13F-HR 1 l30090ae13fvhr.txt FIFTH THIRD BANCORP 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: December 31, 2007 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 14, 2008 ----------------------------------------- ---------------- ----------------- [Signature] [City, State] [Date] 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: 3,888 Form 13F Information Table Value Total (x$1000): 11,105,034 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 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DAIMLER AG REG SHS D1668R123 79 823 SH DEFINED 9 823 0 0 898 9390 SH DEFINED 3 9390 0 0 -------- -------- 977 10213 DEUTSCHE BANK AG NAMEN ORD D18190898 25 195 SH DEFINED 9 195 0 0 14 109 SH DEFINED 3 109 0 0 -------- -------- 39 304 ACE LTD ORD G0070K103 9414 152373 SH DEFINED 9 152373 0 0 810 13110 SH DEFINED 3 13110 0 0 -------- -------- 10224 165483 AMDOCS LTD ORD G02602103 2047 59396 SH DEFINED 9 59396 0 0 813 23589 SH DEFINED 3 23039 0 550 -------- -------- 2861 82985 AXIS CAPITAL HOLDINGS SHS G0692U109 5 135 SH DEFINED 9 135 0 0 -------- -------- 5 135 ACCENTURE LTD BERMUDA CL A G1150G111 18342 509073 SH DEFINED 9 496355 10290 2428 7956 220805 SH DEFINED 3 149140 0 71665 -------- -------- 26298 729878 BUNGE LIMITED COM G16962105 81 700 SH DEFINED 9 700 0 0 28 240 SH DEFINED 3 240 0 0 -------- -------- 109 940 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 122 1050 SH DEFINED 9 1050 0 0 -------- -------- 122 1050 COOPER INDS LTD CL A G24182100 143 2710 SH DEFINED 9 2710 0 0 691 13076 SH DEFINED 3 13076 0 0 -------- -------- 835 15786
FORM 13F SEC NO 28-539 PAGE 2 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COVIDIEN LTD COM G2552X108 182 4113 SH DEFINED 9 4113 0 0 15 349 SH DEFINED 3 312 0 37 -------- -------- 198 4462 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 66 1577 SH DEFINED 9 1577 0 0 24 579 SH DEFINED 3 579 0 0 -------- -------- 90 2156 EVEREST RE GROUP LTD COM G3223R108 2 24 SH DEFINED 3 24 0 0 -------- -------- 2 24 FOSTER WHEELER LTD SHS NEW G36535139 1799 11607 SH DEFINED 9 11607 0 0 120 775 SH DEFINED 3 775 0 0 -------- -------- 1919 12382 FRONTLINE LTD SHS G3682E127 57 1195 SH DEFINED 3 1195 0 0 -------- -------- 57 1195 GARMIN LTD ORD G37260109 136 1400 SH DEFINED 9 1400 0 0 35 356 SH DEFINED 3 356 0 0 -------- -------- 170 1756 HELEN OF TROY CORP LTD COM G4388N106 5 300 SH DEFINED 3 300 0 0 -------- -------- 5 300 HERBALIFE LTD COM USD SHS G4412G101 1106 27458 SH DEFINED 9 27458 0 0 761 18905 SH DEFINED 3 18765 140 0 -------- -------- 1868 46363 INGERSOLL-RAND COMPANY LTD CL A G4776G101 295 6345 SH DEFINED 9 6345 0 0 174 3734 SH DEFINED 3 3734 0 0 -------- -------- 468 10079 LAZARD LTD SHS A G54050102 1 25 SH DEFINED 9 25 0 0 -------- -------- 1 25
FORM 13F SEC NO 28-539 PAGE 3 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 23 1640 SH DEFINED 3 1640 0 0 -------- -------- 23 1640 MONTPELIER RE HOLDINGS LTD SHS G62185106 49 2876 SH DEFINED 9 2876 0 0 39 2282 SH DEFINED 3 2282 0 0 -------- -------- 88 5158 NABORS INDUSTRIES LTD SHS G6359F103 1799 65688 SH DEFINED 9 64988 700 0 1656 60457 SH DEFINED 3 60231 102 124 47 1700 SH DEFINED 8 1700 0 0 -------- -------- 3502 127845 NOBLE CORPORATION SHS G65422100 6316 111774 SH DEFINED 9 110824 400 550 8184 144821 SH DEFINED 3 142286 350 2185 -------- -------- 14500 256595 NORDIC AMERICAN TANKER SHIPP COM G65773106 62 1900 SH DEFINED 3 1900 0 0 -------- -------- 62 1900 PLATINUM UNDERWRITER HLDGS L COM G7127P100 90 2523 SH DEFINED 9 2523 0 0 33 927 SH DEFINED 3 927 0 0 -------- -------- 123 3450 RENAISSANCERE HOLDINGS LTD COM G7496G103 1 17 SH DEFINED 3 17 0 0 -------- -------- 1 17 SEAGATE TECHNOLOGY SHS G7945J104 2810 110212 SH DEFINED 9 107816 2396 0 2821 110614 SH DEFINED 3 110144 406 64 -------- -------- 5631 220826 SHIP FINANCE INTERNATIONAL L SHS G81075106 28 1000 SH DEFINED 9 1000 0 0 6 225 SH DEFINED 3 225 0 0 -------- -------- 34 1225
FORM 13F SEC NO 28-539 PAGE 4 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TRANSOCEAN INC NEW SHS G90073100 6624 46272 SH DEFINED 9 44174 0 2098 2406 16808 SH DEFINED 3 16694 39 75 -------- -------- 9030 63080 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 56 1518 SH DEFINED 9 1518 0 0 21 558 SH DEFINED 3 558 0 0 -------- -------- 77 2076 TYCO INTL LTD BERMUDA SHS G9143X208 284 7150 SH DEFINED 9 7150 0 0 19 475 SH DEFINED 3 438 0 37 -------- -------- 302 7625 TYCO ELECTRONICS LTD COM NEW G9144P105 176 4737 SH DEFINED 9 4737 0 0 12 315 SH DEFINED 3 278 0 37 -------- -------- 188 5052 GOLAR LNG LTD BERMUDA SHS G9456A100 11 500 SH DEFINED 9 500 0 0 -------- -------- 11 500 WEATHERFORD INTERNATIONAL LT COM G95089101 18023 262733 SH DEFINED 9 257998 2328 2407 21335 311005 SH DEFINED 3 307615 100 3290 -------- -------- 39358 573738 WHITE MTNS INS GROUP LTD COM G9618E107 12 24 SH DEFINED 9 24 0 0 -------- -------- 12 24 XL CAP LTD CL A G98255105 98 1953 SH DEFINED 9 1953 0 0 2 31 SH DEFINED 3 31 0 0 -------- -------- 100 1984 ALCON INC COM SHS H01301102 572 4000 SH DEFINED 9 4000 0 0 788 5512 SH DEFINED 3 5512 0 0 -------- -------- 1361 9512
FORM 13F SEC NO 28-539 PAGE 5 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LOGITECH INTL S A SHS H50430232 6966 190118 SH DEFINED 9 189718 0 400 2616 71384 SH DEFINED 3 70802 582 0 16 450 SH DEFINED 8 450 0 0 -------- -------- 9598 261952 UBS AG SHS NEW H89231338 91 1978 SH DEFINED 9 1978 0 0 142 3088 SH DEFINED 3 3088 0 0 21 450 SH DEFINED 8 450 0 0 -------- -------- 254 5516 CERAGON NETWORKS LTD ORD M22013102 25 2500 SH DEFINED 9 2500 0 0 -------- -------- 25 2500 CHECK POINT SOFTWARE TECH LT ORD M22465104 55 2490 SH DEFINED 3 2490 0 0 -------- -------- 55 2490 ECTEL LTD ORD M29925100 0 57 SH DEFINED 9 57 0 0 -------- -------- 57 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 566 28748 SH DEFINED 9 28748 0 0 110 5579 SH DEFINED 3 5579 0 0 -------- -------- 676 34327 SAIFUN SEMICONDUCTORS LTD ORD SHS M8233P102 6 660 SH DEFINED 9 660 0 0 -------- -------- 6 660 ASML HOLDING N V NY REG SHS N07059186 31 1000 SH DEFINED 9 1000 0 0 -------- -------- 31 1000 CNH GLOBAL N V SHS NEW N20935206 22 340 SH DEFINED 3 340 0 0 -------- -------- 22 340 CORE LABORATORIES N V COM N22717107 712 5711 SH DEFINED 9 5711 0 0 118 944 SH DEFINED 3 944 0 0 -------- -------- 830 6655
FORM 13F SEC NO 28-539 PAGE 6 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ULTRAPETROL BAHAMAS LTD COM P94398107 495 29076 SH DEFINED 9 29076 0 0 95 5579 SH DEFINED 3 5579 0 0 -------- -------- 589 34655 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 126 2968 SH DEFINED 3 2968 0 0 -------- -------- 126 2968 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 37 969 SH DEFINED 9 969 0 0 81 2101 SH DEFINED 3 2101 0 0 -------- -------- 118 3070 DIANA SHIPPING INC COM Y2066G104 204 6500 SH DEFINED 3 6500 0 0 -------- -------- 204 6500 EAGLE BULK SHIPPING INC COM Y2187A101 80 3000 SH DEFINED 3 3000 0 0 27 1000 SH DEFINED 8 1000 0 0 -------- -------- 106 4000 FLEXTRONICS INTL LTD ORD Y2573F102 7 615 SH DEFINED 9 615 0 0 31 2558 SH DEFINED 3 2558 0 0 -------- -------- 38 3173 GENCO SHIPPING & TRADING LTD SHS Y2685T107 53 970 SH DEFINED 3 970 0 0 -------- -------- 53 970 GENERAL MARITIME CORP SHS Y2692M103 103 4200 SH DEFINED 3 4200 0 0 -------- -------- 103 4200 SEASPAN CORP SHS Y75638109 6 250 SH DEFINED 9 250 0 0 2 100 SH DEFINED 3 100 0 0 -------- -------- 9 350 TEEKAY CORPORATION COM Y8564W103 48 900 SH DEFINED 3 900 0 0 -------- -------- 48 900
FORM 13F SEC NO 28-539 PAGE 7 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TOP TANKERS INC COM Y8897Y107 16 4925 SH DEFINED 9 4925 0 0 -------- -------- 16 4925 VERIGY LTD SHS Y93691106 13 485 SH DEFINED 9 461 24 0 16 599 SH DEFINED 3 595 0 4 -------- -------- 29 1084 AAR CORP COM 000361105 604 15886 SH DEFINED 9 15886 0 0 150 3946 SH DEFINED 3 3920 0 26 -------- -------- 754 19832 ABB LTD SPONSORED ADR 000375204 147 5087 SH DEFINED 9 5087 0 0 297 10300 SH DEFINED 3 10300 0 0 33 1150 SH DEFINED 8 1150 0 0 -------- -------- 476 16537 ABX AIR INC COM 00080S101 4 1000 SH DEFINED 3 1000 0 0 -------- -------- 4 1000 ACCO BRANDS CORP COM 00081T108 7 423 SH DEFINED 9 423 0 0 5 291 SH DEFINED 3 291 0 0 -------- -------- 11 714 A D C TELECOMMUNICATIONS COM NEW 000886309 90 5774 SH DEFINED 9 5774 0 0 20 1261 SH DEFINED 3 1261 0 0 -------- -------- 109 7035 ABN AMRO HLDG NV SPONSORED ADR 000937102 28 513 SH DEFINED 3 513 0 0 -------- -------- 28 513 AFLAC INC COM 001055102 11882 189709 SH DEFINED 9 184455 2479 2775 5083 81153 SH DEFINED 3 80103 0 1050 -------- -------- 16964 270862 AGCO CORP COM 001084102 58 850 SH DEFINED 9 850 0 0 -------- -------- 58 850
FORM 13F SEC NO 28-539 PAGE 8 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AGL RES INC COM 001204106 84 2224 SH DEFINED 9 2224 0 0 43 1132 SH DEFINED 3 1132 0 0 -------- -------- 126 3356 AES CORP COM 00130H105 253 11821 SH DEFINED 9 11821 0 0 25 1148 SH DEFINED 3 1148 0 0 -------- -------- 277 12969 AK STL HLDG CORP COM 001547108 5 100 SH DEFINED 9 100 0 0 -------- -------- 5 100 AMB PROPERTY CORP COM 00163T109 279 4850 SH DEFINED 9 4850 0 0 2038 35405 SH DEFINED 3 35405 0 0 -------- -------- 2317 40255 AMAG PHARMACEUTICALS INC COM 00163U106 6 100 SH DEFINED 9 100 0 0 -------- -------- 6 100 AMN HEALTHCARE SERVICES INC COM 001744101 32 1858 SH DEFINED 9 1858 0 0 67 3882 SH DEFINED 3 3882 0 0 -------- -------- 99 5740 APP PHARMACEUTICALS INC COM 00202H108 2 210 SH DEFINED 3 210 0 0 -------- -------- 2 210 AT&T INC COM 00206R102 77344 1861028 SH DEFINED 9 1779411 71263 10354 49149 1182611 SH DEFINED 3 1056914 2014 123683 783 18829 SH DEFINED 8 18829 0 0 -------- -------- 127276 3062468 A S DAMPSKIBSSELSKABET TORM SPONSORED ADR 00208W109 39 1100 SH DEFINED 3 1100 0 0 -------- -------- 39 1100 AU OPTRONICS CORP SPONSORED ADR 002255107 24 1260 SH DEFINED 9 1260 0 0 0 8 SH DEFINED 3 8 0 0 -------- -------- 24 1268
FORM 13F SEC NO 28-539 PAGE 9 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AVX CORP NEW COM 002444107 2 155 SH DEFINED 3 155 0 0 -------- -------- 2 155 AZZ INC COM 002474104 396 13966 SH DEFINED 9 13966 0 0 104 3664 SH DEFINED 3 3664 0 0 -------- -------- 500 17630 ABBOTT LABS COM 002824100 81346 1448727 SH DEFINED 9 1371537 64218 12972 47172 840105 SH DEFINED 3 821903 4858 13344 640 11400 SH DEFINED 8 11400 0 0 -------- -------- 129158 2300232 ABERCROMBIE & FITCH CO CL A 002896207 368 4596 SH DEFINED 9 4596 0 0 456 5705 SH DEFINED 3 5625 80 0 -------- -------- 824 10301 ABERDEEN ASIA PACIFIC INCOM COM 003009107 52 8947 SH DEFINED 9 8947 0 0 2604 448981 SH DEFINED 3 448981 0 0 17 3000 SH DEFINED 8 3000 0 0 -------- -------- 2673 460928 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 280 15810 SH DEFINED 3 15810 0 0 35 2000 SH DEFINED 8 2000 0 0 -------- -------- 315 17810 ABERDEEN GLOBAL INCOME FD IN COM 003013109 3 241 SH DEFINED 3 241 0 0 -------- -------- 3 241 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 4 52 SH DEFINED 3 52 0 0 -------- -------- 4 52 ACADIA RLTY TR COM SH BEN INT 004239109 50 1950 SH DEFINED 3 1950 0 0 -------- -------- 50 1950 ACCURAY INC COM 004397105 15 1000 SH DEFINED 9 1000 0 0 -------- -------- 15 1000
FORM 13F SEC NO 28-539 PAGE 10 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACERGY S A SPONSORED ADR 00443E104 114 5172 SH DEFINED 9 5172 0 0 233 10590 SH DEFINED 3 10590 0 0 -------- -------- 346 15762 ACTIVISION INC NEW COM NEW 004930202 3513 118293 SH DEFINED 9 108955 0 9338 605 20371 SH DEFINED 3 20123 248 0 -------- -------- 4118 138664 ACTUANT CORP CL A NEW 00508X203 9 250 SH DEFINED 9 250 0 0 -------- -------- 9 250 ACUITY BRANDS INC COM 00508Y102 32 700 SH DEFINED 9 700 0 0 15 329 SH DEFINED 3 329 0 0 -------- -------- 46 1029 ADAMS EXPRESS CO COM 006212104 5 329 SH DEFINED 9 329 0 0 108 7653 SH DEFINED 3 7653 0 0 -------- -------- 113 7982 ADAMS RES & ENERGY INC COM NEW 006351308 51 2000 SH DEFINED 3 2000 0 0 -------- -------- 51 2000 ADMINISTAFF INC COM 007094105 4 127 SH DEFINED 9 127 0 0 -------- -------- 4 127 ADOBE SYS INC COM 00724F101 195 4561 SH DEFINED 9 4311 0 250 367 8599 SH DEFINED 3 8599 0 0 17 400 SH DEFINED 8 400 0 0 -------- -------- 579 13560 ADOLOR CORP COM 00724X102 46 10000 SH DEFINED 9 10000 0 0 -------- -------- 46 10000 ADTRAN INC COM 00738A106 9 420 SH DEFINED 3 420 0 0 -------- -------- 9 420
FORM 13F SEC NO 28-539 PAGE 11 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADVANCE AUTO PARTS INC COM 00751Y106 187 4915 SH DEFINED 9 4915 0 0 476 12517 SH DEFINED 3 12517 0 0 -------- -------- 662 17432 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 44 5000 SH DEFINED 3 5000 0 0 -------- -------- 44 5000 ADVANTEST CORP SPON ADR NEW 00762U200 1 50 SH DEFINED 3 50 0 0 -------- -------- 1 50 ADVANCED MEDICAL OPTICS INC COM 00763M108 0 2 SH DEFINED 9 2 0 0 3 102 SH DEFINED 3 102 0 0 -------- -------- 3 104 ADVENT CLAYMORE CV SECS & IN COM 00764C109 8 365 SH DEFINED 9 365 0 0 -------- -------- 8 365 AEROPOSTALE COM 007865108 516 19467 SH DEFINED 9 19467 0 0 98 3695 SH DEFINED 3 3695 0 0 -------- -------- 614 23162 ADVANCED MICRO DEVICES INC COM 007903107 133 17689 SH DEFINED 9 17689 0 0 4 500 SH DEFINED 3 500 0 0 -------- -------- 136 18189 AEGON N V ORD AMER REG 007924103 34 1967 SH DEFINED 9 1967 0 0 846 48232 SH DEFINED 3 48232 0 0 -------- -------- 880 50199 ADVANTA CORP CL B 007942204 4 545 SH DEFINED 3 545 0 0 -------- -------- 4 545 AEROVIRONMENT INC COM 008073108 2 100 SH DEFINED 8 100 0 0 -------- -------- 2 100
FORM 13F SEC NO 28-539 PAGE 12 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AETNA INC NEW COM 00817Y108 333 5761 SH DEFINED 9 5761 0 0 486 8418 SH DEFINED 3 2834 0 5584 -------- -------- 819 14179 AFFILIATED COMPUTER SERVICES CL A 008190100 104 2298 SH DEFINED 9 2298 0 0 184 4083 SH DEFINED 3 4083 0 0 -------- -------- 288 6381 AFFILIATED MANAGERS GROUP COM 008252108 2822 24029 SH DEFINED 9 23455 574 0 3358 28592 SH DEFINED 3 28502 50 40 -------- -------- 6181 52621 AFFYMETRIX INC COM 00826T108 13 561 SH DEFINED 9 561 0 0 -------- -------- 13 561 AGILENT TECHNOLOGIES INC COM 00846U101 1865 50757 SH DEFINED 9 50557 200 0 91 2483 SH DEFINED 3 2445 0 38 -------- -------- 1956 53240 AGILYSYS INC COM 00847J105 65 4328 SH DEFINED 9 4328 0 0 18 1223 SH DEFINED 3 1223 0 0 -------- -------- 84 5551 AGNICO EAGLE MINES LTD COM 008474108 5 100 SH DEFINED 9 100 0 0 11 200 SH DEFINED 3 200 0 0 -------- -------- 16 300 AGREE REALTY CORP COM 008492100 158 5243 SH DEFINED 3 5243 0 0 -------- -------- 158 5243 AGRIUM INC COM 008916108 92 1272 SH DEFINED 9 1272 0 0 211 2921 SH DEFINED 3 2921 0 0 -------- -------- 303 4193 AIR METHODS CORP COM PAR $.06 009128307 15 295 SH DEFINED 3 295 0 0 -------- -------- 15 295
FORM 13F SEC NO 28-539 PAGE 13 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AIR PRODS & CHEMS INC COM 009158106 29625 300366 SH DEFINED 9 289684 9407 1275 19238 195053 SH DEFINED 3 192813 150 2090 34 340 SH DEFINED 8 340 0 0 -------- -------- 48897 495759 AIRVANA INC COM 00950V101 12 2200 SH DEFINED 3 2000 0 200 -------- -------- 12 2200 AKAMAI TECHNOLOGIES INC COM 00971T101 789 22809 SH DEFINED 9 22809 0 0 536 15495 SH DEFINED 3 15353 142 0 -------- -------- 1325 38304 ALBANY INTL CORP CL A 012348108 65 1762 SH DEFINED 9 1762 0 0 24 648 SH DEFINED 3 648 0 0 -------- -------- 89 2410 ALBEMARLE CORP COM 012653101 26 630 SH DEFINED 9 630 0 0 26 628 SH DEFINED 3 628 0 0 -------- -------- 52 1258 ALBERTO CULVER CO NEW COM 013078100 736 29973 SH DEFINED 9 19648 1750 8575 546 22248 SH DEFINED 3 22248 0 0 -------- -------- 1282 52221 ALCOA INC COM 013817101 6436 176090 SH DEFINED 9 174592 1498 0 4567 124945 SH DEFINED 3 121648 1804 1493 4 100 SH DEFINED 8 100 0 0 -------- -------- 11007 301135 ALCATEL-LUCENT SPONSORED ADR 013904305 12 1640 SH DEFINED 9 1408 37 195 15 2087 SH DEFINED 3 2068 0 19 -------- -------- 27 3727 ALEXANDER & BALDWIN INC COM 014482103 90 1745 SH DEFINED 9 1745 0 0 62 1204 SH DEFINED 3 1204 0 0 -------- -------- 152 2949
FORM 13F SEC NO 28-539 PAGE 14 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8 75 SH DEFINED 3 75 0 0 -------- -------- 8 75 ALFA CORP COM 015385107 228 10500 SH DEFINED 3 0 10500 0 -------- -------- 228 10500 ALLEGHANY CORP DEL COM 017175100 33 81 SH DEFINED 9 81 0 0 19 48 SH DEFINED 3 48 0 0 -------- -------- 52 129 ALLEGHENY ENERGY INC COM 017361106 830 13051 SH DEFINED 9 13051 0 0 131 2063 SH DEFINED 3 2063 0 0 -------- -------- 961 15114 ALLEGHENY TECHNOLOGIES INC COM 01741R102 610 7056 SH DEFINED 9 7056 0 0 2281 26395 SH DEFINED 3 26395 0 0 -------- -------- 2890 33451 ALLERGAN INC COM 018490102 600 9340 SH DEFINED 9 9340 0 0 359 5584 SH DEFINED 3 5520 64 0 -------- -------- 959 14924 ALLETE INC COM NEW 018522300 27 672 SH DEFINED 3 506 0 166 -------- -------- 27 672 ALLIANCE DATA SYSTEMS CORP COM 018581108 1372 18300 SH DEFINED 9 18300 0 0 229 3058 SH DEFINED 3 3058 0 0 -------- -------- 1602 21358 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 15 1100 SH DEFINED 9 0 0 1100 -------- -------- 15 1100 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 47 1300 SH DEFINED 3 1300 0 0 -------- -------- 47 1300
FORM 13F SEC NO 28-539 PAGE 15 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLIANCE ONE INTL INC COM 018772103 44 10770 SH DEFINED 3 10770 0 0 -------- -------- 44 10770 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 43 3441 SH DEFINED 9 3441 0 0 94 7419 SH DEFINED 3 7419 0 0 -------- -------- 137 10860 ALLIANT ENERGY CORP COM 018802108 81 2000 SH DEFINED 9 2000 0 0 62 1528 SH DEFINED 3 1328 0 200 -------- -------- 144 3528 ALLIANT TECHSYSTEMS INC COM 018804104 528 4640 SH DEFINED 9 4640 0 0 476 4181 SH DEFINED 3 4181 0 0 -------- -------- 1003 8821 ALLIANZ SE SP ADR 1/10 SH 018805101 32 1495 SH DEFINED 9 1495 0 0 33 1548 SH DEFINED 3 1548 0 0 -------- -------- 65 3043 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 28 3491 SH DEFINED 9 3491 0 0 235 29162 SH DEFINED 3 29162 0 0 -------- -------- 263 32653 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 277 3680 SH DEFINED 9 3680 0 0 1690 22460 SH DEFINED 3 22460 0 0 -------- -------- 1967 26140 ALLIED CAP CORP NEW COM 01903Q108 14 650 SH DEFINED 9 650 0 0 82 3822 SH DEFINED 3 3822 0 0 -------- -------- 96 4472 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 34 735 SH DEFINED 9 735 0 0 9 200 SH DEFINED 3 200 0 0 -------- -------- 43 935
FORM 13F SEC NO 28-539 PAGE 16 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 146 13285 SH DEFINED 9 13285 0 0 185 16761 SH DEFINED 3 16761 0 0 -------- -------- 331 30046 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 15 752 SH DEFINED 9 752 0 0 19 962 SH DEFINED 3 962 0 0 -------- -------- 33 1714 ALLSTATE CORP COM 020002101 6835 130856 SH DEFINED 9 121620 5011 4225 20912 400373 SH DEFINED 3 367123 4995 28255 3 50 SH DEFINED 8 50 0 0 -------- -------- 27749 531279 ALMOST FAMILY INC COM 020409108 6 300 SH DEFINED 3 300 0 0 -------- -------- 6 300 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6 205 SH DEFINED 3 205 0 0 -------- -------- 6 205 ALON USA ENERGY INC COM 020520102 10 385 SH DEFINED 3 385 0 0 -------- -------- 10 385 ALPHA NATURAL RESOURCES INC COM 02076X102 8 233 SH DEFINED 9 233 0 0 162 5000 SH DEFINED 3 5000 0 0 -------- -------- 170 5233 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 7 514 SH DEFINED 9 514 0 0 -------- -------- 7 514 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 18 1084 SH DEFINED 9 1084 0 0 3 200 SH DEFINED 3 200 0 0 -------- -------- 22 1284 ALTERA CORP COM 021441100 176 9088 SH DEFINED 9 9088 0 0 29 1500 SH DEFINED 3 1500 0 0 -------- -------- 205 10588
FORM 13F SEC NO 28-539 PAGE 17 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALTRIA GROUP INC COM 02209S103 25778 341063 SH DEFINED 9 323821 11214 6028 73720 975396 SH DEFINED 3 666288 1200 307908 30 400 SH DEFINED 8 400 0 0 -------- -------- 99528 1316859 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 357 7050 SH DEFINED 3 7050 0 0 -------- -------- 357 7050 AMAZON COM INC COM 023135106 156 1684 SH DEFINED 9 1544 140 0 204 2201 SH DEFINED 3 2201 0 0 -------- -------- 360 3885 AMBAC FINL GROUP INC COM 023139108 15 595 SH DEFINED 9 595 0 0 693 26874 SH DEFINED 3 1374 0 25500 -------- -------- 708 27469 AMDOCS LTD NOTE 0.500% 3 02342TAD1 102 1000 SH DEFINED 3 1000 0 0 -------- -------- 102 1000 AMEREN CORP COM 023608102 219 4043 SH DEFINED 9 4043 0 0 1133 20906 SH DEFINED 3 19269 0 1637 -------- -------- 1352 24949 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 10 1500 SH DEFINED 3 1500 0 0 -------- -------- 10 1500 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 72 1165 SH DEFINED 9 1165 0 0 392 6389 SH DEFINED 3 6389 0 0 -------- -------- 464 7554 AMCORE FINL INC COM 023912108 390 17178 SH DEFINED 3 17178 0 0 -------- -------- 390 17178 AMERICAN AXLE & MFG HLDGS IN COM 024061103 33 1780 SH DEFINED 3 1780 0 0 -------- -------- 33 1780
FORM 13F SEC NO 28-539 PAGE 18 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICAN CAPITAL STRATEGIES COM 024937104 3334 101152 SH DEFINED 9 100852 0 300 5861 177821 SH DEFINED 3 176491 500 830 129 3925 SH DEFINED 8 3925 0 0 -------- -------- 9324 282898 AMERICAN COMMERCIAL LINES COM NEW 025195207 7 415 SH DEFINED 9 415 0 0 -------- -------- 7 415 AMERICAN ELEC PWR INC COM 025537101 4693 100794 SH DEFINED 9 99784 0 1010 2694 57869 SH DEFINED 3 55685 0 2184 4 89 SH DEFINED 8 89 0 0 -------- -------- 7391 158752 AMERICAN EXPRESS CO COM 025816109 3367 64729 SH DEFINED 9 64307 272 150 2246 43179 SH DEFINED 3 42579 600 0 23 450 SH DEFINED 8 450 0 0 -------- -------- 5637 108358 AMERICAN FINL GROUP INC OHIO COM 025932104 1300 45000 SH DEFINED 9 45000 0 0 232 8024 SH DEFINED 3 8024 0 0 -------- -------- 1531 53024 AMERICAN GREETINGS CORP CL A 026375105 24 1200 SH DEFINED 9 1200 0 0 41 2004 SH DEFINED 3 2004 0 0 -------- -------- 65 3204 AMERICAN INCOME FD INC COM 02672T109 79 10000 SH DEFINED 9 10000 0 0 -------- -------- 79 10000 AMERICAN INTL GROUP INC COM 026874107 48733 835907 SH DEFINED 9 823340 9630 2937 25590 438934 SH DEFINED 3 268386 2875 167673 44 750 SH DEFINED 8 750 0 0 -------- -------- 74367 1275591 AMERICAN MED SYS HLDGS INC COM 02744M108 13 900 SH DEFINED 9 900 0 0 175 12126 SH DEFINED 3 12126 0 0 -------- -------- 188 13026
FORM 13F SEC NO 28-539 PAGE 19 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICAN MUN INCOME PORTFOLI COM 027649102 35 2788 SH DEFINED 3 2788 0 0 -------- -------- 35 2788 AMERICAN OIL & GAS INC NEW COM 028723104 17 3000 SH DEFINED 3 3000 0 0 -------- -------- 17 3000 AMERICAN RAILCAR INDS INC COM 02916P103 4 200 SH DEFINED 3 200 0 0 -------- -------- 4 200 AMERICAN REPROGRAPHICS CO COM 029263100 32 1924 SH DEFINED 9 1924 0 0 -------- -------- 32 1924 AMERICAN SCIENCE & ENGR INC COM 029429107 6 104 SH DEFINED 9 104 0 0 -------- -------- 6 104 AMERICAN STS WTR CO COM 029899101 11 300 SH DEFINED 9 300 0 0 -------- -------- 11 300 AMERICAN TOWER CORP CL A 029912201 572 13431 SH DEFINED 9 12813 618 0 461 10810 SH DEFINED 3 10694 116 0 -------- -------- 1033 24241 AMERN STRATEGIC INCOME PTFL COM 030099105 70 6509 SH DEFINED 9 6509 0 0 -------- -------- 70 6509 AMERICAN SUPERCONDUCTOR CORP COM 030111108 191 7000 SH DEFINED 9 7000 0 0 -------- -------- 191 7000 AMERICAN VANGUARD CORP COM 030371108 4 253 SH DEFINED 3 253 0 0 -------- -------- 4 253 AMERISOURCEBERGEN CORP COM 03073E105 304 6775 SH DEFINED 9 6775 0 0 31 692 SH DEFINED 3 692 0 0 -------- -------- 335 7467
FORM 13F SEC NO 28-539 PAGE 20 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERIPRISE FINL INC COM 03076C106 923 16744 SH DEFINED 9 11644 825 4275 482 8745 SH DEFINED 3 8745 0 0 -------- -------- 1405 25489 AMERIGAS PARTNERS L P UNIT L P INT 030975106 25 700 SH DEFINED 9 500 0 200 14 400 SH DEFINED 3 400 0 0 -------- -------- 40 1100 AMETEK INC NEW COM 031100100 5 100 SH DEFINED 3 100 0 0 -------- -------- 5 100 AMGEN INC COM 031162100 15104 325236 SH DEFINED 9 320261 3100 1875 10289 221558 SH DEFINED 3 219109 620 1829 33 717 SH DEFINED 8 717 0 0 -------- -------- 25426 547511 AMYLIN PHARMACEUTICALS INC COM 032346108 7 200 SH DEFINED 9 200 0 0 23 615 SH DEFINED 3 615 0 0 -------- -------- 30 815 ANADARKO PETE CORP COM 032511107 8160 124213 SH DEFINED 9 123389 0 824 7637 116265 SH DEFINED 3 115351 450 464 177 2700 SH DEFINED 8 2700 0 0 -------- -------- 15974 243178 ANADIGICS INC COM 032515108 273 23620 SH DEFINED 9 23620 0 0 55 4732 SH DEFINED 3 4732 0 0 -------- -------- 328 28352 ANALOG DEVICES INC COM 032654105 1975 62301 SH DEFINED 9 61951 100 250 2622 82711 SH DEFINED 3 81361 300 1050 -------- -------- 4597 145012 ANDERSONS INC COM 034164103 7 150 SH DEFINED 9 150 0 0 -------- -------- 7 150
FORM 13F SEC NO 28-539 PAGE 21 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ANGIODYNAMICS INC COM 03475V101 25 1338 SH DEFINED 9 1338 0 0 22 1142 SH DEFINED 3 1142 0 0 -------- -------- 47 2480 ANGLO AMERN PLC ADR NEW 03485P201 2155 70945 SH DEFINED 9 70945 0 0 1567 51587 SH DEFINED 3 51075 308 204 35 1148 SH DEFINED 8 1148 0 0 -------- -------- 3756 123680 ANGIOTECH PHARMACEUTICALS IN COM 034918102 7 2000 SH DEFINED 9 2000 0 0 -------- -------- 7 2000 ANHEUSER BUSCH COS INC COM 035229103 28916 552468 SH DEFINED 9 545979 5709 780 7153 136659 SH DEFINED 3 133929 168 2562 21 400 SH DEFINED 8 400 0 0 -------- -------- 36090 689527 ANIXTER INTL INC COM 035290105 440 7065 SH DEFINED 9 4455 410 2200 275 4419 SH DEFINED 3 4419 0 0 -------- -------- 715 11484 ANNALY CAP MGMT INC COM 035710409 30 1623 SH DEFINED 9 1623 0 0 15 800 SH DEFINED 3 800 0 0 -------- -------- 44 2423 ANNTAYLOR STORES CORP COM 036115103 51 2000 SH DEFINED 3 2000 0 0 -------- -------- 51 2000 ANSOFT CORP COM 036384105 20 778 SH DEFINED 9 778 0 0 17 664 SH DEFINED 3 664 0 0 -------- -------- 37 1442 ANTHRACITE CAP INC COM 037023108 22 3000 SH DEFINED 3 3000 0 0 -------- -------- 22 3000
FORM 13F SEC NO 28-539 PAGE 22 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AON CORP COM 037389103 47 981 SH DEFINED 9 981 0 0 663 13906 SH DEFINED 3 13906 0 0 -------- -------- 710 14887 APACHE CORP COM 037411105 25688 238866 SH DEFINED 9 225275 8432 5159 11270 104801 SH DEFINED 3 103550 126 1125 8 75 SH DEFINED 8 75 0 0 -------- -------- 36966 343742 APARTMENT INVT & MGMT CO CL A 03748R101 8 218 SH DEFINED 9 218 0 0 36 1040 SH DEFINED 3 1040 0 0 -------- -------- 44 1258 APOLLO GROUP INC CL A 037604105 2437 34733 SH DEFINED 9 31931 0 2802 416 5936 SH DEFINED 3 5890 46 0 -------- -------- 2853 40669 APOLLO INVT CORP COM 03761U106 13 750 SH DEFINED 9 750 0 0 35 2049 SH DEFINED 3 2049 0 0 -------- -------- 48 2799 APPLE INC COM 037833100 20790 104959 SH DEFINED 9 99353 754 4852 12173 61456 SH DEFINED 3 61356 100 0 -------- -------- 32963 166415 APPLERA CORP COM AP BIO GRP 038020103 53 1577 SH DEFINED 9 1577 0 0 -------- -------- 53 1577 APPLERA CORP COM CELERA GRP 038020202 10 604 SH DEFINED 9 604 0 0 -------- -------- 10 604 APPLIED INDL TECHNOLOGIES IN COM 03820C105 112 3862 SH DEFINED 9 3862 0 0 -------- -------- 112 3862
FORM 13F SEC NO 28-539 PAGE 23 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- APPLIED MATLS INC COM 038222105 7402 416794 SH DEFINED 9 414026 2768 0 3920 220729 SH DEFINED 3 218539 444 1746 -------- -------- 11322 637523 AQUA AMERICA INC COM 03836W103 55 2601 SH DEFINED 9 2601 0 0 138 6524 SH DEFINED 3 6524 0 0 -------- -------- 193 9125 AQUILA INC COM 03840P102 3 752 SH DEFINED 9 752 0 0 0 96 SH DEFINED 3 96 0 0 -------- -------- 3 848 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 134 1800 SH DEFINED 9 1800 0 0 42 570 SH DEFINED 3 350 0 220 -------- -------- 176 2370 ARCH CHEMICALS INC COM 03937R102 2 52 SH DEFINED 9 52 0 0 6 150 SH DEFINED 3 150 0 0 -------- -------- 7 202 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 18 228 SH DEFINED 3 228 0 0 -------- -------- 18 228 ARCH COAL INC COM 039380100 220 4902 SH DEFINED 9 4902 0 0 103 2294 SH DEFINED 3 2294 0 0 -------- -------- 323 7196 ARCHER DANIELS MIDLAND CO COM 039483102 672 14482 SH DEFINED 9 14182 0 300 1925 41456 SH DEFINED 3 41056 0 400 -------- -------- 2597 55938 ARES CAP CORP COM 04010L103 50 3450 SH DEFINED 3 3450 0 0 -------- -------- 50 3450 ARIBA INC COM NEW 04033V203 1 50 SH DEFINED 9 50 0 0 -------- -------- 1 50
FORM 13F SEC NO 28-539 PAGE 24 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ARKANSAS BEST CORP DEL COM 040790107 8 380 SH DEFINED 3 380 0 0 -------- -------- 8 380 ARRIS GROUP INC COM 04269Q100 7 741 SH DEFINED 9 741 0 0 -------- -------- 7 741 ART TECHNOLOGY GROUP INC COM 04289L107 30 7000 SH DEFINED 9 7000 0 0 -------- -------- 30 7000 ARTES MEDICAL INC COM 04301Q100 2 1000 SH DEFINED 3 1000 0 0 -------- -------- 2 1000 ARTHROCARE CORP COM 043136100 21 438 SH DEFINED 9 438 0 0 18 376 SH DEFINED 3 376 0 0 -------- -------- 39 814 ARVINMERITOR INC COM 043353101 2 199 SH DEFINED 9 199 0 0 47 4000 SH DEFINED 3 4000 0 0 -------- -------- 49 4199 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3 175 SH DEFINED 3 175 0 0 -------- -------- 3 175 ASHFORD HOSPITALITY TR INC COM SHS 044103109 54 7490 SH DEFINED 9 7490 0 0 31 4273 SH DEFINED 3 4273 0 0 -------- -------- 85 11763 ASHLAND INC NEW COM 044209104 614 12949 SH DEFINED 9 12949 0 0 110 2325 SH DEFINED 3 2325 0 0 -------- -------- 724 15274 ASIA PAC FD INC COM 044901106 17 695 SH DEFINED 9 695 0 0 -------- -------- 17 695
FORM 13F SEC NO 28-539 PAGE 25 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ASIA TIGERS FD INC COM 04516T105 15 515 SH DEFINED 3 515 0 0 -------- -------- 15 515 ASPREVA PHARMACEUTICALS CORP COM 04538T109 10 400 SH DEFINED 3 400 0 0 -------- -------- 10 400 ASSOCIATED BANC CORP COM 045487105 522 19279 SH DEFINED 9 17254 1525 500 504 18608 SH DEFINED 3 18608 0 0 -------- -------- 1026 37887 ASSURANT INC COM 04621X108 557 8324 SH DEFINED 9 8324 0 0 2 27 SH DEFINED 3 27 0 0 -------- -------- 559 8351 ASTEC INDS INC COM 046224101 10 265 SH DEFINED 3 265 0 0 -------- -------- 10 265 ASTORIA FINL CORP COM 046265104 98 4190 SH DEFINED 9 4190 0 0 124 5311 SH DEFINED 3 5311 0 0 -------- -------- 221 9501 ASTRAZENECA PLC SPONSORED ADR 046353108 625 14593 SH DEFINED 9 14593 0 0 1848 43152 SH DEFINED 3 42981 171 0 30 701 SH DEFINED 8 701 0 0 -------- -------- 2503 58446 ATHEROS COMMUNICATIONS INC COM 04743P108 413 13518 SH DEFINED 9 13518 0 0 93 3038 SH DEFINED 3 3038 0 0 -------- -------- 506 16556 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 21 500 SH DEFINED 3 500 0 0 -------- -------- 21 500 ATMOS ENERGY CORP COM 049560105 56 2000 SH DEFINED 3 2000 0 0 -------- -------- 56 2000
FORM 13F SEC NO 28-539 PAGE 26 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ATRION CORP COM 049904105 88 700 SH DEFINED 9 700 0 0 -------- -------- 88 700 ATWOOD OCEANICS INC COM 050095108 156 1556 SH DEFINED 9 1556 0 0 400 3989 SH DEFINED 3 3989 0 0 -------- -------- 556 5545 AURORA OIL & GAS CORP COM 052036100 3 2000 SH DEFINED 3 2000 0 0 -------- -------- 3 2000 AUTODESK INC COM 052769106 4035 81086 SH DEFINED 9 80786 0 300 2433 48889 SH DEFINED 3 48889 0 0 -------- -------- 6468 129975 AUTOLIV INC COM 052800109 425 8071 SH DEFINED 9 8071 0 0 154 2923 SH DEFINED 3 2903 0 20 -------- -------- 579 10994 AUTOMATIC DATA PROCESSING IN COM 053015103 34357 771537 SH DEFINED 9 744722 26815 0 18670 419260 SH DEFINED 3 334075 500 84685 13 285 SH DEFINED 8 285 0 0 -------- -------- 53039 1191082 AUTONATION INC COM 05329W102 5 339 SH DEFINED 9 339 0 0 2 135 SH DEFINED 3 135 0 0 -------- -------- 7 474 AUTOZONE INC COM 053332102 90 748 SH DEFINED 9 748 0 0 23 190 SH DEFINED 3 190 0 0 -------- -------- 112 938 AVALONBAY CMNTYS INC COM 053484101 58 619 SH DEFINED 9 619 0 0 227 2411 SH DEFINED 3 2411 0 0 -------- -------- 285 3030
