 1670 SH DEFINED 3 1670 0 0
124 8326 SH DEFINED 85 8326 0 0
-------- --------
259 17329
SYMMETRICOM INC COM 871543104 492 55177 SH DEFINED 9 54271 0 906
249 27954 SH DEFINED 3 27954 0 0
6070 680464 SH DEFINED 85 680464 0 0
-------- --------
6811 763595
SYNAPTICS INC COM 87157D109 30 994 SH DEFINED 9 994 0 0
17 572 SH DEFINED 3 572 0 0
-------- --------
46 1566
FORM 13F SEC NO 28-539
PAGE 228 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SYNGENTA AG SPONSORED ADR 87160A100 22 600 SH DEFINED 9 600 0 0
603 16241 SH DEFINED 3 15883 266 92
26 693 SH DEFINED 8 693 0 0
-------- --------
651 17534
SYNPLICITY INC COM 87160Y108 837 133760 SH DEFINED 85 133760 0 0
-------- --------
837 133760
SYNOPSYS INC COM 871607107 1 40 SH DEFINED 3 40 0 0
-------- --------
1 40
SYNOVUS FINL CORP COM 87161C105 12454 403961 SH DEFINED 9 366240 32122 5599
2324 75380 SH DEFINED 3 73429 0 1951
355 11519 SH DEFINED 85 11519 0 0
-------- --------
15133 490860
SYSCO CORP COM 871829107 37317 1015151 SH DEFINED 9 923355 66328 25468
15869 431682 SH DEFINED 3 366489 2331 62862
1093 29728 SH DEFINED 85 29728 0 0
-------- --------
54278 1476561
TCF FINL CORP COM 872275102 1651 60195 SH DEFINED 9 59995 0 200
710 25900 SH DEFINED 3 25700 200 0
99 3600 SH DEFINED 85 3600 0 0
-------- --------
2459 89695
TC PIPELINES LP UT COM LTD PRT 87233Q108 11 300 SH DEFINED 9 300 0 0
-------- --------
11 300
TCW STRATEGIC INCOME FUND IN COM 872340104 15 2920 SH DEFINED 9 2920 0 0
-------- --------
15 2920
TD BANKNORTH INC COM 87235A101 13 405 SH DEFINED 9 405 0 0
34 1062 SH DEFINED 3 1062 0 0
2 76 SH DEFINED 8 76 0 0
-------- --------
50 1543
FORM 13F SEC NO 28-539
PAGE 229 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TD AMERITRADE HLDG CORP COM 87236Y108 126 7792 SH DEFINED 9 7792 0 0
101 6227 SH DEFINED 3 6227 0 0
1263 78063 SH DEFINED 85 78063 0 0
-------- --------
1490 92082
TECO ENERGY INC COM 872375100 241 13999 SH DEFINED 9 13999 0 0
195 11333 SH DEFINED 3 11333 0 0
118 6837 SH DEFINED 85 6837 0 0
-------- --------
554 32169
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 38 950 SH DEFINED 9 950 0 0
391 9700 SH DEFINED 3 9700 0 0
20 500 SH DEFINED 8 500 0 0
-------- --------
449 11150
TJX COS INC NEW COM 872540109 7563 265188 SH DEFINED 9 225342 31081 8765
4090 143406 SH DEFINED 3 142432 338 636
10255 359586 SH DEFINED 85 359586 0 0
-------- --------
21908 768180
TNT N V SPONSORED ADR 87260W101 8 189 SH DEFINED 3 189 0 0
-------- --------
8 189
TVI CORP NEW COM 872916101 2 1000 SH DEFINED 3 1000 0 0
-------- --------
2 1000
TTM TECHNOLOGIES INC COM 87305R109 46 4040 SH DEFINED 9 4040 0 0
26 2316 SH DEFINED 3 2316 0 0
2061 181870 SH DEFINED 85 181870 0 0
-------- --------
2133 188226
TXU CORP COM 873168108 821 15151 SH DEFINED 9 15151 0 0
368 6780 SH DEFINED 3 6780 0 0
1792 33059 SH DEFINED 85 33059 0 0
-------- --------
2981 54990
FORM 13F SEC NO 28-539
PAGE 230 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 127 11581 SH DEFINED 9 11581 0 0
467 42768 SH DEFINED 3 41904 644 220
18 1637 SH DEFINED 8 1637 0 0
2678 245000 SH DEFINED 85 245000 0 0
-------- --------
3290 300986
TALISMAN ENERGY INC COM 87425E103 8 450 SH DEFINED 9 450 0 0
5 300 SH DEFINED 3 300 0 0
-------- --------
13 750
TARGET CORP COM 87612E106 52265 916118 SH DEFINED 9 895437 9008 11673
20881 366013 SH DEFINED 3 352469 2353 11191
11 200 SH DEFINED 8 200 0 0
2325 40755 SH DEFINED 85 40755 0 0
-------- --------
75482 1323086
TASER INTL INC COM 87651B104 5 650 SH DEFINED 3 650 0 0
-------- --------
5 650
TASTY BAKING CO COM 876553306 587 65290 SH DEFINED 85 65290 0 0
-------- --------
587 65290
TATA MTRS LTD SPONSORED ADR 876568502 20 1000 SH DEFINED 3 1000 0 0
-------- --------
20 1000
TAUBMAN CTRS INC COM 876664103 116 2285 SH DEFINED 3 2285 0 0
-------- --------
116 2285
TECH DATA CORP COM 878237106 15 400 SH DEFINED 3 100 0 300
-------- --------
15 400
TECHNOLOGY RESH CORP COM NEW 878727304 17 4000 SH DEFINED 9 4000 0 0
-------- --------
17 4000
TECUMSEH PRODS CO CL B 878895101 2 150 SH DEFINED 3 150 0 0
-------- --------
2 150
FORM 13F SEC NO 28-539
PAGE 231 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TECUMSEH PRODS CO CL A 878895200 3 150 SH DEFINED 3 150 0 0
-------- --------
3 150
TEKTRONIX INC COM 879131100 73 2518 SH DEFINED 9 2518 0 0
4 120 SH DEFINED 8 120 0 0
79 2696 SH DEFINED 85 2696 0 0
-------- --------
156 5334
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 262 7400 SH DEFINED 3 7400 0 0
-------- --------
262 7400
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 20 SH DEFINED 3 20 0 0
-------- --------
1 20
TELEFLEX INC COM 879369106 949 14700 SH DEFINED 9 9100 5600 0
118 1821 SH DEFINED 3 1821 0 0
97 1500 SH DEFINED 85 1500 0 0
-------- --------
1163 18021
TELEFONICA S A SPONSORED ADR 879382208 24 374 SH DEFINED 9 374 0 0
184 2883 SH DEFINED 3 2883 0 0
-------- --------
208 3257
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 11 400 SH DEFINED 9 400 0 0
83 2935 SH DEFINED 3 2935 0 0
-------- --------
94 3335
TELEPHONE & DATA SYS INC COM 879433100 4 80 SH DEFINED 3 80 0 0
-------- --------
4 80
TELEPHONE & DATA SYS INC SPL COM 879433860 5 100 SH DEFINED 3 0 0 100
-------- --------
5 100
TELKOM SA LTD SPONSORED ADR 879603108 30 374 SH DEFINED 3 374 0 0
2 28 SH DEFINED 8 28 0 0
-------- --------
33 402
FORM 13F SEC NO 28-539
PAGE 232 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TELKONET INC COM 879604106 20 7660 SH DEFINED 3 7660 0 0