FORM 13F SEC NO 28-539 PAGE 27 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AVANT IMMUNOTHERAPEUTICS INC COM 053491106 0 500 SH DEFINED 3 500 0 0 -------- -------- 500 AVERY DENNISON CORP COM 053611109 1257 23648 SH DEFINED 9 23648 0 0 409 7702 SH DEFINED 3 7702 0 0 57 1075 SH DEFINED 8 1075 0 0 -------- -------- 1723 32425 AVID TECHNOLOGY INC COM 05367P100 10 350 SH DEFINED 3 350 0 0 -------- -------- 10 350 AVIGEN INC COM 053690103 1 200 SH DEFINED 9 200 0 0 -------- -------- 1 200 AVIS BUDGET GROUP COM 053774105 3 250 SH DEFINED 3 50 0 200 -------- -------- 3 250 AVNET INC COM 053807103 347 9910 SH DEFINED 9 9910 0 0 86 2467 SH DEFINED 3 2451 0 16 -------- -------- 433 12377 AVON PRODS INC COM 054303102 180 4542 SH DEFINED 9 4542 0 0 541 13696 SH DEFINED 3 13256 0 440 -------- -------- 721 18238 AXA SPONSORED ADR 054536107 144 3624 SH DEFINED 9 3624 0 0 291 7333 SH DEFINED 3 7333 0 0 29 725 SH DEFINED 8 725 0 0 -------- -------- 464 11682 AXCELIS TECHNOLOGIES INC COM 054540109 7 1558 SH DEFINED 9 1028 0 530 116 25280 SH DEFINED 3 25280 0 0 -------- -------- 123 26838 AXCAN PHARMA INC COM 054923107 10 450 SH DEFINED 3 450 0 0 -------- -------- 10 450
FORM 13F SEC NO 28-539 PAGE 28 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BB&T CORP COM 054937107 1802 58743 SH DEFINED 9 56033 1300 1410 7239 236022 SH DEFINED 3 236022 0 0 -------- -------- 9040 294765 BFC FINL CORP CL A 055384200 2 1100 SH DEFINED 9 1100 0 0 -------- -------- 2 1100 BHP BILLITON PLC SPONSORED ADR 05545E209 20 323 SH DEFINED 3 123 0 200 -------- -------- 20 323 BJS WHOLESALE CLUB INC COM 05548J106 3 100 SH DEFINED 3 100 0 0 -------- -------- 3 100 BJ SVCS CO COM 055482103 658 27123 SH DEFINED 9 27123 0 0 207 8545 SH DEFINED 3 8245 300 0 -------- -------- 865 35668 BP PLC SPONSORED ADR 055622104 41154 562437 SH DEFINED 9 528868 24705 8864 25747 351883 SH DEFINED 3 350345 1010 528 116 1580 SH DEFINED 8 1580 0 0 -------- -------- 67016 915900 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 297 3700 SH DEFINED 9 3700 0 0 14 170 SH DEFINED 3 170 0 0 -------- -------- 310 3870 BRE PROPERTIES INC CL A 05564E106 16 400 SH DEFINED 9 400 0 0 3 77 SH DEFINED 3 77 0 0 -------- -------- 19 477 BT GROUP PLC ADR 05577E101 141 2607 SH DEFINED 9 2607 0 0 165 3058 SH DEFINED 3 3058 0 0 -------- -------- 305 5665
FORM 13F SEC NO 28-539 PAGE 29 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BMC SOFTWARE INC COM 055921100 812 22783 SH DEFINED 9 22783 0 0 40 1120 SH DEFINED 3 1120 0 0 -------- -------- 852 23903 BAKER HUGHES INC COM 057224107 1883 23214 SH DEFINED 9 23214 0 0 930 11467 SH DEFINED 3 11467 0 0 47 575 SH DEFINED 8 575 0 0 -------- -------- 2859 35256 BALDWIN & LYONS INC CL B 057755209 8 300 SH DEFINED 3 300 0 0 -------- -------- 8 300 BALL CORP COM 058498106 55 1230 SH DEFINED 9 1230 0 0 23 500 SH DEFINED 3 500 0 0 -------- -------- 78 1730 BALLARD PWR SYS INC COM 05858H104 0 50 SH DEFINED 9 50 0 0 31 5800 SH DEFINED 3 5800 0 0 -------- -------- 31 5850 BANCFIRST CORP COM 05945F103 68 1598 SH DEFINED 9 1598 0 0 220 5128 SH DEFINED 3 5128 0 0 -------- -------- 288 6726 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 684 28205 SH DEFINED 9 28205 0 0 3647 150397 SH DEFINED 3 149115 352 930 14 561 SH DEFINED 8 561 0 0 -------- -------- 4345 179163 BANCO SANTANDER SA ADR 05964H105 249 11557 SH DEFINED 9 11557 0 0 1321 61346 SH DEFINED 3 60837 509 0 15 700 SH DEFINED 8 700 0 0 -------- -------- 1585 73603 BANCORP INC DEL COM 05969A105 31 2273 SH DEFINED 9 2273 0 0 -------- -------- 31 2273
FORM 13F SEC NO 28-539 PAGE 30 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BANCORPSOUTH INC COM 059692103 4 175 SH DEFINED 3 175 0 0 -------- -------- 4 175 BANK OF AMERICA CORPORATION COM 060505104 66112 1602335 SH DEFINED 9 1539889 56158 6288 32014 775920 SH DEFINED 3 765880 2779 7261 708 17150 SH DEFINED 8 17150 0 0 -------- -------- 98835 2395405 BANK FLA CORP NAPLES COM 062128103 52 4500 SH DEFINED 3 4500 0 0 -------- -------- 52 4500 BANK HAWAII CORP COM 062540109 56 1087 SH DEFINED 3 1087 0 0 -------- -------- 56 1087 BANK OF THE OZARKS INC COM 063904106 26 1000 SH DEFINED 9 1000 0 0 -------- -------- 26 1000 BANK OF NEW YORK MELLON CORP COM 064058100 42242 866318 SH DEFINED 9 858423 6142 1753 15230 312345 SH DEFINED 3 305728 2558 4059 -------- -------- 57472 1178663 BANKUNITED FINL CORP CL A 06652B103 2 275 SH DEFINED 9 275 0 0 -------- -------- 2 275 BARCLAYS BK PLC DJAIG CMDTY 36 06738C778 76 1350 SH DEFINED 9 1350 0 0 1225 21781 SH DEFINED 3 21781 0 0 -------- -------- 1301 23131 BARCLAYS PLC ADR 06738E204 171 4239 SH DEFINED 9 4239 0 0 907 22472 SH DEFINED 3 22226 246 0 10 244 SH DEFINED 8 244 0 0 -------- -------- 1088 26955 BARD C R INC COM 067383109 156 1641 SH DEFINED 9 1641 0 0 606 6392 SH DEFINED 3 6392 0 0 -------- -------- 762 8033
FORM 13F SEC NO 28-539 PAGE 31 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BARCLAYS BK PLC ADR 2 PREF 2 06739F390 9 400 SH DEFINED 9 400 0 0 -------- -------- 9 400 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 29 1200 SH DEFINED 9 1200 0 0 -------- -------- 29 1200 BARNES & NOBLE INC COM 067774109 30 870 SH DEFINED 3 870 0 0 -------- -------- 30 870 BARRICK GOLD CORP COM 067901108 11 271 SH DEFINED 9 271 0 0 77 1840 SH DEFINED 3 1540 300 0 6 150 SH DEFINED 8 150 0 0 -------- -------- 95 2261 BARR PHARMACEUTICALS INC COM 068306109 528 9938 SH DEFINED 9 9938 0 0 256 4822 SH DEFINED 3 4822 0 0 -------- -------- 784 14760 BASIC ENERGY SVCS INC NEW COM 06985P100 66 3000 SH DEFINED 3 3000 0 0 -------- -------- 66 3000 BAXTER INTL INC COM 071813109 7058 121586 SH DEFINED 9 110206 1250 10130 2011 34651 SH DEFINED 3 33951 0 700 -------- -------- 9070 156237 BE AEROSPACE INC COM 073302101 35 660 SH DEFINED 9 660 0 0 -------- -------- 35 660 BEA SYS INC COM 073325102 63 4015 SH DEFINED 9 4015 0 0 159 10050 SH DEFINED 3 10050 0 0 -------- -------- 222 14065 BEACH FIRST NATL BANCSHARES COM 073334104 47 3000 SH DEFINED 9 3000 0 0 -------- -------- 47 3000
FORM 13F SEC NO 28-539 PAGE 32 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BEAR STEARNS COS INC COM 073902108 231 2615 SH DEFINED 9 2615 0 0 74 835 SH DEFINED 3 835 0 0 -------- -------- 304 3450 BECKMAN COULTER INC COM 075811109 320 4389 SH DEFINED 9 4189 200 0 500 6864 SH DEFINED 3 6864 0 0 -------- -------- 819 11253 BECTON DICKINSON & CO COM 075887109 32887 393485 SH DEFINED 9 389533 2248 1704 14270 170737 SH DEFINED 3 119353 225 51159 -------- -------- 47158 564222 BED BATH & BEYOND INC COM 075896100 18 604 SH DEFINED 9 604 0 0 34 1140 SH DEFINED 3 1040 100 0 -------- -------- 51 1744 BELDEN INC COM 077454106 45 1020 SH DEFINED 9 1020 0 0 108 2430 SH DEFINED 3 2430 0 0 -------- -------- 154 3450 BEMIS INC COM 081437105 345 12585 SH DEFINED 9 12585 0 0 142 5182 SH DEFINED 3 5182 0 0 -------- -------- 486 17767 BENCHMARK ELECTRS INC COM 08160H101 59 3312 SH DEFINED 9 3312 0 0 190 10715 SH DEFINED 3 10715 0 0 -------- -------- 249 14027 BERKLEY W R CORP COM 084423102 953 31969 SH DEFINED 9 31969 0 0 2424 81308 SH DEFINED 3 79820 288 1200 -------- -------- 3377 113277 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 39 SH DEFINED 9 39 0 0 0 6 SH DEFINED 3 6 0 0 -------- -------- 45
FORM 13F SEC NO 28-539 PAGE 33 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BERKSHIRE HATHAWAY INC DEL CL B 084670207 2610 551 SH DEFINED 9 533 0 18 8042 1698 SH DEFINED 3 760 0 938 -------- -------- 10651 2249 BEST BUY INC COM 086516101 9783 185814 SH DEFINED 9 178054 625 7135 5520 104842 SH DEFINED 3 103392 250 1200 -------- -------- 15303 290656 BHP BILLITON LTD SPONSORED ADR 088606108 112 1600 SH DEFINED 9 1600 0 0 627 8955 SH DEFINED 3 8055 0 900 30 425 SH DEFINED 8 425 0 0 -------- -------- 769 10980 BIG LOTS INC COM 089302103 3 173 SH DEFINED 9 173 0 0 -------- -------- 3 173 BIOMARIN PHARMACEUTICAL INC COM 09061G101 788 22262 SH DEFINED 9 22262 0 0 116 3276 SH DEFINED 3 3276 0 0 -------- -------- 904 25538 BIOGEN IDEC INC COM 09062X103 243 4274 SH DEFINED 9 4274 0 0 116 2035 SH DEFINED 3 2035 0 0 -------- -------- 359 6309 BIOFUEL ENERGY CORP COM 09064Y109 28 4000 SH DEFINED 3 4000 0 0 -------- -------- 28 4000 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 49 300 SH DEFINED 9 300 0 0 24 150 SH DEFINED 3 150 0 0 -------- -------- 73 450 BIOVAIL CORP COM 09067J109 67 4978 SH DEFINED 9 4978 0 0 82 6089 SH DEFINED 3 6089 0 0 -------- -------- 149 11067
FORM 13F SEC NO 28-539 PAGE 34 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLACK & DECKER CORP COM 091797100 2048 29405 SH DEFINED 9 29053 352 0 1530 21962 SH DEFINED 3 21898 64 0 -------- -------- 3578 51367 BLACK HILLS CORP COM 092113109 50 1125 SH DEFINED 3 1125 0 0 -------- -------- 50 1125 BLACKROCK NJ INVT QUALITY MU COM 09247C107 49 3050 SH DEFINED 3 0 3050 0 -------- -------- 49 3050 BLACKROCK INVT QUALITY MUN T COM 09247D105 49 3400 SH DEFINED 3 3400 0 0 -------- -------- 49 3400 BLACKROCK INCOME TR INC COM 09247F100 66 12000 SH DEFINED 9 12000 0 0 -------- -------- 66 12000 BLACKROCK INSD MUN TERM TR I COM 092474105 31 3104 SH DEFINED 9 3104 0 0 -------- -------- 31 3104 BLACKROCK INCOME OPP TRUST I COM 092475102 95 10000 SH DEFINED 9 10000 0 0 13 1415 SH DEFINED 3 1415 0 0 -------- -------- 108 11415 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 20 1450 SH DEFINED 3 0 0 1450 -------- -------- 20 1450 BLACKROCK FLA MUN INCOME TR SH BEN INT 09248H105 14 1000 SH DEFINED 3 1000 0 0 -------- -------- 14 1000 BLACKROCK STRATEGIC MUN TR COM 09248T109 29 2100 SH DEFINED 3 2100 0 0 -------- -------- 29 2100 BLACKROCK MUNICIPAL BOND TR COM 09249H104 50 3500 SH DEFINED 3 3500 0 0 -------- -------- 50 3500
FORM 13F SEC NO 28-539 PAGE 35 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLACKROCK MUNI INCOME TR II COM 09249N101 17 1276 SH DEFINED 3 0 0 1276 -------- -------- 17 1276 BLACKROCK PFD OPPORTUNITY TR COM SHS 09249V103 28 1600 SH DEFINED 3 1600 0 0 -------- -------- 28 1600 BLACKROCK LTD DURATION INC T COM SHS 09249W101 12 750 SH DEFINED 9 750 0 0 -------- -------- 12 750 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 33 2400 SH DEFINED 3 2400 0 0 -------- -------- 33 2400 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 122 9966 SH DEFINED 3 9966 0 0 -------- -------- 122 9966 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 27 1590 SH DEFINED 3 1590 0 0 -------- -------- 27 1590 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 4 1700 SH DEFINED 3 1700 0 0 -------- -------- 4 1700 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 26 2000 SH DEFINED 9 2000 0 0 -------- -------- 26 2000 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 50 4050 SH DEFINED 3 4050 0 0 -------- -------- 50 4050 BLACKROCK GLBL ENRGY & RES T COM 09250U101 25 800 SH DEFINED 9 800 0 0 19 600 SH DEFINED 3 600 0 0 -------- -------- 44 1400 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 18 618 SH DEFINED 9 618 0 0 -------- -------- 18 618
FORM 13F SEC NO 28-539 PAGE 36 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLACKROCK ENHANCED DIV ACHV COM 09251A104 23 2000 SH DEFINED 8 2000 0 0 -------- -------- 23 2000 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 17 992 SH DEFINED 9 992 0 0 -------- -------- 17 992 BLACKROCK MUNIVEST FD INC COM 09253R105 56 6248 SH DEFINED 3 6248 0 0 -------- -------- 56 6248 BLACKROCK MUNIYIELD FD INC COM 09253W104 107 7585 SH DEFINED 3 7585 0 0 -------- -------- 107 7585 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 125 12132 SH DEFINED 3 12132 0 0 -------- -------- 125 12132 BLACKROCK MUNYIELD INSD FD I COM 09254E103 14 1132 SH DEFINED 9 1132 0 0 136 10700 SH DEFINED 3 10700 0 0 -------- -------- 150 11832 BLACKROCK MUNIYIELD QUALITY COM 09254F100 6 453 SH DEFINED 9 453 0 0 248 18744 SH DEFINED 3 18744 0 0 -------- -------- 254 19197 BLACKROCK APEX MUN FD INC COM 09254H106 57 6200 SH DEFINED 3 6200 0 0 -------- -------- 57 6200 BLACKROCK MUNIASSETS FD INC COM 09254J102 8 663 SH DEFINED 9 663 0 0 12 979 SH DEFINED 3 979 0 0 -------- -------- 21 1642 BLACKROCK MUNIHOLDINGS FLA I COM 09254P108 8 650 SH DEFINED 3 650 0 0 -------- -------- 8 650 BLACKROCK MUNIYIELD FLA INC COM 09254R104 140 10995 SH DEFINED 3 10995 0 0 -------- -------- 140 10995
FORM 13F SEC NO 28-539 PAGE 37 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLACKROCK MUNIYIELD FLA INSD COM 09254T100 35 2779 SH DEFINED 3 2779 0 0 -------- -------- 35 2779 BLACKROCK MUNIYIELD MICH INS COM 09254V105 464 35110 SH DEFINED 3 35110 0 0 -------- -------- 464 35110 BLACKROCK MUNIYIELD MICH INS COM 09254W103 117 9334 SH DEFINED 3 9334 0 0 -------- -------- 117 9334 BLACKROCK MUNIHOLDINGS N J I COM 09254X101 48 3625 SH DEFINED 3 0 3625 0 -------- -------- 48 3625 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 47 3450 SH DEFINED 3 0 3450 0 -------- -------- 47 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 15 1320 SH DEFINED 9 1320 0 0 23 2000 SH DEFINED 3 2000 0 0 -------- -------- 39 3320 BLACKROCK DEBT STRAT FD INC COM 09255R103 11 2000 SH DEFINED 9 2000 0 0 28 5000 SH DEFINED 3 5000 0 0 -------- -------- 40 7000 BLACKROCK SR HIGH INCOME FD COM 09255T109 12 2300 SH DEFINED 3 2300 0 0 -------- -------- 12 2300 BLACKROCK ENH EQ YLD FD INC COM 09256C105 8 500 SH DEFINED 9 500 0 0 -------- -------- 8 500 BLACKROCK ENHAN EQ YLD & PRE COM 09256E101 24 1500 SH DEFINED 3 1500 0 0 -------- -------- 24 1500
FORM 13F SEC NO 28-539 PAGE 38 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 13 377 SH DEFINED 3 377 0 0 -------- -------- 13 377 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 15 270 SH DEFINED 3 270 0 0 -------- -------- 15 270 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 20 631 SH DEFINED 3 631 0 0 -------- -------- 20 631 BLOCK H & R INC COM 093671105 398 21435 SH DEFINED 9 19660 1675 100 465 25046 SH DEFINED 3 25046 0 0 -------- -------- 863 46481 BLOUNT INTL INC NEW COM 095180105 2 193 SH DEFINED 3 193 0 0 -------- -------- 2 193 BLUE CHIP VALUE FD INC COM 095333100 6 1135 SH DEFINED 9 1135 0 0 -------- -------- 6 1135 BLUE COAT SYSTEMS INC COM NEW 09534T508 33 1000 SH DEFINED 3 1000 0 0 -------- -------- 33 1000 BLUEGREEN CORP COM 096231105 37 5177 SH DEFINED 9 5177 0 0 14 1901 SH DEFINED 3 1901 0 0 -------- -------- 51 7078 BOB EVANS FARMS INC COM 096761101 1300 48278 SH DEFINED 9 40374 0 7904 224 8331 SH DEFINED 3 7777 0 554 -------- -------- 1524 56609 BOEING CO COM 097023105 10480 119822 SH DEFINED 9 117462 2300 60 4199 48010 SH DEFINED 3 46165 0 1845 -------- -------- 14679 167832
FORM 13F SEC NO 28-539 PAGE 39 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BORGWARNER INC COM 099724106 3474 71769 SH DEFINED 9 64187 1934 5648 1409 29110 SH DEFINED 3 29110 0 0 -------- -------- 4884 100879 BOSTON PRIVATE FINL HLDGS IN COM 101119105 14 500 SH DEFINED 9 500 0 0 1 51 SH DEFINED 3 51 0 0 -------- -------- 15 551 BOSTON PROPERTIES INC COM 101121101 156 1697 SH DEFINED 9 1697 0 0 162 1760 SH DEFINED 3 1760 0 0 -------- -------- 317 3457 BOSTON SCIENTIFIC CORP COM 101137107 263 22630 SH DEFINED 9 21791 839 0 40 3427 SH DEFINED 3 3427 0 0 -------- -------- 303 26057 BOTTOMLINE TECH DEL INC COM 101388106 1 75 SH DEFINED 3 75 0 0 -------- -------- 1 75 BOWNE & CO INC COM 103043105 107 6096 SH DEFINED 9 6096 0 0 -------- -------- 107 6096 BRADY CORP CL A 104674106 91 2600 SH DEFINED 3 2600 0 0 -------- -------- 91 2600 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4 197 SH DEFINED 9 197 0 0 -------- -------- 4 197 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 4 60 SH DEFINED 3 60 0 0 -------- -------- 4 60 BRIGGS & STRATTON CORP COM 109043109 11 500 SH DEFINED 9 500 0 0 68 3000 SH DEFINED 3 3000 0 0 -------- -------- 79 3500
FORM 13F SEC NO 28-539 PAGE 40 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BRIGHT HORIZON FAMILY SOLUTI COM 109195107 16 450 SH DEFINED 9 450 0 0 25 711 SH DEFINED 3 711 0 0 -------- -------- 40 1161 BRIGHTPOINT INC COM NEW 109473405 5 300 SH DEFINED 3 300 0 0 -------- -------- 5 300 BRINKER INTL INC COM 109641100 68 3485 SH DEFINED 9 3485 0 0 69 3527 SH DEFINED 3 3527 0 0 -------- -------- 137 7012 BRISTOL MYERS SQUIBB CO COM 110122108 19462 733870 SH DEFINED 9 707223 19645 7002 9863 371895 SH DEFINED 3 365095 1200 5600 78 2950 SH DEFINED 8 2950 0 0 -------- -------- 29403 1108715 BRISTOL MYERS SQUIBB CO PFD CV $2 110122207 27 60 SH DEFINED 3 60 0 0 -------- -------- 27 60 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 95 1203 SH DEFINED 9 1203 0 0 197 2510 SH DEFINED 3 2510 0 0 -------- -------- 292 3713 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 10 210 SH DEFINED 3 210 0 0 -------- -------- 10 210 BROADCOM CORP CL A 111320107 1209 46241 SH DEFINED 9 46189 52 0 2852 109117 SH DEFINED 3 109117 0 0 -------- -------- 4061 155358 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 560 24960 SH DEFINED 9 24738 222 0 1183 52737 SH DEFINED 3 52666 0 71 2 71 SH DEFINED 8 71 0 0 -------- -------- 1744 77768
FORM 13F SEC NO 28-539 PAGE 41 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BROCADE COMMUNICATIONS SYS I COM NEW 111621306 198 27002 SH DEFINED 9 27002 0 0 50 6852 SH DEFINED 3 6636 216 0 -------- -------- 248 33854 BRONCO DRILLING CO INC COM 112211107 45 3000 SH DEFINED 3 3000 0 0 -------- -------- 45 3000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 174 4885 SH DEFINED 9 4885 0 0 18 500 SH DEFINED 3 500 0 0 -------- -------- 192 5385 BROOKFIELD PPTYS CORP COM 112900105 65 3355 SH DEFINED 3 355 0 3000 -------- -------- 65 3355 BROWN & BROWN INC COM 115236101 426 18128 SH DEFINED 3 18128 0 0 -------- -------- 426 18128 BROWN FORMAN CORP CL A 115637100 197 2634 SH DEFINED 3 2634 0 0 -------- -------- 197 2634 BROWN FORMAN CORP CL B 115637209 29 398 SH DEFINED 9 398 0 0 1007 13590 SH DEFINED 3 13590 0 0 -------- -------- 1037 13988 BRUNSWICK CORP COM 117043109 886 51993 SH DEFINED 9 51993 0 0 36 2105 SH DEFINED 3 2105 0 0 -------- -------- 922 54098 BRUSH ENGINEERED MATLS INC COM 117421107 26 700 SH DEFINED 3 700 0 0 -------- -------- 26 700 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 134 2722 SH DEFINED 9 2722 0 0 36 722 SH DEFINED 3 722 0 0 -------- -------- 170 3444
FORM 13F SEC NO 28-539 PAGE 42 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BUCYRUS INTL INC NEW CL A 118759109 36 363 SH DEFINED 9 363 0 0 80 803 SH DEFINED 3 803 0 0 -------- -------- 116 1166 BUILD A BEAR WORKSHOP COM 120076104 3 205 SH DEFINED 9 205 0 0 -------- -------- 3 205 BUILDERS FIRSTSOURCE INC COM 12008R107 54 7500 SH DEFINED 9 7500 0 0 -------- -------- 54 7500 BUILDING MATLS HLDG CORP COM 120113105 11 2000 SH DEFINED 9 2000 0 0 8 1490 SH DEFINED 3 1490 0 0 -------- -------- 19 3490 BURGER KING HLDGS INC COM 121208201 2964 103977 SH DEFINED 9 94991 0 8986 524 18387 SH DEFINED 3 18201 186 0 -------- -------- 3489 122364 BURLINGTON NORTHN SANTA FE C COM 12189T104 700 8412 SH DEFINED 9 8412 0 0 971 11664 SH DEFINED 3 11664 0 0 -------- -------- 1671 20076 CBL & ASSOC PPTYS INC COM 124830100 19 792 SH DEFINED 9 792 0 0 26 1095 SH DEFINED 3 1095 0 0 -------- -------- 45 1887 CBS CORP NEW CL A 124857103 5 176 SH DEFINED 3 176 0 0 -------- -------- 5 176 CBS CORP NEW CL B 124857202 254 9331 SH DEFINED 9 9131 200 0 124 4545 SH DEFINED 3 4283 0 262 -------- -------- 378 13876 CBRL GROUP INC COM 12489V106 6 200 SH DEFINED 9 100 0 100 49 1516 SH DEFINED 3 1516 0 0 -------- -------- 56 1716
FORM 13F SEC NO 28-539 PAGE 43 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CB RICHARD ELLIS GROUP INC CL A 12497T101 10 464 SH DEFINED 9 464 0 0 6 300 SH DEFINED 3 300 0 0 -------- -------- 16 764 CECO ENVIRONMENTAL CORP COM 125141101 3 247 SH DEFINED 9 247 0 0 -------- -------- 3 247 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10780 199193 SH DEFINED 9 199193 0 0 1891 34940 SH DEFINED 3 33340 350 1250 -------- -------- 12671 234133 CIGNA CORP COM 125509109 3446 64134 SH DEFINED 9 64134 0 0 567 10545 SH DEFINED 3 10545 0 0 -------- -------- 4013 74679 CIT GROUP INC COM 125581108 136 5658 SH DEFINED 9 5658 0 0 242 10087 SH DEFINED 3 10087 0 0 -------- -------- 378 15745 CLECO CORP NEW COM 12561W105 262 9422 SH DEFINED 9 9422 0 0 19 690 SH DEFINED 3 690 0 0 -------- -------- 281 10112 CME GROUP INC COM 12572Q105 14435 21042 SH DEFINED 9 20131 154 757 6730 9811 SH DEFINED 3 9811 0 0 -------- -------- 21165 30853 CMGI INC COM NEW 125750307 0 5 SH DEFINED 9 5 0 0 -------- -------- 5 CMS ENERGY CORP COM 125896100 244 14038 SH DEFINED 9 14038 0 0 65 3768 SH DEFINED 3 3487 0 281 -------- -------- 309 17806
FORM 13F SEC NO 28-539 PAGE 44 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CNA FINL CORP COM 126117100 420 12450 SH DEFINED 9 12450 0 0 1 36 SH DEFINED 3 36 0 0 -------- -------- 421 12486 CNET NETWORKS INC COM 12613R104 1 100 SH DEFINED 3 100 0 0 -------- -------- 1 100 CNOOC LTD SPONSORED ADR 126132109 33 200 SH DEFINED 3 200 0 0 -------- -------- 33 200 CP HOLDRS DEP RCPTS CP 12616K106 44 300 SH DEFINED 3 300 0 0 -------- -------- 44 300 CRH PLC ADR 12626K203 2 55 SH DEFINED 9 55 0 0 2 65 SH DEFINED 3 65 0 0 -------- -------- 4 120 CSX CORP COM 126408103 1795 40803 SH DEFINED 9 40803 0 0 915 20813 SH DEFINED 3 18393 0 2420 -------- -------- 2710 61616 CTS CORP COM 126501105 33 3365 SH DEFINED 9 3365 0 0 12 1235 SH DEFINED 3 1235 0 0 -------- -------- 46 4600 CVS CAREMARK CORPORATION COM 126650100 19414 488413 SH DEFINED 9 481378 2313 4722 8881 223423 SH DEFINED 3 220617 0 2806 -------- -------- 28296 711836 CA INC COM 12673P105 54 2157 SH DEFINED 9 2032 125 0 104 4165 SH DEFINED 3 4165 0 0 -------- -------- 158 6322 CABELAS INC COM 126804301 26 1700 SH DEFINED 3 1700 0 0 -------- -------- 26 1700
FORM 13F SEC NO 28-539 PAGE 45 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CABOT CORP COM 127055101 7 200 SH DEFINED 3 200 0 0 -------- -------- 7 200 CABOT MICROELECTRONICS CORP COM 12709P103 249 6944 SH DEFINED 9 6944 0 0 339 9431 SH DEFINED 3 9375 0 56 -------- -------- 588 16375 CABOT OIL & GAS CORP COM 127097103 5 119 SH DEFINED 3 119 0 0 -------- -------- 5 119 CACI INTL INC CL A 127190304 99 2214 SH DEFINED 3 2214 0 0 -------- -------- 99 2214 CADBURY SCHWEPPES PLC ADR 127209302 3395 68764 SH DEFINED 9 68164 600 0 2132 43186 SH DEFINED 3 43186 0 0 17 350 SH DEFINED 8 350 0 0 -------- -------- 5544 112300 CADENCE DESIGN SYSTEM INC COM 127387108 971 57055 SH DEFINED 9 57055 0 0 355 20871 SH DEFINED 3 20871 0 0 -------- -------- 1326 77926 CALIFORNIA WTR SVC GROUP COM 130788102 37 1000 SH DEFINED 9 1000 0 0 -------- -------- 37 1000 CALLIDUS SOFTWARE INC COM 13123E500 3 525 SH DEFINED 3 525 0 0 -------- -------- 3 525 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2815 76012 SH DEFINED 3 76012 0 0 -------- -------- 2815 76012 CAMDEN PPTY TR SH BEN INT 133131102 12851 266900 SH DEFINED 9 266900 0 0 33 687 SH DEFINED 3 687 0 0 -------- -------- 12884 267587
FORM 13F SEC NO 28-539 PAGE 46 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CAMECO CORP COM 13321L108 16 400 SH DEFINED 9 400 0 0 110 2755 SH DEFINED 3 2755 0 0 -------- -------- 126 3155 CAMERON INTERNATIONAL CORP COM 13342B105 3070 63776 SH DEFINED 9 54192 800 8784 777 16144 SH DEFINED 3 16144 0 0 -------- -------- 3847 79920 CAMPBELL SOUP CO COM 134429109 1573 44028 SH DEFINED 9 44028 0 0 6586 184340 SH DEFINED 3 181635 0 2705 -------- -------- 8160 228368 CANADIAN NATL RY CO COM 136375102 14 305 SH DEFINED 9 305 0 0 45 958 SH DEFINED 3 858 0 100 -------- -------- 59 1263 CANADIAN NAT RES LTD COM 136385101 102 1400 SH DEFINED 9 1400 0 0 130 1775 SH DEFINED 3 1775 0 0 -------- -------- 232 3175 CANADIAN PAC RY LTD COM 13645T100 26 400 SH DEFINED 9 400 0 0 32 500 SH DEFINED 3 500 0 0 -------- -------- 58 900 CANDELA CORP COM 136907102 14 2594 SH DEFINED 9 2594 0 0 58 10463 SH DEFINED 3 10463 0 0 -------- -------- 73 13057 CANON INC ADR 138006309 188 4110 SH DEFINED 9 4110 0 0 1034 22558 SH DEFINED 3 22358 200 0 12 260 SH DEFINED 8 260 0 0 -------- -------- 1234 26928 CANTERBURY PARK HOLDING CORP COM 13811E101 5 375 SH DEFINED 3 375 0 0 -------- -------- 5 375
FORM 13F SEC NO 28-539 PAGE 47 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CAPITAL ONE FINL CORP COM 14040H105 744 15750 SH DEFINED 9 14699 719 332 205 4343 SH DEFINED 3 4343 0 0 -------- -------- 950 20093 CAPITALSOURCE INC COM 14055X102 569 32354 SH DEFINED 9 32354 0 0 658 37429 SH DEFINED 3 37229 200 0 -------- -------- 1227 69783 CAPITOL BANCORP LTD COM 14056D105 258 12826 SH DEFINED 3 12826 0 0 -------- -------- 258 12826 CARBO CERAMICS INC COM 140781105 4 120 SH DEFINED 9 120 0 0 -------- -------- 4 120 CARAUSTAR INDS INC COM 140909102 25 8180 SH DEFINED 3 8180 0 0 -------- -------- 25 8180 CARDINAL FINL CORP COM 14149F109 195 20881 SH DEFINED 9 20881 0 0 -------- -------- 195 20881 CARDINAL HEALTH INC COM 14149Y108 4560 78953 SH DEFINED 9 78503 0 450 5211 90239 SH DEFINED 3 53569 0 36670 -------- -------- 9771 169192 CARDTRONICS INC COM 14161H108 343 33882 SH DEFINED 9 33882 0 0 62 6094 SH DEFINED 3 6094 0 0 -------- -------- 404 39976 CARLISLE COS INC COM 142339100 195 5277 SH DEFINED 9 5277 0 0 30 800 SH DEFINED 3 800 0 0 -------- -------- 225 6077 CARMAX INC COM 143130102 112 5672 SH DEFINED 9 5672 0 0 171 8683 SH DEFINED 3 8683 0 0 -------- -------- 284 14355
FORM 13F SEC NO 28-539 PAGE 48 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CARNIVAL PLC ADR 14365C103 11 244 SH DEFINED 3 244 0 0 -------- -------- 11 244 CARNIVAL CORP PAIRED CTF 143658300 19722 443288 SH DEFINED 9 441430 968 890 5179 116411 SH DEFINED 3 75471 118 40822 -------- -------- 24901 559699 CARRIZO OIL & CO INC COM 144577103 747 13637 SH DEFINED 9 13637 0 0 107 1956 SH DEFINED 3 1956 0 0 -------- -------- 854 15593 CARTER INC COM 146229109 16 850 SH DEFINED 9 850 0 0 3 172 SH DEFINED 3 172 0 0 -------- -------- 20 1022 CASEYS GEN STORES INC COM 147528103 92 3109 SH DEFINED 9 3109 0 0 34 1142 SH DEFINED 3 1142 0 0 -------- -------- 126 4251 CATERPILLAR INC DEL COM 149123101 10123 139517 SH DEFINED 9 133365 3872 2280 7680 105848 SH DEFINED 3 103470 1284 1094 33 450 SH DEFINED 8 450 0 0 -------- -------- 17836 245815 CATHAY GENERAL BANCORP COM 149150104 13 480 SH DEFINED 3 480 0 0 -------- -------- 13 480 CEDAR FAIR L P DEPOSITRY UNIT 150185106 727 34413 SH DEFINED 9 24413 8000 2000 96 4544 SH DEFINED 3 4544 0 0 -------- -------- 823 38957 CELADON GROUP INC COM 150838100 3173 346440 SH DEFINED 3 346440 0 0 -------- -------- 3173 346440
FORM 13F SEC NO 28-539 PAGE 49 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CELGENE CORP COM 151020104 3050 65994 SH DEFINED 9 62915 1810 1269 2292 49608 SH DEFINED 3 49510 0 98 -------- -------- 5342 115602 CELSION CORPORATION COM NEW 15117N305 0 20 SH DEFINED 9 20 0 0 -------- -------- 20 CEMEX SAB DE CV SPON ADR NEW 151290889 63 2421 SH DEFINED 9 2421 0 0 38 1475 SH DEFINED 3 1225 250 0 -------- -------- 101 3896 CENTERPOINT ENERGY INC COM 15189T107 98 5719 SH DEFINED 9 5719 0 0 52 3024 SH DEFINED 3 2424 0 600 -------- -------- 150 8743 CENTEX CORP COM 152312104 7 268 SH DEFINED 9 268 0 0 -------- -------- 7 268 CENTRAL EUROPE AND RUSSIA FD COM 153436100 29 506 SH DEFINED 9 506 0 0 300 5179 SH DEFINED 3 5179 0 0 -------- -------- 330 5685 CENTRAL SECS CORP COM 155123102 12 444 SH DEFINED 9 444 0 0 44 1626 SH DEFINED 3 1626 0 0 -------- -------- 56 2070 CEPHEID COM 15670R107 55 2090 SH DEFINED 9 2090 0 0 47 1788 SH DEFINED 3 1788 0 0 -------- -------- 102 3878 CENVEO INC COM 15670S105 70 4000 SH DEFINED 3 0 0 4000 -------- -------- 70 4000 CENTURYTEL INC COM 156700106 943 22735 SH DEFINED 9 22735 0 0 47 1141 SH DEFINED 3 1141 0 0 -------- -------- 990 23876
FORM 13F SEC NO 28-539 PAGE 50 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CEPHALON INC COM 156708109 2519 35104 SH DEFINED 9 35104 0 0 168 2338 SH DEFINED 3 2338 0 0 -------- -------- 2687 37442 CERADYNE INC COM 156710105 5 100 SH DEFINED 3 0 100 0 -------- -------- 5 100 CERNER CORP COM 156782104 641 11366 SH DEFINED 9 11366 0 0 755 13390 SH DEFINED 3 13390 0 0 -------- -------- 1396 24756 CHARLES & COLVARD LTD COM 159765106 663 301245 SH DEFINED 9 0 0 301245 -------- -------- 663 301245 CHARLES RIV LABS INTL INC COM 159864107 123 1872 SH DEFINED 9 1872 0 0 382 5805 SH DEFINED 3 5680 0 125 -------- -------- 505 7677 CHATTEM INC COM 162456107 302 4000 SH DEFINED 9 4000 0 0 -------- -------- 302 4000 CHEESECAKE FACTORY INC COM 163072101 25 1066 SH DEFINED 9 1066 0 0 17 698 SH DEFINED 3 698 0 0 -------- -------- 42 1764 CHEMED CORP NEW COM 16359R103 30 534 SH DEFINED 9 534 0 0 39 698 SH DEFINED 3 698 0 0 -------- -------- 69 1232 CHEMICAL FINL CORP COM 163731102 365 15344 SH DEFINED 3 15344 0 0 -------- -------- 365 15344 CHEMTURA CORP COM 163893100 16 2000 SH DEFINED 9 2000 0 0 -------- -------- 16 2000
FORM 13F SEC NO 28-539 PAGE 51 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHEROKEE INC DEL NEW COM 16444H102 67 2074 SH DEFINED 3 2074 0 0 -------- -------- 67 2074 CHESAPEAKE CORP COM 165159104 2 300 SH DEFINED 9 300 0 0 -------- -------- 2 300 CHESAPEAKE ENERGY CORP COM 165167107 328 8363 SH DEFINED 9 8363 0 0 883 22525 SH DEFINED 3 10125 12000 400 -------- -------- 1211 30888 CHEVRON CORP NEW COM 166764100 127880 1370191 SH DEFINED 9 1316317 46324 7550 41962 449611 SH DEFINED 3 407446 2440 39725 973 10425 SH DEFINED 8 10425 0 0 -------- -------- 170815 1830227 CHEVIOT FINL CORP COM 166774109 143 15000 SH DEFINED 9 15000 0 0 -------- -------- 143 15000 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 34 565 SH DEFINED 9 565 0 0 -------- -------- 34 565 CHICOS FAS INC COM 168615102 126 14000 SH DEFINED 9 14000 0 0 56 6234 SH DEFINED 3 6234 0 0 -------- -------- 183 20234 CHINA FD INC COM 169373107 127 3330 SH DEFINED 3 3330 0 0 -------- -------- 127 3330 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 50 651 SH DEFINED 9 651 0 0 111 1450 SH DEFINED 3 1450 0 0 -------- -------- 161 2101 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 9 150 SH DEFINED 3 150 0 0 -------- -------- 9 150
FORM 13F SEC NO 28-539 PAGE 52 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3656 42090 SH DEFINED 9 41990 0 100 4060 46731 SH DEFINED 3 46617 114 0 71 816 SH DEFINED 8 816 0 0 -------- -------- 7787 89637 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2181 14717 SH DEFINED 9 14717 0 0 4370 29487 SH DEFINED 3 29427 60 0 17 112 SH DEFINED 8 112 0 0 -------- -------- 6568 44316 CHIPOTLE MEXICAN GRILL INC CL A 169656105 2528 17187 SH DEFINED 9 15767 0 1420 297 2021 SH DEFINED 3 2021 0 0 -------- -------- 2825 19208 CHIPOTLE MEXICAN GRILL INC CL B 169656204 62 500 SH DEFINED 9 500 0 0 -------- -------- 62 500 CHIQUITA BRANDS INTL INC *W EXP 03/19/2 170032114 0 29 SH DEFINED 9 29 0 0 -------- -------- 29 CHITTENDEN CORP COM 170228100 5 128 SH DEFINED 3 128 0 0 -------- -------- 5 128 CHOICEPOINT INC COM 170388102 252 6930 SH DEFINED 9 6930 0 0 644 17687 SH DEFINED 3 17687 0 0 -------- -------- 897 24617 CHUBB CORP COM 171232101 1345 24643 SH DEFINED 9 24643 0 0 6369 116694 SH DEFINED 3 114594 0 2100 -------- -------- 7714 141337 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 43 2356 SH DEFINED 9 2356 0 0 13 682 SH DEFINED 3 682 0 0 -------- -------- 56 3038
FORM 13F SEC NO 28-539 PAGE 53 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHURCH & DWIGHT INC COM 171340102 627 11600 SH DEFINED 9 11600 0 0 183 3390 SH DEFINED 3 3390 0 0 -------- -------- 811 14990 CHURCHILL DOWNS INC COM 171484108 54 1000 SH DEFINED 3 1000 0 0 -------- -------- 54 1000 CIBER INC COM 17163B102 2 399 SH DEFINED 9 399 0 0 -------- -------- 2 399 CIENA CORP COM NEW 171779309 85 2491 SH DEFINED 9 2491 0 0 3 100 SH DEFINED 3 100 0 0 -------- -------- 88 2591 CINCINNATI BELL INC NEW COM 171871106 74 15670 SH DEFINED 9 15470 200 0 16 3400 SH DEFINED 3 400 0 3000 -------- -------- 91 19070 CINCINNATI FINL CORP COM 172062101 79607 2013328 SH DEFINED 9 1925733 86595 1000 2171 54898 SH DEFINED 3 53788 110 1000 -------- -------- 81778 2068226 CINEMARK HOLDINGS INC COM 17243V102 6 340 SH DEFINED 9 340 0 0 -------- -------- 6 340 CIRCUIT CITY STORE INC COM 172737108 3 726 SH DEFINED 9 726 0 0 14 3430 SH DEFINED 3 3430 0 0 -------- -------- 17 4156 CISCO SYS INC COM 17275R102 56860 2100459 SH DEFINED 9 2045562 20451 34446 38413 1419037 SH DEFINED 3 1401683 1100 16254 320 11830 SH DEFINED 8 11830 0 0 -------- -------- 95593 3531326
FORM 13F SEC NO 28-539 PAGE 54 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CITADEL BROADCASTING CORP COM 17285T106 6 3100 SH DEFINED 9 3058 42 0 4 1809 SH DEFINED 3 1779 30 0 -------- -------- 10 4909 CINTAS CORP COM 172908105 7654 227660 SH DEFINED 9 226560 1100 0 544 16186 SH DEFINED 3 15921 0 265 -------- -------- 8198 243846 CITIGROUP INC COM 172967101 18378 624249 SH DEFINED 9 613050 6484 4715 21001 713361 SH DEFINED 3 706958 794 5609 387 13150 SH DEFINED 8 13150 0 0 -------- -------- 39766 1350760 CITIZENS REPUBLIC BANCORP IN COM 174420109 130 8954 SH DEFINED 3 8954 0 0 -------- -------- 130 8954 CITIZENS COMMUNICATIONS CO COM 17453B101 592 46488 SH DEFINED 9 46488 0 0 50 3936 SH DEFINED 3 3936 0 0 -------- -------- 642 50424 CITRIX SYS INC COM 177376100 572 15051 SH DEFINED 9 15051 0 0 2881 75807 SH DEFINED 3 75807 0 0 -------- -------- 3454 90858 CITY BK LYNNWOOD WASH COM 17770A109 33 1470 SH DEFINED 9 1470 0 0 120 5350 SH DEFINED 3 5350 0 0 -------- -------- 153 6820 CITY HLDG CO COM 177835105 3 100 SH DEFINED 9 100 0 0 -------- -------- 3 100 CLARCOR INC COM 179895107 1063 28000 SH DEFINED 9 28000 0 0 27 700 SH DEFINED 3 700 0 0 -------- -------- 1090 28700
FORM 13F SEC NO 28-539 PAGE 55 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 107 2000 SH DEFINED 3 2000 0 0 -------- -------- 107 2000 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 75 2900 SH DEFINED 9 2900 0 0 185 7150 SH DEFINED 3 6950 0 200 -------- -------- 260 10050 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1784 51689 SH DEFINED 9 51689 0 0 40 1165 SH DEFINED 3 1165 0 0 -------- -------- 1825 52854 CLEVELAND CLIFFS INC COM 185896107 20 200 SH DEFINED 3 200 0 0 -------- -------- 20 200 CLOROX CO DEL COM 189054109 287 4400 SH DEFINED 9 4400 0 0 1391 21341 SH DEFINED 3 21341 0 0 -------- -------- 1678 25741 COACH INC COM 189754104 2634 86148 SH DEFINED 9 85188 0 960 2883 94269 SH DEFINED 3 93364 114 791 -------- -------- 5517 180417 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 39 910 SH DEFINED 9 910 0 0 1040 24271 SH DEFINED 3 23986 285 0 17 390 SH DEFINED 8 390 0 0 -------- -------- 1096 25571 COCA COLA CO COM 191216100 79478 1295055 SH DEFINED 9 1225497 58588 10970 38476 626951 SH DEFINED 3 620222 2675 4054 270 4400 SH DEFINED 8 4400 0 0 -------- -------- 118224 1926406 COCA COLA ENTERPRISES INC COM 191219104 761 29217 SH DEFINED 9 29217 0 0 349 13423 SH DEFINED 3 13337 0 86 -------- -------- 1110 42640
FORM 13F SEC NO 28-539 PAGE 56 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 163 3300 SH DEFINED 3 3300 0 0 -------- -------- 163 3300 COEUR D ALENE MINES CORP IDA COM 192108108 86 17477 SH DEFINED 9 17477 0 0 30 6023 SH DEFINED 3 6023 0 0 -------- -------- 116 23500 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 993 29244 SH DEFINED 9 28869 0 375 1733 51060 SH DEFINED 3 51011 49 0 -------- -------- 2726 80304 COHEN & STEERS QUALITY RLTY COM 19247L106 4 260 SH DEFINED 9 260 0 0 -------- -------- 4 260 COHEN & STEERS TOTAL RETURN COM 19247R103 22 1630 SH DEFINED 3 1630 0 0 -------- -------- 22 1630 COHEN & STEERS PREM INC RLTY COM 19247V104 69 4700 SH DEFINED 3 4700 0 0 -------- -------- 69 4700 COHEN & STEERS REIT & PFD IN COM 19247X100 15 800 SH DEFINED 9 800 0 0 -------- -------- 15 800 COHEN & STEERS REIT & UTIL I COM 19247Y108 29 1440 SH DEFINED 9 1440 0 0 -------- -------- 29 1440 COHEN & STEERS SELECT UTIL F COM 19248A109 0 1 SH DEFINED 9 1 0 0 157 5700 SH DEFINED 3 5700 0 0 -------- -------- 157 5701 COHEN & STEERS WRLDWD RLT IN COM 19248J100 7 430 SH DEFINED 9 430 0 0 -------- -------- 7 430 COINSTAR INC COM 19259P300 12 423 SH DEFINED 9 423 0 0 -------- -------- 12 423
FORM 13F SEC NO 28-539 PAGE 57 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COLDWATER CREEK INC COM 193068103 5 750 SH DEFINED 3 750 0 0 -------- -------- 5 750 COLGATE PALMOLIVE CO COM 194162103 15490 198690 SH DEFINED 9 194130 500 4060 4022 51594 SH DEFINED 3 49894 1400 300 175 2250 SH DEFINED 8 2250 0 0 -------- -------- 19688 252534 COLLECTIVE BRANDS INC COM 19421W100 2 99 SH DEFINED 3 99 0 0 -------- -------- 2 99 COLONIAL BANCGROUP INC COM 195493309 27 2000 SH DEFINED 9 2000 0 0 5 370 SH DEFINED 3 370 0 0 -------- -------- 32 2370 COLONIAL PPTYS TR COM SH BEN INT 195872106 113 5000 SH DEFINED 9 5000 0 0 -------- -------- 113 5000 COMCAST CORP NEW CL A 20030N101 719 39396 SH DEFINED 9 39396 0 0 538 29448 SH DEFINED 3 27234 0 2214 13 705 SH DEFINED 8 705 0 0 -------- -------- 1270 69549 COMCAST CORP NEW CL A SPL 20030N200 39 2147 SH DEFINED 9 2147 0 0 436 24061 SH DEFINED 3 24061 0 0 -------- -------- 475 26208 COMERICA INC COM 200340107 970 22274 SH DEFINED 9 22274 0 0 1123 25800 SH DEFINED 3 25750 0 50 -------- -------- 2093 48074 COMMERCE BANCORP INC NJ COM 200519106 36 945 SH DEFINED 9 945 0 0 122 3201 SH DEFINED 3 3201 0 0 -------- -------- 158 4146
FORM 13F SEC NO 28-539 PAGE 58 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COMMERCE BANCSHARES INC COM 200525103 28 625 SH DEFINED 3 625 0 0 -------- -------- 28 625 COMMERCIAL METALS CO COM 201723103 4 130 SH DEFINED 3 130 0 0 -------- -------- 4 130 COMMSCOPE INC COM 203372107 16 324 SH DEFINED 3 324 0 0 -------- -------- 16 324 COMMUNITY BK SYS INC COM 203607106 64 3214 SH DEFINED 9 3214 0 0 23 1180 SH DEFINED 3 1180 0 0 -------- -------- 87 4394 COMMUNITY CENTRAL BANK CORP COM 20363J107 277 44576 SH DEFINED 3 44576 0 0 -------- -------- 277 44576 COMMUNITY HEALTH SYS INC NEW COM 203668108 74 2000 SH DEFINED 9 2000 0 0 2 44 SH DEFINED 3 44 0 0 -------- -------- 75 2044 CGG VERITAS SPONSORED ADR 204386106 13 225 SH DEFINED 9 225 0 0 -------- -------- 13 225 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 35 1869 SH DEFINED 3 1869 0 0 -------- -------- 35 1869 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 7 100 SH DEFINED 3 100 0 0 -------- -------- 7 100 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 141 5038 SH DEFINED 9 5038 0 0 322 11514 SH DEFINED 3 11514 0 0 -------- -------- 463 16552
FORM 13F SEC NO 28-539 PAGE 59 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 5125 156875 SH DEFINED 9 156875 0 0 5263 161102 SH DEFINED 3 160120 312 670 17 523 SH DEFINED 8 523 0 0 -------- -------- 10405 318500 COMPLETE PRODUCTION SERVICES COM 20453E109 242 13458 SH DEFINED 9 13458 0 0 122 6781 SH DEFINED 3 6781 0 0 -------- -------- 364 20239 COMPUTER SCIENCES CORP COM 205363104 2965 59927 SH DEFINED 9 59209 718 0 1522 30768 SH DEFINED 3 30616 122 30 -------- -------- 4487 90695 COMPUWARE CORP COM 205638109 6 630 SH DEFINED 9 630 0 0 18 2000 SH DEFINED 3 2000 0 0 -------- -------- 23 2630 COMSCORE INC COM 20564W105 15 466 SH DEFINED 9 466 0 0 32 972 SH DEFINED 3 972 0 0 -------- -------- 47 1438 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3 47 SH DEFINED 3 47 0 0 -------- -------- 3 47 CONAGRA FOODS INC COM 205887102 5898 247929 SH DEFINED 9 239922 6732 1275 4517 189884 SH DEFINED 3 186636 1440 1808 -------- -------- 10416 437813 CONCUR TECHNOLOGIES INC COM 206708109 558 15422 SH DEFINED 9 15422 0 0 107 2964 SH DEFINED 3 2964 0 0 -------- -------- 666 18386 CONEXANT SYSTEMS INC COM 207142100 1 800 SH DEFINED 9 800 0 0 -------- -------- 1 800
FORM 13F SEC NO 28-539 PAGE 60 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CONOCOPHILLIPS COM 20825C104 58525 662800 SH DEFINED 9 641313 16522 4965 35667 403933 SH DEFINED 3 398667 362 4904 249 2825 SH DEFINED 8 2825 0 0 -------- -------- 94442 1069558 CONSECO INC COM NEW 208464883 394 31368 SH DEFINED 9 31368 0 0 1 102 SH DEFINED 3 102 0 0 -------- -------- 395 31470 CONSOL ENERGY INC COM 20854P109 2811 39308 SH DEFINED 9 36318 0 2990 280 3908 SH DEFINED 3 3908 0 0 -------- -------- 3091 43216 CONSOLIDATED EDISON INC COM 209115104 2768 56665 SH DEFINED 9 56665 0 0 2670 54658 SH DEFINED 3 53893 0 765 10 200 SH DEFINED 8 200 0 0 -------- -------- 5448 111523 CONSOLIDATED GRAPHICS INC COM 209341106 11 240 SH DEFINED 3 240 0 0 -------- -------- 11 240 CONSTELLATION BRANDS INC CL A 21036P108 20 828 SH DEFINED 9 828 0 0 135 5702 SH DEFINED 3 5702 0 0 -------- -------- 154 6530 CONSTELLATION ENERGY GROUP I COM 210371100 902 8798 SH DEFINED 9 8798 0 0 1091 10636 SH DEFINED 3 10336 0 300 21 200 SH DEFINED 8 200 0 0 -------- -------- 2013 19634 CONVERGYS CORP COM 212485106 2618 159045 SH DEFINED 9 158045 1000 0 56 3406 SH DEFINED 3 1806 0 1600 -------- -------- 2674 162451 COOPER TIRE & RUBR CO COM 216831107 185 11146 SH DEFINED 9 11146 0 0 -------- -------- 185 11146
FORM 13F SEC NO 28-539 PAGE 61 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CORN PRODS INTL INC COM 219023108 168 4574 SH DEFINED 9 4574 0 0 85 2324 SH DEFINED 3 2324 0 0 -------- -------- 254 6898 CORNING INC COM 219350105 1839 76645 SH DEFINED 9 76645 0 0 624 26013 SH DEFINED 3 26013 0 0 -------- -------- 2463 102658 CORPORATE EXECUTIVE BRD CO COM 21988R102 324 5385 SH DEFINED 3 5385 0 0 -------- -------- 324 5385 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 913 30922 SH DEFINED 9 30922 0 0 238 8074 SH DEFINED 3 7852 222 0 -------- -------- 1151 38996 CORUS BANKSHARES INC COM 220873103 2 200 SH DEFINED 9 0 0 200 -------- -------- 2 200 CORVEL CORP COM 221006109 3 150 SH DEFINED 9 0 0 150 -------- -------- 3 150 COSTCO WHSL CORP NEW COM 22160K105 239 3425 SH DEFINED 9 3425 0 0 260 3721 SH DEFINED 3 3721 0 0 -------- -------- 499 7146 COUNTRYWIDE FINANCIAL CORP COM 222372104 154 17278 SH DEFINED 9 17278 0 0 67 7468 SH DEFINED 3 7468 0 0 -------- -------- 221 24746 COURIER CORP COM 222660102 7 225 SH DEFINED 9 0 0 225 -------- -------- 7 225 COVANCE INC COM 222816100 3467 40021 SH DEFINED 9 39821 0 200 812 9369 SH DEFINED 3 9319 50 0 -------- -------- 4278 49390
FORM 13F SEC NO 28-539 PAGE 62 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COVENTRY HEALTH CARE INC COM 222862104 317 5346 SH DEFINED 9 5346 0 0 183 3096 SH DEFINED 3 3096 0 0 -------- -------- 500 8442 COX RADIO INC CL A 224051102 8 655 SH DEFINED 9 655 0 0 -------- -------- 8 655 CREDIT SUISSE GROUP SPONSORED ADR 225401108 34 573 SH DEFINED 9 573 0 0 12 203 SH DEFINED 3 203 0 0 42 700 SH DEFINED 8 700 0 0 -------- -------- 89 1476 CREE INC COM 225447101 191 6966 SH DEFINED 9 6966 0 0 78 2854 SH DEFINED 3 2854 0 0 -------- -------- 270 9820 CROCS INC COM 227046109 17 450 SH DEFINED 9 450 0 0 18 500 SH DEFINED 3 500 0 0 -------- -------- 35 950 CROSSTEX ENERGY L P COM 22765U102 37 1200 SH DEFINED 9 1200 0 0 -------- -------- 37 1200 CRUCELL N V SPONSORED ADR 228769105 2 100 SH DEFINED 3 100 0 0 -------- -------- 2 100 CUBIST PHARMACEUTICALS INC COM 229678107 6 300 SH DEFINED 3 300 0 0 -------- -------- 6 300 CULLEN FROST BANKERS INC COM 229899109 19 380 SH DEFINED 3 380 0 0 -------- -------- 19 380 CUMMINS INC COM 231021106 363 2848 SH DEFINED 9 2848 0 0 2803 22003 SH DEFINED 3 22003 0 0 -------- -------- 3165 24851
FORM 13F SEC NO 28-539 PAGE 63 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CUMULUS MEDIA INC CL A 231082108 11 1375 SH DEFINED 9 1375 0 0 -------- -------- 11 1375 CURIS INC COM 231269101 0 300 SH DEFINED 3 300 0 0 -------- -------- 300 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 80 900 SH DEFINED 3 900 0 0 -------- -------- 80 900 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 81 900 SH DEFINED 3 900 0 0 18 200 SH DEFINED 8 200 0 0 -------- -------- 99 1100 CURRENCY SHARES EURO TR EURO SHS 23130C108 113 775 SH DEFINED 3 775 0 0 -------- -------- 113 775 CURTISS WRIGHT CORP COM 231561101 3 60 SH DEFINED 9 60 0 0 -------- -------- 3 60 CYMER INC COM 232572107 4 100 SH DEFINED 3 0 100 0 -------- -------- 4 100 CYTEC INDS INC COM 232820100 84 1359 SH DEFINED 3 1359 0 0 -------- -------- 84 1359 CYTOGEN CORP COM NEW 232824300 0 10 SH DEFINED 3 10 0 0 -------- -------- 10 DNP SELECT INCOME FD COM 23325P104 154 14526 SH DEFINED 9 12301 0 2225 420 39677 SH DEFINED 3 33877 0 5800 -------- -------- 574 54203 DPL INC COM 233293109 1790 60355 SH DEFINED 9 60355 0 0 218 7354 SH DEFINED 3 5667 0 1687 -------- -------- 2008 67709
FORM 13F SEC NO 28-539 PAGE 64 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DRS TECHNOLOGIES INC COM 23330X100 6 110 SH DEFINED 9 110 0 0 5 85 SH DEFINED 3 85 0 0 -------- -------- 11 195 D R HORTON INC COM 23331A109 79 5995 SH DEFINED 9 5995 0 0 124 9389 SH DEFINED 3 9389 0 0 -------- -------- 203 15384 DTE ENERGY CO COM 233331107 611 13908 SH DEFINED 9 13908 0 0 1083 24647 SH DEFINED 3 24102 0 545 -------- -------- 1695 38555 DSW INC CL A 23334L102 11 560 SH DEFINED 3 560 0 0 -------- -------- 11 560 DWS HIGH INCOME TR SHS 23337C109 14 2991 SH DEFINED 9 2991 0 0 -------- -------- 14 2991 DXP ENTERPRISES INC NEW COM NEW 233377407 425 9094 SH DEFINED 9 9094 0 0 81 1742 SH DEFINED 3 1742 0 0 -------- -------- 506 10836 DWS MULTI MKT INCOME TR SHS 23338L108 9 975 SH DEFINED 9 975 0 0 -------- -------- 9 975 DWS MUN INCOME TR COM 23338M106 16 1551 SH DEFINED 9 1551 0 0 52 4955 SH DEFINED 3 4955 0 0 -------- -------- 69 6506 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 229 17732 SH DEFINED 3 17732 0 0 -------- -------- 229 17732
FORM 13F SEC NO 28-539 PAGE 65 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DWS GLOBAL COMMODITIES STK F COM 23338Y100 193 10948 SH DEFINED 3 10948 0 0 -------- -------- 193 10948 DAKTRONICS INC COM 234264109 474 20990 SH DEFINED 9 20990 0 0 302 13359 SH DEFINED 3 13159 0 200 -------- -------- 775 34349 DANAHER CORP DEL COM 235851102 7544 85979 SH DEFINED 9 82373 0 3606 2341 26683 SH DEFINED 3 26683 0 0 44 500 SH DEFINED 8 500 0 0 -------- -------- 9929 113162 DARDEN RESTAURANTS INC COM 237194105 2094 75582 SH DEFINED 9 72834 2598 150 3274 118153 SH DEFINED 3 116284 204 1665 -------- -------- 5368 193735 DARLING INTL INC COM 237266101 14 1225 SH DEFINED 3 1225 0 0 -------- -------- 14 1225 DAVITA INC COM 23918K108 547 9700 SH DEFINED 9 9700 0 0 169 2999 SH DEFINED 3 2911 88 0 -------- -------- 716 12699 DAYTON SUPERIOR CORP COM 240028308 18 4631 SH DEFINED 9 4631 0 0 40 10180 SH DEFINED 3 10180 0 0 -------- -------- 58 14811 DEALERTRACK HLDGS INC COM 242309102 30 910 SH DEFINED 9 910 0 0 66 1982 SH DEFINED 3 1982 0 0 -------- -------- 97 2892 DEAN FOODS CO NEW COM 242370104 55 2141 SH DEFINED 9 2141 0 0 92 3554 SH DEFINED 3 3554 0 0 -------- -------- 147 5695
FORM 13F SEC NO 28-539 PAGE 66 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DECODE GENETICS INC COM 243586104 221 60000 SH DEFINED 3 60000 0 0 -------- -------- 221 60000 DEERE & CO COM 244199105 5637 60531 SH DEFINED 9 57253 1002 2276 6376 68473 SH DEFINED 3 66905 0 1568 -------- -------- 12013 129004 DEL MONTE FOODS CO COM 24522P103 126 13370 SH DEFINED 9 13370 0 0 38 3979 SH DEFINED 3 2149 0 1830 -------- -------- 164 17349 DELAWARE INV GLBL DIV & INC COM 245916101 8 829 SH DEFINED 3 829 0 0 -------- -------- 8 829 DELEK US HLDGS INC COM 246647101 7 335 SH DEFINED 9 335 0 0 -------- -------- 7 335 DELL INC COM 24702R101 3385 138099 SH DEFINED 9 126870 1464 9765 2792 113902 SH DEFINED 3 113302 200 400 -------- -------- 6177 252001 DELPHI FINL GROUP INC CL A 247131105 13 380 SH DEFINED 3 380 0 0 -------- -------- 13 380 DELTA AIR LINES INC DEL COM NEW 247361702 15 1000 SH DEFINED 9 1000 0 0 -------- -------- 15 1000 DELTA NAT GAS INC COM 247748106 4 150 SH DEFINED 3 150 0 0 -------- -------- 4 150 DELTIC TIMBER CORP COM 247850100 0 2 SH DEFINED 3 2 0 0 -------- -------- 2 DENBURY RES INC COM NEW 247916208 71 2400 SH DEFINED 9 2400 0 0 -------- -------- 71 2400
FORM 13F SEC NO 28-539 PAGE 67 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DELUXE CORP COM 248019101 1236 37586 SH DEFINED 3 21986 0 15600 -------- -------- 1236 37586 DENALI FD INC COM 24823A102 17 980 SH DEFINED 3 980 0 0 -------- -------- 17 980 DENTSPLY INTL INC NEW COM 249030107 9267 205838 SH DEFINED 9 190152 13740 1946 1327 29478 SH DEFINED 3 28858 0 620 -------- -------- 10594 235316 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 333 15349 SH DEFINED 9 15349 0 0 98 4506 SH DEFINED 3 4506 0 0 -------- -------- 430 19855 DEVELOPERS DIVERSIFIED RLTY COM 251591103 565 14743 SH DEFINED 9 14743 0 0 106 2767 SH DEFINED 3 2767 0 0 -------- -------- 670 17510 DEVON ENERGY CORP NEW COM 25179M103 4245 47749 SH DEFINED 9 41534 570 5645 981 11033 SH DEFINED 3 10783 0 250 -------- -------- 5226 58782 DIAGEO P L C SPON ADR NEW 25243Q205 21888 255015 SH DEFINED 9 253128 764 1123 1558 18150 SH DEFINED 3 18150 0 0 -------- -------- 23446 273165 DIAMOND OFFSHORE DRILLING IN COM 25271C102 9881 69584 SH DEFINED 9 67973 884 727 9507 66950 SH DEFINED 3 45110 0 21840 32 225 SH DEFINED 8 225 0 0 -------- -------- 19420 136759 DIAMONDS TR UNIT SER 1 252787106 1418 10699 SH DEFINED 9 10502 0 197 3864 29151 SH DEFINED 3 27351 400 1400 93 700 SH DEFINED 8 700 0 0 -------- -------- 5375 40550
FORM 13F SEC NO 28-539 PAGE 68 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DICKS SPORTING GOODS INC COM 253393102 1326 47762 SH DEFINED 9 42922 0 4840 177 6374 SH DEFINED 3 6374 0 0 -------- -------- 1503 54136 DIEBOLD INC COM 253651103 407 14061 SH DEFINED 9 14061 0 0 2478 85524 SH DEFINED 3 2979 45 82500 -------- -------- 2886 99585 DIGI INTL INC COM 253798102 34 2386 SH DEFINED 9 2386 0 0 29 2040 SH DEFINED 3 2040 0 0 -------- -------- 63 4426 DIGITAL RLTY TR INC COM 253868103 516 13451 SH DEFINED 9 13451 0 0 98 2560 SH DEFINED 3 2560 0 0 -------- -------- 614 16011 DIGITAL RIV INC COM 25388B104 5 155 SH DEFINED 9 155 0 0 11 330 SH DEFINED 3 330 0 0 -------- -------- 16 485 DILLARDS INC CL A 254067101 3 137 SH DEFINED 9 137 0 0 -------- -------- 3 137 DIODES INC COM 254543101 162 5372 SH DEFINED 9 5372 0 0 14 463 SH DEFINED 3 463 0 0 -------- -------- 175 5835 DIRECTV GROUP INC COM 25459L106 65 2805 SH DEFINED 9 2805 0 0 110 4744 SH DEFINED 3 4744 0 0 -------- -------- 175 7549 DISNEY WALT CO NOTE 2.125% 4 254687AU0 342 3000 SH DEFINED 3 3000 0 0 -------- -------- 342 3000
FORM 13F SEC NO 28-539 PAGE 69 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DISNEY WALT CO COM DISNEY 254687106 10691 331182 SH DEFINED 9 323229 7770 183 6534 202417 SH DEFINED 3 199042 3000 375 26 800 SH DEFINED 8 800 0 0 -------- -------- 17250 534399 DISCOVER FINL SVCS COM 254709108 844 55960 SH DEFINED 9 54549 1299 112 1327 88018 SH DEFINED 3 80858 890 6270 3 200 SH DEFINED 8 200 0 0 -------- -------- 2174 144178 DISTRIBUCION Y SERVICIO D&S SPONSORED ADR 254753106 43 1434 SH DEFINED 3 1434 0 0 -------- -------- 43 1434 DR REDDYS LABS LTD ADR 256135203 20 1100 SH DEFINED 3 1100 0 0 -------- -------- 20 1100 DOLAN MEDIA CO COM 25659P402 38 1314 SH DEFINED 9 1314 0 0 85 2900 SH DEFINED 3 2900 0 0 -------- -------- 123 4214 DOLLAR TREE STORES INC COM 256747106 736 28405 SH DEFINED 9 28405 0 0 -------- -------- 736 28405 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 36 2000 SH DEFINED 3 2000 0 0 -------- -------- 36 2000 DOMINION RES INC VA NEW COM 25746U109 3156 66518 SH DEFINED 9 65278 640 600 10392 219014 SH DEFINED 3 217768 0 1246 -------- -------- 13548 285532 DONALDSON INC COM 257651109 464 10000 SH DEFINED 9 10000 0 0 -------- -------- 464 10000 DONNELLEY R R & SONS CO COM 257867101 4703 124622 SH DEFINED 9 122531 2091 0 1915 50743 SH DEFINED 3 50401 342 0 -------- -------- 6618 175365
FORM 13F SEC NO 28-539 PAGE 70 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DORAL FINL CORP COM NEW 25811P886 6 324 SH DEFINED 3 324 0 0 -------- -------- 6 324 DORCHESTER MINERALS LP COM UNIT 25820R105 40 2000 SH DEFINED 3 2000 0 0 -------- -------- 40 2000 DOVER CORP COM 260003108 2466 53509 SH DEFINED 9 53509 0 0 1915 41558 SH DEFINED 3 40032 1500 26 -------- -------- 4382 95067 DOVER DOWNS GAMING & ENTMT I COM 260095104 8 695 SH DEFINED 9 695 0 0 -------- -------- 8 695 DOW 30SM ENHANCED PREM & INC COM 260537105 16 996 SH DEFINED 9 996 0 0 -------- -------- 16 996 DOW CHEM CO COM 260543103 8487 215296 SH DEFINED 9 210578 4598 120 4768 120958 SH DEFINED 3 116870 1312 2776 261 6625 SH DEFINED 8 6625 0 0 -------- -------- 13516 342879 DOWNEY FINL CORP COM 261018105 9 300 SH DEFINED 9 300 0 0 -------- -------- 9 300 DREYFUS STRATEGIC MUNS INC COM 261932107 36 4436 SH DEFINED 3 4436 0 0 -------- -------- 36 4436 DREYFUS STRATEGIC MUN BD FD COM 26202F107 9 1100 SH DEFINED 9 1100 0 0 -------- -------- 9 1100 DU PONT E I DE NEMOURS & CO COM 263534109 18478 419093 SH DEFINED 9 404806 10237 4050 9958 225847 SH DEFINED 3 222235 736 2876 28 625 SH DEFINED 8 625 0 0 -------- -------- 28463 645565
FORM 13F SEC NO 28-539 PAGE 71 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DUFF & PHELPS UTIL CORP BD T COM 26432K108 5 440 SH DEFINED 9 440 0 0 -------- -------- 5 440 DUKE ENERGY CORP NEW COM 26441C105 19277 955702 SH DEFINED 9 919549 32082 4071 8334 413171 SH DEFINED 3 408366 1100 3705 7 350 SH DEFINED 8 350 0 0 -------- -------- 27617 1369223 DUKE REALTY CORP COM NEW 264411505 213 8168 SH DEFINED 9 8168 0 0 1730 66341 SH DEFINED 3 66341 0 0 -------- -------- 1943 74509 DUN & BRADSTREET CORP DEL NE COM 26483E100 63 710 SH DEFINED 9 710 0 0 207 2339 SH DEFINED 3 2339 0 0 -------- -------- 270 3049 DYCOM INDS INC COM 267475101 13 500 SH DEFINED 9 500 0 0 -------- -------- 13 500 DYNAMEX INC COM 26784F103 14 520 SH DEFINED 9 520 0 0 12 446 SH DEFINED 3 446 0 0 -------- -------- 26 966 DYNEGY INC DEL CL A 26817G102 12 1724 SH DEFINED 9 1724 0 0 7 1044 SH DEFINED 3 1044 0 0 -------- -------- 20 2768 E M C CORP MASS COM 268648102 17655 952777 SH DEFINED 9 914161 11694 26922 7909 426815 SH DEFINED 3 421895 700 4220 2 85 SH DEFINED 8 85 0 0 -------- -------- 25565 1379677 ENSCO INTL INC COM 26874Q100 594 9956 SH DEFINED 9 9956 0 0 612 10272 SH DEFINED 3 10272 0 0 -------- -------- 1206 20228
FORM 13F SEC NO 28-539 PAGE 72 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY 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 268 3702 SH DEFINED 9 3702 0 0 72 999 SH DEFINED 3 999 0 0 -------- -------- 340 4701 EOG RES INC COM 26875P101 1006 11275 SH DEFINED 9 10861 356 58 2034 22794 SH DEFINED 3 22744 0 50 -------- -------- 3041 34069 E TRADE FINANCIAL CORP COM 269246104 21 5983 SH DEFINED 9 5983 0 0 3 873 SH DEFINED 3 873 0 0 -------- -------- 24 6856 EV3 INC COM 26928A200 12 917 SH DEFINED 9 917 0 0 -------- -------- 12 917 EARTHLINK INC COM 270321102 1 161 SH DEFINED 3 161 0 0 -------- -------- 1 161 EAST WEST BANCORP INC COM 27579R104 327 13502 SH DEFINED 9 13502 0 0 61 2528 SH DEFINED 3 2528 0 0 -------- -------- 388 16030 EASTMAN CHEM CO COM 277432100 316 5176 SH DEFINED 9 5176 0 0 308 5037 SH DEFINED 3 4830 0 207 -------- -------- 624 10213 EASTMAN KODAK CO COM 277461109 126 5751 SH DEFINED 9 5751 0 0 46 2093 SH DEFINED 3 1265 0 828 -------- -------- 172 7844 EATON CORP COM 278058102 1003 10342 SH DEFINED 9 9442 0 900 5093 52531 SH DEFINED 3 51931 600 0 -------- -------- 6096 62873
FORM 13F SEC NO 28-539 PAGE 73 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 35 2700 SH DEFINED 9 2700 0 0 3 200 SH DEFINED 3 200 0 0 -------- -------- 37 2900 EATON VANCE CORP COM NON VTG 278265103 182 3998 SH DEFINED 9 3998 0 0 992 21837 SH DEFINED 3 21837 0 0 -------- -------- 1173 25835 EATON VANCE INS MUN BD FD COM 27827X101 91 6464 SH DEFINED 9 6464 0 0 -------- -------- 91 6464 EATON VANCE ENHANCED EQ INC COM 278274105 150 8250 SH DEFINED 9 8250 0 0 -------- -------- 150 8250 EATON VANCE ENH EQTY INC FD COM 278277108 142 8000 SH DEFINED 9 8000 0 0 23 1300 SH DEFINED 3 1300 0 0 -------- -------- 165 9300 EATON VANCE TAX ADVT DIV INC COM 27828G107 224 8054 SH DEFINED 9 8054 0 0 100 3610 SH DEFINED 3 3610 0 0 -------- -------- 324 11664 EATON VANCE LTD DUR INCOME F COM 27828H105 7 500 SH DEFINED 9 500 0 0 31 2085 SH DEFINED 3 1000 0 1085 -------- -------- 39 2585 EATON VANCE TX MGD DIV EQ IN COM 27828N102 17 1050 SH DEFINED 9 1050 0 0 -------- -------- 17 1050 EATON VANCE SR FLTNG RTE TR COM 27828Q105 83 5325 SH DEFINED 9 5325 0 0 -------- -------- 83 5325 EATON VANCE INS NJ MUN BD FD COM 27828R103 36 2525 SH DEFINED 3 2525 0 0 -------- -------- 36 2525
FORM 13F SEC NO 28-539 PAGE 74 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EATON VANCE TX ADV GLBL DIV COM 27828S101 197 7300 SH DEFINED 9 7300 0 0 68 2500 SH DEFINED 3 2500 0 0 -------- -------- 265 9800 EATON VANCE TX ADV GLB DIV O COM 27828U106 171 5059 SH DEFINED 9 5059 0 0 -------- -------- 171 5059 EATON VANCE TAX MNGED BUY WR COM 27828X100 9 500 SH DEFINED 3 500 0 0 -------- -------- 9 500 EATON VANCE TAX MNG GBL DV E COM 27829F108 41 2500 SH DEFINED 3 2500 0 0 -------- -------- 41 2500 EBAY INC COM 278642103 3665 110415 SH DEFINED 9 104291 1250 4874 1984 59762 SH DEFINED 3 59024 362 376 -------- -------- 5648 170177 ECHELON CORP COM 27874N105 29 1424 SH DEFINED 9 1174 0 250 21 1006 SH DEFINED 3 1006 0 0 -------- -------- 50 2430 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 38 1000 SH DEFINED 9 1000 0 0 2 64 SH DEFINED 3 64 0 0 -------- -------- 40 1064 ECOLAB INC COM 278865100 26957 526400 SH DEFINED 9 483379 36431 6590 12042 235150 SH DEFINED 3 165495 1200 68455 -------- -------- 38999 761550 EDGE PETE CORP DEL COM 279862106 26 4433 SH DEFINED 9 4433 0 0 34 5652 SH DEFINED 3 5652 0 0 -------- -------- 60 10085 EDIETS COM INC COM 280597105 6 1000 SH DEFINED 9 1000 0 0 -------- -------- 6 1000
FORM 13F SEC NO 28-539 PAGE 75 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EDISON INTL COM 281020107 2934 54979 SH DEFINED 9 53555 1424 0 2093 39208 SH DEFINED 3 39022 138 48 27 500 SH DEFINED 8 500 0 0 -------- -------- 5053 94687 EDWARDS LIFESCIENCES CORP COM 28176E108 18 400 SH DEFINED 9 300 0 100 1 20 SH DEFINED 3 20 0 0 -------- -------- 19 420 EL PASO CORP COM 28336L109 121 6990 SH DEFINED 9 6990 0 0 18 1058 SH DEFINED 3 958 0 100 -------- -------- 139 8048 ELAN PLC ADR 284131208 7 300 SH DEFINED 9 300 0 0 14 650 SH DEFINED 3 650 0 0 -------- -------- 21 950 ELECTRO SCIENTIFIC INDS COM 285229100 6 325 SH DEFINED 9 325 0 0 -------- -------- 6 325 ELECTRONIC ARTS INC COM 285512109 1052 18013 SH DEFINED 9 17873 140 0 3098 53035 SH DEFINED 3 52908 127 0 -------- -------- 4150 71048 ELECTRONIC DATA SYS NEW COM 285661104 85 4124 SH DEFINED 9 4069 55 0 35 1672 SH DEFINED 3 1672 0 0 -------- -------- 120 5796 ELRON ELECTR INDS LTD ORD 290160100 7 625 SH DEFINED 9 625 0 0 -------- -------- 7 625 EMBARQ CORP COM 29078E105 79 1598 SH DEFINED 9 1598 0 0 31 634 SH DEFINED 3 634 0 0 -------- -------- 111 2232
FORM 13F SEC NO 28-539 PAGE 76 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 9 204 SH DEFINED 9 204 0 0 -------- -------- 9 204 EMCOR GROUP INC COM 29084Q100 71 2988 SH DEFINED 9 2988 0 0 264 11162 SH DEFINED 3 11162 0 0 -------- -------- 334 14150 EMERGING MKTS TELECOMNC FD N COM 290890102 3 117 SH DEFINED 3 117 0 0 -------- -------- 3 117 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 41 1385 SH DEFINED 9 1385 0 0 87 2988 SH DEFINED 3 2988 0 0 -------- -------- 128 4373 EMERSON ELEC CO COM 291011104 131818 2326471 SH DEFINED 9 2246668 61655 18148 46928 828241 SH DEFINED 3 816922 2930 8389 201 3550 SH DEFINED 8 3550 0 0 -------- -------- 178947 3158262 EMMIS COMMUNICATIONS CORP CL A 291525103 0 100 SH DEFINED 3 100 0 0 -------- -------- 100 ENBRIDGE INC COM 29250N105 38 950 SH DEFINED 9 950 0 0 -------- -------- 38 950 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 56 1100 SH DEFINED 9 1100 0 0 51 1000 SH DEFINED 3 1000 0 0 20 400 SH DEFINED 8 400 0 0 -------- -------- 126 2500 ENCANA CORP COM 292505104 720 10599 SH DEFINED 9 10599 0 0 1730 25463 SH DEFINED 3 24715 748 0 65 954 SH DEFINED 8 954 0 0 -------- -------- 2516 37016
FORM 13F SEC NO 28-539 PAGE 77 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENCYSIVE PHARMACEUTICALS INC COM 29256X107 9 10000 SH DEFINED 3 10000 0 0 -------- -------- 9 10000 ENDWAVE CORP COM NEW 29264A206 4 594 SH DEFINED 9 594 0 0 -------- -------- 4 594 ENERGEN CORP COM 29265N108 96 1500 SH DEFINED 9 1500 0 0 84 1315 SH DEFINED 3 1315 0 0 -------- -------- 181 2815 ENEL SOCIETA PER AZIONI ADR 29265W108 379 6414 SH DEFINED 9 6414 0 0 282 4783 SH DEFINED 3 4783 0 0 -------- -------- 661 11197 ENERGY CONVERSION DEVICES IN COM 292659109 388 11540 SH DEFINED 9 11540 0 0 99 2947 SH DEFINED 3 2947 0 0 -------- -------- 487 14487 ENERGY EAST CORP COM 29266M109 328 12067 SH DEFINED 9 12067 0 0 128 4686 SH DEFINED 3 4158 0 528 -------- -------- 456 16753 ENERGIZER HLDGS INC COM 29266R108 139 1241 SH DEFINED 9 1241 0 0 67 600 SH DEFINED 3 600 0 0 -------- -------- 206 1841 ENERGY PARTNERS LTD COM 29270U105 6 470 SH DEFINED 9 470 0 0 -------- -------- 6 470 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 323 6000 SH DEFINED 9 6000 0 0 -------- -------- 323 6000 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 84 2380 SH DEFINED 3 2380 0 0 -------- -------- 84 2380
FORM 13F SEC NO 28-539 PAGE 78 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENERPLUS RES FD UNIT TR G NEW 29274D604 220 5505 SH DEFINED 9 5505 0 0 267 6679 SH DEFINED 3 5979 0 700 -------- -------- 488 12184 ENERSIS S A SPONSORED ADR 29274F104 4 240 SH DEFINED 3 240 0 0 -------- -------- 4 240 ENERSYS COM 29275Y102 104 4185 SH DEFINED 9 4185 0 0 38 1538 SH DEFINED 3 1538 0 0 -------- -------- 143 5723 ENHANCED S&P500 CV CALL FD I COM 29332W107 26 1500 SH DEFINED 3 1500 0 0 -------- -------- 26 1500 ENNIS INC COM 293389102 3 180 SH DEFINED 3 180 0 0 -------- -------- 3 180 ENPRO INDS INC COM 29355X107 65 2130 SH DEFINED 9 2130 0 0 24 783 SH DEFINED 3 783 0 0 -------- -------- 89 2913 ENTEGRIS INC COM 29362U104 22 2560 SH DEFINED 9 2560 0 0 19 2188 SH DEFINED 3 2188 0 0 -------- -------- 41 4748 ENTERCOM COMMUNICATIONS CORP CL A 293639100 132 9665 SH DEFINED 9 9665 0 0 123 8994 SH DEFINED 3 8994 0 0 -------- -------- 255 18659 ENTERGY CORP NEW COM 29364G103 2584 21621 SH DEFINED 9 20631 626 364 4497 37623 SH DEFINED 3 17509 0 20114 -------- -------- 7081 59244
FORM 13F SEC NO 28-539 PAGE 79 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENTERPRISE PRODS PARTNERS L COM 293792107 373 11690 SH DEFINED 9 11440 0 250 41 1300 SH DEFINED 3 1300 0 0 24 750 SH DEFINED 8 750 0 0 -------- -------- 438 13740 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 235 5000 SH DEFINED 9 5000 0 0 87 1842 SH DEFINED 3 1842 0 0 -------- -------- 322 6842 ENTERRA ENERGY TR TR UNIT 29381P102 5 4000 SH DEFINED 3 4000 0 0 -------- -------- 5 4000 ENTRUST INC COM 293848107 2 1000 SH DEFINED 9 1000 0 0 -------- -------- 2 1000 EQUIFAX INC COM 294429105 258 7097 SH DEFINED 9 7097 0 0 1015 27925 SH DEFINED 3 27925 0 0 -------- -------- 1273 35022 EQUINIX INC COM NEW 29444U502 653 6462 SH DEFINED 9 6462 0 0 145 1436 SH DEFINED 3 1420 16 0 -------- -------- 798 7898 EQUITABLE RES INC COM 294549100 1003 18825 SH DEFINED 9 17928 897 0 117 2200 SH DEFINED 3 2200 0 0 -------- -------- 1120 21025 EQUITY ONE COM 294752100 102 4441 SH DEFINED 3 4441 0 0 -------- -------- 102 4441 EQUITY RESIDENTIAL SH BEN INT 29476L107 216 5928 SH DEFINED 9 5928 0 0 482 13223 SH DEFINED 3 13223 0 0 -------- -------- 698 19151 EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 20 500 SH DEFINED 9 500 0 0 -------- -------- 20 500
FORM 13F SEC NO 28-539 PAGE 80 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ERICSSON L M TEL CO ADR B SEK 10 294821608 58 2493 SH DEFINED 9 2493 0 0 24 1026 SH DEFINED 3 1026 0 0 -------- -------- 82 3519 ESCALADE INC COM 296056104 41 4450 SH DEFINED 3 4450 0 0 -------- -------- 41 4450 ETRIALS WORLDWIDE INC COM 29786P103 63 21760 SH DEFINED 3 21760 0 0 -------- -------- 63 21760 ETRIALS WORLDWIDE INC *W EXP 02/11/2 29786P111 0 6750 SH DEFINED 3 6750 0 0 -------- -------- 6750 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 20 1780 SH DEFINED 9 1780 0 0 -------- -------- 20 1780 EVERGREEN SOLAR INC COM 30033R108 181 10500 SH DEFINED 3 10500 0 0 -------- -------- 181 10500 EXELON CORP COM 30161N101 649 7951 SH DEFINED 9 7951 0 0 4415 54074 SH DEFINED 3 53124 0 950 6 75 SH DEFINED 8 75 0 0 -------- -------- 5070 62100 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 152 30838 SH DEFINED 9 30838 0 0 29 5964 SH DEFINED 3 5964 0 0 -------- -------- 182 36802 EXPEDIA INC DEL COM 30212P105 82 2605 SH DEFINED 9 2605 0 0 -------- -------- 82 2605 EXPEDITORS INTL WASH INC COM 302130109 86 1920 SH DEFINED 9 1920 0 0 93 2092 SH DEFINED 3 2092 0 0 -------- -------- 179 4012