-------- --------
20 7660
TELLABS INC COM 879664100 140 13650 SH DEFINED 9 13595 55 0
53 5145 SH DEFINED 3 5145 0 0
148 14439 SH DEFINED 85 14439 0 0
-------- --------
341 33234
TELSTRA CORP LTD SPON ADR FINAL 87969N204 1 40 SH DEFINED 3 40 0 0
-------- --------
1 40
TEMPLE INLAND INC COM 879868107 145 3145 SH DEFINED 9 3145 0 0
347 7542 SH DEFINED 3 7542 0 0
1198 26016 SH DEFINED 85 26016 0 0
-------- --------
1689 36703
TEMPLETON DRAGON FD INC COM 88018T101 201 7663 SH DEFINED 9 7663 0 0
202 7700 SH DEFINED 3 7100 0 600
-------- --------
403 15363
TEMPLETON EMERGING MKTS FD I COM 880191101 31 1671 SH DEFINED 3 1671 0 0
-------- --------
31 1671
TEMPLETON EMERG MKTS INCOME COM 880192109 16 1164 SH DEFINED 9 1000 0 164
5 400 SH DEFINED 3 400 0 0
-------- --------
21 1564
TEMPLETON GLOBAL INCOME FD COM 880198106 48 5059 SH DEFINED 3 5059 0 0
582 61374 SH DEFINED 85 61374 0 0
-------- --------
630 66433
TENARIS S A SPONSORED ADR 88031M109 321 6440 SH DEFINED 9 6380 0 60
620 12430 SH DEFINED 3 12164 198 68
27 544 SH DEFINED 8 544 0 0
-------- --------
969 19414
FORM 13F SEC NO 28-539
PAGE 233 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TENET HEALTHCARE CORP COM 88033G100 95 13614 SH DEFINED 9 13614 0 0
107 15404 SH DEFINED 85 15404 0 0
-------- --------
202 29018
TENNANT CO COM 880345103 58 1988 SH DEFINED 9 0 0 1988
51 1744 SH DEFINED 3 1744 0 0
2224 76700 SH DEFINED 85 76700 0 0
-------- --------
2333 80432
TENNECO INC COM 880349105 0 20 SH DEFINED 3 20 0 0
-------- --------
20
TENNESSEE COMMERCE BANCORP I COM 88043P108 325 10400 SH DEFINED 8 10400 0 0
-------- --------
325 10400
TERADYNE INC COM 880770102 88 5892 SH DEFINED 9 5892 0 0
4 250 SH DEFINED 3 250 0 0
1738 116203 SH DEFINED 85 116203 0 0
-------- --------
1830 122345
TEREX CORP NEW COM 880779103 439 6798 SH DEFINED 9 6798 0 0
57 890 SH DEFINED 3 890 0 0
215 3324 SH DEFINED 85 3324 0 0
-------- --------
711 11012
TESORO CORP COM 881609101 132 2000 SH DEFINED 3 2000 0 0
735 11177 SH DEFINED 85 11177 0 0
-------- --------
867 13177
TETRA TECHNOLOGIES INC DEL COM 88162F105 111 4350 SH DEFINED 3 4350 0 0
-------- --------
111 4350
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10622 341767 SH DEFINED 9 333232 500 8035
8726 280760 SH DEFINED 3 278336 650 1774
31 984 SH DEFINED 8 984 0 0
-------- --------
19379 623511
FORM 13F SEC NO 28-539
PAGE 234 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TEXAS INDS INC COM 882491103 615 9582 SH DEFINED 9 9428 0 154
158 2466 SH DEFINED 3 2466 0 0
2852 44400 SH DEFINED 85 44400 0 0
-------- --------
3626 56448
TEXAS INSTRS INC COM 882508104 30329 1053097 SH DEFINED 9 1037800 3578 11719
10516 365148 SH DEFINED 3 276853 500 87795
29 1000 SH DEFINED 8 1000 0 0
4288 148884 SH DEFINED 85 148884 0 0
-------- --------
45162 1568129
TEXAS UTD BANCSHARES INC COM 882838105 1525 44420 SH DEFINED 85 44420 0 0
-------- --------
1525 44420
THAI FD INC COM 882904105 11 1000 SH DEFINED 9 1000 0 0
-------- --------
11 1000
TEXTRON INC COM 883203101 9523 101556 SH DEFINED 9 95270 2816 3470
654 6979 SH DEFINED 3 6979 0 0
14141 150800 SH DEFINED 85 150800 0 0
-------- --------
24318 259335
THERAGENICS CORP COM 883375107 47 15000 SH DEFINED 9 15000 0 0
-------- --------
47 15000
THERMO FISHER SCIENTIFIC INC COM 883556102 14786 326467 SH DEFINED 9 315389 5488 5590
6170 136232 SH DEFINED 3 133163 116 2953
16528 364938 SH DEFINED 85 364938 0 0
-------- --------
37484 827637
THIRD WAVE TECHNOLOGIES INC COM 88428W108 24 5000 SH DEFINED 9 5000 0 0
-------- --------
24 5000
THOMAS & BETTS CORP COM 884315102 742 15700 SH DEFINED 9 15700 0 0
-------- --------
742 15700
FORM 13F SEC NO 28-539
PAGE 235 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
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 433 20516 SH DEFINED 9 20218 0 298
103 4896 SH DEFINED 3 4896 0 0
1810 85800 SH DEFINED 85 85800 0 0
-------- --------
2347 111212
THOMSON SPONSORED ADR 885118109 1 75 SH DEFINED 3 75 0 0
-------- --------
1 75
THOR INDS INC COM 885160101 20 450 SH DEFINED 9 450 0 0
1 31 SH DEFINED 3 31 0 0
-------- --------
21 481
THORNBURG MTG INC COM 885218107 467 18575 SH DEFINED 9 18575 0 0
585 23296 SH DEFINED 3 22996 300 0
-------- --------
1052 41871
3COM CORP COM 885535104 30 7406 SH DEFINED 9 7406 0 0
18 4446 SH DEFINED 3 4446 0 0
-------- --------
49 11852
3M CO COM 88579Y101 76260 978564 SH DEFINED 9 930879 35395 12290
31300 401636 SH DEFINED 3 353061 1577 46998
58 750 SH DEFINED 8 750 0 0
14970 192100 SH DEFINED 85 192100 0 0
-------- --------
122588 1573050
TIBCO SOFTWARE INC COM 88632Q103 1100 116500 SH DEFINED 85 116500 0 0
-------- --------
1100 116500
TIDEWATER INC COM 886423102 861 17803 SH DEFINED 9 17803 0 0
499 10321 SH DEFINED 3 10321 0 0
12 250 SH DEFINED 8 250 0 0
2643 54644 SH DEFINED 85 54644 0 0
-------- --------
4015 83018
FORM 13F SEC NO 28-539
PAGE 236 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TIFFANY & CO NEW COM 886547108 157 3996 SH DEFINED 9 3996 0 0
49 1255 SH DEFINED 3 1255 0 0
174 4424 SH DEFINED 85 4424 0 0
-------- --------
380 9675
TIM HORTONS INC COM 88706M103 540 18645 SH DEFINED 9 18645 0 0
39 1354 SH DEFINED 3 1354 0 0
-------- --------
579 19999
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 2 50 SH DEFINED 9 50 0 0
-------- --------
2 50
TIME WARNER INC COM 887317105 3939 180857 SH DEFINED 9 178863 794 1200