FORM 13F SEC NO 28-539 PAGE 81 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EXPRESS SCRIPTS INC COM 302182100 1772 24270 SH DEFINED 9 24270 0 0 658 9014 SH DEFINED 3 8592 72 350 -------- -------- 2430 33284 EXTREME NETWORKS INC COM 30226D106 57 16033 SH DEFINED 9 16033 0 0 21 5891 SH DEFINED 3 5891 0 0 -------- -------- 78 21924 EXXON MOBIL CORP COM 30231G102 328753 3508946 SH DEFINED 9 3394843 83799 30304 169403 1808118 SH DEFINED 3 1532830 2383 272905 1221 13030 SH DEFINED 8 13030 0 0 -------- -------- 499377 5330094 FMC TECHNOLOGIES INC COM 30249U101 6 114 SH DEFINED 9 114 0 0 -------- -------- 6 114 F M C CORP COM NEW 302491303 707 12960 SH DEFINED 9 12960 0 0 180 3308 SH DEFINED 3 3210 98 0 -------- -------- 887 16268 FNB CORP PA COM 302520101 738 50195 SH DEFINED 3 50195 0 0 -------- -------- 738 50195 FPIC INS GROUP INC COM 302563101 15 354 SH DEFINED 3 354 0 0 -------- -------- 15 354 FPL GROUP INC COM 302571104 49339 727927 SH DEFINED 9 709281 11742 6904 27021 398658 SH DEFINED 3 327966 1780 68912 727 10730 SH DEFINED 8 10730 0 0 -------- -------- 77087 1137315 FTD GROUP INC COM 30267U108 12 935 SH DEFINED 3 935 0 0 -------- -------- 12 935 FX ENERGY INC COM 302695101 6 1000 SH DEFINED 3 1000 0 0 -------- -------- 6 1000
FORM 13F SEC NO 28-539 PAGE 82 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FACTSET RESH SYS INC COM 303075105 35 625 SH DEFINED 9 625 0 0 2146 38525 SH DEFINED 3 25 0 38500 -------- -------- 2181 39150 FAIR ISAAC CORP COM 303250104 16 483 SH DEFINED 9 483 0 0 182 5651 SH DEFINED 3 5651 0 0 -------- -------- 197 6134 FAIRPOINT COMMUNICATIONS INC COM 305560104 3 200 SH DEFINED 3 200 0 0 -------- -------- 3 200 FAMILY DLR STORES INC COM 307000109 456 23704 SH DEFINED 9 23704 0 0 3 180 SH DEFINED 3 180 0 0 -------- -------- 459 23884 FARO TECHNOLOGIES INC COM 311642102 15 536 SH DEFINED 9 536 0 0 12 458 SH DEFINED 3 458 0 0 -------- -------- 27 994 FASTENAL CO COM 311900104 108 2675 SH DEFINED 9 2675 0 0 742 18345 SH DEFINED 3 18345 0 0 -------- -------- 850 21020 FEDERAL HOME LN MTG CORP COM 313400301 1477 43360 SH DEFINED 9 39960 3400 0 119 3493 SH DEFINED 3 3493 0 0 -------- -------- 1596 46853 FEDERAL NATL MTG ASSN COM 313586109 219 5470 SH DEFINED 9 5470 0 0 23 564 SH DEFINED 3 564 0 0 -------- -------- 241 6034 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 82 1000 SH DEFINED 9 1000 0 0 148 1800 SH DEFINED 3 1800 0 0 -------- -------- 230 2800
FORM 13F SEC NO 28-539 PAGE 83 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FEDERAL SIGNAL CORP COM 313855108 88 7835 SH DEFINED 3 7835 0 0 -------- -------- 88 7835 FEDERATED INVS INC PA CL B 314211103 42 1009 SH DEFINED 9 1009 0 0 19 466 SH DEFINED 3 466 0 0 -------- -------- 61 1475 FEDERATED PREM MUN INC FD COM 31423P108 93 7000 SH DEFINED 3 7000 0 0 -------- -------- 93 7000 FEDEX CORP COM 31428X106 8196 91918 SH DEFINED 9 87918 3900 100 2440 27365 SH DEFINED 3 27265 0 100 -------- -------- 10636 119283 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 72 3300 SH DEFINED 3 3300 0 0 -------- -------- 72 3300 FERRO CORP COM 315405100 81 3890 SH DEFINED 9 3890 0 0 30 1430 SH DEFINED 3 1430 0 0 -------- -------- 110 5320 F5 NETWORKS INC COM 315616102 302 10585 SH DEFINED 9 10085 0 500 100 3494 SH DEFINED 3 3386 108 0 -------- -------- 402 14079 FIDELITY NATL INFORMATION SV COM 31620M106 186 4463 SH DEFINED 9 4463 0 0 664 15968 SH DEFINED 3 15968 0 0 -------- -------- 850 20431 FIDELITY NATIONAL FINANCIAL CL A 31620R105 36 2466 SH DEFINED 9 2466 0 0 7 468 SH DEFINED 3 468 0 0 -------- -------- 43 2934
FORM 13F SEC NO 28-539 PAGE 84 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FIFTH THIRD BANCORP COM 316773100 304674 12123919 SH DEFINED 9 7454894 14518 4654507 80759 3213637 SH DEFINED 3 2933669 38898 241070 60 2388 SH DEFINED 8 2388 0 0 -------- -------- 385493 15339944 FINANCIAL FED CORP COM 317492106 12 555 SH DEFINED 3 555 0 0 -------- -------- 12 555 FINANCIAL TRENDS FUND INC COM 31771P106 2 150 SH DEFINED 9 150 0 0 2 175 SH DEFINED 3 175 0 0 -------- -------- 4 325 FIRST AMERN CORP CALIF COM 318522307 239 7008 SH DEFINED 3 7008 0 0 -------- -------- 239 7008 FIRST BANCORP IND INC NEW COM 31867T103 9 768 SH DEFINED 9 768 0 0 71 6250 SH DEFINED 3 6250 0 0 -------- -------- 80 7018 FIRST CASH FINL SVCS INC COM 31942D107 430 29275 SH DEFINED 9 29275 0 0 66 4490 SH DEFINED 3 4490 0 0 -------- -------- 496 33765 FIRST CONSULTING GROUP INC COM 31986R103 25 1904 SH DEFINED 9 1904 0 0 21 1630 SH DEFINED 3 1630 0 0 -------- -------- 46 3534 FIRST FINL BANCORP OH COM 320209109 172 15065 SH DEFINED 9 15065 0 0 168 14768 SH DEFINED 3 14768 0 0 -------- -------- 340 29833 FIRST FINL CORP IND COM 320218100 124 4360 SH DEFINED 3 4360 0 0 -------- -------- 124 4360 FIRST FINL HLDGS INC COM 320239106 5 200 SH DEFINED 9 200 0 0 -------- -------- 5 200
FORM 13F SEC NO 28-539 PAGE 85 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FIRST FRANKLIN CORP COM 320272107 2 200 SH DEFINED 9 200 0 0 -------- -------- 2 200 FIRST HORIZON NATL CORP COM 320517105 977 53848 SH DEFINED 9 52357 1491 0 403 22207 SH DEFINED 3 22207 0 0 66 3615 SH DEFINED 8 3615 0 0 -------- -------- 1446 79670 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 183 5284 SH DEFINED 9 5284 0 0 287 8299 SH DEFINED 3 8299 0 0 -------- -------- 470 13583 FIRST MARBLEHEAD CORP COM 320771108 62 4050 SH DEFINED 9 4050 0 0 -------- -------- 62 4050 FIRST MIDWEST BANCORP DEL COM 320867104 353 11549 SH DEFINED 3 11549 0 0 -------- -------- 353 11549 FIRST PACTRUST BANCORP INC COM 33589V101 156 8580 SH DEFINED 9 8580 0 0 -------- -------- 156 8580 FIRST POTOMAC RLTY TR COM 33610F109 5 300 SH DEFINED 3 300 0 0 -------- -------- 5 300 FIRST SOLAR INC COM 336433107 114 425 SH DEFINED 9 425 0 0 -------- -------- 114 425 FIRST ST BANCORPORATION COM 336453105 50 3568 SH DEFINED 9 3568 0 0 -------- -------- 50 3568 FIRST TR ENHANCED EQTY INC F COM 337318109 4 218 SH DEFINED 9 218 0 0 -------- -------- 4 218 FIRST TR GALLATIN SPEC FINAN COM BENE INTER 33733G109 12 996 SH DEFINED 9 996 0 0 -------- -------- 12 996
FORM 13F SEC NO 28-539 PAGE 86 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 8 550 SH DEFINED 3 550 0 0 -------- -------- 8 550 FIRSTBANK CORP MICH COM 33761G104 62 4482 SH DEFINED 3 4482 0 0 -------- -------- 62 4482 FISERV INC COM 337738108 16084 289850 SH DEFINED 9 270684 16856 2310 6309 113692 SH DEFINED 3 112001 360 1331 58 1050 SH DEFINED 8 1050 0 0 -------- -------- 22451 404592 FISHER COMMUNICATIONS INC COM 337756209 10 259 SH DEFINED 9 259 0 0 -------- -------- 10 259 FIRSTMERIT CORP COM 337915102 25 1248 SH DEFINED 9 1248 0 0 38 1907 SH DEFINED 3 1907 0 0 -------- -------- 63 3155 FIRSTENERGY CORP COM 337932107 1380 19080 SH DEFINED 9 19028 0 52 1167 16132 SH DEFINED 3 14659 0 1473 -------- -------- 2547 35212 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 5 296 SH DEFINED 3 296 0 0 -------- -------- 5 296 FLAHERTY & CRUMRINE PFD INC COM 33848E106 1812 191586 SH DEFINED 9 189586 0 2000 3967 419377 SH DEFINED 3 405875 1175 12327 -------- -------- 5780 610963 FLORIDA PUB UTILS CO COM 341135101 12 1000 SH DEFINED 9 0 0 1000 -------- -------- 12 1000 FLUOR CORP NEW COM 343412102 2329 15981 SH DEFINED 9 14581 0 1400 368 2526 SH DEFINED 3 2426 0 100 -------- -------- 2697 18507
FORM 13F SEC NO 28-539 PAGE 87 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FLOW INTL CORP COM 343468104 47 5000 SH DEFINED 9 5000 0 0 -------- -------- 47 5000 FLOWSERVE CORP COM 34354P105 75 775 SH DEFINED 9 775 0 0 255 2648 SH DEFINED 3 2648 0 0 -------- -------- 329 3423 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 41 717 SH DEFINED 9 717 0 0 757 13318 SH DEFINED 3 13154 164 0 9 162 SH DEFINED 8 162 0 0 -------- -------- 807 14197 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 104 2726 SH DEFINED 9 2726 0 0 237 6209 SH DEFINED 3 6209 0 0 -------- -------- 341 8935 FORCE PROTECTION INC COM NEW 345203202 2 510 SH DEFINED 9 510 0 0 9 2000 SH DEFINED 3 2000 0 0 -------- -------- 12 2510 FORD MTR CO DEL COM PAR $0.01 345370860 110 16344 SH DEFINED 9 14344 0 2000 664 98706 SH DEFINED 3 98646 0 60 -------- -------- 774 115050 FORDING CDN COAL TR TR UNIT 345425102 4 100 SH DEFINED 9 0 0 100 232 6008 SH DEFINED 3 6008 0 0 19 500 SH DEFINED 8 500 0 0 -------- -------- 255 6608 FOREST CITY ENTERPRISES INC CL A 345550107 13 300 SH DEFINED 9 300 0 0 -------- -------- 13 300 FOREST LABS INC COM 345838106 1788 49054 SH DEFINED 9 48036 1018 0 1025 28132 SH DEFINED 3 27958 174 0 -------- -------- 2813 77186
FORM 13F SEC NO 28-539 PAGE 88 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FOREST OIL CORP COM PAR $0.01 346091705 86 1684 SH DEFINED 9 1684 0 0 278 5463 SH DEFINED 3 5463 0 0 -------- -------- 363 7147 FORMFACTOR INC COM 346375108 290 8760 SH DEFINED 9 8760 0 0 123 3723 SH DEFINED 3 3723 0 0 -------- -------- 413 12483 FORT DEARBORN INCOME SECS IN COM 347200107 4 250 SH DEFINED 9 250 0 0 -------- -------- 4 250 FORTUNE BRANDS INC COM 349631101 5882 81289 SH DEFINED 9 79661 1028 600 13118 181291 SH DEFINED 3 145413 78 35800 -------- -------- 19000 262580 FORTUNE BRANDS INC PFD CV $2.67 349631200 95 194 SH DEFINED 9 194 0 0 -------- -------- 95 194 FORWARD AIR CORP COM 349853101 83 2666 SH DEFINED 9 2666 0 0 229 7337 SH DEFINED 3 7337 0 0 -------- -------- 312 10003 FRANCE TELECOM SPONSORED ADR 35177Q105 252 7070 SH DEFINED 9 7070 0 0 311 8730 SH DEFINED 3 8730 0 0 -------- -------- 563 15800 FRANKLIN BK CORP DEL COM 352451108 37 8568 SH DEFINED 9 8568 0 0 -------- -------- 37 8568 FRANKLIN ELEC INC COM 353514102 319 8345 SH DEFINED 3 8345 0 0 -------- -------- 319 8345 FRANKLIN RES INC COM 354613101 569 4974 SH DEFINED 9 4974 0 0 2428 21216 SH DEFINED 3 21141 0 75 -------- -------- 2997 26190
FORM 13F SEC NO 28-539 PAGE 89 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FRANKLIN STREET PPTYS CORP COM 35471R106 15 1000 SH DEFINED 9 1000 0 0 44 3000 SH DEFINED 3 3000 0 0 -------- -------- 59 4000 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 31 2666 SH DEFINED 9 2666 0 0 -------- -------- 31 2666 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2673 26090 SH DEFINED 9 25130 766 194 5088 49669 SH DEFINED 3 49036 0 633 14 134 SH DEFINED 8 134 0 0 -------- -------- 7774 75893 FREMONT GEN CORP COM 357288109 3 848 SH DEFINED 3 848 0 0 -------- -------- 3 848 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 92 1752 SH DEFINED 9 1752 0 0 10 188 SH DEFINED 3 188 0 0 -------- -------- 102 1940 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 63 20000 SH DEFINED 9 20000 0 0 -------- -------- 63 20000 FRISCHS RESTAURANTS INC COM 358748101 241 10313 SH DEFINED 9 10313 0 0 -------- -------- 241 10313 FRONTIER OIL CORP COM 35914P105 8 200 SH DEFINED 9 200 0 0 -------- -------- 8 200 FROZEN FOOD EXPRESS INDS INC COM 359360104 5 880 SH DEFINED 9 880 0 0 -------- -------- 5 880 FUEL TECH INC COM 359523107 11 500 SH DEFINED 3 500 0 0 -------- -------- 11 500
FORM 13F SEC NO 28-539 PAGE 90 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 43 1034 SH DEFINED 9 1034 0 0 19 451 SH DEFINED 3 451 0 0 -------- -------- 62 1485 FULLER H B CO COM 359694106 13 584 SH DEFINED 9 584 0 0 11 495 SH DEFINED 3 495 0 0 -------- -------- 24 1079 FULTON FINL CORP PA COM 360271100 22 2000 SH DEFINED 9 2000 0 0 -------- -------- 22 2000 G & K SVCS INC CL A 361268105 21 564 SH DEFINED 9 564 0 0 27 732 SH DEFINED 3 732 0 0 -------- -------- 49 1296 GATX CORP COM 361448103 254 6934 SH DEFINED 9 6934 0 0 135 3687 SH DEFINED 3 3687 0 0 -------- -------- 390 10621 GEO GROUP INC COM 36159R103 29 1018 SH DEFINED 9 1018 0 0 60 2128 SH DEFINED 3 2128 0 0 -------- -------- 88 3146 GABELLI EQUITY TR INC COM 362397101 129 13894 SH DEFINED 3 5894 8000 0 -------- -------- 129 13894 GABELLI UTIL TR COM 36240A101 12 1217 SH DEFINED 3 549 668 0 -------- -------- 12 1217 GABELLI DIVD & INCOME TR COM 36242H104 28 1334 SH DEFINED 9 1334 0 0 155 7500 SH DEFINED 3 7500 0 0 -------- -------- 183 8834 GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 18 600 SH DEFINED 3 600 0 0 -------- -------- 18 600
FORM 13F SEC NO 28-539 PAGE 91 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GABELLI HLTHCARE & WELLNESS SHS 36246K103 5 649 SH DEFINED 3 249 400 0 -------- -------- 5 649 GALLAGHER ARTHUR J & CO COM 363576109 116 4813 SH DEFINED 9 4813 0 0 52 2139 SH DEFINED 3 2039 100 0 -------- -------- 168 6952 GAMESTOP CORP NEW CL A 36467W109 1967 31671 SH DEFINED 9 28852 0 2819 250 4023 SH DEFINED 3 4023 0 0 -------- -------- 2217 35694 GANNETT INC COM 364730101 1476 37845 SH DEFINED 9 37470 0 375 3137 80442 SH DEFINED 3 48642 400 31400 -------- -------- 4613 118287 GAP INC DEL COM 364760108 174 8155 SH DEFINED 9 8155 0 0 57 2692 SH DEFINED 3 2692 0 0 -------- -------- 231 10847 GARDNER DENVER INC COM 365558105 303 9172 SH DEFINED 9 9172 0 0 10 290 SH DEFINED 3 290 0 0 -------- -------- 312 9462 GARTNER INC COM 366651107 11 651 SH DEFINED 3 651 0 0 -------- -------- 11 651 GAYLORD ENTMT CO NEW COM 367905106 202 5000 SH DEFINED 9 5000 0 0 -------- -------- 202 5000 GEN-PROBE INC NEW COM 36866T103 1441 22897 SH DEFINED 9 22897 0 0 508 8068 SH DEFINED 3 8005 63 0 -------- -------- 1949 30965 GENAERA CORP COM NEW 36867G209 0 83 SH DEFINED 3 83 0 0 -------- -------- 83
FORM 13F SEC NO 28-539 PAGE 92 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GENCORP INC COM 368682100 4 360 SH DEFINED 3 0 360 0 -------- -------- 4 360 GENENTECH INC COM NEW 368710406 446 6650 SH DEFINED 9 6650 0 0 719 10718 SH DEFINED 3 10718 0 0 -------- -------- 1165 17368 GENERAL AMERN INVS INC COM 368802104 40 1141 SH DEFINED 3 1141 0 0 -------- -------- 40 1141 GENERAL CABLE CORP DEL NEW COM 369300108 558 7616 SH DEFINED 9 7616 0 0 -------- -------- 558 7616 GENERAL DYNAMICS CORP COM 369550108 28912 324888 SH DEFINED 9 323056 1142 690 19103 214665 SH DEFINED 3 169930 0 44735 53 600 SH DEFINED 8 600 0 0 -------- -------- 48068 540153 GENERAL ELECTRIC CO COM 369604103 230456 6216779 SH DEFINED 9 5957415 217196 42168 120119 3240338 SH DEFINED 3 2918873 9412 312053 745 20086 SH DEFINED 8 14885 0 5201 -------- -------- 351320 9477203 GENERAL GROWTH PPTYS INC COM 370021107 111 2692 SH DEFINED 9 2692 0 0 112 2709 SH DEFINED 3 2709 0 0 -------- -------- 222 5401 GENERAL MLS INC COM 370334104 1881 32998 SH DEFINED 9 32998 0 0 7662 134414 SH DEFINED 3 134414 0 0 -------- -------- 9542 167412 GENERAL MOLY INC COM 370373102 70 6000 SH DEFINED 9 6000 0 0 -------- -------- 70 6000
FORM 13F SEC NO 28-539 PAGE 93 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GENERAL MTRS CORP COM 370442105 184 7402 SH DEFINED 9 7102 0 300 365 14655 SH DEFINED 3 13639 1000 16 -------- -------- 549 22057 GENERAL MTRS CORP DEB SR CV C 33 370442717 20 1000 SH DEFINED 3 1000 0 0 -------- -------- 20 1000 GENERAL MTRS CORP DEB SR CONV B 370442733 39 2000 SH DEFINED 9 2000 0 0 -------- -------- 39 2000 GENESIS MICROCHIP INC DEL COM 37184C103 6 710 SH DEFINED 9 710 0 0 -------- -------- 6 710 GENTEX CORP COM 371901109 54 3034 SH DEFINED 9 3034 0 0 372 20922 SH DEFINED 3 20922 0 0 -------- -------- 426 23956 GENOPTIX INC COM 37243V100 0 16 SH DEFINED 3 16 0 0 -------- -------- 16 GENTEK INC COM NEW 37245X203 6 205 SH DEFINED 9 205 0 0 -------- -------- 6 205 GENUINE PARTS CO COM 372460105 2787 60199 SH DEFINED 9 58449 1750 0 2110 45566 SH DEFINED 3 45566 0 0 -------- -------- 4897 105765 GENWORTH FINL INC COM CL A 37247D106 25 1000 SH DEFINED 9 1000 0 0 60 2347 SH DEFINED 3 2347 0 0 -------- -------- 85 3347 GENZYME CORP COM 372917104 1315 17666 SH DEFINED 9 17491 0 175 1099 14762 SH DEFINED 3 14742 0 20 -------- -------- 2414 32428
FORM 13F SEC NO 28-539 PAGE 94 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GEORGIA GULF CORP COM PAR $0.01 373200203 40 6000 SH DEFINED 3 6000 0 0 -------- -------- 40 6000 GERDAU S A SPONSORED ADR 373737105 126 4350 SH DEFINED 9 4350 0 0 -------- -------- 126 4350 GERMAN AMERN BANCORP INC COM 373865104 64 5000 SH DEFINED 9 5000 0 0 86 6779 SH DEFINED 3 6779 0 0 -------- -------- 150 11779 GERON CORP COM 374163103 182 32022 SH DEFINED 3 32022 0 0 -------- -------- 182 32022 GILEAD SCIENCES INC COM 375558103 19623 426488 SH DEFINED 9 408545 3624 14319 21628 470081 SH DEFINED 3 468216 200 1665 -------- -------- 41251 896569 GLACIER BANCORP INC NEW COM 37637Q105 17 900 SH DEFINED 9 0 0 900 -------- -------- 17 900 GLADSTONE CAPITAL CORP COM 376535100 35 2086 SH DEFINED 9 2086 0 0 17 986 SH DEFINED 3 986 0 0 -------- -------- 52 3072 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3707 73567 SH DEFINED 9 73567 0 0 2044 40558 SH DEFINED 3 38948 300 1310 25 500 SH DEFINED 8 500 0 0 -------- -------- 5776 114625 GLOBALSTAR INC COM 378973408 34 4300 SH DEFINED 9 4300 0 0 -------- -------- 34 4300 GLIMCHER RLTY TR SH BEN INT 379302102 32 2269 SH DEFINED 9 2269 0 0 -------- -------- 32 2269
FORM 13F SEC NO 28-539 PAGE 95 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GLOBAL INDS LTD COM 379336100 16 765 SH DEFINED 3 765 0 0 -------- -------- 16 765 GLOBAL PMTS INC COM 37940X102 84 1802 SH DEFINED 9 1802 0 0 167 3592 SH DEFINED 3 3592 0 0 -------- -------- 251 5394 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 50 2000 SH DEFINED 9 2000 0 0 -------- -------- 50 2000 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2 156 SH DEFINED 9 156 0 0 68 4800 SH DEFINED 3 4800 0 0 -------- -------- 70 4956 GOLDCORP INC NEW COM 380956409 7 210 SH DEFINED 9 210 0 0 24 716 SH DEFINED 3 716 0 0 -------- -------- 31 926 GOLDEN TELECOM INC COM 38122G107 17 170 SH DEFINED 3 170 0 0 -------- -------- 17 170 GOLDMAN SACHS GROUP INC COM 38141G104 6757 31421 SH DEFINED 9 30830 356 235 17514 81443 SH DEFINED 3 80330 0 1113 54 250 SH DEFINED 8 250 0 0 -------- -------- 24325 113114 GOODRICH CORP COM 382388106 2108 29857 SH DEFINED 9 27357 0 2500 259 3665 SH DEFINED 3 3665 0 0 -------- -------- 2367 33522 GOODYEAR TIRE & RUBR CO COM 382550101 103 3651 SH DEFINED 9 3651 0 0 7 256 SH DEFINED 3 256 0 0 -------- -------- 110 3907
FORM 13F SEC NO 28-539 PAGE 96 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GOOGLE INC CL A 38259P508 5939 8589 SH DEFINED 9 7679 62 848 4897 7082 SH DEFINED 3 6882 0 200 -------- -------- 10836 15671 GRACE W R & CO DEL NEW COM 38388F108 4 158 SH DEFINED 9 158 0 0 -------- -------- 4 158 GRACO INC COM 384109104 231 6203 SH DEFINED 9 5409 794 0 2329 62519 SH DEFINED 3 4519 0 58000 -------- -------- 2561 68722 GRAHAM CORP COM 384556106 21 400 SH DEFINED 3 400 0 0 -------- -------- 21 400 GRAINGER W W INC COM 384802104 638 7292 SH DEFINED 9 5417 275 1600 729 8326 SH DEFINED 3 8326 0 0 -------- -------- 1367 15618 GRANT PRIDECO INC COM 38821G101 28 500 SH DEFINED 9 500 0 0 52 945 SH DEFINED 3 945 0 0 -------- -------- 80 1445 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 26 200 SH DEFINED 9 200 0 0 -------- -------- 26 200 GREAT PLAINS ENERGY INC COM 391164100 77 2634 SH DEFINED 9 2534 0 100 116 3945 SH DEFINED 3 2945 0 1000 -------- -------- 193 6579 GREATBATCH INC COM 39153L106 20 1016 SH DEFINED 9 1016 0 0 17 868 SH DEFINED 3 868 0 0 -------- -------- 38 1884 GREATER CHINA FD INC COM 39167B102 97 3900 SH DEFINED 3 3900 0 0 -------- -------- 97 3900
FORM 13F SEC NO 28-539 PAGE 97 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GREEN BANKSHARES INC COM NEW 394361208 56 2937 SH DEFINED 9 2937 0 0 8 430 SH DEFINED 3 430 0 0 -------- -------- 65 3367 GREIF INC CL A 397624107 16 250 SH DEFINED 3 250 0 0 -------- -------- 16 250 GRIFFIN LD & NURSERIES INC CL A 398231100 11 300 SH DEFINED 3 300 0 0 -------- -------- 11 300 GROUP 1 AUTOMOTIVE INC COM 398905109 26 1109 SH DEFINED 9 1109 0 0 14 607 SH DEFINED 3 607 0 0 -------- -------- 41 1716 GROUPE CGI INC CL A SUB VTG 39945C109 6 500 SH DEFINED 9 500 0 0 8 650 SH DEFINED 3 650 0 0 -------- -------- 13 1150 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 7 275 SH DEFINED 3 275 0 0 -------- -------- 7 275 GUESS INC COM 401617105 383 10109 SH DEFINED 9 10109 0 0 150 3970 SH DEFINED 3 3850 120 0 -------- -------- 533 14079 GYMBOREE CORP COM 403777105 12 395 SH DEFINED 3 395 0 0 -------- -------- 12 395 H & Q HEALTHCARE FD SH BEN INT 404052102 36 2188 SH DEFINED 3 2188 0 0 -------- -------- 36 2188 HCC INS HLDGS INC COM 404132102 35 1220 SH DEFINED 9 1220 0 0 -------- -------- 35 1220
FORM 13F SEC NO 28-539 PAGE 98 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HCP INC COM 40414L109 5652 162497 SH DEFINED 9 155893 6435 169 5888 169282 SH DEFINED 3 156846 9250 3186 -------- -------- 11539 331779 HDFC BANK LTD ADR REPS 3 SHS 40415F101 35 271 SH DEFINED 9 271 0 0 2802 21479 SH DEFINED 3 21393 86 0 18 136 SH DEFINED 8 136 0 0 -------- -------- 2855 21886 HLTH CORPORATION COM 40422Y101 10 756 SH DEFINED 3 756 0 0 -------- -------- 10 756 HNI CORP COM 404251100 1017 29000 SH DEFINED 3 29000 0 0 -------- -------- 1017 29000 HSBC HLDGS PLC SPON ADR NEW 404280406 2026 24202 SH DEFINED 9 20135 4067 0 366 4369 SH DEFINED 3 3881 0 488 -------- -------- 2392 28571 HSBC HLDGS PLC ADR A 1/40PF A 404280604 84 4100 SH DEFINED 9 4100 0 0 180 8854 SH DEFINED 3 8854 0 0 -------- -------- 264 12954 HAEMONETICS CORP COM 405024100 32 500 SH DEFINED 9 500 0 0 6 100 SH DEFINED 3 100 0 0 -------- -------- 38 600 HAIN CELESTIAL GROUP INC COM 405217100 22 700 SH DEFINED 9 700 0 0 19 598 SH DEFINED 3 598 0 0 -------- -------- 42 1298 HALLIBURTON CO COM 406216101 7437 196182 SH DEFINED 9 192812 3370 0 4102 108209 SH DEFINED 3 105741 312 2156 -------- -------- 11539 304391
FORM 13F SEC NO 28-539 PAGE 99 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 99 16000 SH DEFINED 9 16000 0 0 13 2060 SH DEFINED 3 2060 0 0 -------- -------- 112 18060 HANCOCK JOHN INCOME SECS TR COM 410123103 34 2650 SH DEFINED 9 2650 0 0 4 343 SH DEFINED 3 343 0 0 -------- -------- 38 2993 HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 27 2737 SH DEFINED 9 2737 0 0 -------- -------- 27 2737 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 5 300 SH DEFINED 9 300 0 0 -------- -------- 5 300 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 25 1320 SH DEFINED 9 1000 0 320 11 563 SH DEFINED 3 563 0 0 -------- -------- 36 1883 HANCOCK JOHN INVS TR COM 410142103 6 350 SH DEFINED 9 350 0 0 -------- -------- 6 350 HANESBRANDS INC COM 410345102 258 9483 SH DEFINED 9 8996 375 112 181 6659 SH DEFINED 3 6547 25 87 -------- -------- 439 16142 HANMI FINL CORP COM 410495105 145 16820 SH DEFINED 9 16820 0 0 -------- -------- 145 16820 HANOVER INS GROUP INC COM 410867105 11 238 SH DEFINED 9 238 0 0 -------- -------- 11 238 HANSEN MEDICAL INC COM 411307101 18 600 SH DEFINED 3 600 0 0 -------- -------- 18 600
FORM 13F SEC NO 28-539 PAGE 101 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HARLEY DAVIDSON INC COM 412822108 1150 24614 SH DEFINED 9 24614 0 0 614 13149 SH DEFINED 3 12707 142 300 -------- -------- 1764 37763 HARLEYSVILLE NATL CORP PA COM 412850109 2 105 SH DEFINED 9 105 0 0 -------- -------- 2 105 HARMAN INTL INDS INC COM 413086109 75 1018 SH DEFINED 9 1018 0 0 92 1250 SH DEFINED 3 1250 0 0 -------- -------- 167 2268 HARMONIC INC COM 413160102 72 6845 SH DEFINED 9 6845 0 0 230 21960 SH DEFINED 3 21960 0 0 -------- -------- 302 28805 HARRAHS ENTMT INC COM 413619107 207 2337 SH DEFINED 9 2337 0 0 308 3468 SH DEFINED 3 3468 0 0 -------- -------- 515 5805 HARRIS CORP DEL COM 413875105 2524 40270 SH DEFINED 9 40270 0 0 1043 16636 SH DEFINED 3 16608 0 28 -------- -------- 3567 56906 HARSCO CORP COM 415864107 394 6149 SH DEFINED 9 6149 0 0 771 12037 SH DEFINED 3 12037 0 0 -------- -------- 1165 18186 HARTFORD FINL SVCS GROUP INC COM 416515104 4934 56586 SH DEFINED 9 54999 1587 0 4746 54434 SH DEFINED 3 54028 142 264 -------- -------- 9680 111020 HARTFORD INCOME SHS FD INC COM 416537108 1 200 SH DEFINED 9 200 0 0 -------- -------- 1 200
FORM 13F SEC NO 28-539 PAGE 101 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HARTMARX CORP COM 417119104 4 1263 SH DEFINED 9 1263 0 0 6 1795 SH DEFINED 3 1795 0 0 -------- -------- 10 3058 HARVEST ENERGY TR TRUST UNIT 41752X101 12 600 SH DEFINED 9 600 0 0 228 11000 SH DEFINED 3 11000 0 0 12 600 SH DEFINED 8 600 0 0 -------- -------- 253 12200 HARVEST NATURAL RESOURCES IN COM 41754V103 13 1000 SH DEFINED 3 1000 0 0 -------- -------- 13 1000 HASBRO INC COM 418056107 8 315 SH DEFINED 9 315 0 0 17 650 SH DEFINED 3 650 0 0 -------- -------- 25 965 HAWAIIAN ELEC INDUSTRIES COM 419870100 8 370 SH DEFINED 9 370 0 0 43 1877 SH DEFINED 3 500 0 1377 -------- -------- 51 2247 HAYNES INTERNATIONAL INC COM NEW 420877201 7 100 SH DEFINED 3 100 0 0 -------- -------- 7 100 HEALTHCARE SVCS GRP INC COM 421906108 3 135 SH DEFINED 3 135 0 0 -------- -------- 3 135 HEALTH MGMT ASSOC INC NEW CL A 421933102 24 4050 SH DEFINED 9 4050 0 0 131 21834 SH DEFINED 3 21834 0 0 -------- -------- 155 25884 HEALTHCARE RLTY TR COM 421946104 25 1000 SH DEFINED 9 1000 0 0 3 105 SH DEFINED 3 105 0 0 -------- -------- 28 1105
FORM 13F SEC NO 28-539 PAGE 102 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HEADWATERS INC COM 42210P102 41 3475 SH DEFINED 9 3475 0 0 15 1246 SH DEFINED 3 1246 0 0 -------- -------- 55 4721 HEALTH CARE REIT INC COM 42217K106 309 6923 SH DEFINED 9 6923 0 0 13 300 SH DEFINED 3 300 0 0 -------- -------- 323 7223 HEALTHEXTRAS INC COM 422211102 269 10303 SH DEFINED 9 10303 0 0 82 3144 SH DEFINED 3 3144 0 0 -------- -------- 351 13447 HEALTH NET INC COM 42222G108 74 1523 SH DEFINED 9 1095 428 0 6 120 SH DEFINED 3 120 0 0 -------- -------- 79 1643 HEALTHSPRING INC COM 42224N101 2 110 SH DEFINED 3 110 0 0 -------- -------- 2 110 HECLA MNG CO PFD CV SER B 422704205 24 450 SH DEFINED 3 450 0 0 -------- -------- 24 450 HEINZ H J CO COM 423074103 4501 96417 SH DEFINED 9 92717 3700 0 1675 35881 SH DEFINED 3 32095 0 3786 144 3075 SH DEFINED 8 3075 0 0 -------- -------- 6319 135373 HELMERICH & PAYNE INC COM 423452101 80 2000 SH DEFINED 9 2000 0 0 168 4200 SH DEFINED 3 4200 0 0 -------- -------- 248 6200 HENRY JACK & ASSOC INC COM 426281101 63 2600 SH DEFINED 9 2600 0 0 -------- -------- 63 2600 HERCULES INC COM 427056106 5 262 SH DEFINED 9 262 0 0 -------- -------- 5 262
FORM 13F SEC NO 28-539 PAGE 103 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HERCULES OFFSHORE INC COM 427093109 365 15334 SH DEFINED 9 15334 0 0 1 50 SH DEFINED 3 50 0 0 -------- -------- 366 15384 HERLEY INDS INC DEL COM 427398102 8 585 SH DEFINED 9 585 0 0 -------- -------- 8 585 HERSHEY CO COM 427866108 3215 81592 SH DEFINED 9 48542 33050 0 3523 89407 SH DEFINED 3 89217 40 150 -------- -------- 6737 170999 HESS CORP COM 42809H107 216 2137 SH DEFINED 9 2137 0 0 125 1243 SH DEFINED 3 1243 0 0 45 450 SH DEFINED 8 450 0 0 -------- -------- 386 3830 HEWITT ASSOCS INC COM 42822Q100 13 330 SH DEFINED 3 330 0 0 -------- -------- 13 330 HEWLETT PACKARD CO COM 428236103 33252 658709 SH DEFINED 9 639845 6025 12839 21987 435566 SH DEFINED 3 431061 250 4255 17 331 SH DEFINED 8 331 0 0 -------- -------- 55256 1094606 HIBBETT SPORTS INC COM 428567101 297 14868 SH DEFINED 9 14868 0 0 59 2936 SH DEFINED 3 2936 0 0 -------- -------- 356 17804 HIGHWOODS PPTYS INC COM 431284108 147 5000 SH DEFINED 9 5000 0 0 -------- -------- 147 5000 HILB ROGAL & HOBBS CO COM 431294107 57 1416 SH DEFINED 9 1416 0 0 19 460 SH DEFINED 3 460 0 0 -------- -------- 76 1876
FORM 13F SEC NO 28-539 PAGE 104 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HILLENBRAND INDS INC COM 431573104 15489 277937 SH DEFINED 9 277117 0 820 107 1926 SH DEFINED 3 1926 0 0 -------- -------- 15597 279863 HITACHI LIMITED ADR 10 COM 433578507 38 525 SH DEFINED 9 525 0 0 26 355 SH DEFINED 3 355 0 0 -------- -------- 64 880 HOKU SCIENTIFIC INC COM 434712105 13 1175 SH DEFINED 9 1175 0 0 -------- -------- 13 1175 HOLLY CORP COM PAR $0.01 435758305 4 69 SH DEFINED 3 69 0 0 -------- -------- 4 69 HOLOGIC INC COM 436440101 1061 15453 SH DEFINED 9 15453 0 0 358 5222 SH DEFINED 3 5125 97 0 -------- -------- 1419 20675 HOME DEPOT INC COM 437076102 18681 693434 SH DEFINED 9 680401 9050 3983 6608 245289 SH DEFINED 3 237327 1940 6022 1 25 SH DEFINED 8 25 0 0 -------- -------- 25290 938748 HOME SOLUTIONS AMER INC COM 437355100 50 50000 SH DEFINED 3 50000 0 0 -------- -------- 50 50000 HONDA MOTOR LTD AMERN SHS 438128308 16844 508281 SH DEFINED 9 505906 1150 1225 7749 233832 SH DEFINED 3 233572 260 0 11 340 SH DEFINED 8 340 0 0 -------- -------- 24605 742453 HONEYWELL INTL INC COM 438516106 23102 375216 SH DEFINED 9 367676 1950 5590 14831 240884 SH DEFINED 3 236038 1900 2946 54 875 SH DEFINED 8 875 0 0 -------- -------- 37987 616975
FORM 13F SEC NO 28-539 PAGE 105 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HOOPER HOLMES INC COM 439104100 17 10019 SH DEFINED 9 10019 0 0 8 4680 SH DEFINED 3 4680 0 0 -------- -------- 25 14699 HORACE MANN EDUCATORS CORP N COM 440327104 89 4706 SH DEFINED 9 4706 0 0 136 7193 SH DEFINED 3 7145 0 48 -------- -------- 225 11899 HORMEL FOODS CORP COM 440452100 608 15017 SH DEFINED 9 10192 800 4025 422 10420 SH DEFINED 3 10420 0 0 -------- -------- 1030 25437 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 779 24189 SH DEFINED 9 24189 0 0 1852 57475 SH DEFINED 3 57475 0 0 16 500 SH DEFINED 8 500 0 0 -------- -------- 2647 82164 HOSPIRA INC COM 441060100 272 6375 SH DEFINED 9 6375 0 0 2084 48878 SH DEFINED 3 48158 0 720 -------- -------- 2356 55253 HOST HOTELS & RESORTS INC COM 44107P104 63 3677 SH DEFINED 9 2577 0 1100 46 2672 SH DEFINED 3 2672 0 0 -------- -------- 108 6349 HOUSTON WIRE & CABLE CO COM 44244K109 2 145 SH DEFINED 3 145 0 0 -------- -------- 2 145 HUANENG PWR INTL INC SPON ADR H SHS 443304100 17 400 SH DEFINED 9 400 0 0 -------- -------- 17 400 HUBBELL INC CL A 443510102 545 9900 SH DEFINED 9 9900 0 0 -------- -------- 545 9900
FORM 13F SEC NO 28-539 PAGE 106 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HUBBELL INC CL B 443510201 1090 21127 SH DEFINED 9 21127 0 0 14 275 SH DEFINED 3 275 0 0 -------- -------- 1104 21402 HUDSON CITY BANCORP COM 443683107 18 1208 SH DEFINED 9 1208 0 0 15 983 SH DEFINED 3 983 0 0 -------- -------- 33 2191 HUDSON HIGHLAND GROUP INC COM 443792106 6 677 SH DEFINED 9 677 0 0 -------- -------- 6 677 HUGOTON RTY TR TEX UNIT BEN INT 444717102 38 1711 SH DEFINED 9 1711 0 0 15 687 SH DEFINED 3 687 0 0 -------- -------- 54 2398 HUMANA INC COM 444859102 2961 39321 SH DEFINED 9 39321 0 0 3862 51282 SH DEFINED 3 51282 0 0 -------- -------- 6823 90603 HUMAN GENOME SCIENCES INC COM 444903108 0 10 SH DEFINED 9 10 0 0 -------- -------- 10 HUNT J B TRANS SVCS INC COM 445658107 15 562 SH DEFINED 9 562 0 0 -------- -------- 15 562 HUNTINGTON BANCSHARES INC COM 446150104 2821 191138 SH DEFINED 9 187804 0 3334 610 41313 SH DEFINED 3 41313 0 0 -------- -------- 3431 232451 HURCO COMPANIES INC COM 447324104 12 280 SH DEFINED 3 280 0 0 -------- -------- 12 280 HURON CONSULTING GROUP INC COM 447462102 953 11815 SH DEFINED 9 11815 0 0 147 1821 SH DEFINED 3 1821 0 0 -------- -------- 1099 13636
FORM 13F SEC NO 28-539 PAGE 107 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- IDT CORP CL B 448947309 4 437 SH DEFINED 9 437 0 0 -------- -------- 4 437 IAC INTERACTIVECORP COM NEW 44919P300 12 433 SH DEFINED 9 433 0 0 39 1450 SH DEFINED 3 1450 0 0 -------- -------- 51 1883 ICT GROUP INC COM 44929Y101 64 5315 SH DEFINED 9 5315 0 0 95 7935 SH DEFINED 3 7881 0 54 -------- -------- 158 13250 IHOP CORP COM 449623107 3 87 SH DEFINED 9 87 0 0 13 360 SH DEFINED 3 360 0 0 -------- -------- 16 447 ING PRIME RATE TR SH BEN INT 44977W106 75 12000 SH DEFINED 9 12000 0 0 657 105350 SH DEFINED 3 103350 0 2000 -------- -------- 732 117350 IPG PHOTONICS CORP COM 44980X109 396 19818 SH DEFINED 9 19818 0 0 77 3846 SH DEFINED 3 3846 0 0 -------- -------- 473 23664 ING CLARION GLB RE EST INCM COM 44982G104 69 5000 SH DEFINED 3 5000 0 0 -------- -------- 69 5000 IMS HEALTH INC COM 449934108 240 10423 SH DEFINED 9 10423 0 0 653 28333 SH DEFINED 3 28333 0 0 -------- -------- 893 38756 ISTAR FINL INC COM 45031U101 266 10200 SH DEFINED 9 10200 0 0 -------- -------- 266 10200 ITT EDUCATIONAL SERVICES INC COM 45068B109 590 6917 SH DEFINED 9 5212 285 1420 235 2760 SH DEFINED 3 2760 0 0 -------- -------- 825 9677
FORM 13F SEC NO 28-539 PAGE 108 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ITT CORP NEW COM 450911102 3921 59366 SH DEFINED 9 59366 0 0 8791 133120 SH DEFINED 3 132189 76 855 -------- -------- 12712 192486 IAMGOLD CORP COM 450913108 5 648 SH DEFINED 3 648 0 0 -------- -------- 5 648 ICON PUB LTD CO SPONSORED ADR 45103T107 713 11530 SH DEFINED 9 11530 0 0 107 1728 SH DEFINED 3 1728 0 0 -------- -------- 820 13258 ICONIX BRAND GROUP INC COM 451055107 579 29440 SH DEFINED 9 29440 0 0 117 5947 SH DEFINED 3 5947 0 0 -------- -------- 696 35387 ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 152 1173 SH DEFINED 9 1173 0 0 -------- -------- 152 1173 IDACORP INC COM 451107106 70 2000 SH DEFINED 3 2000 0 0 -------- -------- 70 2000 IDEARC INC COM 451663108 21 1169 SH DEFINED 9 1045 112 12 33 1907 SH DEFINED 3 1812 15 80 1 30 SH DEFINED 8 30 0 0 -------- -------- 55 3106 IDEX CORP COM 45167R104 1437 39760 SH DEFINED 9 34073 1262 4425 635 17573 SH DEFINED 3 17443 130 0 -------- -------- 2071 57333 IDEXX LABS INC COM 45168D104 2895 49384 SH DEFINED 3 49384 0 0 -------- -------- 2895 49384
FORM 13F SEC NO 28-539 PAGE 109 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ILLINOIS TOOL WKS INC COM 452308109 42336 790730 SH DEFINED 9 745841 34898 9991 8104 151363 SH DEFINED 3 138273 100 12990 32 600 SH DEFINED 8 600 0 0 -------- -------- 50472 942693 IMATION CORP COM 45245A107 97 4602 SH DEFINED 9 4602 0 0 17 795 SH DEFINED 3 795 0 0 -------- -------- 113 5397 IMAX CORP COM 45245E109 128 18750 SH DEFINED 9 18750 0 0 -------- -------- 128 18750 IMCLONE SYS INC COM 45245W109 34 800 SH DEFINED 9 800 0 0 -------- -------- 34 800 IMMUCELL CORP COM PAR $0.10 452525306 18 5000 SH DEFINED 3 5000 0 0 -------- -------- 18 5000 IMMUCOR INC COM 452526106 140 4125 SH DEFINED 9 0 4125 0 -------- -------- 140 4125 IMMUNICON CORP DEL COM 45260A107 3 3500 SH DEFINED 9 3500 0 0 -------- -------- 3 3500 IMMUNOMEDICS INC COM 452907108 13 5423 SH DEFINED 9 5423 0 0 -------- -------- 13 5423 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 5 240 SH DEFINED 9 240 0 0 1 37 SH DEFINED 3 37 0 0 -------- -------- 5 277
FORM 13F SEC NO 28-539 PAGE 110 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 22 201 SH DEFINED 9 201 0 0 3 25 SH DEFINED 3 25 0 0 -------- -------- 24 226 INDEPENDENT BANK CORP MICH COM 453838104 191 20141 SH DEFINED 3 20141 0 0 -------- -------- 191 20141 INDIA FD INC COM 454089103 123 1974 SH DEFINED 9 1974 0 0 41 660 SH DEFINED 3 660 0 0 -------- -------- 164 2634 INDONESIA FD INC COM 455778100 24 2000 SH DEFINED 9 2000 0 0 -------- -------- 24 2000 INERGY L P UNIT LTD PTNR 456615103 174 5606 SH DEFINED 9 5606 0 0 27 854 SH DEFINED 3 854 0 0 -------- -------- 201 6460 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 3 270 SH DEFINED 3 270 0 0 -------- -------- 3 270 INFOSPACE INC COM NEW 45678T201 1 36 SH DEFINED 3 36 0 0 -------- -------- 1 36 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 387 8530 SH DEFINED 9 8530 0 0 9 200 SH DEFINED 3 200 0 0 -------- -------- 396 8730 ING GROEP N V SPONSORED ADR 456837103 665 17101 SH DEFINED 9 17101 0 0 330 8485 SH DEFINED 3 8485 0 0 23 591 SH DEFINED 8 591 0 0 -------- -------- 1019 26177 INLAND REAL ESTATE CORP COM NEW 457461200 24 1728 SH DEFINED 9 1728 0 0 61 4330 SH DEFINED 3 4330 0 0 -------- -------- 86 6058
FORM 13F SEC NO 28-539 PAGE 111 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INSITUFORM TECHNOLOGIES INC CL A 457667103 1 100 SH DEFINED 9 100 0 0 -------- -------- 1 100 INNERWORKINGS INC COM 45773Y105 24 1382 SH DEFINED 9 1382 0 0 20 1184 SH DEFINED 3 1184 0 0 -------- -------- 44 2566 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 42 1000 SH DEFINED 3 1000 0 0 -------- -------- 42 1000 INTEGRATED DEVICE TECHNOLOGY COM 458118106 9 800 SH DEFINED 3 800 0 0 -------- -------- 9 800 INTEGRA BK CORP COM 45814P105 328 23227 SH DEFINED 3 23227 0 0 -------- -------- 328 23227 INTEL CORP COM 458140100 90535 3395897 SH DEFINED 9 3272543 85009 38345 30053 1127286 SH DEFINED 3 1110296 2600 14390 77 2900 SH DEFINED 8 2900 0 0 -------- -------- 120665 4526083 INTEGRYS ENERGY GROUP INC COM 45822P105 322 6225 SH DEFINED 9 6225 0 0 556 10759 SH DEFINED 3 10559 0 200 -------- -------- 878 16984 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 25 1418 SH DEFINED 3 1418 0 0 2 129 SH DEFINED 8 129 0 0 -------- -------- 27 1547 INTERCONTINENTALEXCHANGE INC COM 45865V100 30 157 SH DEFINED 9 157 0 0 14 73 SH DEFINED 3 73 0 0 -------- -------- 44 230 INTERFACE INC CL A 458665106 2 100 SH DEFINED 9 100 0 0 -------- -------- 2 100
FORM 13F SEC NO 28-539 PAGE 112 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 2 200 SH DEFINED 3 200 0 0 -------- -------- 2 200 INTERNATIONAL BUSINESS MACHS COM 459200101 55961 517678 SH DEFINED 9 504712 9090 3876 43369 401194 SH DEFINED 3 280391 1389 119414 54 500 SH DEFINED 8 500 0 0 -------- -------- 99384 919372 INTERNATIONAL COAL GRP INC N COM 45928H106 27 5000 SH DEFINED 3 5000 0 0 -------- -------- 27 5000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 809 16800 SH DEFINED 9 16800 0 0 260 5400 SH DEFINED 3 5400 0 0 -------- -------- 1068 22200 INTERNATIONAL GAME TECHNOLOG COM 459902102 977 22241 SH DEFINED 9 22241 0 0 752 17121 SH DEFINED 3 16995 126 0 -------- -------- 1729 39362 INTL PAPER CO COM 460146103 573 17682 SH DEFINED 9 17682 0 0 185 5724 SH DEFINED 3 5724 0 0 -------- -------- 758 23406 INTERNATIONAL RECTIFIER CORP COM 460254105 636 18715 SH DEFINED 9 18715 0 0 692 20378 SH DEFINED 3 20310 0 68 -------- -------- 1328 39093 INTERNATIONAL SPEEDWAY CORP CL A 460335201 33 794 SH DEFINED 9 794 0 0 21 500 SH DEFINED 3 500 0 0 -------- -------- 53 1294 INTERNET CAP GROUP INC COM NEW 46059C205 6 500 SH DEFINED 9 500 0 0 -------- -------- 6 500
FORM 13F SEC NO 28-539 PAGE 113 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTERSIL CORP CL A 46069S109 12121 495124 SH DEFINED 9 490616 2139 2369 896 36596 SH DEFINED 3 36514 82 0 -------- -------- 13017 531720 INTERPUBLIC GROUP COS INC COM 460690100 42 5170 SH DEFINED 9 3483 1687 0 -------- -------- 42 5170 INTEROIL CORP COM 460951106 44 2275 SH DEFINED 3 2275 0 0 -------- -------- 44 2275 INTUITIVE SURGICAL INC COM NEW 46120E602 102 315 SH DEFINED 9 315 0 0 233 721 SH DEFINED 3 721 0 0 -------- -------- 335 1036 INTUIT COM 461202103 585 18521 SH DEFINED 9 18381 140 0 537 16999 SH DEFINED 3 16800 199 0 -------- -------- 1123 35520 INVENTIV HEALTH INC COM 46122E105 46 1483 SH DEFINED 9 1483 0 0 82 2638 SH DEFINED 3 2638 0 0 -------- -------- 128 4121 INVERNESS MED INNOVATIONS IN COM 46126P106 112 2000 SH DEFINED 9 2000 0 0 -------- -------- 112 2000 INVESTMENT GRADE MUN INCOME COM 461368102 79 6100 SH DEFINED 3 6100 0 0 -------- -------- 79 6100 INVESTORS TITLE CO COM 461804106 39 1024 SH DEFINED 9 1024 0 0 39 1022 SH DEFINED 3 1022 0 0 -------- -------- 79 2046 INVITROGEN CORP COM 46185R100 32 347 SH DEFINED 9 347 0 0 280 3000 SH DEFINED 3 3000 0 0 -------- -------- 313 3347
FORM 13F SEC NO 28-539 PAGE 114 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ION GEOPHYSICAL CORP COM 462044108 3 200 SH DEFINED 9 200 0 0 19 1200 SH DEFINED 8 1200 0 0 -------- -------- 22 1400 IOWA TELECOMM SERVICES INC COM 462594201 79 4842 SH DEFINED 9 4642 0 200 28 1706 SH DEFINED 3 1706 0 0 -------- -------- 106 6548 IRELAND BK SPONSORED ADR 46267Q103 24 399 SH DEFINED 9 399 0 0 597 9881 SH DEFINED 3 9758 123 0 9 157 SH DEFINED 8 157 0 0 -------- -------- 631 10437 IRON MTN INC COM 462846106 3 73 SH DEFINED 3 73 0 0 -------- -------- 3 73 IRWIN FINL CORP COM 464119106 33 4471 SH DEFINED 9 4471 0 0 12 1642 SH DEFINED 3 1642 0 0 -------- -------- 45 6113 ISHARES SILVER TRUST ISHARES 46428Q109 220 1500 SH DEFINED 9 1500 0 0 -------- -------- 220 1500 ISHARES COMEX GOLD TR ISHARES 464285105 129 1563 SH DEFINED 9 1533 0 30 34 409 SH DEFINED 3 329 0 80 -------- -------- 163 1972 ISHARES INC MSCI AUSTRALIA 464286103 11 385 SH DEFINED 3 385 0 0 -------- -------- 11 385 ISHARES INC MSCI BRAZIL 464286400 42 516 SH DEFINED 9 516 0 0 156 1929 SH DEFINED 3 1729 0 200 -------- -------- 197 2445
FORM 13F SEC NO 28-539 PAGE 115 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES INC MSCI CDA INDEX 464286509 10 300 SH DEFINED 9 300 0 0 35 1100 SH DEFINED 3 1100 0 0 -------- -------- 45 1400 ISHARES INC MSCI EMU INDEX 464286608 129 1078 SH DEFINED 9 1078 0 0 -------- -------- 129 1078 ISHARES INC MSCI PAC J IDX 464286665 626 4055 SH DEFINED 9 4055 0 0 267 1730 SH DEFINED 3 1730 0 0 -------- -------- 893 5785 ISHARES INC MSCI UTD KINGD 464286699 14 561 SH DEFINED 9 561 0 0 -------- -------- 14 561 ISHARES INC MSCI TAIWAN 464286731 45 3000 SH DEFINED 9 3000 0 0 255 16960 SH DEFINED 3 16385 0 575 -------- -------- 300 19960 ISHARES INC MSCI SPAIN 464286764 35 544 SH DEFINED 3 544 0 0 -------- -------- 35 544 ISHARES INC MSCI S KOREA 464286772 362 5600 SH DEFINED 9 5600 0 0 72 1112 SH DEFINED 3 1112 0 0 -------- -------- 434 6712 ISHARES INC MSCI STH AFRCA 464286780 26 200 SH DEFINED 3 200 0 0 -------- -------- 26 200 ISHARES INC MSCI GERMAN 464286806 22 617 SH DEFINED 3 0 0 617 -------- -------- 22 617 ISHARES INC MSCI MEXICO 464286822 56 1000 SH DEFINED 9 1000 0 0 31 560 SH DEFINED 3 560 0 0 -------- -------- 87 1560
FORM 13F SEC NO 28-539 PAGE 116 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES INC MSCI MALAYSIA 464286830 57 4500 SH DEFINED 9 4500 0 0 19 1500 SH DEFINED 3 1500 0 0 -------- -------- 76 6000 ISHARES INC MSCI JAPAN 464286848 257 19336 SH DEFINED 9 11309 8027 0 611 45964 SH DEFINED 3 45964 0 0 120 9000 SH DEFINED 8 9000 0 0 -------- -------- 987 74300 ISHARES INC MSCI HONG KONG 464286871 233 10628 SH DEFINED 9 2525 8103 0 -------- -------- 233 10628 ISHARES TR S&P 100 IDX FD 464287101 238 3453 SH DEFINED 3 3453 0 0 -------- -------- 238 3453 ISHARES TR S&P 1500 INDEX 464287150 246 1891 SH DEFINED 3 1891 0 0 -------- -------- 246 1891 ISHARES TR DJ SEL DIV INX 464287168 5205 80715 SH DEFINED 9 76599 3766 350 42662 661521 SH DEFINED 3 656271 1110 4140 1106 17156 SH DEFINED 8 16656 0 500 -------- -------- 48973 759392 ISHARES TR US TIPS BD FD 464287176 18770 177412 SH DEFINED 9 176196 130 1086 39881 376948 SH DEFINED 3 365728 0 11220 81 770 SH DEFINED 8 770 0 0 -------- -------- 58733 555130 ISHARES TR FTSE XNHUA IDX 464287184 377 2210 SH DEFINED 9 850 1360 0 1494 8767 SH DEFINED 3 8672 0 95 -------- -------- 1871 10977 ISHARES TR S&P 500 INDEX 464287200 30441 207446 SH DEFINED 9 205424 385 1637 33679 229517 SH DEFINED 3 227666 894 957 -------- -------- 64120 436963
FORM 13F SEC NO 28-539 PAGE 117 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR LEHMAN AGG BND 464287226 10478 103569 SH DEFINED 9 100119 3450 0 16479 162887 SH DEFINED 3 160675 1114 1098 -------- -------- 26957 266456 ISHARES TR MSCI EMERG MKT 464287234 40900 272119 SH DEFINED 9 267527 3521 1071 44351 295082 SH DEFINED 3 290861 480 3741 90 600 SH DEFINED 8 600 0 0 -------- -------- 85341 567801 ISHARES TR IBOXX INV CPBD 464287242 16793 160175 SH DEFINED 9 158868 925 382 23640 225486 SH DEFINED 3 220891 0 4595 -------- -------- 40433 385661 ISHARES TR S&P GBL TELCM 464287275 17 225 SH DEFINED 9 225 0 0 351 4529 SH DEFINED 3 3848 0 681 -------- -------- 368 4754 ISHARES TR S&P GBL INF 464287291 2546 38932 SH DEFINED 9 38932 0 0 112 1715 SH DEFINED 3 1715 0 0 -------- -------- 2658 40647 ISHARES TR S&P500 GRW 464287309 6163 88261 SH DEFINED 9 88261 0 0 30533 437245 SH DEFINED 3 431922 3583 1740 -------- -------- 36696 525506 ISHARES TR S&P GBL FIN 464287333 80 1000 SH DEFINED 9 1000 0 0 -------- -------- 80 1000 ISHARES TR S&P GBL ENER 464287341 106 748 SH DEFINED 3 748 0 0 -------- -------- 106 748 ISHARES TR S&P GSSI NATL 464287374 40 300 SH DEFINED 9 300 0 0 323 2403 SH DEFINED 3 2403 0 0 -------- -------- 363 2703
FORM 13F SEC NO 28-539 PAGE 118 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY 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 25 213 SH DEFINED 3 213 0 0 -------- -------- 25 213 ISHARES TR S&P LTN AM 40 464287390 106 425 SH DEFINED 9 425 0 0 86 345 SH DEFINED 3 345 0 0 -------- -------- 192 770 ISHARES TR S&P 500 VALUE 464287408 2142 28047 SH DEFINED 9 28047 0 0 21002 275039 SH DEFINED 3 270969 2590 1480 -------- -------- 23144 303086 ISHARES TR 20+ YR TRS BD 464287432 725 7797 SH DEFINED 9 6978 250 569 586 6293 SH DEFINED 3 5036 0 1257 -------- -------- 1311 14090 ISHARES TR 7-10 YR TRS BD 464287440 603 6929 SH DEFINED 9 6575 0 354 703 8084 SH DEFINED 3 7834 250 0 -------- -------- 1306 15013 ISHARES TR 1-3 YR TRS BD 464287457 5534 67327 SH DEFINED 9 65874 305 1148 16783 204194 SH DEFINED 3 200843 837 2514 -------- -------- 22316 271521 ISHARES TR MSCI EAFE IDX 464287465 97310 1239622 SH DEFINED 9 1208468 19090 12064 100717 1283017 SH DEFINED 3 1266798 3096 13123 27 350 SH DEFINED 8 350 0 0 -------- -------- 198055 2522989 ISHARES TR RUSSELL MCP VL 464287473 9819 69607 SH DEFINED 9 68832 775 0 21785 154438 SH DEFINED 3 152761 297 1380 14 100 SH DEFINED 8 100 0 0 -------- -------- 31618 224145 ISHARES TR RUSSELL MCP GR 464287481 8277 72645 SH DEFINED 9 72645 0 0 23467 205962 SH DEFINED 3 203892 687 1383 -------- -------- 31744 278607
FORM 13F SEC NO 28-539 PAGE 119 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR RUSSELL MIDCAP 464287499 54943 530645 SH DEFINED 9 522570 1027 7048 43324 418425 SH DEFINED 3 406391 3434 8600 77 746 SH DEFINED 8 746 0 0 -------- -------- 98344 949816 ISHARES TR S&P MIDCAP 400 464287507 19705 231991 SH DEFINED 9 226959 3630 1402 16571 195092 SH DEFINED 3 192647 875 1570 -------- -------- 36276 427083 ISHARES TR S&P GSTI NTWRK 464287531 3 100 SH DEFINED 3 100 0 0 -------- -------- 3 100 ISHARES TR S&P GSTI TECHN 464287549 1479 24817 SH DEFINED 9 24817 0 0 6 100 SH DEFINED 3 100 0 0 -------- -------- 1485 24917 ISHARES TR NASDQ BIO INDX 464287556 530 6525 SH DEFINED 9 6525 0 0 108 1331 SH DEFINED 3 1331 0 0 -------- -------- 638 7856 ISHARES TR COHEN&ST RLTY 464287564 6930 87569 SH DEFINED 9 83779 2820 970 11671 147467 SH DEFINED 3 145152 0 2315 4 50 SH DEFINED 8 50 0 0 -------- -------- 18605 235086 ISHARES TR CONS SRVC IDX 464287580 173 2800 SH DEFINED 9 2800 0 0 4 60 SH DEFINED 3 60 0 0 -------- -------- 177 2860 ISHARES TR RUSSELL1000VAL 464287598 5531 68928 SH DEFINED 9 68725 0 203 14704 183225 SH DEFINED 3 181216 200 1809 -------- -------- 20235 252153 ISHARES TR S&P MC 400 GRW 464287606 1540 17277 SH DEFINED 9 10757 6320 200 10308 115661 SH DEFINED 3 114841 820 0 -------- -------- 11847 132938
FORM 13F SEC NO 28-539 PAGE 120 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR RUSSELL1000GRW 464287614 8961 147426 SH DEFINED 9 146516 0 910 21903 360357 SH DEFINED 3 358817 1180 360 -------- -------- 30863 507783 ISHARES TR RUSSELL 1000 464287622 6170 77518 SH DEFINED 9 77518 0 0 9096 114267 SH DEFINED 3 114267 0 0 -------- -------- 15266 191785 ISHARES TR RUSL 2000 VALU 464287630 4581 64998 SH DEFINED 9 64838 0 160 8386 118983 SH DEFINED 3 117323 200 1460 -------- -------- 12967 183981 ISHARES TR RUSL 2000 GROW 464287648 2629 31488 SH DEFINED 9 31488 0 0 9213 110365 SH DEFINED 3 108075 200 2090 -------- -------- 11842 141853 ISHARES TR RUSSELL 2000 464287655 15576 205168 SH DEFINED 9 200109 3100 1959 35407 466376 SH DEFINED 3 340318 3837 122221 -------- -------- 50984 671544 ISHARES TR RUSL 3000 VALU 464287663 12 113 SH DEFINED 3 113 0 0 -------- -------- 12 113 ISHARES TR RUSSELL 3000 464287689 277 3279 SH DEFINED 9 3279 0 0 34 400 SH DEFINED 3 400 0 0 -------- -------- 311 3679 ISHARES TR DJ US UTILS 464287697 245 2395 SH DEFINED 9 2395 0 0 16 160 SH DEFINED 3 160 0 0 -------- -------- 262 2555 ISHARES TR S&P MIDCP VALU 464287705 1349 16956 SH DEFINED 9 11341 5440 175 3340 41985 SH DEFINED 3 41265 620 100 -------- -------- 4689 58941
FORM 13F SEC NO 28-539 PAGE 121 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR DJ US TELECOMM 464287713 71 2421 SH DEFINED 9 2421 0 0 64 2179 SH DEFINED 3 2179 0 0 -------- -------- 136 4600 ISHARES TR DJ US TECH SEC 464287721 1587 25404 SH DEFINED 9 25404 0 0 48 769 SH DEFINED 3 769 0 0 -------- -------- 1635 26173 ISHARES TR DJ US REAL EST 464287739 69 1050 SH DEFINED 9 1050 0 0 50 763 SH DEFINED 3 763 0 0 -------- -------- 119 1813 ISHARES TR DJ US INDUSTRL 464287754 73 1000 SH DEFINED 9 1000 0 0 4 60 SH DEFINED 3 60 0 0 -------- -------- 77 1060 ISHARES TR DJ US HEALTHCR 464287762 111 1575 SH DEFINED 9 1575 0 0 35 497 SH DEFINED 3 417 0 80 -------- -------- 146 2072 ISHARES TR DJ US FINL SVC 464287770 245 2400 SH DEFINED 3 2400 0 0 -------- -------- 245 2400 ISHARES TR DJ US FINL SEC 464287788 11 119 SH DEFINED 9 119 0 0 3 36 SH DEFINED 3 36 0 0 -------- -------- 15 155 ISHARES TR DJ US ENERGY 464287796 45 328 SH DEFINED 9 328 0 0 107 782 SH DEFINED 3 782 0 0 -------- -------- 152 1110 ISHARES TR S&P SMLCAP 600 464287804 8422 129530 SH DEFINED 9 128418 130 982 10372 159514 SH DEFINED 3 158205 60 1249 -------- -------- 18794 289044
FORM 13F SEC NO 28-539 PAGE 122 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR CONS GOODS IDX 464287812 32 500 SH DEFINED 9 500 0 0 -------- -------- 32 500 ISHARES TR DJ US BAS MATL 464287838 28 365 SH DEFINED 9 365 0 0 173 2250 SH DEFINED 3 2250 0 0 -------- -------- 201 2615 ISHARES TR DJ US INDEX FD 464287846 96 1335 SH DEFINED 3 1335 0 0 -------- -------- 96 1335 ISHARES TR S&P EURO PLUS 464287861 88 774 SH DEFINED 9 774 0 0 98 857 SH DEFINED 3 592 0 265 -------- -------- 186 1631 ISHARES TR S&P SMLCP VALU 464287879 425 6078 SH DEFINED 9 5878 0 200 1904 27196 SH DEFINED 3 27196 0 0 -------- -------- 2329 33274 ISHARES TR S&P SMLCP GROW 464287887 171 1270 SH DEFINED 9 1160 0 110 2816 20882 SH DEFINED 3 20882 0 0 -------- -------- 2987 22152 ISHARES TR KLD 400 IDX FD 464288570 5 100 SH DEFINED 9 100 0 0 -------- -------- 5 100 ISHARES TR LEHMAN INTER G 464288612 1504 14619 SH DEFINED 9 14619 0 0 2083 20250 SH DEFINED 3 20250 0 0 -------- -------- 3587 34869 ISHARES TR LEHMAN INTER C 464288638 14 140 SH DEFINED 3 140 0 0 -------- -------- 14 140 ISHARES TR LEHMAN 1-3 YR 464288646 990 9800 SH DEFINED 9 9800 0 0 -------- -------- 990 9800
FORM 13F SEC NO 28-539 PAGE 123 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR LEHMAN 3-7 YR 464288661 26 250 SH DEFINED 9 250 0 0 -------- -------- 26 250 ISHARES TR LEHMAN SH TREA 464288679 55 500 SH DEFINED 9 500 0 0 -------- -------- 55 500 ISHARES TR S&G GL MATERIA 464288695 5 60 SH DEFINED 3 60 0 0 -------- -------- 5 60 ISHARES TR KLD SL SOC INX 464288802 27 450 SH DEFINED 9 450 0 0 -------- -------- 27 450 ISHARES TR MSCI VAL IDX 464288877 1864 25907 SH DEFINED 9 25907 0 0 1599 22230 SH DEFINED 3 22230 0 0 363 5050 SH DEFINED 8 5050 0 0 -------- -------- 3827 53187 ISHARES TR MSCI GRW IDX 464288885 1164 14976 SH DEFINED 9 14976 0 0 -------- -------- 1164 14976 ISIS PHARMACEUTICALS INC COM 464330109 46 2925 SH DEFINED 3 2925 0 0 -------- -------- 46 2925 ITRON INC COM 465741106 116 1208 SH DEFINED 9 1208 0 0 372 3877 SH DEFINED 3 3877 0 0 -------- -------- 488 5085 IVANHOE MINES LTD COM 46579N103 43 4000 SH DEFINED 9 4000 0 0 -------- -------- 43 4000 J & J SNACK FOODS CORP COM 466032109 24 760 SH DEFINED 3 760 0 0 -------- -------- 24 760
FORM 13F SEC NO 28-539 PAGE 124 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JDS UNIPHASE CORP COM PAR $0.001 46612J507 7 546 SH DEFINED 9 538 8 0 7 520 SH DEFINED 3 520 0 0 -------- -------- 14 1066 JP MORGAN CHASE & CO COM 46625H100 53774 1231924 SH DEFINED 9 1212196 14267 5461 30935 708711 SH DEFINED 3 693758 2691 12262 506 11600 SH DEFINED 8 11600 0 0 -------- -------- 85215 1952235 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 78 3680 SH DEFINED 9 3680 0 0 10 465 SH DEFINED 3 465 0 0 -------- -------- 88 4145 JABIL CIRCUIT INC COM 466313103 319 20919 SH DEFINED 9 20919 0 0 97 6370 SH DEFINED 3 6370 0 0 -------- -------- 417 27289 JACOBS ENGR GROUP INC DEL COM 469814107 7536 78823 SH DEFINED 9 75973 475 2375 4986 52153 SH DEFINED 3 51953 0 200 -------- -------- 12523 130976 JAKKS PAC INC COM 47012E106 117 4950 SH DEFINED 9 4950 0 0 190 8062 SH DEFINED 3 8012 0 50 -------- -------- 307 13012 JANUS CAP GROUP INC COM 47102X105 23 706 SH DEFINED 9 706 0 0 -------- -------- 23 706 JARDEN CORP COM 471109108 2 75 SH DEFINED 3 75 0 0 -------- -------- 2 75 JEFFERIES GROUP INC NEW COM 472319102 91 3934 SH DEFINED 9 3934 0 0 127 5525 SH DEFINED 3 5525 0 0 -------- -------- 218 9459
FORM 13F SEC NO 28-539 PAGE 125 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JO-ANN STORES INC COM 47758P307 79 6052 SH DEFINED 9 6052 0 0 6 486 SH DEFINED 3 486 0 0 -------- -------- 86 6538 JOHNSON & JOHNSON COM 478160104 138744 2080121 SH DEFINED 9 1993147 73839 13135 68605 1028565 SH DEFINED 3 928008 2771 97786 555 8325 SH DEFINED 8 8325 0 0 -------- -------- 207905 3117011 JOHNSON CTLS INC COM 478366107 11598 321798 SH DEFINED 9 297163 8750 15885 10765 298702 SH DEFINED 3 238107 1050 59545 -------- -------- 22363 620500 JONES APPAREL GROUP INC COM 480074103 297 18578 SH DEFINED 9 18578 0 0 186 11630 SH DEFINED 3 11550 0 80 -------- -------- 483 30208 JONES LANG LASALLE INC COM 48020Q107 1528 21470 SH DEFINED 9 21470 0 0 113 1588 SH DEFINED 3 1538 50 0 -------- -------- 1641 23058 JOS A BANK CLOTHIERS INC COM 480838101 45 1577 SH DEFINED 9 1577 0 0 6 200 SH DEFINED 3 200 0 0 -------- -------- 51 1777 JOY GLOBAL INC COM 481165108 7472 113517 SH DEFINED 9 112017 1500 0 3619 54976 SH DEFINED 3 54240 110 626 -------- -------- 11090 168493 JUNIPER NETWORKS INC COM 48203R104 2493 75082 SH DEFINED 9 68302 420 6360 279 8399 SH DEFINED 3 8399 0 0 -------- -------- 2772 83481 KBR INC COM 48242W106 39 996 SH DEFINED 9 996 0 0 -------- -------- 39 996
FORM 13F SEC NO 28-539 PAGE 126 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KLA-TENCOR CORP COM 482480100 779 16180 SH DEFINED 9 16180 0 0 3 55 SH DEFINED 3 55 0 0 -------- -------- 782 16235 KMG CHEMICALS INC COM 482564101 14 1000 SH DEFINED 9 1000 0 0 -------- -------- 14 1000 KT CORP SPONSORED ADR 48268K101 35 1340 SH DEFINED 3 1340 0 0 2 96 SH DEFINED 8 96 0 0 -------- -------- 37 1436 KVH INDS INC COM 482738101 1 100 SH DEFINED 9 100 0 0 -------- -------- 1 100 K V PHARMACEUTICAL CO CL A 482740206 15 510 SH DEFINED 3 510 0 0 -------- -------- 15 510 KANSAS CITY SOUTHERN COM NEW 485170302 91 2657 SH DEFINED 9 2657 0 0 -------- -------- 91 2657 KB HOME COM 48666K109 4 172 SH DEFINED 9 172 0 0 -------- -------- 4 172 KEITHLEY INSTRS INC COM 487584104 0 20 SH DEFINED 9 20 0 0 -------- -------- 20 KELLOGG CO COM 487836108 45215 862388 SH DEFINED 9 834229 17063 11096 16538 315430 SH DEFINED 3 247712 0 67718 -------- -------- 61753 1177818 KELLWOOD CO COM 488044108 31 1864 SH DEFINED 9 1864 0 0 12 749 SH DEFINED 3 749 0 0 -------- -------- 43 2613
FORM 13F SEC NO 28-539 PAGE 127 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KEMET CORP COM 488360108 1 150 SH DEFINED 3 0 0 150 -------- -------- 1 150 KENDLE INTERNATIONAL INC COM 48880L107 24 500 SH DEFINED 9 500 0 0 -------- -------- 24 500 KENEXA CORP COM 488879107 248 12764 SH DEFINED 9 12764 0 0 48 2456 SH DEFINED 3 2456 0 0 -------- -------- 296 15220 KENNAMETAL INC COM 489170100 94 2496 SH DEFINED 9 2496 0 0 4 108 SH DEFINED 3 108 0 0 -------- -------- 99 2604 KENSEY NASH CORP COM 490057106 30 1000 SH DEFINED 3 1000 0 0 -------- -------- 30 1000 KEYCORP NEW COM 493267108 3052 130134 SH DEFINED 9 129934 0 200 1102 46992 SH DEFINED 3 46928 0 64 -------- -------- 4154 177126 KFORCE INC COM 493732101 195 20000 SH DEFINED 3 20000 0 0 -------- -------- 195 20000 KIMBALL INTL INC CL B 494274103 14 1000 SH DEFINED 3 1000 0 0 -------- -------- 14 1000 KIMBERLY CLARK CORP COM 494368103 6004 86593 SH DEFINED 9 86323 0 270 3389 48878 SH DEFINED 3 48258 0 620 14 200 SH DEFINED 8 200 0 0 -------- -------- 9407 135671 KIMCO REALTY CORP COM 49446R109 1313 36082 SH DEFINED 9 36082 0 0 160 4393 SH DEFINED 3 4393 0 0 -------- -------- 1473 40475
FORM 13F SEC NO 28-539 PAGE 128 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KINDER MORGAN MANAGEMENT LLC SHS 49455U100 55 1037 SH DEFINED 9 1037 0 0 416 7853 SH DEFINED 3 7853 0 0 -------- -------- 471 8890 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1966 36422 SH DEFINED 9 21422 15000 0 3134 58049 SH DEFINED 3 55304 1910 835 22 400 SH DEFINED 8 400 0 0 -------- -------- 5122 94871 KINDRED HEALTHCARE INC COM 494580103 61 2435 SH DEFINED 9 2435 0 0 23 904 SH DEFINED 3 904 0 0 -------- -------- 83 3339 KINETIC CONCEPTS INC COM NEW 49460W208 165 3075 SH DEFINED 9 3075 0 0 5 100 SH DEFINED 3 100 0 0 -------- -------- 170 3175 KING PHARMACEUTICALS INC COM 495582108 40 3870 SH DEFINED 9 3870 0 0 15 1500 SH DEFINED 3 1500 0 0 -------- -------- 55 5370 KINROSS GOLD CORP COM NO PAR 496902404 1 66 SH DEFINED 9 66 0 0 -------- -------- 1 66 KIRBY CORP COM 497266106 19 400 SH DEFINED 3 400 0 0 -------- -------- 19 400 KITE RLTY GROUP TR COM 49803T102 937 61367 SH DEFINED 3 61367 0 0 -------- -------- 937 61367 KNIGHT TRANSN INC COM 499064103 9 630 SH DEFINED 3 630 0 0 -------- -------- 9 630 KOHLS CORP COM 500255104 210 4593 SH DEFINED 9 4593 0 0 657 14339 SH DEFINED 3 14289 50 0 -------- -------- 867 18932
FORM 13F SEC NO 28-539 PAGE 129 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 622 14550 SH DEFINED 9 14550 0 0 12 286 SH DEFINED 3 286 0 0 -------- -------- 634 14836 KOOKMIN BK NEW SPONSORED ADR 50049M109 54 736 SH DEFINED 9 736 0 0 127 1738 SH DEFINED 3 1738 0 0 -------- -------- 181 2474 KOREA ELECTRIC PWR SPONSORED ADR 500631106 11 540 SH DEFINED 3 540 0 0 -------- -------- 11 540 KOREA FD COM 500634100 141 5337 SH DEFINED 9 0 5337 0 146 5513 SH DEFINED 3 5513 0 0 -------- -------- 288 10850 KORN FERRY INTL COM NEW 500643200 39 2074 SH DEFINED 9 2074 0 0 39 2072 SH DEFINED 3 2072 0 0 -------- -------- 78 4146 KRAFT FOODS INC CL A 50075N104 8273 253530 SH DEFINED 9 242775 8163 2592 12903 395425 SH DEFINED 3 394494 432 499 -------- -------- 21175 648955 KROGER CO COM 501044101 5848 218935 SH DEFINED 9 201902 3350 13683 3449 129116 SH DEFINED 3 127146 0 1970 -------- -------- 9296 348051 KRONOS WORLDWIDE INC COM 50105F105 1 51 SH DEFINED 9 51 0 0 35 2000 SH DEFINED 3 2000 0 0 -------- -------- 36 2051 KUBOTA CORP ADR 501173207 37 1108 SH DEFINED 9 1108 0 0 39 1160 SH DEFINED 3 1160 0 0 2 62 SH DEFINED 8 62 0 0 -------- -------- 78 2330
FORM 13F SEC NO 28-539 PAGE 130 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KULICKE & SOFFA INDS INC COM 501242101 3 500 SH DEFINED 3 500 0 0 -------- -------- 3 500 KYOCERA CORP ADR 501556203 71 815 SH DEFINED 9 815 0 0 943 10812 SH DEFINED 3 10684 128 0 14 160 SH DEFINED 8 160 0 0 -------- -------- 1028 11787 LCA-VISION INC COM PAR $.001 501803308 176 8838 SH DEFINED 9 8838 0 0 109 5444 SH DEFINED 3 5444 0 0 -------- -------- 285 14282 LKQ CORP COM 501889208 80 3802 SH DEFINED 9 3802 0 0 131 6250 SH DEFINED 3 6250 0 0 -------- -------- 211 10052 LL & E RTY TR UNIT BEN INT 502003106 2 800 SH DEFINED 9 800 0 0 11 5000 SH DEFINED 3 5000 0 0 -------- -------- 12 5800 L-1 IDENTITY SOLUTIONS INC COM 50212A106 3 160 SH DEFINED 3 160 0 0 -------- -------- 3 160 LSI INDS INC COM 50216C108 97 5303 SH DEFINED 9 5303 0 0 -------- -------- 97 5303 LSI CORPORATION COM 502161102 19 3638 SH DEFINED 9 3628 10 0 5 860 SH DEFINED 3 856 0 4 0 2 SH DEFINED 8 2 0 0 -------- -------- 24 4500 LTC PPTYS INC COM 502175102 16 640 SH DEFINED 3 640 0 0 -------- -------- 16 640
FORM 13F SEC NO 28-539 PAGE 131 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY 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 23076 217817 SH DEFINED 9 214173 2350 1294 5312 50146 SH DEFINED 3 49896 200 50 79 750 SH DEFINED 8 750 0 0 -------- -------- 28468 268713 LA Z BOY INC COM 505336107 65 8143 SH DEFINED 9 8143 0 0 80 10030 SH DEFINED 3 10030 0 0 -------- -------- 144 18173 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14183 187773 SH DEFINED 9 185348 2175 250 8752 115874 SH DEFINED 3 114346 0 1528 -------- -------- 22935 303647 LACLEDE GROUP INC COM 505597104 81 2380 SH DEFINED 9 2380 0 0 -------- -------- 81 2380 LAKELAND FINL CORP COM 511656100 73 3508 SH DEFINED 9 3508 0 0 286 13685 SH DEFINED 3 13685 0 0 -------- -------- 359 17193 LAM RESEARCH CORP COM 512807108 4 100 SH DEFINED 9 100 0 0 791 18302 SH DEFINED 3 18302 0 0 -------- -------- 796 18402 LANCASTER COLONY CORP COM 513847103 12 300 SH DEFINED 3 300 0 0 -------- -------- 12 300 LANCE INC COM 514606102 38 1878 SH DEFINED 9 1878 0 0 28 1378 SH DEFINED 3 1378 0 0 -------- -------- 66 3256 LANDEC CORP COM 514766104 20 1516 SH DEFINED 9 1516 0 0 17 1298 SH DEFINED 3 1298 0 0 -------- -------- 38 2814
FORM 13F SEC NO 28-539 PAGE 132 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LANDAMERICA FINL GROUP INC COM 514936103 36 1080 SH DEFINED 9 1080 0 0 36 1078 SH DEFINED 3 1078 0 0 -------- -------- 72 2158 LATIN AMERN DISCOVERY FD INC COM 51828C106 19 644 SH DEFINED 9 644 0 0 -------- -------- 19 644 LAUDER ESTEE COS INC CL A 518439104 477 10933 SH DEFINED 9 8810 2123 0 90 2060 SH DEFINED 3 2060 0 0 -------- -------- 567 12993 LAYNE CHRISTENSEN CO COM 521050104 82 1662 SH DEFINED 9 1662 0 0 262 5325 SH DEFINED 3 5325 0 0 -------- -------- 344 6987 LAZARE KAPLAN INTL INC COM 521078105 59 7300 SH DEFINED 9 7300 0 0 -------- -------- 59 7300 LEAP WIRELESS INTL INC COM NEW 521863308 26 552 SH DEFINED 9 552 0 0 -------- -------- 26 552 LEAR CORP COM 521865105 1 37 SH DEFINED 3 37 0 0 -------- -------- 1 37 LEESPORT FINANCIAL CORP COM 524477106 87 4854 SH DEFINED 3 4854 0 0 -------- -------- 87 4854 LEGGETT & PLATT INC COM 524660107 120 6861 SH DEFINED 9 6861 0 0 64 3684 SH DEFINED 3 3684 0 0 -------- -------- 184 10545 LEGG MASON INC COM 524901105 423 5781 SH DEFINED 9 5547 234 0 130 1780 SH DEFINED 3 1780 0 0 -------- -------- 553 7561
FORM 13F SEC NO 28-539 PAGE 133 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LEHMAN BROS HLDGS INC COM 524908100 11287 172483 SH DEFINED 9 170881 460 1142 3890 59437 SH DEFINED 3 56867 100 2470 39 600 SH DEFINED 8 600 0 0 -------- -------- 15216 232520 LENNAR CORP CL A 526057104 38 2111 SH DEFINED 9 2111 0 0 -------- -------- 38 2111 LENNAR CORP CL B 526057302 3 180 SH DEFINED 9 180 0 0 0 20 SH DEFINED 3 20 0 0 -------- -------- 3 200 LENNOX INTL INC COM 526107107 62 1500 SH DEFINED 3 1500 0 0 -------- -------- 62 1500 LEUCADIA NATL CORP COM 527288104 43 915 SH DEFINED 9 915 0 0 -------- -------- 43 915 LEVEL 3 COMMUNICATIONS INC COM 52729N100 2 500 SH DEFINED 9 500 0 0 19 6314 SH DEFINED 3 6314 0 0 -------- -------- 21 6814 LEXMARK INTL NEW CL A 529771107 16 469 SH DEFINED 9 469 0 0 26 733 SH DEFINED 3 733 0 0 -------- -------- 42 1202 LIBERTY ALL-STAR GROWTH FD I COM 529900102 1 191 SH DEFINED 3 191 0 0 -------- -------- 1 191 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 14 2000 SH DEFINED 3 2000 0 0 -------- -------- 14 2000 LIBERTY GLOBAL INC COM SER A 530555101 74 1877 SH DEFINED 9 1877 0 0 4 95 SH DEFINED 3 95 0 0 -------- -------- 77 1972
FORM 13F SEC NO 28-539 PAGE 134 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LIBERTY GLOBAL INC COM SER C 530555309 2 66 SH DEFINED 3 66 0 0 -------- -------- 2 66 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 73 629 SH DEFINED 9 629 0 0 3 25 SH DEFINED 3 25 0 0 -------- -------- 76 654 LIFECELL CORP COM 531927101 6 150 SH DEFINED 9 150 0 0 65 1500 SH DEFINED 3 1500 0 0 -------- -------- 71 1650 LIFECORE BIOMEDICAL INC COM 532187101 14 1000 SH DEFINED 3 1000 0 0 -------- -------- 14 1000 LIFEPOINT HOSPITALS INC COM 53219L109 84 2819 SH DEFINED 3 2819 0 0 -------- -------- 84 2819 LIGAND PHARMACEUTICALS INC CL B 53220K207 2 500 SH DEFINED 3 500 0 0 -------- -------- 2 500 LILLY ELI & CO COM 532457108 13030 244047 SH DEFINED 9 237027 6370 650 11991 224598 SH DEFINED 3 219671 1672 3255 59 1100 SH DEFINED 8 1100 0 0 -------- -------- 25080 469745 LIMITED BRANDS INC COM 532716107 372 19674 SH DEFINED 9 19044 630 0 95 5005 SH DEFINED 3 5005 0 0 -------- -------- 467 24679 LINCARE HLDGS INC COM 532791100 463 13163 SH DEFINED 9 13163 0 0 107 3036 SH DEFINED 3 3016 0 20 -------- -------- 570 16199 LINCOLN ELEC HLDGS INC COM 533900106 336 4726 SH DEFINED 9 4726 0 0 512 7197 SH DEFINED 3 7197 0 0 -------- -------- 849 11923