420 19288 SH DEFINED 3 19138 0 150
22 1000 SH DEFINED 8 1000 0 0
2842 130485 SH DEFINED 85 130485 0 0
-------- --------
7223 331630
TIME WARNER TELECOM INC CL A 887319101 1269 63666 SH DEFINED 9 63666 0 0
253 12709 SH DEFINED 3 11561 277 871
7088 355668 SH DEFINED 85 355668 0 0
-------- --------
8611 432043
TIMKEN CO COM 887389104 76 2600 SH DEFINED 9 1800 0 800
117 4000 SH DEFINED 3 4000 0 0
-------- --------
193 6600
TODCO COM 88889T107 228 6678 SH DEFINED 9 6678 0 0
-------- --------
228 6678
TOLL BROTHERS INC COM 889478103 27 849 SH DEFINED 9 849 0 0
44 1353 SH DEFINED 3 1353 0 0
-------- --------
71 2202
TOOTSIE ROLL INDS INC COM 890516107 8 250 SH DEFINED 9 250 0 0
11 336 SH DEFINED 3 336 0 0
-------- --------
19 586
FORM 13F SEC NO 28-539
PAGE 237 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TORCHMARK CORP COM 891027104 183 2863 SH DEFINED 9 2863 0 0
191 3000 SH DEFINED 3 0 0 3000
204 3205 SH DEFINED 85 3205 0 0
-------- --------
578 9068
TORO CO COM 891092108 21 460 SH DEFINED 9 460 0 0
14 296 SH DEFINED 3 296 0 0
-------- --------
35 756
TORONTO DOMINION BK ONT COM NEW 891160509 3 45 SH DEFINED 9 45 0 0
32 529 SH DEFINED 3 529 0 0
-------- --------
34 574
TORTOISE ENERGY CAP CORP COM 89147U100 28 1000 SH DEFINED 8 1000 0 0
-------- --------
28 1000
TOTAL S A SPONSORED ADR 89151E109 282 3926 SH DEFINED 9 3790 0 136
561 7798 SH DEFINED 3 7662 100 36
66 914 SH DEFINED 8 914 0 0
-------- --------
909 12638
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 644 4797 SH DEFINED 9 4759 0 38
673 5013 SH DEFINED 3 4942 53 18
20 150 SH DEFINED 8 150 0 0
-------- --------
1338 9960
TRACTOR SUPPLY CO COM 892356106 371 8296 SH DEFINED 9 8296 0 0
198 4418 SH DEFINED 3 4106 76 236
4301 96200 SH DEFINED 85 96200 0 0
-------- --------
4870 108914
TRANSALTA CORP COM 89346D107 52 2300 SH DEFINED 9 2300 0 0
-------- --------
52 2300
TRANSAMERICA INCOME SHS INC COM 893506105 4 185 SH DEFINED 9 185 0 0
-------- --------
4 185
FORM 13F SEC NO 28-539
PAGE 238 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TRANSATLANTIC HLDGS INC COM 893521104 6 92 SH DEFINED 3 92 0 0
-------- --------
6 92
TRANSCANADA CORP COM 89353D107 92 2640 SH DEFINED 9 1440 1200 0
-------- --------
92 2640
TREEHOUSE FOODS INC COM 89469A104 35 1107 SH DEFINED 3 1107 0 0
-------- --------
35 1107
TRI CONTL CORP COM 895436103 38 1716 SH DEFINED 9 1716 0 0
27 1212 SH DEFINED 3 1212 0 0
-------- --------
66 2928
TRIAD HOSPITALS INC COM 89579K109 747 17847 SH DEFINED 9 17847 0 0
313 7494 SH DEFINED 3 7494 0 0
2939 70257 SH DEFINED 85 70257 0 0
-------- --------
3999 95598
TRIDENT MICROSYSTEMS INC COM 895919108 447 24574 SH DEFINED 9 24204 0 370
108 5926 SH DEFINED 3 5926 0 0
1936 106500 SH DEFINED 85 106500 0 0
-------- --------
2491 137000
TRIARC COS INC CL B SER 1 895927309 28 1400 SH DEFINED 3 1400 0 0
-------- --------
28 1400
TRIBUNE CO NEW COM 896047107 231 7509 SH DEFINED 9 7509 0 0
16 517 SH DEFINED 3 517 0 0
192 6231 SH DEFINED 85 6231 0 0
-------- --------
439 14257
TRINITY INDS INC COM 896522109 11 300 SH DEFINED 8 300 0 0
-------- --------
11 300
FORM 13F SEC NO 28-539
PAGE 239 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
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 CL A 897051108 46 2880 SH DEFINED 9 0 0 2880
40 2520 SH DEFINED 3 2520 0 0
1704 106575 SH DEFINED 85 106575 0 0
-------- --------
1790 111975
TRONOX INC COM CL B 897051207 9 587 SH DEFINED 9 587 0 0
3 165 SH DEFINED 3 165 0 0
-------- --------
12 752
TRUMP ENTMT RESORTS INC COM 89816T103 2 100 SH DEFINED 3 100 0 0
-------- --------
2 100
TRUSTREET PPTYS INC COM 898404108 33 1935 SH DEFINED 9 1935 0 0
-------- --------
33 1935
TUESDAY MORNING CORP COM NEW 899035505 193 12430 SH DEFINED 3 12430 0 0
-------- --------
193 12430
TUPPERWARE BRANDS CORP COM 899896104 465 20549 SH DEFINED 9 20549 0 0
138 6100 SH DEFINED 3 6100 0 0
-------- --------
603 26649
TUT SYSTEMS COM 901103101 0 9 SH DEFINED 9 9 0 0
-------- --------
9
II VI INC COM 902104108 56 2000 SH DEFINED 9 2000 0 0
-------- --------
56 2000
TYCO INTL LTD NEW COM 902124106 2473 81363 SH DEFINED 9 81363 0 0
168 5534 SH DEFINED 3 4742 0 792
4820 158540 SH DEFINED 85 158540 0 0
-------- --------
7461 245437
FORM 13F SEC NO 28-539
PAGE 240 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
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 1150 69908 SH DEFINED 9 69908 0 0
260 15815 SH DEFINED 3 15815 0 0
3988 242425 SH DEFINED 85 242425 0 0
-------- --------
5398 328148
UAL CORP COM NEW 902549807 0 2 SH DEFINED 9 2 0 0
132 3000 SH DEFINED 3 3000 0 0
-------- --------
132 3002
UCBH HOLDINGS INC COM 90262T308 150 8560 SH DEFINED 9 5522 0 3038
115 6521 SH DEFINED 3 6521 0 0
3157 179797 SH DEFINED 85 179797 0 0
-------- --------
3422 194878
UGI CORP NEW COM 902681105 8 300 SH DEFINED 3 300 0 0
-------- --------
8 300
UMB FINL CORP COM 902788108 103 2826 SH DEFINED 9 700 0 2126
68 1870 SH DEFINED 3 1870 0 0
2959 81050 SH DEFINED 85 81050 0 0
-------- --------
3131 85746
UST INC COM 902911106 7386 126910 SH DEFINED 9 118638 2220 6052
4808 82610 SH DEFINED 3 82252 358 0
22637 388960 SH DEFINED 85 388960 0 0
-------- --------
34832 598480
US BANCORP DEL COM NEW 902973304 83377 2303858 SH DEFINED 9 2195859 74149 33850
20473 565713 SH DEFINED 3 554985 300 10428
124 3425 SH DEFINED 8 3425 0 0
10562 291862 SH DEFINED 85 291862 0 0
-------- --------
114536 3164858
USEC INC COM 90333E108 13 1000 SH DEFINED 3 1000 0 0
-------- --------
13 1000
FORM 13F SEC NO 28-539
PAGE 241 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
U S AIRWAYS GROUP INC COM 90341W108 2 41 SH DEFINED 9 41 0 0
162 3000 SH DEFINED 3 3000 0 0
-------- --------
164 3041
ULTRA PETROLEUM CORP COM 903914109 513 10748 SH DEFINED 9 8748 0 2000
708 14836 SH DEFINED 3 13318 56 1462
3179 66600 SH DEFINED 85 66600 0 0
-------- --------
4401 92184
ULTRATECH INC COM 904034105 749 59990 SH DEFINED 85 59990 0 0
-------- --------
749 59990
UNDER ARMOUR INC CL A 904311107 10 200 SH DEFINED 3 200 0 0
-------- --------
10 200
UNIFIRST CORP MASS COM 904708104 46 1200 SH DEFINED 3 1200 0 0
-------- --------
46 1200
UNILEVER PLC SPON ADR NEW 904767704 50 1800 SH DEFINED 9 1800 0 0
28 990 SH DEFINED 3 990 0 0
30 1080 SH DEFINED 8 1080 0 0
-------- --------
108 3870
UNILEVER N V N Y SHS NEW 904784709 146 5350 SH DEFINED 3 4450 0 900
-------- --------
146 5350
UNION PAC CORP COM 907818108 2371 25761 SH DEFINED 9 24561 0 1200
6258 68002 SH DEFINED 3 63136 0 4866
3134 34055 SH DEFINED 85 34055 0 0
-------- --------
11762 127818
UNIONBANCAL CORP COM 908906100 6 99 SH DEFINED 3 99 0 0
-------- --------
6 99
FORM 13F SEC NO 28-539
PAGE 242 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNISOURCE ENERGY CORP COM 909205106 0 11 SH DEFINED 9 11 0 0
1 40 SH DEFINED 3 40 0 0
-------- --------
2 51
UNISYS CORP COM 909214108 90 11529 SH DEFINED 9 11529 0 0
88 11262 SH DEFINED 85 11262 0 0
-------- --------
179 22791
UNITED BANCSHARES INC OHIO COM 909458101 28 1600 SH DEFINED 9 1600 0 0
-------- --------
28 1600
UNITED CMNTY FINL CORP OHIO COM 909839102 380 31019 SH DEFINED 9 31019 0 0
-------- --------
380 31019
UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 37 1142 SH DEFINED 9 1142 0 0
21 656 SH DEFINED 3 656 0 0
-------- --------
58 1798
UNITED BANKSHARES INC WEST V COM 909907107 336 8696 SH DEFINED 3 8696 0 0
-------- --------
336 8696
UNITED BANCORP INC OHIO COM 909911109 1 110 SH DEFINED 9 110 0 0
-------- --------
1 110
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 MICROELECTRONICS CORP SPONSORED ADR 910873207 4 1010 SH DEFINED 3 1010 0 0
-------- --------
4 1010
FORM 13F SEC NO 28-539
PAGE 243 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNITED NAT FOODS INC COM 911163103 554 15426 SH DEFINED 9 14427 809 190
127 3530 SH DEFINED 3 3530 0 0
1954 54400 SH DEFINED 85 54400 0 0
-------- --------
2635 73356
UNITED ONLINE INC COM 911268100 13 985 SH DEFINED 3 985 0 0
-------- --------
13 985
UNITED PARCEL SERVICE INC CL B 911312106 3116 41555 SH DEFINED 9 41555 0 0
3599 48004 SH DEFINED 3 25031 0 22973
2631 35087 SH DEFINED 85 35087 0 0
-------- --------
9346 124646
UNITED RENTALS INC COM 911363109 81 3200 SH DEFINED 9 1100 0 2100
47 1840 SH DEFINED 3 1840 0 0
2054 80775 SH DEFINED 85 80775 0 0
-------- --------
2182 85815
U STORE IT TR COM 91274F104 58 2818 SH DEFINED 9 0 0 2818
51 2470 SH DEFINED 3 2470 0 0
2264 110150 SH DEFINED 85 110150 0 0
-------- --------
2372 115438
UNITED STATES STL CORP NEW COM 912909108 260 3550 SH DEFINED 9 3550 0 0
31 420 SH DEFINED 3 420 0 0
283 3872 SH DEFINED 85 3872 0 0
-------- --------
574 7842
UNITED SURGICAL PARTNERS INT COM 913016309 30 1050 SH DEFINED 9 1050 0 0
17 602 SH DEFINED 3 602 0 0
-------- --------
47 1652
UNITED TECHNOLOGIES CORP COM 913017109 94999 1519494 SH DEFINED 9 1462163 38469 18862
54282 868232 SH DEFINED 3 719552 4246 144434
629 10058 SH DEFINED 8 9658 0 400
14596 233456 SH DEFINED 85 233456 0 0
-------- --------
164505 2631240
FORM 13F SEC NO 28-539
PAGE 244 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
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 UTILS PLC SPONSORED ADR 91311Q105 22 700 SH DEFINED 9 700 0 0
-------- --------
22 700
UNITED WESTN BANCORP INC COM 913201109 423 21150 SH DEFINED 85 21150 0 0
-------- --------
423 21150
UNITEDHEALTH GROUP INC COM 91324P102 2791 51950 SH DEFINED 9 51950 0 0
5103 94973 SH DEFINED 3 30773 0 64200
2365 44025 SH DEFINED 85 44025 0 0
-------- --------
10260 190948
UNITIL CORP COM 913259107 18 700 SH DEFINED 9 700 0 0
-------- --------
18 700
UNIVERSAL ELECTRS INC COM 913483103 488 23200 SH DEFINED 85 23200 0 0
-------- --------
488 23200
UNIVERSAL FST PRODS INC COM 913543104 224 4798 SH DEFINED 3 4798 0 0
-------- --------
224 4798
UNIVERSAL HLTH SVCS INC CL B 913903100 7 120 SH DEFINED 8 120 0 0
-------- --------
7 120
UNIVISION COMMUNICATIONS INC CL A 914906102 320 9042 SH DEFINED 9 8261 781 0
12 340 SH DEFINED 3 340 0 0
292 8245 SH DEFINED 85 8245 0 0
-------- --------
624 17627
UNUMPROVIDENT CORP COM 91529Y106 206 9899 SH DEFINED 9 9899 0 0
233 11196 SH DEFINED 85 11196 0 0
-------- --------
438 21095
UPM KYMMENE CORP SPONSORED ADR 915436109 3 124 SH DEFINED 3 124 0 0
-------- --------
3 124
FORM 13F SEC NO 28-539
PAGE 245 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
URBAN OUTFITTERS INC COM 917047102 668 29020 SH DEFINED 9 29020 0 0
160 6960 SH DEFINED 3 6454 130 376
3547 154000 SH DEFINED 85 154000 0 0
-------- --------
4375 189980
UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 263 2000 SH DEFINED 3 2000 0 0
-------- --------
263 2000
UTSTARCOM INC COM 918076100 0 40 SH DEFINED 3 40 0 0
-------- --------
40
VA SOFTWARE CORP COM 91819B105 1 100 SH DEFINED 9 100 0 0
-------- --------
1 100
VCA ANTECH INC COM 918194101 1997 62028 SH DEFINED 9 61780 0 248
2434 75606 SH DEFINED 3 75076 130 400