FORM 13F SEC NO 28-539 PAGE 135 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LINCOLN NATL CORP IND COM 534187109 2157 37056 SH DEFINED 9 31589 4898 569 3428 58883 SH DEFINED 3 58683 0 200 -------- -------- 5586 95939 LINCOLN NATL CORP IND PFD A CONV $3 534187208 9 10 SH DEFINED 3 10 0 0 -------- -------- 9 10 LINEAR TECHNOLOGY CORP COM 535678106 421 13230 SH DEFINED 9 13230 0 0 14 449 SH DEFINED 3 449 0 0 -------- -------- 435 13679 LIONS GATE ENTMNT CORP COM NEW 535919203 1 100 SH DEFINED 9 100 0 0 -------- -------- 1 100 LINN ENERGY LLC UNIT LTD LIAB 536020100 3 100 SH DEFINED 3 100 0 0 -------- -------- 3 100 LIVE NATION INC COM 538034109 91 6250 SH DEFINED 9 6250 0 0 1 71 SH DEFINED 3 71 0 0 -------- -------- 92 6321 LIZ CLAIBORNE INC COM 539320101 486 23868 SH DEFINED 9 23868 0 0 18 870 SH DEFINED 3 870 0 0 -------- -------- 503 24738 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 295 7843 SH DEFINED 9 7843 0 0 38 1019 SH DEFINED 3 1019 0 0 -------- -------- 334 8862 LO-JACK CORP COM 539451104 5 274 SH DEFINED 9 274 0 0 -------- -------- 5 274 LOCKHEED MARTIN CORP COM 539830109 1065 10114 SH DEFINED 9 10114 0 0 5746 54588 SH DEFINED 3 26788 0 27800 24 225 SH DEFINED 8 225 0 0 -------- -------- 6834 64927
FORM 13F SEC NO 28-539 PAGE 136 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LODGIAN INC COM PAR $.01 54021P403 21 1900 SH DEFINED 3 1900 0 0 -------- -------- 21 1900 LODGENET ENTMT CORP COM 540211109 11 626 SH DEFINED 9 626 0 0 -------- -------- 11 626 LOEWS CORP COM 540424108 658 13067 SH DEFINED 9 13067 0 0 8 150 SH DEFINED 3 150 0 0 -------- -------- 665 13217 LOEWS CORP CAROLNA GP STK 540424207 35 416 SH DEFINED 9 416 0 0 115 1343 SH DEFINED 3 1343 0 0 -------- -------- 150 1759 LONGS DRUG STORES CORP COM 543162101 8 175 SH DEFINED 9 175 0 0 -------- -------- 8 175 LOUISIANA PAC CORP COM 546347105 3 207 SH DEFINED 9 207 0 0 31 2300 SH DEFINED 3 2300 0 0 -------- -------- 34 2507 LOWES COS INC NOTE 2 548661CF2 233 3000 SH DEFINED 3 3000 0 0 -------- -------- 233 3000 LOWES COS INC COM 548661107 14033 620380 SH DEFINED 9 594478 22300 3602 3559 157327 SH DEFINED 3 152287 2090 2950 -------- -------- 17592 777707 LUBRIZOL CORP COM 549271104 3026 55877 SH DEFINED 9 55877 0 0 552 10185 SH DEFINED 3 10135 0 50 -------- -------- 3578 66062 M & T BK CORP COM 55261F104 14 171 SH DEFINED 9 171 0 0 -------- -------- 14 171
FORM 13F SEC NO 28-539 PAGE 137 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MBIA INC COM 55262C100 14 737 SH DEFINED 9 737 0 0 22 1177 SH DEFINED 3 1177 0 0 -------- -------- 36 1914 MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 166 13332 SH DEFINED 3 13332 0 0 -------- -------- 166 13332 MDU RES GROUP INC COM 552690109 168 6072 SH DEFINED 9 6072 0 0 173 6274 SH DEFINED 3 6274 0 0 -------- -------- 341 12346 MDI INC COM 552705105 2 3000 SH DEFINED 9 3000 0 0 -------- -------- 2 3000 MEMC ELECTR MATLS INC COM 552715104 422 4765 SH DEFINED 9 4765 0 0 318 3594 SH DEFINED 3 3520 74 0 -------- -------- 740 8359 MFS CHARTER INCOME TR SH BEN INT 552727109 67 8119 SH DEFINED 9 8119 0 0 8 1000 SH DEFINED 3 1000 0 0 -------- -------- 75 9119 MFS INTER INCOME TR SH BEN INT 55273C107 124 20350 SH DEFINED 9 15350 5000 0 33 5500 SH DEFINED 3 5500 0 0 -------- -------- 157 25850 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 28 4833 SH DEFINED 9 4833 0 0 -------- -------- 28 4833 MFS MUN INCOME TR SH BEN INT 552738106 1 100 SH DEFINED 9 100 0 0 34 5000 SH DEFINED 3 5000 0 0 -------- -------- 34 5100 MGIC INVT CORP WIS COM 552848103 132 5877 SH DEFINED 9 5877 0 0 -------- -------- 132 5877
FORM 13F SEC NO 28-539 PAGE 138 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MGI PHARMA INC COM 552880106 656 16180 SH DEFINED 9 10680 900 4600 523 12910 SH DEFINED 3 12910 0 0 -------- -------- 1179 29090 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 17 2581 SH DEFINED 9 2581 0 0 -------- -------- 17 2581 MGM MIRAGE COM 552953101 101 1200 SH DEFINED 3 1200 0 0 -------- -------- 101 1200 MI DEVS INC CL A SUB VTG 55304X104 16 558 SH DEFINED 3 0 558 0 -------- -------- 16 558 MSC INDL DIRECT INC CL A 553530106 9583 236791 SH DEFINED 9 234860 773 1158 502 12400 SH DEFINED 3 12400 0 0 -------- -------- 10085 249191 MSC SOFTWARE CORP COM 553531104 13 1000 SH DEFINED 3 1000 0 0 -------- -------- 13 1000 MWI VETERINARY SUPPLY INC COM 55402X105 50 1244 SH DEFINED 9 1244 0 0 108 2709 SH DEFINED 3 2709 0 0 -------- -------- 158 3953 MACATAWA BK CORP COM 554225102 144 16809 SH DEFINED 3 16809 0 0 -------- -------- 144 16809 MACERICH CO COM 554382101 96 1347 SH DEFINED 3 1347 0 0 -------- -------- 96 1347 MACK CALI RLTY CORP COM 554489104 3 100 SH DEFINED 3 100 0 0 -------- -------- 3 100
FORM 13F SEC NO 28-539 PAGE 139 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MACYS INC COM 55616P104 1025 39605 SH DEFINED 9 39605 0 0 212 8183 SH DEFINED 3 8183 0 0 -------- -------- 1236 47788 MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 78 2920 SH DEFINED 3 2920 0 0 -------- -------- 78 2920 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 152 3500 SH DEFINED 9 3500 0 0 -------- -------- 152 3500 MAGMA DESIGN AUTOMATION COM 559181102 3 275 SH DEFINED 9 275 0 0 -------- -------- 3 275 MAGNA INTL INC CL A 559222401 39 481 SH DEFINED 9 481 0 0 305 3796 SH DEFINED 3 279 3517 0 -------- -------- 344 4277 MAIDENFORM BRANDS INC COM 560305104 14 1005 SH DEFINED 3 1005 0 0 -------- -------- 14 1005 MAINSOURCE FINANCIAL GP INC COM 56062Y102 45 2868 SH DEFINED 9 2868 0 0 16 1054 SH DEFINED 3 1054 0 0 -------- -------- 61 3922 MALAYSIA FD INC COM 560905101 109 10000 SH DEFINED 9 10000 0 0 -------- -------- 109 10000 MANITOWOC INC COM 563571108 494 10112 SH DEFINED 9 7712 700 1700 370 7584 SH DEFINED 3 7584 0 0 -------- -------- 864 17696 MANNATECH INC COM 563771104 3 550 SH DEFINED 3 550 0 0 -------- -------- 3 550
FORM 13F SEC NO 28-539 PAGE 140 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MANNKIND CORP COM 56400P201 32 4000 SH DEFINED 3 4000 0 0 -------- -------- 32 4000 MANPOWER INC COM 56418H100 2223 39060 SH DEFINED 9 38730 0 330 561 9868 SH DEFINED 3 9518 74 276 -------- -------- 2784 48928 MANULIFE FINL CORP COM 56501R106 4737 116254 SH DEFINED 9 116254 0 0 2364 58005 SH DEFINED 3 58005 0 0 -------- -------- 7101 174259 MARATHON OIL CORP COM 565849106 13962 229409 SH DEFINED 9 222976 5679 754 19068 313306 SH DEFINED 3 308578 508 4220 -------- -------- 33030 542715 MARINE PETE TR UNIT BEN INT 568423107 4 100 SH DEFINED 3 100 0 0 -------- -------- 4 100 MARINER ENERGY INC COM 56845T305 31 1376 SH DEFINED 9 1376 0 0 102 4446 SH DEFINED 3 4446 0 0 -------- -------- 133 5822 MARKEL CORP COM 570535104 42 86 SH DEFINED 9 86 0 0 232 473 SH DEFINED 3 473 0 0 -------- -------- 275 559 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 9 200 SH DEFINED 3 200 0 0 -------- -------- 9 200 MARSH & MCLENNAN COS INC COM 571748102 776 29326 SH DEFINED 9 29326 0 0 87 3300 SH DEFINED 3 3300 0 0 -------- -------- 864 32626 MARSHALL & ILSLEY CORP NEW COM 571837103 1976 74636 SH DEFINED 9 68709 2603 3324 2866 108220 SH DEFINED 3 96785 164 11271 -------- -------- 4842 182856
FORM 13F SEC NO 28-539 PAGE 141 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MARRIOTT INTL INC NEW CL A 571903202 16236 475002 SH DEFINED 9 463602 6000 5400 9975 291831 SH DEFINED 3 290981 230 620 -------- -------- 26210 766833 MARTEN TRANS LTD COM 573075108 45 3219 SH DEFINED 9 3219 0 0 16 1182 SH DEFINED 3 1182 0 0 -------- -------- 61 4401 MARTHA STEWART LIVING OMNIME CL A 573083102 1 150 SH DEFINED 9 150 0 0 3 299 SH DEFINED 3 299 0 0 -------- -------- 4 449 MARTIN MARIETTA MATLS INC COM 573284106 4076 30736 SH DEFINED 9 30736 0 0 286 2158 SH DEFINED 3 2112 46 0 -------- -------- 4362 32894 MARVEL ENTERTAINMENT INC COM 57383T103 27 1000 SH DEFINED 3 1000 0 0 -------- -------- 27 1000 MASCO CORP COM 574599106 538 24909 SH DEFINED 9 24909 0 0 336 15559 SH DEFINED 3 14959 0 600 -------- -------- 875 40468 MASIMO CORP COM 574795100 130 3298 SH DEFINED 9 3298 0 0 87 2204 SH DEFINED 3 2204 0 0 -------- -------- 217 5502 MASSEY ENERGY CORP COM 576206106 101 2830 SH DEFINED 9 2830 0 0 78 2184 SH DEFINED 3 2084 0 100 -------- -------- 179 5014 MASTEC INC COM 576323109 39 3847 SH DEFINED 9 3847 0 0 14 1414 SH DEFINED 3 1414 0 0 -------- -------- 54 5261
FORM 13F SEC NO 28-539 PAGE 142 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MASTERCARD INC CL A 57636Q104 176 818 SH DEFINED 9 818 0 0 132 612 SH DEFINED 3 594 18 0 -------- -------- 308 1430 MATSUSHITA ELEC INDL ADR 576879209 56 2741 SH DEFINED 9 2741 0 0 984 48164 SH DEFINED 3 47572 592 0 12 586 SH DEFINED 8 586 0 0 -------- -------- 1052 51491 MATTEL INC COM 577081102 2265 118937 SH DEFINED 9 116693 2244 0 1463 76817 SH DEFINED 3 76359 388 70 -------- -------- 3727 195754 MATTHEWS INTL CORP CL A 577128101 20 433 SH DEFINED 9 433 0 0 -------- -------- 20 433 MAXWELL TECHNOLOGIES INC COM 577767106 25 3000 SH DEFINED 9 3000 0 0 -------- -------- 25 3000 MAXXAM INC COM 577913106 14 500 SH DEFINED 3 500 0 0 -------- -------- 14 500 MAXIMUS INC COM 577933104 32 834 SH DEFINED 9 834 0 0 28 714 SH DEFINED 3 714 0 0 -------- -------- 60 1548 MBT FINL CORP COM 578877102 11 1300 SH DEFINED 9 1300 0 0 255 28904 SH DEFINED 3 28904 0 0 -------- -------- 266 30204 MCAFEE INC COM 579064106 5 131 SH DEFINED 9 131 0 0 -------- -------- 5 131 MCCLATCHY CO CL A 579489105 6 459 SH DEFINED 9 459 0 0 -------- -------- 6 459
FORM 13F SEC NO 28-539 PAGE 143 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MCCORMICK & CO INC COM NON VTG 579780206 543 14330 SH DEFINED 9 9330 5000 0 428 11283 SH DEFINED 3 11283 0 0 -------- -------- 971 25613 MCDERMOTT INTL INC COM 580037109 231 3910 SH DEFINED 9 3910 0 0 146 2465 SH DEFINED 3 2383 82 0 -------- -------- 376 6375 MCDONALDS CORP COM 580135101 43582 739809 SH DEFINED 9 707437 11453 20919 27233 462280 SH DEFINED 3 371524 1100 89656 630 10700 SH DEFINED 8 10700 0 0 -------- -------- 71445 1212789 MCG CAPITAL CORP COM 58047P107 35 3018 SH DEFINED 9 3018 0 0 55 4764 SH DEFINED 3 4764 0 0 -------- -------- 90 7782 MCGRAW HILL COS INC COM 580645109 9892 225788 SH DEFINED 9 218388 7400 0 6063 138393 SH DEFINED 3 137133 170 1090 -------- -------- 15955 364181 MCKESSON CORP COM 58155Q103 818 12491 SH DEFINED 9 12491 0 0 449 6852 SH DEFINED 3 6852 0 0 -------- -------- 1267 19343 MEADOWBROOK INS GROUP INC COM 58319P108 91 9658 SH DEFINED 9 9658 0 0 -------- -------- 91 9658 MEADWESTVACO CORP COM 583334107 449 14343 SH DEFINED 9 14343 0 0 4 134 SH DEFINED 3 134 0 0 6 200 SH DEFINED 8 200 0 0 -------- -------- 459 14677 MEDAREX INC COM 583916101 1 130 SH DEFINED 3 130 0 0 -------- -------- 1 130
FORM 13F SEC NO 28-539 PAGE 144 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MEDCATH CORP COM 58404W109 5 220 SH DEFINED 9 220 0 0 -------- -------- 5 220 MEDCO HEALTH SOLUTIONS INC COM 58405U102 10813 106635 SH DEFINED 9 104772 1713 150 9466 93357 SH DEFINED 3 90980 100 2277 -------- -------- 20279 199992 MEDIA GEN INC CL A 584404107 16 750 SH DEFINED 9 750 0 0 -------- -------- 16 750 MEDICAL ACTION INDS INC COM 58449L100 16 750 SH DEFINED 9 750 0 0 -------- -------- 16 750 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 24 918 SH DEFINED 9 918 0 0 20 786 SH DEFINED 3 786 0 0 -------- -------- 44 1704 MEDTOX SCIENTIFIC INC COM NEW 584977201 9 471 SH DEFINED 9 471 0 0 7 400 SH DEFINED 3 400 0 0 -------- -------- 16 871 MEDTRONIC INC COM 585055106 26934 535786 SH DEFINED 9 513786 14094 7906 13572 269974 SH DEFINED 3 266409 1680 1885 60 1200 SH DEFINED 8 1200 0 0 -------- -------- 40566 806960 MENS WEARHOUSE INC COM 587118100 16 595 SH DEFINED 3 595 0 0 -------- -------- 16 595 MERCANTILE BANK CORP COM 587376104 5 346 SH DEFINED 3 346 0 0 -------- -------- 5 346 MERCK & CO INC COM 589331107 32346 556640 SH DEFINED 9 535592 6670 14378 19979 343816 SH DEFINED 3 338512 2750 2554 62 1075 SH DEFINED 8 1075 0 0 -------- -------- 52388 901531
FORM 13F SEC NO 28-539 PAGE 145 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MERCURY GENL CORP NEW COM 589400100 43 865 SH DEFINED 9 865 0 0 -------- -------- 43 865 MEREDITH CORP COM 589433101 8825 160514 SH DEFINED 9 158360 1136 1018 1043 18962 SH DEFINED 3 18962 0 0 -------- -------- 9868 179476 MERIDIAN BIOSCIENCE INC COM 589584101 149 4956 SH DEFINED 9 4956 0 0 -------- -------- 149 4956 MERIT MED SYS INC COM 589889104 51 3672 SH DEFINED 9 3672 0 0 174 12519 SH DEFINED 3 12519 0 0 -------- -------- 225 16191 MERIDIAN GOLD INC COM 589975101 9 250 SH DEFINED 8 250 0 0 -------- -------- 9 250 MERRILL LYNCH & CO INC COM 590188108 2128 39646 SH DEFINED 9 39196 200 250 5625 104793 SH DEFINED 3 58473 0 46320 -------- -------- 7753 144439 MESA LABS INC COM 59064R109 3 100 SH DEFINED 9 100 0 0 -------- -------- 3 100 MESABI TR CTF BEN INT 590672101 6 300 SH DEFINED 3 300 0 0 -------- -------- 6 300 METAVANTE TECHNOLOGIES INC COM 591407101 134 5731 SH DEFINED 9 5731 0 0 496 21287 SH DEFINED 3 17397 0 3890 -------- -------- 630 27018 METHANEX CORP COM 59151K108 5 175 SH DEFINED 3 175 0 0 -------- -------- 5 175
FORM 13F SEC NO 28-539 PAGE 146 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- METLIFE INC COM 59156R108 24641 399880 SH DEFINED 9 395295 3168 1417 11842 192177 SH DEFINED 3 191304 354 519 4 68 SH DEFINED 8 68 0 0 -------- -------- 36487 592125 METROCORP BANCSHARES INC COM 591650106 28 2164 SH DEFINED 9 2164 0 0 -------- -------- 28 2164 METTLER TOLEDO INTERNATIONAL COM 592688105 689 6056 SH DEFINED 9 4056 375 1625 439 3860 SH DEFINED 3 3860 0 0 -------- -------- 1128 9916 MFS INVT GRADE MUN TR SH BEN INT 59318B108 48 5000 SH DEFINED 9 5000 0 0 4 393 SH DEFINED 3 393 0 0 -------- -------- 52 5393 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 10 2000 SH DEFINED 9 2000 0 0 -------- -------- 10 2000 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 6 800 SH DEFINED 9 800 0 0 -------- -------- 6 800 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 34 11000 SH DEFINED 9 11000 0 0 -------- -------- 34 11000 MICREL INC COM 594793101 5 570 SH DEFINED 9 570 0 0 -------- -------- 5 570 MICROS SYS INC COM 594901100 346 4928 SH DEFINED 9 4928 0 0 28 396 SH DEFINED 3 396 0 0 -------- -------- 374 5324 MICROSOFT CORP COM 594918104 113297 3182491 SH DEFINED 9 3104015 32224 46252 50579 1420747 SH DEFINED 3 1386094 4800 29853 129 3625 SH DEFINED 8 3625 0 0 -------- -------- 164004 4606863
FORM 13F SEC NO 28-539 PAGE 147 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MICROCHIP TECHNOLOGY INC COM 595017104 27979 890484 SH DEFINED 9 841603 45344 3537 8098 257735 SH DEFINED 3 169210 0 88525 -------- -------- 36077 1148219 MICRON TECHNOLOGY INC COM 595112103 145 20051 SH DEFINED 9 19966 85 0 2 230 SH DEFINED 3 230 0 0 -------- -------- 147 20281 MID-AMER APT CMNTYS INC COM 59522J103 14 330 SH DEFINED 3 330 0 0 -------- -------- 14 330 MIDCAP SPDR TR UNIT SER 1 595635103 520 3350 SH DEFINED 9 3100 0 250 1758 11332 SH DEFINED 3 11332 0 0 155 1000 SH DEFINED 8 1000 0 0 -------- -------- 2432 15682 MIDWEST BANC HOLDINGS INC COM 598251106 71 5688 SH DEFINED 3 5688 0 0 -------- -------- 71 5688 MILACRON INC COM NEW 598709301 0 61 SH DEFINED 9 61 0 0 -------- -------- 61 MILLENNIUM PHARMACEUTICALS I COM 599902103 54 3575 SH DEFINED 9 3575 0 0 2 133 SH DEFINED 3 133 0 0 -------- -------- 56 3708 MILLER HERMAN INC COM 600544100 6 200 SH DEFINED 9 200 0 0 411 12681 SH DEFINED 3 12681 0 0 -------- -------- 417 12881 MILLIPORE CORP COM 601073109 36 488 SH DEFINED 9 488 0 0 13 175 SH DEFINED 3 175 0 0 -------- -------- 49 663 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 41 958 SH DEFINED 3 958 0 0 -------- -------- 41 958
FORM 13F SEC NO 28-539 PAGE 148 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MINDSPEED TECHNOLOGIES INC COM 602682106 0 266 SH DEFINED 9 266 0 0 -------- -------- 266 MINE SAFETY APPLIANCES CO COM 602720104 17 325 SH DEFINED 9 325 0 0 -------- -------- 17 325 MIRANT CORP NEW COM 60467R100 1 14 SH DEFINED 9 14 0 0 24 621 SH DEFINED 3 621 0 0 -------- -------- 25 635 MIRANT CORP NEW *W EXP 01/03/2 60467R118 1 49 SH DEFINED 9 49 0 0 1 54 SH DEFINED 3 54 0 0 -------- -------- 2 103 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 45 4856 SH DEFINED 9 4856 0 0 41 4432 SH DEFINED 3 4432 0 0 -------- -------- 87 9288 MITSUI & CO LTD ADR 606827202 26 61 SH DEFINED 9 61 0 0 784 1828 SH DEFINED 3 1807 21 0 13 31 SH DEFINED 8 31 0 0 -------- -------- 823 1920 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 8 805 SH DEFINED 3 805 0 0 -------- -------- 8 805 MOBILE MINI INC COM 60740F105 278 14997 SH DEFINED 9 14997 0 0 66 3564 SH DEFINED 3 3564 0 0 -------- -------- 344 18561 MOHAWK INDS INC COM 608190104 65 867 SH DEFINED 9 867 0 0 81 1089 SH DEFINED 3 1089 0 0 -------- -------- 146 1956
FORM 13F SEC NO 28-539 PAGE 149 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MOLINA HEALTHCARE INC COM 60855R100 59 1534 SH DEFINED 9 1534 0 0 22 564 SH DEFINED 3 564 0 0 -------- -------- 81 2098 MOLEX INC COM 608554101 13 488 SH DEFINED 9 488 0 0 -------- -------- 13 488 MOLEX INC CL A 608554200 102 3897 SH DEFINED 3 3897 0 0 -------- -------- 102 3897 MOLSON COORS BREWING CO CL B 60871R209 1707 33068 SH DEFINED 9 33068 0 0 2541 49220 SH DEFINED 3 49150 0 70 -------- -------- 4248 82288 MONACO COACH CORP COM 60886R103 9 1000 SH DEFINED 9 1000 0 0 -------- -------- 9 1000 MONEYGRAM INTL INC COM 60935Y109 2 154 SH DEFINED 3 154 0 0 -------- -------- 2 154 MONSANTO CO NEW COM 61166W101 7475 66922 SH DEFINED 9 60546 647 5729 37500 335751 SH DEFINED 3 335411 0 340 -------- -------- 44975 402673 MONSTER WORLDWIDE INC COM 611742107 148 4567 SH DEFINED 9 4567 0 0 -------- -------- 148 4567 MONTGOMERY STR INCOME SECS I COM 614115103 48 3000 SH DEFINED 9 3000 0 0 -------- -------- 48 3000 MOODYS CORP COM 615369105 821 22987 SH DEFINED 9 22987 0 0 5019 140595 SH DEFINED 3 140595 0 0 -------- -------- 5840 163582
FORM 13F SEC NO 28-539 PAGE 150 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MORGAN STANLEY EMER MKTS FD COM 61744G107 18 721 SH DEFINED 9 721 0 0 -------- -------- 18 721 MORGAN STANLEY ASIA PAC FD I COM 61744U106 16 812 SH DEFINED 9 812 0 0 19 964 SH DEFINED 3 964 0 0 -------- -------- 36 1776 MORGAN STANLEY COM NEW 617446448 4462 84014 SH DEFINED 9 79534 4230 250 11688 220076 SH DEFINED 3 198186 3562 18328 21 400 SH DEFINED 8 400 0 0 -------- -------- 16172 304490 MORGAN STANLEY INDIA INVS FD COM 61745C105 134 2433 SH DEFINED 9 0 2433 0 22 400 SH DEFINED 3 400 0 0 -------- -------- 156 2833 MORGAN STANLEY MUN PREM INCOM 61745P429 33 3890 SH DEFINED 9 3890 0 0 28 3350 SH DEFINED 3 3350 0 0 -------- -------- 61 7240 MORGAN STANLEY MUN INCOME III 61745P437 14 1587 SH DEFINED 9 1587 0 0 30 3515 SH DEFINED 3 3515 0 0 -------- -------- 44 5102 MORGAN STANLEY MUN INC OPP II 61745P445 33 4034 SH DEFINED 9 4034 0 0 -------- -------- 33 4034 MORGAN STANLEY MUN INCM OPPTN 61745P452 0 60 SH DEFINED 9 60 0 0 -------- -------- 60 MORGAN STANLEY QULTY MUN SECS 61745P585 27 2028 SH DEFINED 3 2028 0 0 -------- -------- 27 2028 MORGAN STANLEY QUALT MUN INCM 61745P734 48 3830 SH DEFINED 3 3830 0 0 -------- -------- 48 3830
FORM 13F SEC NO 28-539 PAGE 151 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MORGAN STANLEY INSD MUN INCM 61745P791 26 1900 SH DEFINED 9 1900 0 0 84 6200 SH DEFINED 3 6200 0 0 -------- -------- 110 8100 MORTONS RESTAURANT GRP INC N COM 619430101 216 23153 SH DEFINED 9 23153 0 0 43 4640 SH DEFINED 3 4640 0 0 -------- -------- 259 27793 MOSAIC CO COM 61945A107 1016 10770 SH DEFINED 9 7245 625 2900 621 6587 SH DEFINED 3 6587 0 0 -------- -------- 1637 17357 MOTOROLA INC COM 620076109 2939 183223 SH DEFINED 9 178492 4731 0 3143 195975 SH DEFINED 3 192625 700 2650 -------- -------- 6082 379198 MULTI COLOR CORP COM 625383104 6 225 SH DEFINED 3 225 0 0 -------- -------- 6 225 MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 28 1900 SH DEFINED 9 1900 0 0 -------- -------- 28 1900 MURPHY OIL CORP COM 626717102 812 9572 SH DEFINED 9 9572 0 0 26 307 SH DEFINED 3 307 0 0 -------- -------- 838 9879 MYERS INDS INC COM 628464109 16 1140 SH DEFINED 3 1140 0 0 -------- -------- 16 1140 MYLAN INC COM 628530107 744 52938 SH DEFINED 9 52938 0 0 324 23056 SH DEFINED 3 22656 0 400 -------- -------- 1068 75994 MYRIAD GENETICS INC COM 62855J104 139 3000 SH DEFINED 9 3000 0 0 -------- -------- 139 3000
FORM 13F SEC NO 28-539 PAGE 152 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NCI BUILDING SYS INC COM 628852105 45 1578 SH DEFINED 9 1578 0 0 216 7514 SH DEFINED 3 7514 0 0 -------- -------- 262 9092 NCR CORP NEW COM 62886E108 830 33076 SH DEFINED 9 25626 1150 6300 332 13226 SH DEFINED 3 13226 0 0 -------- -------- 1162 46302 NII HLDGS INC CL B NEW 62913F201 1402 29016 SH DEFINED 9 29016 0 0 652 13503 SH DEFINED 3 13503 0 0 -------- -------- 2055 42519 NN INC COM 629337106 2 200 SH DEFINED 9 0 0 200 -------- -------- 2 200 NRG ENERGY INC COM NEW 629377508 218 5030 SH DEFINED 9 5030 0 0 79 1826 SH DEFINED 3 1764 62 0 -------- -------- 297 6856 NTN BUZZTIME INC COM NEW 629410309 1 1040 SH DEFINED 9 0 0 1040 -------- -------- 1 1040 NTT DOCOMO INC SPONS ADR 62942M201 4 272 SH DEFINED 3 272 0 0 -------- -------- 4 272 NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 8 1586 SH DEFINED 9 1586 0 0 -------- -------- 8 1586 NVR INC COM 62944T105 5 10 SH DEFINED 9 10 0 0 -------- -------- 5 10 NYMEX HOLDINGS INC COM 62948N104 3 25 SH DEFINED 3 25 0 0 -------- -------- 3 25
FORM 13F SEC NO 28-539 PAGE 153 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NYSE EURONEXT COM 629491101 194 2206 SH DEFINED 9 2206 0 0 255 2900 SH DEFINED 3 2900 0 0 -------- -------- 448 5106 NALCO HOLDING COMPANY COM 62985Q101 16 655 SH DEFINED 9 655 0 0 -------- -------- 16 655 NAM TAI ELECTRS INC COM PAR $0.02 629865205 9 800 SH DEFINED 9 800 0 0 -------- -------- 9 800 NASDAQ STOCK MARKET INC COM 631103108 3550 71739 SH DEFINED 9 69811 1650 278 1199 24234 SH DEFINED 3 23992 0 242 -------- -------- 4750 95973 NATIONAL BK GREECE S A SPONSORED ADR 633643408 9 625 SH DEFINED 3 625 0 0 -------- -------- 9 625 NATIONAL CITY CORP COM 635405103 6150 373641 SH DEFINED 9 365418 7848 375 4471 271639 SH DEFINED 3 267991 254 3394 8 457 SH DEFINED 8 457 0 0 -------- -------- 10629 645737 NATIONAL FUEL GAS CO N J COM 636180101 300 6428 SH DEFINED 9 5928 0 500 50 1075 SH DEFINED 3 1075 0 0 -------- -------- 350 7503 NATIONAL GRID PLC SPON ADR NEW 636274300 78 936 SH DEFINED 9 936 0 0 14 170 SH DEFINED 3 170 0 0 -------- -------- 92 1106 NATIONAL HEALTH INVS INC COM 63633D104 25 900 SH DEFINED 9 900 0 0 -------- -------- 25 900 NATIONAL INSTRS CORP COM 636518102 43 1284 SH DEFINED 9 1284 0 0 37 1098 SH DEFINED 3 1098 0 0 -------- -------- 79 2382
FORM 13F SEC NO 28-539 PAGE 154 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NATIONAL OILWELL VARCO INC COM 637071101 3017 41069 SH DEFINED 9 40659 410 0 3267 44470 SH DEFINED 3 43814 96 560 -------- -------- 6284 85539 NATIONAL RETAIL PROPERTIES I COM 637417106 279 11945 SH DEFINED 3 11945 0 0 -------- -------- 279 11945 NATIONAL SEMICONDUCTOR CORP COM 637640103 67 2948 SH DEFINED 9 2948 0 0 47 2064 SH DEFINED 3 2064 0 0 -------- -------- 113 5012 NATIONAL WESTN LIFE INS CO CL A 638522102 21 100 SH DEFINED 9 100 0 0 -------- -------- 21 100 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 22 900 SH DEFINED 9 900 0 0 -------- -------- 22 900 NATIONWIDE FINL SVCS INC CL A 638612101 808 17956 SH DEFINED 9 17956 0 0 2 46 SH DEFINED 3 46 0 0 -------- -------- 810 18002 NATIONWIDE HEALTH PPTYS INC COM 638620104 314 10000 SH DEFINED 9 10000 0 0 -------- -------- 314 10000 NAVIGATORS GROUP INC COM 638904102 95 1462 SH DEFINED 9 1462 0 0 324 4985 SH DEFINED 3 4985 0 0 -------- -------- 419 6447 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 86 2650 SH DEFINED 3 2650 0 0 -------- -------- 86 2650 NAUTILUS INC COM 63910B102 19 4000 SH DEFINED 3 4000 0 0 -------- -------- 19 4000
FORM 13F SEC NO 28-539 PAGE 155 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NAVIGANT CONSULTING INC COM 63935N107 46 3374 SH DEFINED 9 3374 0 0 -------- -------- 46 3374 NAVTEQ CORP COM 63936L100 38 500 SH DEFINED 9 500 0 0 -------- -------- 38 500 NEENAH PAPER INC COM 640079109 2 63 SH DEFINED 9 63 0 0 0 16 SH DEFINED 3 16 0 0 -------- -------- 2 79 NEKTAR THERAPEUTICS COM 640268108 34 5000 SH DEFINED 9 5000 0 0 -------- -------- 34 5000 NEOGEN CORP COM 640491106 27 1013 SH DEFINED 9 1013 0 0 222 8366 SH DEFINED 3 8366 0 0 -------- -------- 249 9379 NEOPHARM INC COM 640919106 0 379 SH DEFINED 3 379 0 0 -------- -------- 379 NESS TECHNOLOGIES INC COM 64104X108 4 435 SH DEFINED 9 435 0 0 -------- -------- 4 435 NETFLIX INC COM 64110L106 18 691 SH DEFINED 3 691 0 0 -------- -------- 18 691 NETGEAR INC COM 64111Q104 387 10846 SH DEFINED 9 10846 0 0 129 3614 SH DEFINED 3 3614 0 0 -------- -------- 516 14460 NETWORK APPLIANCE INC COM 64120L104 346 13874 SH DEFINED 9 13874 0 0 132 5292 SH DEFINED 3 5156 136 0 -------- -------- 478 19166
FORM 13F SEC NO 28-539 PAGE 156 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NEUROMETRIX INC COM 641255104 6 655 SH DEFINED 9 655 0 0 37 4000 SH DEFINED 3 4000 0 0 -------- -------- 43 4655 NEW JERSEY RES COM 646025106 102 2046 SH DEFINED 9 2046 0 0 -------- -------- 102 2046 NEW YORK CMNTY BANCORP INC COM 649445103 1011 57496 SH DEFINED 9 57496 0 0 632 35951 SH DEFINED 3 35823 0 128 -------- -------- 1643 93447 NEW YORK TIMES CO CL A 650111107 1052 60026 SH DEFINED 9 59826 0 200 399 22789 SH DEFINED 3 22661 0 128 -------- -------- 1452 82815 NEWALLIANCE BANCSHARES INC COM 650203102 168 14612 SH DEFINED 9 14612 0 0 20 1694 SH DEFINED 3 1694 0 0 -------- -------- 188 16306 NEWELL RUBBERMAID INC COM 651229106 2228 86087 SH DEFINED 9 85113 0 974 6020 232605 SH DEFINED 3 229505 0 3100 -------- -------- 8248 318692 NEWFIELD EXPL CO COM 651290108 159 3018 SH DEFINED 9 3018 0 0 200 3793 SH DEFINED 3 3793 0 0 -------- -------- 359 6811 NEWMARKET CORP COM 651587107 58 1034 SH DEFINED 9 1034 0 0 46 822 SH DEFINED 3 822 0 0 -------- -------- 103 1856 NEWMONT MINING CORP COM 651639106 193 3962 SH DEFINED 9 3962 0 0 422 8633 SH DEFINED 3 8633 0 0 -------- -------- 615 12595
FORM 13F SEC NO 28-539 PAGE 157 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NEWPORT CORP COM 651824104 6 502 SH DEFINED 9 502 0 0 -------- -------- 6 502 NEWS CORP CL A 65248E104 130 6359 SH DEFINED 9 6359 0 0 28 1383 SH DEFINED 3 1383 0 0 -------- -------- 159 7742 NEWS CORP CL B 65248E203 252 11877 SH DEFINED 9 11877 0 0 196 9200 SH DEFINED 3 9200 0 0 -------- -------- 448 21077 NEWSTAR FINANCIAL INC COM 65251F105 191 23009 SH DEFINED 9 23009 0 0 44 5294 SH DEFINED 3 5294 0 0 -------- -------- 234 28303 NEXEN INC COM 65334H102 54 1684 SH DEFINED 9 1684 0 0 125 3860 SH DEFINED 3 3860 0 0 -------- -------- 179 5544 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 51 2200 SH DEFINED 9 2200 0 0 7 300 SH DEFINED 3 300 0 0 -------- -------- 58 2500 NICE SYS LTD SPONSORED ADR 653656108 256 7447 SH DEFINED 9 7447 0 0 68 1968 SH DEFINED 3 1968 0 0 -------- -------- 323 9415 NICHOLAS-APPLEGATE CV & INC COM 65370F101 85 6995 SH DEFINED 9 6995 0 0 24 2000 SH DEFINED 3 2000 0 0 -------- -------- 110 8995 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 13 1065 SH DEFINED 9 1065 0 0 -------- -------- 13 1065
FORM 13F SEC NO 28-539 PAGE 158 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NICOR INC COM 654086107 45 1051 SH DEFINED 9 1051 0 0 48 1126 SH DEFINED 3 1126 0 0 -------- -------- 92 2177 NIKE INC CL B 654106103 28310 440689 SH DEFINED 9 434222 1929 4538 8849 137745 SH DEFINED 3 83235 0 54510 -------- -------- 37159 578434 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 5 215 SH DEFINED 9 215 0 0 -------- -------- 5 215 99 CENTS ONLY STORES COM 65440K106 8 961 SH DEFINED 9 961 0 0 -------- -------- 8 961 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 45 1827 SH DEFINED 9 1827 0 0 43 1735 SH DEFINED 3 1735 0 0 -------- -------- 88 3562 NISOURCE INC COM 65473P105 2185 115665 SH DEFINED 9 112302 2850 513 1392 73715 SH DEFINED 3 72157 300 1258 19 1000 SH DEFINED 8 1000 0 0 -------- -------- 3596 190380 NISSAN MOTORS SPONSORED ADR 654744408 78 3572 SH DEFINED 9 3572 0 0 23 1044 SH DEFINED 3 1044 0 0 -------- -------- 100 4616 NOVA BIOSOURCE FUELS INC COM 65488W103 29 10000 SH DEFINED 3 10000 0 0 -------- -------- 29 10000 NOKIA CORP SPONSORED ADR 654902204 27002 703368 SH DEFINED 9 692614 2188 8566 2503 65202 SH DEFINED 3 65202 0 0 -------- -------- 29505 768570
FORM 13F SEC NO 28-539 PAGE 159 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NOBLE ENERGY INC COM 655044105 39 486 SH DEFINED 9 486 0 0 272 3421 SH DEFINED 3 3421 0 0 -------- -------- 311 3907 NOMURA HLDGS INC SPONSORED ADR 65535H208 38 2283 SH DEFINED 9 2283 0 0 26 1543 SH DEFINED 3 1543 0 0 -------- -------- 64 3826 NORAM ENERGY CORP SDCV 6.000% 3 655419AC3 343 3500 SH DEFINED 9 3500 0 0 -------- -------- 343 3500 NORDSON CORP COM 655663102 35 600 SH DEFINED 9 600 0 0 -------- -------- 35 600 NORDSTROM INC COM 655664100 3462 94253 SH DEFINED 9 89153 4100 1000 1422 38715 SH DEFINED 3 38618 97 0 -------- -------- 4884 132968 NORFOLK SOUTHERN CORP COM 655844108 4256 84373 SH DEFINED 9 78473 1900 4000 1198 23742 SH DEFINED 3 22464 0 1278 -------- -------- 5453 108115 NORTEL NETWORKS CORP NEW NOTE 4.250% 9 656568AB8 96 1000 SH DEFINED 3 1000 0 0 -------- -------- 96 1000 NORTEL NETWORKS CORP NEW COM NEW 656568508 0 17 SH DEFINED 9 9 8 0 15 975 SH DEFINED 3 975 0 0 -------- -------- 15 992 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 6 168 SH DEFINED 3 168 0 0 -------- -------- 6 168 NORTHEAST UTILS COM 664397106 34 1085 SH DEFINED 9 1085 0 0 94 3001 SH DEFINED 3 2701 0 300 -------- -------- 128 4086
FORM 13F SEC NO 28-539 PAGE 160 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NORTHERN TR CORP COM 665859104 33714 440240 SH DEFINED 9 415504 14438 10298 7388 96476 SH DEFINED 3 95651 500 325 63 825 SH DEFINED 8 825 0 0 -------- -------- 41165 537541 NORTHFIELD LABS INC COM 666135108 1 1080 SH DEFINED 3 1080 0 0 -------- -------- 1 1080 NORTHGATE MINERALS CORP COM 666416102 8 2600 SH DEFINED 9 2600 0 0 -------- -------- 8 2600 NORTHROP GRUMMAN CORP COM 666807102 3207 40784 SH DEFINED 9 40062 722 0 2214 28158 SH DEFINED 3 27176 126 856 -------- -------- 5422 68942 NOVAMERICAN STEEL INC COM 66986M100 3 793 SH DEFINED 9 793 0 0 -------- -------- 3 793 NOVAGOLD RES INC COM NEW 66987E206 116 14250 SH DEFINED 9 14250 0 0 -------- -------- 116 14250 NOVARTIS A G SPONSORED ADR 66987V109 28979 533592 SH DEFINED 9 525136 6301 2155 14357 264357 SH DEFINED 3 177957 125 86275 -------- -------- 43337 797949 NOVASTAR FINL INC COM NEW 669947889 3 1000 SH DEFINED 3 1000 0 0 -------- -------- 3 1000 NOVELL INC COM 670006105 88 12870 SH DEFINED 9 12870 0 0 1 100 SH DEFINED 3 100 0 0 -------- -------- 89 12970 NOVELLUS SYS INC COM 670008101 8 283 SH DEFINED 9 283 0 0 -------- -------- 8 283
FORM 13F SEC NO 28-539 PAGE 161 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NOVO-NORDISK A S ADR 670100205 995 15344 SH DEFINED 9 15344 0 0 1199 18482 SH DEFINED 3 18322 160 0 10 158 SH DEFINED 8 158 0 0 -------- -------- 2204 33984 NU SKIN ENTERPRISES INC CL A 67018T105 7 410 SH DEFINED 9 410 0 0 -------- -------- 7 410 NSTAR COM 67019E107 137 3784 SH DEFINED 9 3784 0 0 287 7924 SH DEFINED 3 7924 0 0 -------- -------- 424 11708 NUANCE COMMUNICATIONS INC COM 67020Y100 628 33618 SH DEFINED 9 33618 0 0 225 12054 SH DEFINED 3 11868 186 0 -------- -------- 853 45672 NUCOR CORP COM 670346105 188 3182 SH DEFINED 9 3182 0 0 919 15523 SH DEFINED 3 15523 0 0 27 450 SH DEFINED 8 450 0 0 -------- -------- 1134 19155 NUMEREX CORP PA CL A 67053A102 1155 140000 SH DEFINED 3 140000 0 0 -------- -------- 1155 140000 NUSTAR ENERGY LP UNIT COM 67058H102 22 409 SH DEFINED 9 409 0 0 346 6494 SH DEFINED 3 6494 0 0 21 400 SH DEFINED 8 400 0 0 -------- -------- 389 7303 NUVEEN INSD PREM INCOME MUN COM 6706D8104 197 16182 SH DEFINED 3 15507 0 675 -------- -------- 197 16182 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 131 8000 SH DEFINED 9 8000 0 0 12 755 SH DEFINED 3 755 0 0 -------- -------- 143 8755