7558 234800 SH DEFINED 85 234800 0 0
-------- --------
11989 372434
V F CORP COM 918204108 16403 199846 SH DEFINED 9 199741 0 105
1053 12828 SH DEFINED 3 12728 0 100
2270 27657 SH DEFINED 85 27657 0 0
-------- --------
19726 240331
VAALCO ENERGY INC COM NEW 91851C201 3 500 SH DEFINED 3 500 0 0
-------- --------
3 500
VAIL RESORTS INC COM 91879Q109 2 40 SH DEFINED 3 40 0 0
-------- --------
2 40
VALENCE TECHNOLOGY INC COM 918914102 1 500 SH DEFINED 3 0 0 500
-------- --------
1 500
VALEANT PHARMACEUTICALS INTL COM 91911X104 5 300 SH DEFINED 9 300 0 0
13 768 SH DEFINED 3 768 0 0
-------- --------
18 1068
FORM 13F SEC NO 28-539
PAGE 246 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VALERO L P COM UT LTD PRT 91913W104 376 6750 SH DEFINED 3 6750 0 0
22 400 SH DEFINED 8 400 0 0
-------- --------
399 7150
VALERO ENERGY CORP NEW COM 91913Y100 1623 31728 SH DEFINED 9 31728 0 0
1647 32195 SH DEFINED 3 31395 0 800
20 400 SH DEFINED 8 400 0 0
1562 30530 SH DEFINED 85 30530 0 0
-------- --------
4853 94853
VALLEY NATL BANCORP COM 919794107 18 676 SH DEFINED 9 676 0 0
-------- --------
18 676
VALSPAR CORP COM 920355104 62 2226 SH DEFINED 9 2226 0 0
73 2638 SH DEFINED 3 2638 0 0
-------- --------
134 4864
VAN KAMPEN MUN TR SH BEN INT 920919107 200 12678 SH DEFINED 3 12678 0 0
16 1000 SH DEFINED 8 1000 0 0
-------- --------
216 13678
VAN KAMPEN OHIO QUALITY MUN COM 920923109 119 7664 SH DEFINED 9 7664 0 0
-------- --------
119 7664
VAN KAMPEN TR INSD MUNS COM 920928108 147 10000 SH DEFINED 3 10000 0 0
-------- --------
147 10000
VAN KAMPEN TR INVT GRADE MUN COM 920929106 167 10843 SH DEFINED 3 10551 0 292
-------- --------
167 10843
VAN KAMPEN TR INVT GRADE N Y COM 920931102 23 1486 SH DEFINED 9 0 0 1486
-------- --------
23 1486
VAN KAMPEN TR INVT GRADE N J COM 920933108 61 3700 SH DEFINED 3 0 3700 0
-------- --------
61 3700
FORM 13F SEC NO 28-539
PAGE 247 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VAN KAMPEN MUN OPPORTUNITY T COM 920935103 5 300 SH DEFINED 9 300 0 0
151 9848 SH DEFINED 3 7948 0 1900
-------- --------
156 10148
VAN KAMPEN BD FD COM 920955101 5 300 SH DEFINED 9 300 0 0
1137 64800 SH DEFINED 85 64800 0 0
-------- --------
1143 65100
VAN KAMPEN INCOME TR SH BEN INT 920957107 5 810 SH DEFINED 9 810 0 0
-------- --------
5 810
VAN KAMPEN SENIOR INCOME TR COM 920961109 92 10500 SH DEFINED 9 10500 0 0
59 6680 SH DEFINED 3 2340 0 4340
1338 152000 SH DEFINED 85 152000 0 0
-------- --------
1489 169180
VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 0 4 SH DEFINED 9 4 0 0
188 13796 SH DEFINED 3 13796 0 0
-------- --------
188 13800
VAN KAMPEN SELECT SECTOR MUN COM 92112M103 105 8003 SH DEFINED 3 8003 0 0
-------- --------
105 8003
VANDA PHARMACEUTICALS INC COM 921659108 27 1100 SH DEFINED 3 1100 0 0
-------- --------
27 1100
VANGUARD WORLD FDS ENERGY ETF 92204A306 34 400 SH DEFINED 3 400 0 0
-------- --------
34 400
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 53 800 SH DEFINED 9 800 0 0
7 100 SH DEFINED 3 100 0 0
-------- --------
60 900
VARIAN MED SYS INC COM 92220P105 4558 95812 SH DEFINED 9 94547 0 1265
3275 68848 SH DEFINED 3 68848 0 0
-------- --------
7833 164660
FORM 13F SEC NO 28-539
PAGE 248 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VARIAN INC COM 922206107 22 500 SH DEFINED 9 500 0 0
59 1320 SH DEFINED 3 1320 0 0
-------- --------
82 1820
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 4373 96073 SH DEFINED 9 84545 4692 6836
736 16162 SH DEFINED 3 16162 0 0
12384 272050 SH DEFINED 85 272050 0 0
-------- --------
17493 384285
VASCO DATA SEC INTL INC COM 92230Y104 405 34160 SH DEFINED 9 33480 0 680
128 10818 SH DEFINED 3 10818 0 0
2314 195300 SH DEFINED 85 195300 0 0
-------- --------
2847 240278
VECTREN CORP COM 92240G101 1470 51972 SH DEFINED 9 43342 4800 3830
13081 462569 SH DEFINED 3 457996 3753 820
1923 68000 SH DEFINED 85 68000 0 0
-------- --------
16474 582541
VELCRO INDS N V COM 922571104 14 1000 SH DEFINED 3 1000 0 0
-------- --------
14 1000
VENTAS INC COM 92276F100 72 1700 SH DEFINED 3 1700 0 0
-------- --------
72 1700
VANGUARD INDEX FDS REIT ETF 922908553 350 4550 SH DEFINED 3 4550 0 0
39 500 SH DEFINED 8 500 0 0
-------- --------
389 5050
VANGUARD INDEX FDS MID CAP ETF 922908629 3 44 SH DEFINED 9 44 0 0
-------- --------
3 44
VANGUARD INDEX FDS LARGE CAP ETF 922908637 10 153 SH DEFINED 9 153 0 0
-------- --------
10 153
FORM 13F SEC NO 28-539
PAGE 249 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
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 EXTEND MKT ETF 922908652 15 150 SH DEFINED 3 150 0 0
-------- --------
15 150
VANGUARD INDEX FDS GROWTH ETF 922908736 5075 87719 SH DEFINED 9 87719 0 0
-------- --------
5075 87719
VANGUARD INDEX FDS VALUE ETF 922908744 235 3443 SH DEFINED 9 3443 0 0
-------- --------
235 3443
VANGUARD INDEX FDS SMALL CP ETF 922908751 3 47 SH DEFINED 9 47 0 0
-------- --------
3 47
VANGUARD INDEX FDS STK MRK ETF 922908769 498 3550 SH DEFINED 3 3550 0 0
-------- --------
498 3550
VERISIGN INC COM 92343E102 1241 51612 SH DEFINED 9 46994 240 4378
332 13813 SH DEFINED 3 13513 0 300
2 89 SH DEFINED 8 89 0 0
193 8012 SH DEFINED 85 8012 0 0
-------- --------
1768 73526
VERIZON COMMUNICATIONS COM 92343V104 27292 732880 SH DEFINED 9 707672 12555 12653
17099 459165 SH DEFINED 3 439572 2592 17001
29 775 SH DEFINED 8 775 0 0
28907 776238 SH DEFINED 85 776238 0 0
-------- --------
73328 1969058