FORM 13F SEC NO 28-539 PAGE 162 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN EQUITY PREM INCOME FD COM 6706ER101 31 1904 SH DEFINED 3 1904 0 0 -------- -------- 31 1904 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 3 263 SH DEFINED 9 263 0 0 29 2500 SH DEFINED 3 1500 0 1000 -------- -------- 32 2763 NUVEEN INVT QUALITY MUN FD I COM 67062E103 122 8946 SH DEFINED 3 8946 0 0 -------- -------- 122 8946 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 10 700 SH DEFINED 9 700 0 0 124 8760 SH DEFINED 3 8760 0 0 -------- -------- 134 9460 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 60 4300 SH DEFINED 9 4300 0 0 153 11072 SH DEFINED 3 11072 0 0 -------- -------- 213 15372 NUVEEN MUN INCOME FD INC COM 67062J102 51 4878 SH DEFINED 3 4878 0 0 -------- -------- 51 4878 NUVEEN INSD QUALITY MUN FD I COM 67062N103 111 8250 SH DEFINED 3 8250 0 0 -------- -------- 111 8250 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 9 700 SH DEFINED 9 700 0 0 117 8700 SH DEFINED 3 8700 0 0 -------- -------- 126 9400 NUVEEN PREM INCOME MUN FD COM 67062T100 286 21624 SH DEFINED 3 21624 0 0 -------- -------- 286 21624 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 60 4507 SH DEFINED 9 2622 0 1885 53 4000 SH DEFINED 3 4000 0 0 -------- -------- 113 8507
FORM 13F SEC NO 28-539 PAGE 163 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN N Y INVT QUALITY MUN COM 67062X101 6 461 SH DEFINED 9 0 0 461 -------- -------- 6 461 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 9 700 SH DEFINED 9 700 0 0 191 14310 SH DEFINED 3 14310 0 0 -------- -------- 200 15010 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 160 11800 SH DEFINED 3 11800 0 0 -------- -------- 160 11800 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 207 15802 SH DEFINED 3 15802 0 0 -------- -------- 207 15802 NUVEEN INS FL TX FR ADV MUN COM 670655109 169 13333 SH DEFINED 3 13333 0 0 -------- -------- 169 13333 NVIDIA CORP COM 67066G104 456 13414 SH DEFINED 9 13414 0 0 4 132 SH DEFINED 3 132 0 0 -------- -------- 461 13546 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 43 3200 SH DEFINED 3 2200 0 1000 -------- -------- 43 3200 NUVEEN SR INCOME FD COM 67067Y104 90 12800 SH DEFINED 9 12800 0 0 -------- -------- 90 12800 NUVEEN MUN HIGH INC OPP FD COM 670682103 449 30000 SH DEFINED 3 30000 0 0 -------- -------- 449 30000 NUTRI SYS INC NEW COM 67069D108 2 85 SH DEFINED 9 85 0 0 1 50 SH DEFINED 3 50 0 0 -------- -------- 4 135 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 65 4912 SH DEFINED 9 4912 0 0 -------- -------- 65 4912
FORM 13F SEC NO 28-539 PAGE 164 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 75 5000 SH DEFINED 3 5000 0 0 -------- -------- 75 5000 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 6 500 SH DEFINED 9 0 0 500 -------- -------- 6 500 NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 32 2410 SH DEFINED 3 2410 0 0 -------- -------- 32 2410 NUVASIVE INC COM 670704105 141 3578 SH DEFINED 9 3578 0 0 83 2108 SH DEFINED 3 2108 0 0 -------- -------- 225 5686 NUVEEN QUALITY PFD INCOME FD COM 67071S101 84 8100 SH DEFINED 9 8100 0 0 -------- -------- 84 8100 NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 11 800 SH DEFINED 9 800 0 0 -------- -------- 11 800 NUVEEN QUALITY PFD INCOME FD COM 67072C105 61 5649 SH DEFINED 3 4649 0 1000 -------- -------- 61 5649 NUVELO INC COM NEW 67072M301 0 100 SH DEFINED 9 100 0 0 -------- -------- 100 NUVEEN FLOATING RATE INCOME COM 67072T108 29 2500 SH DEFINED 9 2500 0 0 -------- -------- 29 2500 NXSTAGE MEDICAL INC COM 67072V103 6 400 SH DEFINED 9 400 0 0 -------- -------- 6 400 NUVEEN MULTI STRAT INC & GR COM 67073B106 59 5366 SH DEFINED 9 5366 0 0 5 500 SH DEFINED 3 0 0 500 -------- -------- 64 5866
FORM 13F SEC NO 28-539 PAGE 165 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 18 1666 SH DEFINED 9 1666 0 0 14 1300 SH DEFINED 3 1300 0 0 -------- -------- 33 2966 OGE ENERGY CORP COM 670837103 80 2200 SH DEFINED 9 2200 0 0 163 4500 SH DEFINED 3 1600 0 2900 -------- -------- 243 6700 NUVEEN MUN VALUE FD INC COM 670928100 30 3250 SH DEFINED 9 3250 0 0 1216 130439 SH DEFINED 3 130439 0 0 -------- -------- 1246 133689 NUVEEN FLA INVT QUALITY MUN COM 670970102 78 6065 SH DEFINED 3 6065 0 0 -------- -------- 78 6065 NUVEEN SELECT QUALITY MUN FD COM 670973106 14 1000 SH DEFINED 9 1000 0 0 133 9525 SH DEFINED 3 8425 1100 0 -------- -------- 147 10525 NUVEEN QUALITY INCOME MUN FD COM 670977107 9 637 SH DEFINED 9 637 0 0 651 48453 SH DEFINED 3 41297 7156 0 -------- -------- 660 49090 NUVEEN FLA QUALITY INCOME MU COM 670978105 103 7885 SH DEFINED 3 7885 0 0 -------- -------- 103 7885 NUVEEN MICH QUALITY INCOME M COM 670979103 339 25933 SH DEFINED 3 25933 0 0 -------- -------- 339 25933 NUVEEN OHIO QUALITY INCOME M COM 670980101 417 30200 SH DEFINED 9 30200 0 0 -------- -------- 417 30200 NUVEEN INSD MUN OPPORTUNITY COM 670984103 3 213 SH DEFINED 9 213 0 0 403 30215 SH DEFINED 3 30215 0 0 -------- -------- 406 30428
FORM 13F SEC NO 28-539 PAGE 166 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN NY QUALITY INCM MUN F COM 670986108 7 523 SH DEFINED 9 0 0 523 -------- -------- 7 523 NUVEEN PREMIER INSD MUN INCO COM 670987106 13 1000 SH DEFINED 9 1000 0 0 -------- -------- 13 1000 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 35 2646 SH DEFINED 3 96 2550 0 -------- -------- 35 2646 NUVEEN MICH PREM INCOME MUN COM 67101Q109 258 20117 SH DEFINED 3 20117 0 0 -------- -------- 258 20117 NUVEEN INSD NY PREM INCOME F COM 67101R107 22 1701 SH DEFINED 9 1701 0 0 -------- -------- 22 1701 NUVEEN INSD FLA PREM INCOME COM 67101V108 85 6390 SH DEFINED 3 6390 0 0 -------- -------- 85 6390 OSI PHARMACEUTICALS INC COM 671040103 8 170 SH DEFINED 9 170 0 0 -------- -------- 8 170 OSI SYSTEMS INC COM 671044105 90 3400 SH DEFINED 9 3400 0 0 58 2200 SH DEFINED 3 2200 0 0 -------- -------- 148 5600 OCCIDENTAL PETE CORP DEL COM 674599105 1143 14842 SH DEFINED 9 14842 0 0 903 11735 SH DEFINED 3 9635 500 1600 -------- -------- 2046 26577 OCEANEERING INTL INC COM 675232102 219 3254 SH DEFINED 9 3254 0 0 146 2174 SH DEFINED 3 2100 74 0 -------- -------- 366 5428 ODYSSEY MARINE EXPLORATION I COM 676118102 12 2000 SH DEFINED 9 2000 0 0 -------- -------- 12 2000
FORM 13F SEC NO 28-539 PAGE 167 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OFFICEMAX INC DEL COM 67622P101 3 169 SH DEFINED 9 169 0 0 -------- -------- 3 169 OFFICE DEPOT INC COM 676220106 379 27230 SH DEFINED 9 27230 0 0 33 2385 SH DEFINED 3 2385 0 0 -------- -------- 412 29615 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 350 1850 SH DEFINED 3 1850 0 0 -------- -------- 350 1850 OIL STS INTL INC COM 678026105 47 1378 SH DEFINED 9 1378 0 0 17 506 SH DEFINED 3 506 0 0 -------- -------- 64 1884 OILSANDS QUEST INC COM 678046103 25 6080 SH DEFINED 3 6080 0 0 -------- -------- 25 6080 OLD DOMINION FGHT LINES INC COM 679580100 7 285 SH DEFINED 9 285 0 0 15 645 SH DEFINED 3 645 0 0 -------- -------- 21 930 OLD NATL BANCORP IND COM 680033107 107 7170 SH DEFINED 9 7170 0 0 1249 83503 SH DEFINED 3 83471 0 32 -------- -------- 1356 90673 OLD REP INTL CORP COM 680223104 52 3352 SH DEFINED 3 3352 0 0 -------- -------- 52 3352 OLD SECOND BANCORP INC ILL COM 680277100 580 21666 SH DEFINED 3 19666 0 2000 -------- -------- 580 21666 OLIN CORP COM PAR $1 680665205 2 105 SH DEFINED 9 105 0 0 6 312 SH DEFINED 3 312 0 0 -------- -------- 8 417
FORM 13F SEC NO 28-539 PAGE 168 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OLYMPIC STEEL INC COM 68162K106 95 3000 SH DEFINED 9 3000 0 0 -------- -------- 95 3000 OMNICARE INC COM 681904108 378 16585 SH DEFINED 9 16585 0 0 230 10096 SH DEFINED 3 10072 0 24 -------- -------- 609 26681 OMNICOM GROUP INC COM 681919106 19922 419152 SH DEFINED 9 413150 4400 1602 10922 229787 SH DEFINED 3 176011 640 53136 57 1200 SH DEFINED 8 1200 0 0 -------- -------- 30901 650139 OMNICELL INC COM 68213N109 50 1846 SH DEFINED 9 1846 0 0 107 3986 SH DEFINED 3 3986 0 0 -------- -------- 157 5832 ON SEMICONDUCTOR CORP COM 682189105 40 4520 SH DEFINED 3 4520 0 0 -------- -------- 40 4520 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 67 1100 SH DEFINED 9 1100 0 0 414 6753 SH DEFINED 3 6753 0 0 21 350 SH DEFINED 8 350 0 0 -------- -------- 502 8203 ONYX PHARMACEUTICALS INC COM 683399109 28 500 SH DEFINED 9 500 0 0 -------- -------- 28 500 OPENWAVE SYS INC COM NEW 683718308 1 233 SH DEFINED 3 233 0 0 -------- -------- 1 233 ORACLE CORP COM 68389X105 27224 1205675 SH DEFINED 9 1170242 5915 29518 11882 526219 SH DEFINED 3 521446 1800 2973 177 7850 SH DEFINED 8 7850 0 0 -------- -------- 39283 1739744
FORM 13F SEC NO 28-539 PAGE 169 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OPTIONSXPRESS HLDGS INC COM 684010101 2 60 SH DEFINED 3 60 0 0 -------- -------- 2 60 O REILLY AUTOMOTIVE INC COM 686091109 123 3782 SH DEFINED 9 3782 0 0 353 10870 SH DEFINED 3 10870 0 0 -------- -------- 475 14652 ORIX CORP SPONSORED ADR 686330101 73 860 SH DEFINED 9 860 0 0 181 2131 SH DEFINED 3 2131 0 0 -------- -------- 254 2991 ORMAT TECHNOLOGIES INC COM 686688102 22 400 SH DEFINED 3 400 0 0 -------- -------- 22 400 OSHKOSH TRUCK CORP COM 688239201 9 200 SH DEFINED 9 200 0 0 76 1600 SH DEFINED 3 1600 0 0 -------- -------- 85 1800 OSTEOTECH INC COM 688582105 18 2300 SH DEFINED 9 2300 0 0 -------- -------- 18 2300 OTTER TAIL CORP COM 689648103 50 1458 SH DEFINED 3 1458 0 0 -------- -------- 50 1458 OVERSEAS SHIPHOLDING GROUP I COM 690368105 53 716 SH DEFINED 9 716 0 0 64 864 SH DEFINED 3 864 0 0 -------- -------- 118 1580 OWENS & MINOR INC NEW COM 690732102 31 742 SH DEFINED 9 742 0 0 36 838 SH DEFINED 3 838 0 0 -------- -------- 67 1580 OWENS CORNING NEW COM 690742101 14 700 SH DEFINED 9 700 0 0 -------- -------- 14 700
FORM 13F SEC NO 28-539 PAGE 170 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OWENS ILL INC PFD CONV $.01 690768502 42 845 SH DEFINED 9 845 0 0 -------- -------- 42 845 PG&E CORP COM 69331C108 340 7883 SH DEFINED 9 7883 0 0 292 6784 SH DEFINED 3 6784 0 0 -------- -------- 632 14667 PFF BANCORP INC COM 69331W104 51 4200 SH DEFINED 9 4200 0 0 -------- -------- 51 4200 PHH CORP COM NEW 693320202 1 50 SH DEFINED 3 50 0 0 -------- -------- 1 50 PICO HLDGS INC COM NEW 693366205 20 609 SH DEFINED 9 609 0 0 -------- -------- 20 609 PMC-SIERRA INC COM 69344F106 20 3100 SH DEFINED 9 3100 0 0 2 322 SH DEFINED 3 322 0 0 -------- -------- 22 3422 PMI GROUP INC COM 69344M101 146 11023 SH DEFINED 9 11023 0 0 0 34 SH DEFINED 3 34 0 0 -------- -------- 147 11057 PNC FINL SVCS GROUP INC COM 693475105 31722 483205 SH DEFINED 9 474848 8357 0 601 9149 SH DEFINED 3 9149 0 0 -------- -------- 32323 492354 POSCO SPONSORED ADR 693483109 59 395 SH DEFINED 9 395 0 0 14 96 SH DEFINED 3 96 0 0 -------- -------- 74 491 PNM RES INC COM 69349H107 136 6334 SH DEFINED 9 6334 0 0 183 8530 SH DEFINED 3 8530 0 0 -------- -------- 319 14864
FORM 13F SEC NO 28-539 PAGE 171 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PPG INDS INC COM 693506107 5411 77047 SH DEFINED 9 76547 500 0 1961 27919 SH DEFINED 3 27119 0 800 -------- -------- 7372 104966 PPL CORP COM 69351T106 560 10741 SH DEFINED 9 10741 0 0 1182 22701 SH DEFINED 3 20701 0 2000 -------- -------- 1742 33442 PVF CAPITAL CORP COM 693654105 129 11600 SH DEFINED 9 11600 0 0 -------- -------- 129 11600 PACCAR INC COM 693718108 181 3328 SH DEFINED 9 3328 0 0 24 440 SH DEFINED 3 440 0 0 -------- -------- 205 3768 PACER INTL INC TENN COM 69373H106 5 326 SH DEFINED 9 326 0 0 -------- -------- 5 326 PACHOLDER HIGH YIELD FD INC COM 693742108 57 7000 SH DEFINED 9 7000 0 0 28 3459 SH DEFINED 3 3050 0 409 -------- -------- 85 10459 PACIFIC MERCANTILE BANCORP COM 694552100 70 5693 SH DEFINED 9 5693 0 0 -------- -------- 70 5693 PACTIV CORP COM 695257105 8 296 SH DEFINED 9 296 0 0 14 512 SH DEFINED 3 512 0 0 -------- -------- 22 808 PALL CORP COM 696429307 2197 54481 SH DEFINED 9 54481 0 0 566 14039 SH DEFINED 3 13965 0 74 -------- -------- 2763 68520 PALM INC NEW COM 696643105 0 52 SH DEFINED 9 44 8 0 6 1020 SH DEFINED 3 1020 0 0 -------- -------- 7 1072
FORM 13F SEC NO 28-539 PAGE 172 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PANERA BREAD CO CL A 69840W108 34 950 SH DEFINED 3 950 0 0 -------- -------- 34 950 PANTRY INC COM 698657103 4 160 SH DEFINED 9 160 0 0 -------- -------- 4 160 PAPA JOHNS INTL INC COM 698813102 7 300 SH DEFINED 9 300 0 0 -------- -------- 7 300 PAR PHARMACEUTICAL COS INC COM 69888P106 60 2520 SH DEFINED 9 2520 0 0 22 926 SH DEFINED 3 926 0 0 -------- -------- 83 3446 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 31 1747 SH DEFINED 9 1651 96 0 50 2805 SH DEFINED 3 2805 0 0 -------- -------- 81 4552 PAREXEL INTL CORP COM 699462107 129 2670 SH DEFINED 9 2670 0 0 431 8924 SH DEFINED 3 8924 0 0 -------- -------- 560 11594 PARK NATL CORP COM 700658107 548 8494 SH DEFINED 9 8494 0 0 -------- -------- 548 8494 PARKER DRILLING CO COM 701081101 6 786 SH DEFINED 3 786 0 0 -------- -------- 6 786 PARKER HANNIFIN CORP COM 701094104 2861 37985 SH DEFINED 9 37729 0 256 3768 50027 SH DEFINED 3 49952 0 75 -------- -------- 6628 88012 PATRIOT COAL CORP COM 70336T104 153 3663 SH DEFINED 9 3623 0 40 55 1329 SH DEFINED 3 1319 0 10 -------- -------- 208 4992
FORM 13F SEC NO 28-539 PAGE 173 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PATTERSON COMPANIES INC COM 703395103 225 6637 SH DEFINED 9 6637 0 0 115 3390 SH DEFINED 3 3290 100 0 -------- -------- 340 10027 PATTERSON UTI ENERGY INC COM 703481101 2 100 SH DEFINED 3 100 0 0 -------- -------- 2 100 PAYCHEX INC COM 704326107 3368 92995 SH DEFINED 9 81495 11500 0 10638 293713 SH DEFINED 3 293325 388 0 -------- -------- 14007 386708 PEABODY ENERGY CORP COM 704549104 6069 98452 SH DEFINED 9 95752 2300 400 4055 65781 SH DEFINED 3 65581 0 200 -------- -------- 10123 164233 PEDIATRIX MED GROUP COM 705324101 303 4450 SH DEFINED 9 4450 0 0 201 2950 SH DEFINED 3 2874 76 0 -------- -------- 504 7400 PENGROWTH ENERGY TR TR UNIT NEW 706902509 2 100 SH DEFINED 9 0 0 100 310 17425 SH DEFINED 3 17425 0 0 14 800 SH DEFINED 8 800 0 0 -------- -------- 326 18325 PENN NATL GAMING INC COM 707569109 21 350 SH DEFINED 3 350 0 0 -------- -------- 21 350 PENN VA CORP COM 707882106 453 10378 SH DEFINED 9 10378 0 0 86 1970 SH DEFINED 3 1970 0 0 -------- -------- 539 12348 PENN VA RESOURCES PARTNERS L COM 707884102 66 2700 SH DEFINED 9 2700 0 0 -------- -------- 66 2700
FORM 13F SEC NO 28-539 PAGE 174 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PENN WEST ENERGY TR TR UNIT 707885109 4 157 SH DEFINED 9 157 0 0 55 2100 SH DEFINED 3 1500 0 600 13 500 SH DEFINED 8 500 0 0 -------- -------- 72 2757 PENNEY J C INC COM 708160106 706 16049 SH DEFINED 9 16049 0 0 441 10025 SH DEFINED 3 9965 60 0 -------- -------- 1147 26074 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 21 700 SH DEFINED 3 700 0 0 -------- -------- 21 700 PENTAIR INC COM 709631105 3 100 SH DEFINED 9 100 0 0 94 2700 SH DEFINED 3 2700 0 0 -------- -------- 97 2800 PEOPLES BANCORP INC COM 709789101 792 31800 SH DEFINED 9 31800 0 0 -------- -------- 792 31800 PEOPLES UNITED FINANCIAL INC COM 712704105 5 296 SH DEFINED 9 296 0 0 30 1671 SH DEFINED 3 1671 0 0 -------- -------- 35 1967 PEOPLESUPPORT INC COM 712714302 12 865 SH DEFINED 9 865 0 0 -------- -------- 12 865 PEP BOYS MANNY MOE & JACK COM 713278109 1 100 SH DEFINED 9 100 0 0 -------- -------- 1 100 PEPCO HOLDINGS INC COM 713291102 1921 65498 SH DEFINED 9 65498 0 0 523 17844 SH DEFINED 3 17454 0 390 -------- -------- 2444 83342 PEPSI BOTTLING GROUP INC COM 713409100 908 23009 SH DEFINED 9 23009 0 0 389 9847 SH DEFINED 3 9847 0 0 -------- -------- 1296 32856
FORM 13F SEC NO 28-539 PAGE 175 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PEPSIAMERICAS INC COM 71343P200 45 1354 SH DEFINED 9 1354 0 0 24 728 SH DEFINED 3 728 0 0 -------- -------- 69 2082 PEPSICO INC COM 713448108 137501 1811612 SH DEFINED 9 1749598 50665 11349 42287 557141 SH DEFINED 3 484696 1440 71005 847 11157 SH DEFINED 8 11157 0 0 -------- -------- 180635 2379910 PERCEPTRON INC COM 71361F100 85 8000 SH DEFINED 9 8000 0 0 -------- -------- 85 8000 PERFICIENT INC COM 71375U101 31 2000 SH DEFINED 9 2000 0 0 -------- -------- 31 2000 PERFORMANCE FOOD GROUP CO COM 713755106 70 2615 SH DEFINED 9 2615 0 0 36 1330 SH DEFINED 3 1330 0 0 -------- -------- 106 3945 PERKINELMER INC COM 714046109 868 33364 SH DEFINED 9 33364 0 0 134 5156 SH DEFINED 3 5030 126 0 -------- -------- 1002 38520 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 19 1200 SH DEFINED 9 1200 0 0 -------- -------- 19 1200 PERRIGO CO COM 714290103 134876 3852501 SH DEFINED 3 3852501 0 0 -------- -------- 134876 3852501 PETRO-CDA COM 71644E102 24 450 SH DEFINED 3 450 0 0 27 500 SH DEFINED 8 500 0 0 -------- -------- 51 950 PETROCHINA CO LTD SPONSORED ADR 71646E100 118 670 SH DEFINED 9 670 0 0 -------- -------- 118 670
FORM 13F SEC NO 28-539 PAGE 176 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 159 1652 SH DEFINED 9 1652 0 0 390 4050 SH DEFINED 3 4050 0 0 -------- -------- 549 5702 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 80 690 SH DEFINED 9 690 0 0 298 2582 SH DEFINED 3 2482 0 100 -------- -------- 377 3272 PETROLEUM & RES CORP COM 716549100 86 2225 SH DEFINED 3 2225 0 0 -------- -------- 86 2225 PETROLEUM DEV CORP COM 716578109 89 1500 SH DEFINED 3 1500 0 0 -------- -------- 89 1500 PETSMART INC COM 716768106 29 1224 SH DEFINED 9 1224 0 0 12 510 SH DEFINED 3 510 0 0 -------- -------- 41 1734 PFIZER INC COM 717081103 47947 2109390 SH DEFINED 9 2064844 29842 14704 54573 2400910 SH DEFINED 3 2392769 2381 5760 206 9075 SH DEFINED 8 9075 0 0 -------- -------- 102726 4519375 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 8 100 SH DEFINED 3 100 0 0 -------- -------- 8 100 PHARMACEUTICAL PROD DEV INC COM 717124101 2870 71080 SH DEFINED 9 71080 0 0 3513 87019 SH DEFINED 3 86917 102 0 -------- -------- 6382 158099 PHARMERICA CORP COM 71714F104 1 39 SH DEFINED 3 39 0 0 -------- -------- 1 39 PHASE FORWARD INC COM 71721R406 618 28425 SH DEFINED 9 28425 0 0 90 4140 SH DEFINED 3 4140 0 0 -------- -------- 708 32565
FORM 13F SEC NO 28-539 PAGE 177 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY 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 84 1115 SH DEFINED 9 1115 0 0 193 2550 SH DEFINED 3 2550 0 0 -------- -------- 278 3665 PHILLIPS VAN HEUSEN CORP COM 718592108 292 7917 SH DEFINED 9 7917 0 0 68 1836 SH DEFINED 3 1774 62 0 -------- -------- 359 9753 PHOENIX COS INC NEW COM 71902E109 20 1727 SH DEFINED 9 1727 0 0 26 2161 SH DEFINED 3 2161 0 0 -------- -------- 46 3888 PHYSICIANS FORMULA HLDGS INC COM 719427106 21 1732 SH DEFINED 9 1732 0 0 43 3594 SH DEFINED 3 3594 0 0 -------- -------- 63 5326 PIEDMONT NAT GAS INC COM 720186105 72 2762 SH DEFINED 9 2762 0 0 174 6664 SH DEFINED 3 6664 0 0 -------- -------- 247 9426 PIMCO MUNICIPAL INCOME FD COM 72200R107 338 23320 SH DEFINED 3 23320 0 0 -------- -------- 338 23320 PIMCO MUN INCOME FD II COM 72200W106 4 317 SH DEFINED 9 0 0 317 119 8666 SH DEFINED 3 8666 0 0 18 1300 SH DEFINED 8 1300 0 0 -------- -------- 141 10283 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 5 500 SH DEFINED 9 500 0 0 10 1000 SH DEFINED 3 1000 0 0 -------- -------- 14 1500 PIMCO MUN INCOME FD III COM 72201A103 97 7000 SH DEFINED 3 7000 0 0 -------- -------- 97 7000
FORM 13F SEC NO 28-539 PAGE 178 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PIMCO GLOBAL STOCKSPLS INCM COM 722011103 88 4000 SH DEFINED 3 4000 0 0 -------- -------- 88 4000 PIMCO HIGH INCOME FD COM SHS 722014107 24 2000 SH DEFINED 9 0 0 2000 24 2000 SH DEFINED 3 2000 0 0 -------- -------- 48 4000 PINNACLE FINL PARTNERS INC COM 72346Q104 127 5000 SH DEFINED 8 5000 0 0 -------- -------- 127 5000 PINNACLE WEST CAP CORP COM 723484101 182 4288 SH DEFINED 9 4288 0 0 163 3848 SH DEFINED 3 3848 0 0 -------- -------- 345 8136 PIONEER DRILLING CO COM 723655106 25 2100 SH DEFINED 9 2100 0 0 -------- -------- 25 2100 PIONEER FLOATING RATE TR COM 72369J102 226 14300 SH DEFINED 9 14300 0 0 -------- -------- 226 14300 PIONEER MUN HIGH INC ADV TR COM 723762100 137 10000 SH DEFINED 9 10000 0 0 41 3000 SH DEFINED 3 3000 0 0 -------- -------- 177 13000 PIONEER MUN HIGH INCOME TR COM SHS 723763108 81 6000 SH DEFINED 3 6000 0 0 -------- -------- 81 6000 PIONEER NAT RES CO COM 723787107 186 3803 SH DEFINED 9 3803 0 0 168 3432 SH DEFINED 3 3432 0 0 -------- -------- 353 7235 PIPER JAFFRAY COS COM 724078100 203 4391 SH DEFINED 9 4391 0 0 206 4447 SH DEFINED 3 4435 0 12 -------- -------- 409 8838
FORM 13F SEC NO 28-539 PAGE 179 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PITNEY BOWES INC COM 724479100 6184 162563 SH DEFINED 9 154626 5937 2000 9162 240839 SH DEFINED 3 240059 252 528 -------- -------- 15345 403402 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 140 2688 SH DEFINED 3 2688 0 0 -------- -------- 140 2688 PLAINS EXPL& PRODTN CO COM 726505100 13 240 SH DEFINED 9 240 0 0 61 1132 SH DEFINED 3 1132 0 0 26 474 SH DEFINED 8 474 0 0 -------- -------- 100 1846 PLANTRONICS INC NEW COM 727493108 39 1500 SH DEFINED 9 1500 0 0 -------- -------- 39 1500 PLUM CREEK TIMBER CO INC COM 729251108 373 8108 SH DEFINED 9 8108 0 0 1033 22445 SH DEFINED 3 21945 0 500 -------- -------- 1407 30553 POLARIS INDS INC COM 731068102 34 720 SH DEFINED 3 720 0 0 -------- -------- 34 720 POLO RALPH LAUREN CORP CL A 731572103 242 3915 SH DEFINED 9 3915 0 0 1249 20210 SH DEFINED 3 20157 53 0 -------- -------- 1491 24125 POLYONE CORP COM 73179P106 44 6662 SH DEFINED 9 6662 0 0 16 2448 SH DEFINED 3 2448 0 0 -------- -------- 60 9110 POLYPORE INTL INC COM 73179V103 476 27212 SH DEFINED 9 27212 0 0 90 5150 SH DEFINED 3 5150 0 0 -------- -------- 566 32362 POLYMET MINING CORP COM 731916102 10 3000 SH DEFINED 9 3000 0 0 -------- -------- 10 3000
FORM 13F SEC NO 28-539 PAGE 180 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- POPULAR INC COM 733174106 149 14016 SH DEFINED 9 14016 0 0 -------- -------- 149 14016 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 128 3220 SH DEFINED 9 3220 0 0 53 1338 SH DEFINED 3 1338 0 0 -------- -------- 181 4558 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 8 600 SH DEFINED 3 600 0 0 -------- -------- 8 600 POST PPTYS INC COM 737464107 11 307 SH DEFINED 9 307 0 0 -------- -------- 11 307 POTASH CORP SASK INC COM 73755L107 3100 21536 SH DEFINED 9 19676 0 1860 894 6211 SH DEFINED 3 6211 0 0 -------- -------- 3994 27747 POTLATCH CORP NEW COM 737630103 34 760 SH DEFINED 9 760 0 0 -------- -------- 34 760 POWER INTEGRATIONS INC COM 739276103 27 798 SH DEFINED 9 798 0 0 23 682 SH DEFINED 3 682 0 0 -------- -------- 51 1480 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 25 480 SH DEFINED 9 480 0 0 894 17448 SH DEFINED 3 16699 0 749 -------- -------- 918 17928 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 8447 267648 SH DEFINED 9 267230 0 418 5663 179443 SH DEFINED 3 177459 0 1984 -------- -------- 14110 447091 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 1270 57663 SH DEFINED 9 57663 0 0 1367 62063 SH DEFINED 3 61719 0 344 -------- -------- 2638 119726
FORM 13F SEC NO 28-539 PAGE 181 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 45 1300 SH DEFINED 9 1300 0 0 103 3000 SH DEFINED 3 3000 0 0 -------- -------- 147 4300 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 78 2801 SH DEFINED 3 2801 0 0 -------- -------- 78 2801 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 9 400 SH DEFINED 9 400 0 0 16 750 SH DEFINED 3 750 0 0 -------- -------- 25 1150 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 742 12762 SH DEFINED 3 12762 0 0 -------- -------- 742 12762 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 8 400 SH DEFINED 3 400 0 0 -------- -------- 8 400 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 6 325 SH DEFINED 9 325 0 0 -------- -------- 6 325 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 16 1018 SH DEFINED 3 1018 0 0 -------- -------- 16 1018 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 14 600 SH DEFINED 3 600 0 0 -------- -------- 14 600 PRAXAIR INC COM 74005P104 53697 605310 SH DEFINED 9 575442 23413 6455 29386 331254 SH DEFINED 3 276066 1350 53838 9 100 SH DEFINED 8 100 0 0 -------- -------- 83092 936664 PRECISION CASTPARTS CORP COM 740189105 1189 8569 SH DEFINED 9 8569 0 0 501 3614 SH DEFINED 3 3557 57 0 -------- -------- 1690 12183
FORM 13F SEC NO 28-539 PAGE 182 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PREMIER FINL BANCORP INC COM 74050M105 5 420 SH DEFINED 3 420 0 0 -------- -------- 5 420 PRESIDENTIAL RLTY CORP NEW CL B 741004204 5 900 SH DEFINED 3 900 0 0 -------- -------- 5 900 PRESTIGE BRANDS HLDGS INC COM 74112D101 41 5532 SH DEFINED 9 5532 0 0 170 22715 SH DEFINED 3 22715 0 0 -------- -------- 211 28247 PRICE T ROWE GROUP INC COM 74144T108 12279 201696 SH DEFINED 9 196450 0 5246 3425 56254 SH DEFINED 3 54958 96 1200 -------- -------- 15704 257950 PRICESMART INC COM 741511109 31 1036 SH DEFINED 9 1036 0 0 31 1032 SH DEFINED 3 1032 0 0 -------- -------- 62 2068 PRIDE INTL INC DEL COM 74153Q102 17 500 SH DEFINED 9 500 0 0 -------- -------- 17 500 PRIMEENERGY CORP COM 74158E104 56 1000 SH DEFINED 3 1000 0 0 -------- -------- 56 1000 PRIMEWEST ENERGY TR TR UNIT NEW 741930309 30 1100 SH DEFINED 9 1100 0 0 -------- -------- 30 1100 PRINCETON NATL BANCORP INC COM 742282106 5 200 SH DEFINED 9 200 0 0 -------- -------- 5 200 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 777 11286 SH DEFINED 9 7761 600 2925 573 8323 SH DEFINED 3 8323 0 0 -------- -------- 1350 19609
FORM 13F SEC NO 28-539 PAGE 183 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PROASSURANCE CORP COM 74267C106 545 9915 SH DEFINED 9 9915 0 0 428 7794 SH DEFINED 3 7702 92 0 -------- -------- 973 17709 PROCTER & GAMBLE CO COM 742718109 735102 10012288 SH DEFINED 9 9192049 770316 49923 110945 1511096 SH DEFINED 3 1360719 3210 147167 861 11721 SH DEFINED 8 11721 0 0 -------- -------- 846908 11535105 PRIVATEBANCORP INC COM 742962103 3 100 SH DEFINED 3 100 0 0 -------- -------- 3 100 PROGENICS PHARMACEUTICALS IN COM 743187106 49 2738 SH DEFINED 9 2738 0 0 -------- -------- 49 2738 PROGRESS ENERGY INC COM 743263105 2257 46594 SH DEFINED 9 46294 0 300 2057 42483 SH DEFINED 3 27554 0 14929 10 200 SH DEFINED 8 200 0 0 -------- -------- 4324 89277 PROGRESS SOFTWARE CORP COM 743312100 23 676 SH DEFINED 9 676 0 0 19 575 SH DEFINED 3 575 0 0 -------- -------- 42 1251 PROGRESSIVE CORP OHIO COM 743315103 44 2311 SH DEFINED 9 2311 0 0 1230 64212 SH DEFINED 3 64212 0 0 -------- -------- 1275 66523 PROLOGIS SH BEN INT 743410102 591 9323 SH DEFINED 9 9323 0 0 2558 40358 SH DEFINED 3 40358 0 0 -------- -------- 3149 49681 PROS HOLDINGS INC COM 74346Y103 354 18049 SH DEFINED 9 18049 0 0 121 6172 SH DEFINED 3 6172 0 0 -------- -------- 475 24221
FORM 13F SEC NO 28-539 PAGE 184 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PROSHARES TR ULTRA S&P 500 74347R107 413 4987 SH DEFINED 3 4987 0 0 -------- -------- 413 4987 PROSHARES TR ULTRA XIN CH25 74347R321 12 150 SH DEFINED 9 150 0 0 -------- -------- 12 150 PROSHARES TR SHORT S&P 500 74347R503 18 300 SH DEFINED 3 300 0 0 -------- -------- 18 300 PROSPECT STREET INCOME SHS I COM 743590101 18 3594 SH DEFINED 3 3594 0 0 -------- -------- 18 3594 PROSPERITY BANCSHARES INC COM 743606105 42 1420 SH DEFINED 9 1420 0 0 -------- -------- 42 1420 PROTECTIVE LIFE CORP COM 743674103 124 3030 SH DEFINED 9 3030 0 0 174 4252 SH DEFINED 3 4252 0 0 -------- -------- 299 7282 PROVIDENCE SVC CORP COM 743815102 36 1287 SH DEFINED 9 1287 0 0 79 2817 SH DEFINED 3 2817 0 0 -------- -------- 115 4104 PROVIDENT BANKSHARES CORP COM 743859100 62 2900 SH DEFINED 9 2900 0 0 -------- -------- 62 2900 PROVIDENT ENERGY TR TR UNIT 74386K104 26 2600 SH DEFINED 9 2600 0 0 20 2000 SH DEFINED 3 2000 0 0 15 1500 SH DEFINED 8 1500 0 0 -------- -------- 61 6100 PROVIDENT FINL HLDGS INC COM 743868101 82 4956 SH DEFINED 9 4956 0 0 -------- -------- 82 4956
FORM 13F SEC NO 28-539 PAGE 185 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PRUDENTIAL FINL INC COM 744320102 24771 266242 SH DEFINED 9 261702 3177 1363 15068 161951 SH DEFINED 3 119799 150 42002 -------- -------- 39839 428193 PRUDENTIAL PLC ADR 74435K204 2 55 SH DEFINED 9 55 0 0 3 106 SH DEFINED 3 106 0 0 -------- -------- 5 161 PSYCHIATRIC SOLUTIONS INC COM 74439H108 692 21302 SH DEFINED 9 21302 0 0 228 7011 SH DEFINED 3 6875 136 0 -------- -------- 920 28313 PUBLIC SVC ENTERPRISE GROUP COM 744573106 266 2706 SH DEFINED 9 2706 0 0 563 5735 SH DEFINED 3 5235 0 500 -------- -------- 829 8441 PUBLIC STORAGE COM 74460D109 36 492 SH DEFINED 9 492 0 0 112 1530 SH DEFINED 3 1530 0 0 -------- -------- 148 2022 PUGET ENERGY INC NEW COM 745310102 469 17110 SH DEFINED 9 17110 0 0 79 2870 SH DEFINED 3 1784 0 1086 -------- -------- 548 19980 PULTE HOMES INC COM 745867101 36 3371 SH DEFINED 9 3371 0 0 47 4492 SH DEFINED 3 4492 0 0 -------- -------- 83 7863 PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 10 1564 SH DEFINED 9 1564 0 0 -------- -------- 10 1564 PUTNAM MANAGED MUN INCOM TR COM 746823103 25 3646 SH DEFINED 9 3646 0 0 42 5990 SH DEFINED 3 5990 0 0 -------- -------- 67 9636
FORM 13F SEC NO 28-539 PAGE 186 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PUTNAM PREMIER INCOME TR SH BEN INT 746853100 34 5410 SH DEFINED 9 5410 0 0 11 1700 SH DEFINED 3 0 1700 0 -------- -------- 44 7110 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 6 1000 SH DEFINED 9 1000 0 0 98 15437 SH DEFINED 3 15437 0 0 -------- -------- 104 16437 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 45 4000 SH DEFINED 3 4000 0 0 -------- -------- 45 4000 QLOGIC CORP COM 747277101 45 3173 SH DEFINED 9 3173 0 0 2 150 SH DEFINED 3 150 0 0 -------- -------- 47 3323 QSOUND LABS INC COM NEW 74728C307 0 125 SH DEFINED 3 125 0 0 -------- -------- 125 QUALCOMM INC COM 747525103 3695 93896 SH DEFINED 9 93896 0 0 3000 76235 SH DEFINED 3 75960 100 175 -------- -------- 6695 170131 QUALITY SYS INC COM 747582104 9 300 SH DEFINED 3 300 0 0 -------- -------- 9 300 QUANEX CORP COM 747620102 17 319 SH DEFINED 3 319 0 0 -------- -------- 17 319 QUEST DIAGNOSTICS INC COM 74834L100 129 2437 SH DEFINED 9 2437 0 0 178 3363 SH DEFINED 3 3363 0 0 -------- -------- 307 5800 QUESTAR CORP COM 748356102 19357 357794 SH DEFINED 9 356353 1345 96 7367 136173 SH DEFINED 3 134375 0 1798 5 100 SH DEFINED 8 100 0 0 -------- -------- 26729 494067
FORM 13F SEC NO 28-539 PAGE 187 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- QWEST COMMUNICATIONS INTL IN COM 749121109 98 13914 SH DEFINED 9 13914 0 0 6 888 SH DEFINED 3 888 0 0 -------- -------- 104 14802 RAIT FINANCIAL TRUST COM 749227104 13 1520 SH DEFINED 9 1520 0 0 -------- -------- 13 1520 RCM TECHNOLOGIES INC COM NEW 749360400 6 1000 SH DEFINED 3 1000 0 0 -------- -------- 6 1000 R H DONNELLEY CORP COM NEW 74955W307 4 100 SH DEFINED 9 100 0 0 26 703 SH DEFINED 3 703 0 0 -------- -------- 29 803 RPM INTL INC COM 749685103 908 44716 SH DEFINED 9 44716 0 0 341 16792 SH DEFINED 3 16492 300 0 -------- -------- 1249 61508 RF MICRODEVICES INC COM 749941100 1 200 SH DEFINED 9 200 0 0 -------- -------- 1 200 RADIATION THERAPY SVCS INC COM 750323206 9 295 SH DEFINED 9 295 0 0 -------- -------- 9 295 RADIOSHACK CORP COM 750438103 5 305 SH DEFINED 9 305 0 0 -------- -------- 5 305 RAE SYS INC COM 75061P102 5 2000 SH DEFINED 9 2000 0 0 -------- -------- 5 2000 RAMBUS INC DEL COM 750917106 31 1500 SH DEFINED 9 1500 0 0 -------- -------- 31 1500 RALCORP HLDGS INC NEW COM 751028101 24 387 SH DEFINED 9 387 0 0 -------- -------- 24 387
FORM 13F SEC NO 28-539 PAGE 188 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 4 200 SH DEFINED 9 200 0 0 -------- -------- 4 200 RANGE RES CORP COM 75281A109 17 338 SH DEFINED 9 338 0 0 -------- -------- 17 338 RAYMOND JAMES FINANCIAL INC COM 754730109 170 5199 SH DEFINED 9 5199 0 0 261 7997 SH DEFINED 3 7997 0 0 -------- -------- 431 13196 RAYONIER INC COM 754907103 13 285 SH DEFINED 9 285 0 0 196 4149 SH DEFINED 3 3900 0 249 -------- -------- 209 4434 RAYTHEON CO *W EXP 06/16/2 755111119 3 113 SH DEFINED 9 113 0 0 -------- -------- 3 113 RAYTHEON CO COM NEW 755111507 1826 30076 SH DEFINED 9 30076 0 0 2091 34452 SH DEFINED 3 32752 0 1700 -------- -------- 3917 64528 REALNETWORKS INC COM 75605L104 5 900 SH DEFINED 9 900 0 0 -------- -------- 5 900 REALTY INCOME CORP COM 756109104 39 1434 SH DEFINED 9 1434 0 0 12 460 SH DEFINED 3 460 0 0 -------- -------- 51 1894 RED HAT INC COM 756577102 18 870 SH DEFINED 9 870 0 0 -------- -------- 18 870 REDWOOD TR INC COM 758075402 3 100 SH DEFINED 3 100 0 0 -------- -------- 3 100