VERTEX PHARMACEUTICALS INC COM 92532F100 3784 101133 SH DEFINED 9 91724 4244 5165
455 12156 SH DEFINED 3 12156 0 0
9617 257000 SH DEFINED 85 257000 0 0
-------- --------
13856 370289
VIAD CORP COM NEW 92552R406 4 87 SH DEFINED 3 87 0 0
-------- --------
4 87
FORM 13F SEC NO 28-539
PAGE 250 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VIASAT INC COM 92552V100 30 1000 SH DEFINED 9 1000 0 0
-------- --------
30 1000
VIACOM INC NEW CL A 92553P102 37 905 SH DEFINED 9 725 180 0
10 244 SH DEFINED 3 217 0 27
-------- --------
47 1149
VIACOM INC NEW CL B 92553P201 1498 36501 SH DEFINED 9 35221 1280 0
208 5065 SH DEFINED 3 5065 0 0
19 475 SH DEFINED 8 475 0 0
938 22855 SH DEFINED 85 22855 0 0
-------- --------
2663 64896
VICOR CORP COM 925815102 20 1800 SH DEFINED 3 1800 0 0
-------- --------
20 1800
VIDESH SANCHAR NIGAM LTD SPON ADR NEW 92659G600 7 375 SH DEFINED 9 375 0 0
-------- --------
7 375
VIGNETTE CORP COM NEW 926734401 1304 76370 SH DEFINED 85 76370 0 0
-------- --------
1304 76370
VIRGINIA FINL GROUP INC COM 927810101 181 6475 SH DEFINED 3 6475 0 0
-------- --------
181 6475
VISTA GOLD CORP COM NEW 927926204 9 1000 SH DEFINED 9 1000 0 0
9 1100 SH DEFINED 3 1100 0 0
-------- --------
18 2100
VIROPHARMA INC COM 928241108 4 300 SH DEFINED 9 300 0 0
11 750 SH DEFINED 3 750 0 0
-------- --------
15 1050
FORM 13F SEC NO 28-539
PAGE 251 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
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 COM 928298108 521 38465 SH DEFINED 9 38465 0 0
70 5164 SH DEFINED 3 5164 0 0
9 650 SH DEFINED 8 650 0 0
1057 78063 SH DEFINED 85 78063 0 0
-------- --------
1657 122342
VISTEON CORP COM 92839U107 1 146 SH DEFINED 9 146 0 0
-------- --------
1 146
VITAL SIGNS INC COM 928469105 20 400 SH DEFINED 9 0 0 400
-------- --------
20 400
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 925 33281 SH DEFINED 9 33281 0 0
1117 40193 SH DEFINED 3 38057 285 1851
19 701 SH DEFINED 8 701 0 0
-------- --------
2061 74175
VOLVO AKTIEBOLAGET ADR B 928856400 588 8558 SH DEFINED 3 8368 142 48
25 368 SH DEFINED 8 368 0 0
-------- --------
614 8926
VORNADO RLTY TR SH BEN INT 929042109 876 7206 SH DEFINED 9 7206 0 0
348 2866 SH DEFINED 3 2866 0 0
2092 17220 SH DEFINED 85 17220 0 0
-------- --------
3316 27292
VULCAN MATLS CO COM 929160109 277 3086 SH DEFINED 9 3086 0 0
671 7466 SH DEFINED 3 5166 0 2300
277 3086 SH DEFINED 85 3086 0 0
-------- --------
1226 13638
WD-40 CO COM 929236107 35 1000 SH DEFINED 9 1000 0 0
-------- --------
35 1000
WGL HLDGS INC COM 92924F106 36 1100 SH DEFINED 9 1100 0 0
56 1722 SH DEFINED 3 1722 0 0
-------- --------
92 2822
FORM 13F SEC NO 28-539
PAGE 252 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
W P CAREY & CO LLC COM 92930Y107 30 1000 SH DEFINED 9 1000 0 0
31 1038 SH DEFINED 3 1038 0 0
-------- --------
61 2038
WPP GROUP PLC SPON ADR 0905 929309409 793 11700 SH DEFINED 9 11700 0 0
384 5659 SH DEFINED 3 5527 98 34
15 218 SH DEFINED 8 218 0 0
-------- --------
1191 17577
WPS RESOURCES CORP COM 92931B106 85 1568 SH DEFINED 9 846 0 722
151 2798 SH DEFINED 3 2598 0 200
11 200 SH DEFINED 8 200 0 0
1556 28800 SH DEFINED 85 28800 0 0
-------- --------
1803 33366
WSB FINANCIAL GROUP INC COM 92933E108 232 12100 SH DEFINED 85 12100 0 0
-------- --------
232 12100
WABASH NATL CORP COM 929566107 2 100 SH DEFINED 3 100 0 0
-------- --------
2 100
WABTEC CORP COM 929740108 0 12 SH DEFINED 3 0 0 12
-------- --------
12
WACHOVIA CORP 2ND NEW COM 929903102 61150 1073751 SH DEFINED 9 1001339 58836 13576
17843 313315 SH DEFINED 3 250522 663 62130
306 5375 SH DEFINED 8 5375 0 0
4738 83192 SH DEFINED 85 83192 0 0
-------- --------
84037 1475633
WADDELL & REED FINL INC CL A 930059100 37 1356 SH DEFINED 3 0 0 1356
-------- --------
37 1356
WAL MART STORES INC COM 931142103 19872 430307 SH DEFINED 9 423233 2630 4444
28870 625169 SH DEFINED 3 623688 526 955
9972 215930 SH DEFINED 85 215930 0 0
-------- --------
58714 1271406
FORM 13F SEC NO 28-539
PAGE 253 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WALGREEN CO COM 931422109 36685 799400 SH DEFINED 9 759878 18786 20736
19720 429714 SH DEFINED 3 410114 2162 17438
37 800 SH DEFINED 8 800 0 0
2002 43621 SH DEFINED 85 43621 0 0
-------- --------
58443 1273535
WALTER INDS INC COM 93317Q105 5 180 SH DEFINED 3 180 0 0
-------- --------
5 180
WARWICK VALLEY TEL CO COM 936750108 640 36080 SH DEFINED 85 36080 0 0
-------- --------
640 36080
WASHINGTON FED INC COM 938824109 25 1055 SH DEFINED 3 1055 0 0
-------- --------
25 1055
WASHINGTON MUT INC COM 939322103 2355 51773 SH DEFINED 9 50773 0 1000
2384 52403 SH DEFINED 3 51898 130 375
229 5025 SH DEFINED 8 4525 0 500
1405 30893 SH DEFINED 85 30893 0 0
-------- --------
6373 140094
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 132 3300 SH DEFINED 9 3300 0 0
-------- --------
132 3300
WASTE CONNECTIONS INC COM 941053100 2 55 SH DEFINED 3 55 0 0
-------- --------
2 55
WASTE MGMT INC DEL COM 94106L109 621 16892 SH DEFINED 9 16892 0 0
241 6566 SH DEFINED 3 6366 200 0
1441 39184 SH DEFINED 85 39184 0 0
-------- --------
2303 62642
WATERS CORP COM 941848103 183 3737 SH DEFINED 9 3737 0 0
109 2221 SH DEFINED 3 2071 150 0
162 3317 SH DEFINED 85 3317 0 0
-------- --------
454 9275
FORM 13F SEC NO 28-539
PAGE 254 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
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 83 3202 SH DEFINED 9 3202 0 0
928 35665 SH DEFINED 85 35665 0 0
-------- --------
1012 38867
WAUSAU PAPER CORP COM 943315101 36 2418 SH DEFINED 9 0 0 2418
229 15299 SH DEFINED 3 15299 0 0
1458 97275 SH DEFINED 85 97275 0 0
-------- --------
1724 114992
WAYNE SVGS BANCSHARES INC NE COM 94624Q101 7 500 SH DEFINED 9 500 0 0
-------- --------
7 500
WEBEX COMMUNICATIONS INC COM 94767L109 1396 40000 SH DEFINED 85 40000 0 0
-------- --------
1396 40000
WEBSENSE INC COM 947684106 11 500 SH DEFINED 9 300 0 200
-------- --------
11 500
WEBSTER FINL CORP CONN COM 947890109 2 40 SH DEFINED 8 40 0 0
-------- --------
2 40
WEIGHT WATCHERS INTL INC NEW COM 948626106 1 27 SH DEFINED 3 27 0 0
-------- --------
1 27
WEINGARTEN RLTY INVS SH BEN INT 948741103 1659 35986 SH DEFINED 9 32799 3000 187
757 16417 SH DEFINED 3 16117 300 0
1398 30325 SH DEFINED 85 30325 0 0
-------- --------
3815 82728
WEIS MKTS INC COM 948849104 87 2169 SH DEFINED 9 2169 0 0
-------- --------
87 2169
WELLCARE HEALTH PLANS INC COM 94946T106 2 30 SH DEFINED 3 30 0 0
-------- --------
2 30
FORM 13F SEC NO 28-539
PAGE 255 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WELLPOINT INC COM 94973V107 8593 109201 SH DEFINED 9 106851 0 2350
7482 95080 SH DEFINED 3 94380 0 700
23 298 SH DEFINED 8 298 0 0
1595 20265 SH DEFINED 85 20265 0 0
-------- --------
17693 224844
WELLS FARGO & CO NEW COM 949746101 108620 3054567 SH DEFINED 9 2845712 176718 32137
41057 1154586 SH DEFINED 3 994210 4518 155858
128 3600 SH DEFINED 8 3600 0 0
8491 238793 SH DEFINED 85 238793 0 0
-------- --------
158297 4451546
WENDYS INTL INC COM 950590109 594 17938 SH DEFINED 9 17938 0 0
33 1000 SH DEFINED 3 1000 0 0
798 24111 SH DEFINED 85 24111 0 0
-------- --------
1424 43049
WERNER ENTERPRISES INC COM 950755108 52 3000 SH DEFINED 9 3000 0 0
17 1000 SH DEFINED 3 1000 0 0
-------- --------
70 4000
WESBANCO INC COM 950810101 13 401 SH DEFINED 9 401 0 0
4 119 SH DEFINED 3 119 0 0
-------- --------
17 520
WESCO INTL INC COM 95082P105 5561 94556 SH DEFINED 9 94231 0 325
3538 60159 SH DEFINED 3 59785 90 284
6787 115400 SH DEFINED 85 115400 0 0
-------- --------
15885 270115
WESTAR ENERGY INC COM 95709T100 70 2679 SH DEFINED 9 200 0 2479
107 4134 SH DEFINED 3 4134 0 0
2529 97400 SH DEFINED 85 97400 0 0
-------- --------
2705 104213
WESTAMERICA BANCORPORATION COM 957090103 10 200 SH DEFINED 9 200 0 0
-------- --------
10 200
FORM 13F SEC NO 28-539
PAGE 256 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
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 EMRG MKT INCM COM 95766E103 7 566 SH DEFINED 9 566 0 0
-------- --------
7 566
WESTERN ASSET HIGH INCM FD I COM 95766J102 22 2000 SH DEFINED 3 2000 0 0
-------- --------
22 2000
WESTERN ASSETT MGD HI INCM F COM 95766L107 10 1500 SH DEFINED 3 1500 0 0
-------- --------
10 1500
WESTERN ASSET MUN HI INCM FD COM 95766N103 13 1662 SH DEFINED 9 1662 0 0
-------- --------
13 1662
WESTERN ASST MN PRT FD INC COM 95766P108 4 300 SH DEFINED 3 300 0 0
-------- --------
4 300
WESTERN ASSET CLAYMORE US TR COM SH BEN INT 95766Q106 23 1989 SH DEFINED 9 1989 0 0
76 6666 SH DEFINED 3 6666 0 0
-------- --------
99 8655
WSTRN ASSET/CLYMRE US TR INF COM 95766R104 8 676 SH DEFINED 3 0 0 676
-------- --------
8 676
WESTERN ASSET INCOME FD COM 95766T100 5 300 SH DEFINED 9 300 0 0
-------- --------
5 300
WESTERN ASSET 2008 WW DLR GO COM 95766W103 10 1000 SH DEFINED 9 1000 0 0
-------- --------
10 1000
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 28 1841 SH DEFINED 9 1841 0 0
-------- --------
28 1841
WESTERN ASSET VAR RT STRG FD COM 957667108 23 1287 SH DEFINED 3 1287 0 0
-------- --------
23 1287
FORM 13F SEC NO 28-539
PAGE 257 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
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 DIGITAL CORP COM 958102105 458 22380 SH DEFINED 9 22380 0 0
1230 60137 SH DEFINED 3 58218 116 1803
2973 145300 SH DEFINED 85 145300 0 0
-------- --------
4661 227817
WESTERN UN CO COM 959802109 10941 488003 SH DEFINED 9 465853 9988 12162
2308 102928 SH DEFINED 3 101018 91 1819
6 250 SH DEFINED 8 250 0 0
9831 438492 SH DEFINED 85 438492 0 0
-------- --------
23085 1029673
WESTPAC BKG CORP SPONSORED ADR 961214301 29 300 SH DEFINED 9 300 0 0
462 4832 SH DEFINED 3 4724 80 28
20 210 SH DEFINED 8 210 0 0
-------- --------
511 5342
WEYERHAEUSER CO COM 962166104 4155 58811 SH DEFINED 9 57421 0 1390
1044 14779 SH DEFINED 3 14779 0 0
546 7731 SH DEFINED 85 7731 0 0
-------- --------
5745 81321
WHIRLPOOL CORP COM 963320106 2116 25489 SH DEFINED 9 25289 100 100
2380 28663 SH DEFINED 3 21008 7655 0
213 2562 SH DEFINED 85 2562 0 0
-------- --------
4708 56714
WHITE ELECTR DESIGNS CORP COM 963801105 842 154870 SH DEFINED 85 154870 0 0
-------- --------
842 154870
WHITING PETE CORP NEW COM 966387102 5 109 SH DEFINED 3 109 0 0
-------- --------
5 109
WHITNEY HLDG CORP COM 966612103 39 1206 SH DEFINED 9 1206 0 0
32 996 SH DEFINED 3 996 0 0
-------- --------
72 2202
FORM 13F SEC NO 28-539
PAGE 258 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WHOLE FOODS MKT INC COM 966837106 239 5093 SH DEFINED 9 5093 0 0
444 9470 SH DEFINED 3 9470 0 0
219 4672 SH DEFINED 85 4672 0 0
-------- --------
903 19235
WILD OATS MARKETS INC COM 96808B107 1 100 SH DEFINED 9 100 0 0
-------- --------
1 100
WILEY JOHN & SONS INC CL A 968223206 3 75 SH DEFINED 3 75 0 0
2 60 SH DEFINED 8 60 0 0
-------- --------
5 135
WILLBROS GROUP INC COM 969199108 1527 80780 SH DEFINED 85 80780 0 0
-------- --------
1527 80780
WILLIAMS COS INC DEL COM 969457100 450 17235 SH DEFINED 9 17235 0 0
179 6840 SH DEFINED 3 6840 0 0
509 19491 SH DEFINED 85 19491 0 0
-------- --------
1138 43566
WILLIAMS SONOMA INC COM 969904101 855 27200 SH DEFINED 9 27200 0 0
211 6726 SH DEFINED 3 6726 0 0
-------- --------
1067 33926
WILLOW FINANCIAL BANCORP INC COM 97111W101 2 110 SH DEFINED 8 110 0 0
-------- --------
2 110
WILMINGTON TRUST CORP COM 971807102 245 5800 SH DEFINED 9 5800 0 0
13 300 SH DEFINED 3 300 0 0
-------- --------
257 6100
WINDSTREAM CORP COM 97381W104 13027 916086 SH DEFINED 9 892944 4729 18413
8146 572849 SH DEFINED 3 566138 1315 5396
363 25561 SH DEFINED 8 24561 0 1000
4860 341789 SH DEFINED 85 341789 0 0
-------- --------
26396 1856285
FORM 13F SEC NO 28-539
PAGE 259 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WINNEBAGO INDS INC COM 974637100 1 18 SH DEFINED 3 18 0 0
-------- --------
1 18
WINTHROP RLTY TR SH BEN INT 976391102 10 1479 SH DEFINED 9 1479 0 0
-------- --------
10 1479
WINTRUST FINANCIAL CORP COM 97650W108 84 1756 SH DEFINED 9 875 0 881
37 769 SH DEFINED 3 769 0 0
1665 34675 SH DEFINED 85 34675 0 0
-------- --------
1786 37200
WISCONSIN ENERGY CORP COM 976657106 1151 24253 SH DEFINED 9 22663 190 1400
905 19079 SH DEFINED 3 18579 0 500
949 20000 SH DEFINED 85 20000 0 0
-------- --------
3006 63332
WISDOMTREE TRUST HG-YIELDING EQ 97717W208 365 6325 SH DEFINED 3 6325 0 0
-------- --------
365 6325
WISDOMTREE TRUST DIEFA HG YD EQ 97717W802 423 6856 SH DEFINED 3 6856 0 0
-------- --------
423 6856
WOLVERINE WORLD WIDE INC COM 978097103 545 19100 SH DEFINED 3 19100 0 0
-------- --------
545 19100
WOORI FIN HLDGS CO LTD ADR 981063100 10 146 SH DEFINED 9 110 0 36
16 220 SH DEFINED 3 220 0 0
-------- --------
26 366
WORTHINGTON INDS INC COM 981811102 52286 2950653 SH DEFINED 9 2950653 0 0
97 5451 SH DEFINED 3 5451 0 0
-------- --------
52382 2956104
FORM 13F SEC NO 28-539
PAGE 260 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WRIGLEY WM JR CO COM 982526105 5467 105703 SH DEFINED 9 98948 6193 562
5270 101902 SH DEFINED 3 101702 125 75
5 100 SH DEFINED 8 100 0 0
371 7174 SH DEFINED 85 7174 0 0
---------- --------
11114 214879
WYETH COM 983024100 47500 932832 SH DEFINED 9 880835 32826 19171
10328 202831 SH DEFINED 3 196017 0 6814
14730 289286 SH DEFINED 85 289286 0 0
-------- --------
72558 1424949
WYNDHAM WORLDWIDE CORP COM 98310W108 185 5793 SH DEFINED 9 5793 0 0
28 880 SH DEFINED 3 880 0 0
207 6476 SH DEFINED 85 6476 0 0
-------- --------
421 13149
XM SATELLITE RADIO HLDGS INC CL A 983759101 6 400 SH DEFINED 9 400 0 0
7 500 SH DEFINED 3 500 0 0
-------- --------
13 900
XTO ENERGY INC COM 98385X106 25876 549960 SH DEFINED 9 545156 2206 2598
12582 267409 SH DEFINED 3 259862 249 7298
4858 103260 SH DEFINED 85 103260 0 0
-------- --------
43316 920629
X-RITE INC COM 983857103 327 26550 SH DEFINED 3 26550 0 0
-------- --------
327 26550
XCEL ENERGY INC COM 98389B100 395 17144 SH DEFINED 9 17144 0 0
127 5511 SH DEFINED 3 5063 0 448
23 1000 SH DEFINED 8 1000 0 0
2730 118373 SH DEFINED 85 118373 0 0
-------- --------
3275 142028
XILINX INC COM 983919101 375 15729 SH DEFINED 9 15664 65 0
121 5085 SH DEFINED 3 5085 0 0
262 10989 SH DEFINED 85 10989 0 0
-------- --------
757 31803
FORM 13F SEC NO 28-539
PAGE 261 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
XEROX CORP COM 984121103 514 30301 SH DEFINED 9 30301 0 0
183 10806 SH DEFINED 3 10806 0 0
1925 113549 SH DEFINED 85 113549 0 0
-------- --------
2621 154656
YM BIOSCIENCES INC COM 984238105 3 1000 SH DEFINED 3 1000 0 0
-------- --------
3 1000
YRC WORLDWIDE INC COM 984249102 705 18676 SH DEFINED 9 18676 0 0
154 4093 SH DEFINED 3 3994 0 99
2209 58547 SH DEFINED 85 58547 0 0
-------- --------
3068 81316
YAHOO INC COM 984332106 2708 106020 SH DEFINED 9 103870 150 2000
1440 56374 SH DEFINED 3 54974 450 950
1022 40011 SH DEFINED 85 40011 0 0
-------- --------
5169 202405
YAMANA GOLD INC COM 98462Y100 38 2900 SH DEFINED 9 2900 0 0
33 2500 SH DEFINED 3 2500 0 0
-------- --------
71 5400
YOUNG INNOVATIONS INC COM 987520103 3 100 SH DEFINED 9 0 0 100
-------- --------
3 100
YUM BRANDS INC COM 988498101 951 16165 SH DEFINED 9 15055 0 1110
484 8232 SH DEFINED 3 8232 0 0
5 80 SH DEFINED 8 80 0 0
509 8664 SH DEFINED 85 8664 0 0
-------- --------
1949 33141
ZI CORP COM 988918108 17 8000 SH DEFINED 3 8000 0 0
-------- --------
17 8000
ZEBRA TECHNOLOGIES CORP CL A 989207105 174 5003 SH DEFINED 9 5003 0 0
111 3185 SH DEFINED 3 2510 0 675
-------- --------
285 8188
FORM 13F SEC NO 28-539
PAGE 262 OF 262 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ZENITH NATL INS CORP COM 989390109 332 7077 SH DEFINED 9 6938 0 139
103 2188 SH DEFINED 3 2188 0 0
1844 39300 SH DEFINED 85 39300 0 0
-------- --------
2278 48565
ZIMMER HLDGS INC COM 98956P102 16192 206577 SH DEFINED 9 150560 48167 7850
6557 83658 SH DEFINED 3 79391 355 3912
13523 172527 SH DEFINED 85 172527 0 0
-------- --------
36271 462762
ZIONS BANCORPORATION COM 989701107 296 3586 SH DEFINED 9 3586 0 0
293 3560 SH DEFINED 3 3560 0 0
288 3495 SH DEFINED 85 3495 0 0
-------- --------
877 10641
ZUMIEZ INC COM 989817101 24 800 SH DEFINED 9 800 0 0
-------- --------
24 800
ZWEIG FD COM 989834106 3 562 SH DEFINED 3 562 0 0
-------- --------
3 562
ZWEIG TOTAL RETURN FD INC COM 989837109 42 7140 SH DEFINED 3 7140 0 0
-------- --------
42 7140
GRAND TOTAL 15024729 TOTAL ENTRIES 4639