FORM 13F SEC NO 28-539 PAGE 189 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- REED ELSEVIER N V SPONSORED ADR 758204101 2 51 SH DEFINED 3 51 0 0 -------- -------- 2 51 REGAL ENTMT GROUP CL A 758766109 140 7735 SH DEFINED 9 7735 0 0 26 1433 SH DEFINED 3 1433 0 0 -------- -------- 166 9168 REGIS CORP MINN COM 758932107 28 1012 SH DEFINED 9 1012 0 0 -------- -------- 28 1012 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 171 1300 SH DEFINED 9 1300 0 0 -------- -------- 171 1300 REGIONS FINANCIAL CORP NEW COM 7591EP100 765 32357 SH DEFINED 9 32157 0 200 170 7204 SH DEFINED 3 6929 0 275 4 150 SH DEFINED 8 150 0 0 -------- -------- 939 39711 REINSURANCE GROUP AMER INC COM 759351109 30 578 SH DEFINED 9 578 0 0 -------- -------- 30 578 RELIANT ENERGY INC COM 75952B105 56 2149 SH DEFINED 3 2149 0 0 -------- -------- 56 2149 RENASANT CORP COM 75970E107 41 1902 SH DEFINED 9 1902 0 0 15 698 SH DEFINED 3 698 0 0 -------- -------- 56 2600 REPSOL YPF S A SPONSORED ADR 76026T205 83 2338 SH DEFINED 3 2338 0 0 -------- -------- 83 2338 REPUBLIC BANCORP KY CL A 760281204 10 606 SH DEFINED 3 606 0 0 -------- -------- 10 606
FORM 13F SEC NO 28-539 PAGE 190 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- REPUBLIC SVCS INC COM 760759100 200 6384 SH DEFINED 9 6384 0 0 236 7513 SH DEFINED 3 7513 0 0 -------- -------- 436 13897 RESEARCH IN MOTION LTD COM 760975102 2177 19197 SH DEFINED 9 18151 448 598 893 7872 SH DEFINED 3 7872 0 0 -------- -------- 3070 27069 RESMED INC COM 761152107 79 1500 SH DEFINED 9 1500 0 0 -------- -------- 79 1500 RESOURCES CONNECTION INC COM 76122Q105 19 1056 SH DEFINED 9 1056 0 0 16 904 SH DEFINED 3 904 0 0 -------- -------- 36 1960 RESPIRONICS INC COM 761230101 5832 89061 SH DEFINED 9 84923 0 4138 3066 46827 SH DEFINED 3 46765 62 0 -------- -------- 8898 135888 REUTERS GROUP PLC SPONSORED ADR 76132M102 26 346 SH DEFINED 3 346 0 0 -------- -------- 26 346 REX STORES CORP COM 761624105 2 112 SH DEFINED 9 112 0 0 -------- -------- 2 112 REYNOLDS AMERICAN INC COM 761713106 493 7478 SH DEFINED 9 7478 0 0 441 6679 SH DEFINED 3 6679 0 0 -------- -------- 934 14157 RIO TINTO PLC SPONSORED ADR 767204100 578 1377 SH DEFINED 9 1377 0 0 592 1409 SH DEFINED 3 1409 0 0 31 75 SH DEFINED 8 75 0 0 -------- -------- 1201 2861 RITE AID CORP COM 767754104 6 2000 SH DEFINED 9 2000 0 0 -------- -------- 6 2000
FORM 13F SEC NO 28-539 PAGE 191 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ROBERT HALF INTL INC COM 770323103 149 5525 SH DEFINED 9 5525 0 0 17 625 SH DEFINED 3 625 0 0 -------- -------- 166 6150 ROCKWELL AUTOMATION INC COM 773903109 6860 99479 SH DEFINED 9 98614 0 865 1910 27693 SH DEFINED 3 26893 0 800 110 1600 SH DEFINED 8 1600 0 0 -------- -------- 8880 128772 ROCKWELL COLLINS INC COM 774341101 456 6332 SH DEFINED 9 6332 0 0 1951 27111 SH DEFINED 3 26311 0 800 -------- -------- 2407 33443 ROCKY BRANDS INC COM 774515100 6 1000 SH DEFINED 9 1000 0 0 -------- -------- 6 1000 ROHM & HAAS CO COM 775371107 2539 47834 SH DEFINED 9 47834 0 0 1489 28052 SH DEFINED 3 28052 0 0 -------- -------- 4027 75886 ROLLINS INC COM 775711104 36 1896 SH DEFINED 9 1896 0 0 31 1621 SH DEFINED 3 1621 0 0 -------- -------- 68 3517 ROPER INDS INC NEW COM 776696106 3569 57060 SH DEFINED 9 53272 774 3014 2517 40254 SH DEFINED 3 40254 0 0 -------- -------- 6086 97314 ROSETTA RESOURCES INC COM 777779307 67 3397 SH DEFINED 9 3397 0 0 19 973 SH DEFINED 3 973 0 0 -------- -------- 87 4370 ROWAN COS INC COM 779382100 10 248 SH DEFINED 9 248 0 0 4 100 SH DEFINED 8 100 0 0 -------- -------- 14 348
FORM 13F SEC NO 28-539 PAGE 192 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ROYAL BK CDA MONTREAL QUE COM 780087102 17 340 SH DEFINED 9 340 0 0 -------- -------- 17 340 ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 0 55 SH DEFINED 3 55 0 0 -------- -------- 55 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 12 600 SH DEFINED 3 600 0 0 -------- -------- 12 600 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 17 800 SH DEFINED 9 800 0 0 -------- -------- 17 800 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 10 500 SH DEFINED 9 500 0 0 12 600 SH DEFINED 3 0 0 600 -------- -------- 21 1100 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 36 1800 SH DEFINED 9 1800 0 0 4 200 SH DEFINED 3 200 0 0 -------- -------- 40 2000 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 19 800 SH DEFINED 9 800 0 0 94 4000 SH DEFINED 3 4000 0 0 -------- -------- 113 4800 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 65 789 SH DEFINED 3 789 0 0 -------- -------- 65 789 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19055 226304 SH DEFINED 9 212554 12100 1650 30153 358110 SH DEFINED 3 356129 0 1981 40 475 SH DEFINED 8 475 0 0 -------- -------- 49248 584889 ROYAL KPN NV SPONSORED ADR 780641205 105 5793 SH DEFINED 9 5793 0 0 248 13640 SH DEFINED 3 13640 0 0 -------- -------- 353 19433
FORM 13F SEC NO 28-539 PAGE 193 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ROYCE VALUE TR INC COM 780910105 28 1500 SH DEFINED 9 1500 0 0 -------- -------- 28 1500 RUBY TUESDAY INC COM 781182100 30 3080 SH DEFINED 9 3080 0 0 -------- -------- 30 3080 RUDOLPH TECHNOLOGIES INC COM 781270103 7 622 SH DEFINED 9 622 0 0 6 534 SH DEFINED 3 534 0 0 -------- -------- 13 1156 RYDER SYS INC COM 783549108 71 1514 SH DEFINED 9 1514 0 0 9 200 SH DEFINED 3 200 0 0 -------- -------- 81 1714 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 323 6853 SH DEFINED 3 6853 0 0 -------- -------- 323 6853 SBA COMMUNICATIONS CORP COM 78388J106 2 63 SH DEFINED 9 63 0 0 -------- -------- 2 63 SAIC INC COM 78390X101 20 1003 SH DEFINED 9 1003 0 0 -------- -------- 20 1003 SEI INVESTMENTS CO COM 784117103 23 716 SH DEFINED 9 716 0 0 92 2850 SH DEFINED 3 2850 0 0 -------- -------- 115 3566 SK TELECOM LTD SPONSORED ADR 78440P108 8 281 SH DEFINED 9 281 0 0 19 649 SH DEFINED 3 649 0 0 -------- -------- 28 930 SLM CORP COM 78442P106 49 2414 SH DEFINED 9 2414 0 0 -------- -------- 49 2414
FORM 13F SEC NO 28-539 PAGE 194 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SPDR TR UNIT SER 1 78462F103 9699 66333 SH DEFINED 9 66333 0 0 23163 158420 SH DEFINED 3 156181 500 1739 219 1500 SH DEFINED 8 1500 0 0 -------- -------- 33080 226253 SPSS INC COM 78462K102 13 370 SH DEFINED 3 370 0 0 -------- -------- 13 370 S1 CORPORATION COM 78463B101 3 400 SH DEFINED 3 400 0 0 -------- -------- 3 400 SPDR INDEX SHS FDS DJ EURSTX50ETF 78463X202 8 122 SH DEFINED 9 122 0 0 -------- -------- 8 122 SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 4333 76076 SH DEFINED 9 75226 0 850 4554 79961 SH DEFINED 3 79142 0 819 -------- -------- 8886 156037 SPX CORP COM 784635104 540 5249 SH DEFINED 9 4873 324 52 5427 52768 SH DEFINED 3 52722 0 46 -------- -------- 5967 58017 SPDR SERIES TRUST DJWS SCAP GR 78464A201 32 324 SH DEFINED 9 324 0 0 -------- -------- 32 324 SPDR SERIES TRUST DJWS REIT ETF 78464A607 332 4790 SH DEFINED 9 4790 0 0 54 775 SH DEFINED 3 775 0 0 -------- -------- 386 5565 SPDR SERIES TRUST S&P METALS MNG 78464A755 7 100 SH DEFINED 9 100 0 0 -------- -------- 7 100 SPDR SERIES TRUST S&P DIVID ETF 78464A763 458 8325 SH DEFINED 8 8325 0 0 -------- -------- 458 8325
FORM 13F SEC NO 28-539 PAGE 195 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SPDR SERIES TRUST S&P HOMEBUILD 78464A888 54 2800 SH DEFINED 9 2800 0 0 -------- -------- 54 2800 SVB FINL GROUP COM 78486Q101 79 1564 SH DEFINED 9 1564 0 0 -------- -------- 79 1564 S Y BANCORP INC COM 785060104 472 19699 SH DEFINED 3 19699 0 0 -------- -------- 472 19699 SABINE ROYALTY TR UNIT BEN INT 785688102 107 2500 SH DEFINED 9 2500 0 0 -------- -------- 107 2500 SAFECO CORP COM 786429100 17 311 SH DEFINED 9 311 0 0 8 150 SH DEFINED 3 150 0 0 -------- -------- 26 461 SAFEWAY INC COM NEW 786514208 2477 72397 SH DEFINED 9 72397 0 0 1250 36535 SH DEFINED 3 36423 0 112 -------- -------- 3727 108932 ST JOE CO COM 790148100 27 750 SH DEFINED 9 750 0 0 36 1000 SH DEFINED 3 0 0 1000 -------- -------- 62 1750 ST JUDE MED INC COM 790849103 310 7617 SH DEFINED 9 6841 776 0 17 408 SH DEFINED 3 408 0 0 -------- -------- 326 8025 ST MARY LD & EXPL CO COM 792228108 19 485 SH DEFINED 3 485 0 0 -------- -------- 19 485 SAKS INC COM 79377W108 3 127 SH DEFINED 3 127 0 0 5 250 SH DEFINED 8 250 0 0 -------- -------- 8 377
FORM 13F SEC NO 28-539 PAGE 196 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SALESFORCE COM INC COM 79466L302 773 12332 SH DEFINED 9 12332 0 0 150 2386 SH DEFINED 3 2310 76 0 -------- -------- 923 14718 SALLY BEAUTY HLDGS INC COM 79546E104 71 7850 SH DEFINED 9 7850 0 0 241 26602 SH DEFINED 3 26602 0 0 -------- -------- 312 34452 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 77 2300 SH DEFINED 9 2300 0 0 23 700 SH DEFINED 3 700 0 0 -------- -------- 100 3000 SANDISK CORP COM 80004C101 579 17470 SH DEFINED 9 17470 0 0 304 9170 SH DEFINED 3 9118 0 52 -------- -------- 884 26640 SANMINA SCI CORP COM 800907107 37 20571 SH DEFINED 3 20571 0 0 -------- -------- 37 20571 SANOFI AVENTIS SPONSORED ADR 80105N105 110 2408 SH DEFINED 9 2408 0 0 1016 22320 SH DEFINED 3 22096 224 0 13 279 SH DEFINED 8 279 0 0 -------- -------- 1139 25007 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 77 1500 SH DEFINED 9 1500 0 0 25 490 SH DEFINED 3 490 0 0 -------- -------- 102 1990 SARA LEE CORP COM 803111103 4248 264510 SH DEFINED 9 254467 9143 900 6050 376721 SH DEFINED 3 374821 1400 500 -------- -------- 10298 641231 SASOL LTD SPONSORED ADR 803866300 25 500 SH DEFINED 3 500 0 0 -------- -------- 25 500
FORM 13F SEC NO 28-539 PAGE 197 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SATYAM COMPUTER SERVICES LTD ADR 804098101 53 2000 SH DEFINED 3 2000 0 0 -------- -------- 53 2000 SAUL CTRS INC COM 804395101 5 102 SH DEFINED 3 102 0 0 -------- -------- 5 102 SCANA CORP NEW COM 80589M102 42 1000 SH DEFINED 9 1000 0 0 30 720 SH DEFINED 3 420 0 300 -------- -------- 72 1720 SCHAWK INC CL A 806373106 53 3386 SH DEFINED 9 3386 0 0 19 1244 SH DEFINED 3 1244 0 0 -------- -------- 72 4630 SCHEIN HENRY INC COM 806407102 3255 53010 SH DEFINED 9 52810 0 200 3391 55230 SH DEFINED 3 54555 0 675 -------- -------- 6646 108240 SCHERING PLOUGH CORP COM 806605101 5909 221825 SH DEFINED 9 219707 1000 1118 2402 90169 SH DEFINED 3 86411 0 3758 4 150 SH DEFINED 8 150 0 0 -------- -------- 8316 312144 SCHLUMBERGER LTD DBCV 1.500% 6 806857AC2 543 2000 SH DEFINED 3 2000 0 0 -------- -------- 543 2000 SCHLUMBERGER LTD COM 806857108 52785 536600 SH DEFINED 9 525217 5177 6206 28036 285001 SH DEFINED 3 256483 150 28368 113 1150 SH DEFINED 8 1150 0 0 -------- -------- 80934 822751 SCHNITZER STL INDS CL A 806882106 90 1300 SH DEFINED 9 1300 0 0 -------- -------- 90 1300 SCHULMAN A INC COM 808194104 54 2508 SH DEFINED 9 2508 0 0 -------- -------- 54 2508
FORM 13F SEC NO 28-539 PAGE 198 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SCHWAB CHARLES CORP NEW COM 808513105 22799 892340 SH DEFINED 9 882773 6434 3133 9523 372732 SH DEFINED 3 214568 0 158164 -------- -------- 32323 1265072 SCHWEITZER-MAUDUIT INTL INC COM 808541106 90 3477 SH DEFINED 9 3477 0 0 32 1250 SH DEFINED 3 1250 0 0 -------- -------- 122 4727 SCICLONE PHARMACEUTICALS INC COM 80862K104 1 500 SH DEFINED 3 500 0 0 -------- -------- 1 500 SCIELE PHARMA INC COM 808627103 11 545 SH DEFINED 3 545 0 0 -------- -------- 11 545 SCIENTIFIC GAMES CORP CL A 80874P109 902 27122 SH DEFINED 9 27122 0 0 782 23505 SH DEFINED 3 23373 132 0 -------- -------- 1683 50627 SCOTTS MIRACLE GRO CO CL A 810186106 504 13469 SH DEFINED 9 13469 0 0 124 3322 SH DEFINED 3 3322 0 0 -------- -------- 628 16791 SCRIPPS E W CO OHIO CL A 811054204 2341 52016 SH DEFINED 9 52016 0 0 243 5400 SH DEFINED 3 5400 0 0 -------- -------- 2584 57416 SEACOR HOLDINGS INC COM 811904101 23 250 SH DEFINED 9 250 0 0 -------- -------- 23 250 SEALED AIR CORP NEW COM 81211K100 41 1770 SH DEFINED 9 1770 0 0 4 170 SH DEFINED 3 170 0 0 -------- -------- 45 1940 SEARS HLDGS CORP COM 812350106 22 213 SH DEFINED 9 213 0 0 1098 10756 SH DEFINED 3 6985 252 3519 -------- -------- 1119 10969
FORM 13F SEC NO 28-539 PAGE 199 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1146 27482 SH DEFINED 9 27482 0 0 501 12010 SH DEFINED 3 10794 0 1216 -------- -------- 1647 39492 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 341 9660 SH DEFINED 9 9660 0 0 785 22239 SH DEFINED 3 20849 0 1390 -------- -------- 1126 31899 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 135 4700 SH DEFINED 9 4700 0 0 149 5176 SH DEFINED 3 3369 0 1807 -------- -------- 284 9876 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 163 4970 SH DEFINED 9 4970 0 0 226 6920 SH DEFINED 3 6920 0 0 -------- -------- 389 11890 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 54 675 SH DEFINED 9 675 0 0 2190 27596 SH DEFINED 3 26836 0 760 -------- -------- 2243 28271 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3425 118402 SH DEFINED 9 116402 2000 0 1296 44783 SH DEFINED 3 42983 0 1800 -------- -------- 4721 163185 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 109 2775 SH DEFINED 9 2775 0 0 123 3146 SH DEFINED 3 3146 0 0 -------- -------- 232 5921 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 10327 387375 SH DEFINED 9 379974 4625 2776 1405 52710 SH DEFINED 3 50710 0 2000 -------- -------- 11733 440085 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 461 10900 SH DEFINED 9 10900 0 0 175 4135 SH DEFINED 3 4135 0 0 76 1800 SH DEFINED 8 1800 0 0 -------- -------- 713 16835
FORM 13F SEC NO 28-539 PAGE 200 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SELECT COMFORT CORP COM 81616X103 18 2600 SH DEFINED 9 2600 0 0 -------- -------- 18 2600 SELIGMAN SELECT MUN FD INC COM 816344105 7 665 SH DEFINED 3 665 0 0 -------- -------- 7 665 SEMTECH CORP COM 816850101 91 5864 SH DEFINED 9 5864 0 0 258 16649 SH DEFINED 3 16649 0 0 -------- -------- 349 22513 SEMPRA ENERGY COM 816851109 485 7837 SH DEFINED 9 7837 0 0 658 10636 SH DEFINED 3 10636 0 0 -------- -------- 1143 18473 SEMITOOL INC COM 816909105 51 5866 SH DEFINED 9 5866 0 0 16 1810 SH DEFINED 3 1810 0 0 -------- -------- 67 7676 SENIOR HSG PPTYS TR SH BEN INT 81721M109 11 480 SH DEFINED 9 480 0 0 -------- -------- 11 480 SENSIENT TECHNOLOGIES CORP COM 81725T100 96 3396 SH DEFINED 3 3396 0 0 -------- -------- 96 3396 SEPRACOR INC COM 817315104 25 950 SH DEFINED 9 950 0 0 54 2070 SH DEFINED 3 2070 0 0 -------- -------- 79 3020 SERVICE CORP INTL COM 817565104 55 3903 SH DEFINED 9 3903 0 0 119 8456 SH DEFINED 3 8456 0 0 -------- -------- 174 12359 SHAW GROUP INC COM 820280105 2 30 SH DEFINED 3 30 0 0 -------- -------- 2 30
FORM 13F SEC NO 28-539 PAGE 201 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SHERWIN WILLIAMS CO COM 824348106 607 10450 SH DEFINED 9 6350 2600 1500 4393 75692 SH DEFINED 3 75692 0 0 -------- -------- 5000 86142 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 28 242 SH DEFINED 9 242 0 0 770 6716 SH DEFINED 3 6639 77 0 12 108 SH DEFINED 8 108 0 0 -------- -------- 810 7066 SHIRE PLC SPONSORED ADR 82481R106 33 485 SH DEFINED 9 485 0 0 9 132 SH DEFINED 3 132 0 0 -------- -------- 43 617 SIEMENS A G SPONSORED ADR 826197501 5209 33104 SH DEFINED 9 33104 0 0 5307 33725 SH DEFINED 3 33650 75 0 16 104 SH DEFINED 8 104 0 0 -------- -------- 10533 66933 SIERRA PAC RES NEW COM 826428104 6 359 SH DEFINED 9 359 0 0 2 144 SH DEFINED 3 144 0 0 -------- -------- 9 503 SIGMA ALDRICH CORP COM 826552101 261 4783 SH DEFINED 9 4783 0 0 916 16770 SH DEFINED 3 16770 0 0 -------- -------- 1177 21553 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3 144 SH DEFINED 3 144 0 0 -------- -------- 3 144 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2 227 SH DEFINED 3 227 0 0 -------- -------- 2 227 SILVER WHEATON CORP COM 828336107 74 4378 SH DEFINED 9 4378 0 0 175 10304 SH DEFINED 3 10304 0 0 -------- -------- 249 14682
FORM 13F SEC NO 28-539 PAGE 202 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY 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 3802 43771 SH DEFINED 9 43771 0 0 3738 43040 SH DEFINED 3 42640 0 400 -------- -------- 7540 86811 SIMPSON MANUFACTURING CO INC COM 829073105 38 1440 SH DEFINED 3 1440 0 0 -------- -------- 38 1440 SIRIUS SATELLITE RADIO INC COM 82966U103 42 13800 SH DEFINED 9 13800 0 0 12 4000 SH DEFINED 3 4000 0 0 -------- -------- 54 17800 SKECHERS U S A INC CL A 830566105 27 1405 SH DEFINED 9 1405 0 0 96 4936 SH DEFINED 3 4936 0 0 -------- -------- 124 6341 SKYWEST INC COM 830879102 32 1210 SH DEFINED 9 1210 0 0 -------- -------- 32 1210 SKYWORKS SOLUTIONS INC COM 83088M102 2 280 SH DEFINED 9 280 0 0 62 7291 SH DEFINED 3 7291 0 0 -------- -------- 64 7571 SMALL CAP PREM & DIV INCM FD COM 83165P101 12 762 SH DEFINED 9 762 0 0 24 1500 SH DEFINED 3 1500 0 0 -------- -------- 36 2262 SMITH INTL INC COM 832110100 401 5425 SH DEFINED 9 4382 1043 0 199 2699 SH DEFINED 3 2699 0 0 -------- -------- 600 8124 SMITHFIELD FOODS INC COM 832248108 73 2510 SH DEFINED 9 2510 0 0 -------- -------- 73 2510 SMUCKER J M CO COM NEW 832696405 1398 27180 SH DEFINED 9 27162 13 5 218 4246 SH DEFINED 3 4230 0 16 -------- -------- 1617 31426
FORM 13F SEC NO 28-539 PAGE 203 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SNAP ON INC COM 833034101 955 19787 SH DEFINED 9 19787 0 0 354 7330 SH DEFINED 3 7302 0 28 -------- -------- 1308 27117 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 15 85 SH DEFINED 9 85 0 0 6 35 SH DEFINED 3 0 0 35 -------- -------- 21 120 SOFTBRANDS INC COM 83402A107 1 671 SH DEFINED 9 671 0 0 0 58 SH DEFINED 3 58 0 0 -------- -------- 1 729 SONIC CORP COM 835451105 3 150 SH DEFINED 9 150 0 0 -------- -------- 3 150 SONIC SOLUTIONS COM 835460106 52 5000 SH DEFINED 3 5000 0 0 -------- -------- 52 5000 SONICWALL INC COM 835470105 14 1300 SH DEFINED 9 1300 0 0 1 100 SH DEFINED 3 100 0 0 -------- -------- 15 1400 SONOCO PRODS CO COM 835495102 214 6536 SH DEFINED 9 6536 0 0 10 310 SH DEFINED 3 310 0 0 -------- -------- 224 6846 SONY CORP ADR NEW 835699307 64 1176 SH DEFINED 9 1176 0 0 50 913 SH DEFINED 3 913 0 0 -------- -------- 113 2089 SOURCE CAP INC COM 836144105 8 127 SH DEFINED 3 127 0 0 -------- -------- 8 127 SOURCEFORGE INC COM 83616W101 0 100 SH DEFINED 9 100 0 0 -------- -------- 100
FORM 13F SEC NO 28-539 PAGE 204 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SOUTH FINL GROUP INC COM 837841105 772 49367 SH DEFINED 9 49367 0 0 358 22900 SH DEFINED 3 22900 0 0 -------- -------- 1130 72267 SOUTHERN CO COM 842587107 2711 69948 SH DEFINED 9 63598 6150 200 3875 100000 SH DEFINED 3 97525 200 2275 381 9825 SH DEFINED 8 9825 0 0 -------- -------- 6966 179773 SOUTHERN COPPER CORP COM 84265V105 42 400 SH DEFINED 9 400 0 0 487 4634 SH DEFINED 3 4634 0 0 -------- -------- 529 5034 SOUTHWEST AIRLS CO COM 844741108 102 8396 SH DEFINED 9 8396 0 0 23 1912 SH DEFINED 3 1712 0 200 -------- -------- 126 10308 SOUTHWEST BANCORP INC OKLA COM 844767103 57 3132 SH DEFINED 9 3132 0 0 228 12421 SH DEFINED 3 12421 0 0 -------- -------- 285 15553 SOUTHWEST GAS CORP COM 844895102 17 575 SH DEFINED 3 575 0 0 -------- -------- 17 575 SOVEREIGN BANCORP INC COM 845905108 19 1640 SH DEFINED 9 1640 0 0 8 725 SH DEFINED 3 725 0 0 -------- -------- 27 2365 SPANISH BROADCASTING SYS INC CL A 846425882 5 2630 SH DEFINED 9 2630 0 0 -------- -------- 5 2630 SPARTAN MTRS INC COM 846819100 2 300 SH DEFINED 3 300 0 0 -------- -------- 2 300
FORM 13F SEC NO 28-539 PAGE 205 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SPARTECH CORP COM NEW 847220209 24 1675 SH DEFINED 9 1675 0 0 39 2790 SH DEFINED 3 2790 0 0 -------- -------- 63 4465 SPECTRA ENERGY CORP COM 847560109 9690 375288 SH DEFINED 9 372096 2767 425 4665 180690 SH DEFINED 3 177987 500 2203 5 175 SH DEFINED 8 175 0 0 -------- -------- 14360 556153 SPECTRANETICS CORP COM 84760C107 2 150 SH DEFINED 9 150 0 0 -------- -------- 2 150 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 272 7891 SH DEFINED 9 7891 0 0 175 5066 SH DEFINED 3 4905 161 0 -------- -------- 447 12957 SPRINT NEXTEL CORP COM SER 1 852061100 1510 114967 SH DEFINED 9 112667 2300 0 473 36009 SH DEFINED 3 36009 0 0 -------- -------- 1982 150976 STAGE STORES INC COM NEW 85254C305 32 2135 SH DEFINED 9 2135 0 0 69 4639 SH DEFINED 3 4639 0 0 -------- -------- 100 6774 STANDARD REGISTER CO COM 853887107 60519 5190348 SH DEFINED 9 5190348 0 0 190 16257 SH DEFINED 3 16257 0 0 -------- -------- 60709 5206605 STANLEY WKS COM 854616109 233 4813 SH DEFINED 9 4813 0 0 402 8290 SH DEFINED 3 8242 0 48 -------- -------- 635 13103 STAPLES INC COM 855030102 155 6705 SH DEFINED 9 6705 0 0 142 6149 SH DEFINED 3 6149 0 0 -------- -------- 297 12854
FORM 13F SEC NO 28-539 PAGE 206 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STARBUCKS CORP COM 855244109 240 11747 SH DEFINED 9 11747 0 0 664 32452 SH DEFINED 3 29302 0 3150 -------- -------- 905 44199 STATE AUTO FINL CORP COM 855707105 118 4504 SH DEFINED 9 4504 0 0 -------- -------- 118 4504 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 447 10146 SH DEFINED 9 10146 0 0 108 2455 SH DEFINED 3 2455 0 0 -------- -------- 555 12601 STATE STR CORP COM 857477103 27894 343528 SH DEFINED 9 336689 2277 4562 16533 203612 SH DEFINED 3 131612 0 72000 -------- -------- 44428 547140 STATOILHYDRO ASA SPONSORED ADR 85771P102 89 2921 SH DEFINED 9 2921 0 0 233 7625 SH DEFINED 3 7625 0 0 -------- -------- 322 10546 STEAK N SHAKE CO COM 857873103 70 6377 SH DEFINED 9 6377 0 0 134 12330 SH DEFINED 3 12330 0 0 -------- -------- 204 18707 STEEL DYNAMICS INC COM 858119100 4 60 SH DEFINED 9 60 0 0 79 1330 SH DEFINED 3 1330 0 0 -------- -------- 83 1390 STEELCASE INC CL A 858155203 24427 1539168 SH DEFINED 3 1539168 0 0 -------- -------- 24427 1539168 STEIN MART INC COM 858375108 21 4410 SH DEFINED 9 4410 0 0 8 1620 SH DEFINED 3 1620 0 0 -------- -------- 29 6030
FORM 13F SEC NO 28-539 PAGE 207 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STERICYCLE INC COM 858912108 6203 104433 SH DEFINED 9 95518 700 8215 3192 53735 SH DEFINED 3 53615 120 0 -------- -------- 9395 158168 STERIS CORP COM 859152100 181 6281 SH DEFINED 9 6281 0 0 171 5932 SH DEFINED 3 5932 0 0 -------- -------- 352 12213 STEREOTAXIS INC COM 85916J102 13 1100 SH DEFINED 3 1100 0 0 -------- -------- 13 1100 STERLING CONSTRUCTION CO INC COM 859241101 13 610 SH DEFINED 3 610 0 0 -------- -------- 13 610 STEWART ENTERPRISES INC CL A 860370105 71 7946 SH DEFINED 9 7946 0 0 26 2920 SH DEFINED 3 2920 0 0 -------- -------- 97 10866 STILLWATER MNG CO COM 86074Q102 2 250 SH DEFINED 3 250 0 0 -------- -------- 2 250 STMICROELECTRONICS N V NY REGISTRY 861012102 30 2112 SH DEFINED 9 2047 65 0 16 1145 SH DEFINED 3 1145 0 0 -------- -------- 47 3257 STORA ENSO CORP SPON ADR REP R 86210M106 28 1919 SH DEFINED 9 1919 0 0 10 714 SH DEFINED 3 714 0 0 -------- -------- 39 2633 STRATASYS INC COM 862685104 27 1038 SH DEFINED 9 1038 0 0 23 886 SH DEFINED 3 886 0 0 -------- -------- 50 1924 STRATEGIC GLOBAL INCOME FD COM 862719101 72 7100 SH DEFINED 9 7100 0 0 26 2597 SH DEFINED 3 2597 0 0 -------- -------- 98 9697
FORM 13F SEC NO 28-539 PAGE 208 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STRAYER ED INC COM 863236105 85 500 SH DEFINED 9 500 0 0 -------- -------- 85 500 STREETTRACKS GOLD TR GOLD SHS 863307104 5073 61521 SH DEFINED 9 61318 70 133 5901 71567 SH DEFINED 3 69527 200 1840 146 1774 SH DEFINED 8 1774 0 0 -------- -------- 11121 134862 STRYKER CORP COM 863667101 22471 300737 SH DEFINED 9 288443 10852 1442 17700 236889 SH DEFINED 3 170984 200 65705 19 250 SH DEFINED 8 250 0 0 -------- -------- 40190 537876 SULPHCO INC COM 865378103 10 2000 SH DEFINED 9 2000 0 0 -------- -------- 10 2000 SUN COMMUNITIES INC COM 866674104 2 100 SH DEFINED 3 100 0 0 -------- -------- 2 100 SUN LIFE FINL INC COM 866796105 866 15479 SH DEFINED 9 15479 0 0 427 7625 SH DEFINED 3 7625 0 0 -------- -------- 1292 23104 SUN MICROSYSTEMS INC COM NEW 866810203 181 9982 SH DEFINED 9 9960 22 0 135 7468 SH DEFINED 3 7468 0 0 9 500 SH DEFINED 8 500 0 0 -------- -------- 325 17950 SUN-TIMES MEDIA GROUP INC COM 86688Q100 1 250 SH DEFINED 3 250 0 0 -------- -------- 1 250 SUN HEALTHCARE GROUP INC COM NEW 866933401 65 3784 SH DEFINED 9 3784 0 0 92 5366 SH DEFINED 3 5366 0 0 -------- -------- 157 9150
FORM 13F SEC NO 28-539 PAGE 209 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SUN HYDRAULICS CORP COM 866942105 103 4091 SH DEFINED 9 4091 0 0 338 13413 SH DEFINED 3 13413 0 0 -------- -------- 442 17504 SUNCOR ENERGY INC COM 867229106 76 700 SH DEFINED 9 700 0 0 318 2928 SH DEFINED 3 2928 0 0 -------- -------- 394 3628 SUNOPTA INC COM 8676EP108 3 250 SH DEFINED 9 250 0 0 -------- -------- 3 250 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 10 200 SH DEFINED 9 200 0 0 25 500 SH DEFINED 3 500 0 0 -------- -------- 35 700 SUNOCO INC COM 86764P109 2556 35282 SH DEFINED 9 34452 830 0 1846 25480 SH DEFINED 3 25332 148 0 -------- -------- 4402 60762 SUNPOWER CORP COM CL A 867652109 39 300 SH DEFINED 9 300 0 0 -------- -------- 39 300 SUNSTONE HOTEL INVS INC NEW COM 867892101 78 4260 SH DEFINED 3 4260 0 0 -------- -------- 78 4260 SUNTRUST BKS INC COM 867914103 13914 222657 SH DEFINED 9 213512 9055 90 5179 82875 SH DEFINED 3 82668 169 38 -------- -------- 19093 305532 SUPERIOR ENERGY SVCS INC COM 868157108 801 23277 SH DEFINED 9 23277 0 0 618 17960 SH DEFINED 3 17834 126 0 -------- -------- 1419 41237 SUPERVALU INC COM 868536103 2411 64258 SH DEFINED 9 64230 0 28 1213 32332 SH DEFINED 3 32236 0 96 -------- -------- 3624 96590
FORM 13F SEC NO 28-539 PAGE 210 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SURMODICS INC COM 868873100 16 304 SH DEFINED 9 304 0 0 14 260 SH DEFINED 3 260 0 0 -------- -------- 31 564 SUSQUEHANNA BANCSHARES INC P COM 869099101 83 4498 SH DEFINED 9 4498 0 0 25 1365 SH DEFINED 3 1365 0 0 -------- -------- 108 5863 SWIFT ENERGY CO COM 870738101 22 500 SH DEFINED 9 500 0 0 -------- -------- 22 500 SYBASE INC COM 871130100 197 7566 SH DEFINED 9 7566 0 0 21 808 SH DEFINED 3 808 0 0 -------- -------- 218 8374 SYKES ENTERPRISES INC COM 871237103 4 240 SH DEFINED 9 240 0 0 18 1000 SH DEFINED 3 1000 0 0 -------- -------- 22 1240 SYMANTEC CORP COM 871503108 265 16388 SH DEFINED 9 16388 0 0 76 4705 SH DEFINED 3 4705 0 0 -------- -------- 340 21093 SYMMETRICOM INC COM 871543104 197 41891 SH DEFINED 9 41891 0 0 175 37104 SH DEFINED 3 36850 0 254 -------- -------- 372 78995 SYMYX TECHNOLOGIES COM 87155S108 7 892 SH DEFINED 9 892 0 0 6 762 SH DEFINED 3 762 0 0 -------- -------- 13 1654 SYNGENTA AG SPONSORED ADR 87160A100 5792 114325 SH DEFINED 9 114075 0 250 3660 72243 SH DEFINED 3 72023 220 0 22 427 SH DEFINED 8 427 0 0 -------- -------- 9473 186995
FORM 13F SEC NO 28-539 PAGE 211 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SYNOVUS FINL CORP COM 87161C105 4028 167279 SH DEFINED 9 165604 900 775 1098 45588 SH DEFINED 3 45088 0 500 -------- -------- 5126 212867 SYSCO CORP COM 871829107 17552 562384 SH DEFINED 9 530221 20088 12075 7857 251739 SH DEFINED 3 247884 1926 1929 -------- -------- 25409 814123 TCF FINL CORP COM 872275102 40 2207 SH DEFINED 9 2207 0 0 388 21655 SH DEFINED 3 21455 200 0 -------- -------- 428 23862 TCW STRATEGIC INCOME FUND IN COM 872340104 11 2920 SH DEFINED 9 2920 0 0 -------- -------- 11 2920 TD AMERITRADE HLDG CORP COM 87236Y108 136 6766 SH DEFINED 9 6766 0 0 204 10175 SH DEFINED 3 10111 0 64 -------- -------- 340 16941 TECO ENERGY INC COM 872375100 140 8138 SH DEFINED 9 7938 0 200 176 10236 SH DEFINED 3 10236 0 0 -------- -------- 316 18374 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 82 2150 SH DEFINED 9 1950 0 200 376 9800 SH DEFINED 3 9800 0 0 19 500 SH DEFINED 8 500 0 0 -------- -------- 477 12450 TJX COS INC NEW COM 872540109 8077 281125 SH DEFINED 9 266580 12796 1749 9111 317139 SH DEFINED 3 312037 322 4780 -------- -------- 17188 598264 TTM TECHNOLOGIES INC COM 87305R109 94 8034 SH DEFINED 9 8034 0 0 300 25698 SH DEFINED 3 25698 0 0 -------- -------- 393 33732
FORM 13F SEC NO 28-539 PAGE 212 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- T-3 ENERGY SRVCS INC COM 87306E107 691 14695 SH DEFINED 9 14695 0 0 101 2156 SH DEFINED 3 2156 0 0 -------- -------- 792 16851 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 454 45561 SH DEFINED 9 45561 0 0 972 97609 SH DEFINED 3 97609 0 0 3 254 SH DEFINED 8 254 0 0 -------- -------- 1429 143424 TANGER FACTORY OUTLET CTRS I COM 875465106 221 5864 SH DEFINED 3 5864 0 0 -------- -------- 221 5864 TARGET CORP COM 87612E106 41378 827551 SH DEFINED 9 811868 8292 7391 21169 423379 SH DEFINED 3 333432 1900 88047 33 650 SH DEFINED 8 650 0 0 -------- -------- 62579 1251580 TARGETED GENETICS CORP COM NEW 87612M306 0 10 SH DEFINED 3 10 0 0 -------- -------- 10 TATA MTRS LTD SPONSORED ADR 876568502 19 1000 SH DEFINED 3 1000 0 0 -------- -------- 19 1000 TAUBMAN CTRS INC COM 876664103 112 2285 SH DEFINED 3 2285 0 0 -------- -------- 112 2285 TECH DATA CORP COM 878237106 15 388 SH DEFINED 9 388 0 0 16 432 SH DEFINED 3 432 0 0 -------- -------- 31 820 TECHTEAM GLOBAL INC COM 878311109 3 240 SH DEFINED 9 240 0 0 -------- -------- 3 240 TECHNE CORP COM 878377100 33 499 SH DEFINED 9 499 0 0 22 332 SH DEFINED 3 332 0 0 -------- -------- 55 831
FORM 13F SEC NO 28-539 PAGE 213 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TECHNITROL INC COM 878555101 16 570 SH DEFINED 3 570 0 0 -------- -------- 16 570 TECHNOLOGY RESH CORP COM NEW 878727304 14 4000 SH DEFINED 9 4000 0 0 -------- -------- 14 4000 TECK COMINCO LTD CL B 878742204 7 200 SH DEFINED 3 200 0 0 -------- -------- 7 200 TEJON RANCH CO DEL COM 879080109 40 980 SH DEFINED 9 980 0 0 40 976 SH DEFINED 3 976 0 0 -------- -------- 80 1956 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 239 6300 SH DEFINED 3 6300 0 0 -------- -------- 239 6300 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 221 7156 SH DEFINED 9 7156 0 0 67 2165 SH DEFINED 3 2165 0 0 -------- -------- 287 9321 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 178 10691 SH DEFINED 9 10691 0 0 36 2186 SH DEFINED 3 2186 0 0 -------- -------- 214 12877 TELEDYNE TECHNOLOGIES INC COM 879360105 40 751 SH DEFINED 9 751 0 0 -------- -------- 40 751 TELEFLEX INC COM 879369106 765 12141 SH DEFINED 9 6541 5600 0 115 1831 SH DEFINED 3 1831 0 0 -------- -------- 880 13972 TELEFONICA S A SPONSORED ADR 879382208 195 1997 SH DEFINED 9 1997 0 0 472 4837 SH DEFINED 3 4837 0 0 -------- -------- 667 6834
FORM 13F SEC NO 28-539 PAGE 214 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 15 400 SH DEFINED 9 400 0 0 100 2720 SH DEFINED 3 2720 0 0 -------- -------- 115 3120 TELEPHONE & DATA SYS INC COM 879433100 5 80 SH DEFINED 3 80 0 0 -------- -------- 5 80 TELEPHONE & DATA SYS INC SPL COM 879433860 6 100 SH DEFINED 3 0 0 100 -------- -------- 6 100 TELKOM SA LTD SPONSORED ADR 879603108 30 374 SH DEFINED 3 374 0 0 -------- -------- 30 374 TELLABS INC COM 879664100 10 1507 SH DEFINED 9 1452 55 0 14 2100 SH DEFINED 3 2100 0 0 -------- -------- 24 3607 TEMPLE INLAND INC COM 879868107 285 13659 SH DEFINED 9 13659 0 0 164 7885 SH DEFINED 3 7885 0 0 -------- -------- 449 21544 TEMPLETON DRAGON FD INC COM 88018T101 212 6861 SH DEFINED 9 6861 0 0 225 7290 SH DEFINED 3 7290 0 0 -------- -------- 437 14151 TEMPLETON EMERGING MKTS FD I COM 880191101 29 1240 SH DEFINED 3 1240 0 0 -------- -------- 29 1240 TEMPLETON EMERG MKTS INCOME COM 880192109 15 1164 SH DEFINED 9 1164 0 0 -------- -------- 15 1164 TEMPLETON GLOBAL INCOME FD COM 880198106 4 500 SH DEFINED 9 500 0 0 -------- -------- 4 500
FORM 13F SEC NO 28-539 PAGE 215 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TEMPLETON RUS AND EAST EUR F COM 88022F105 7 90 SH DEFINED 3 90 0 0 -------- -------- 7 90 TEMPUR PEDIC INTL INC COM 88023U101 13 500 SH DEFINED 9 500 0 0 1439 55421 SH DEFINED 3 55421 0 0 -------- -------- 1452 55921 TENARIS S A SPONSORED ADR 88031M109 22 500 SH DEFINED 9 500 0 0 107 2402 SH DEFINED 3 2402 0 0 3 78 SH DEFINED 8 78 0 0 -------- -------- 133 2980 TENET HEALTHCARE CORP COM 88033G100 12 2322 SH DEFINED 9 2322 0 0 -------- -------- 12 2322 TENNANT CO COM 880345103 0 2 SH DEFINED 3 2 0 0 -------- -------- 2 TENNECO INC COM 880349105 2 87 SH DEFINED 3 87 0 0 -------- -------- 2 87 TENNESSEE COMMERCE BANCORP I COM 88043P108 299 12000 SH DEFINED 8 12000 0 0 -------- -------- 299 12000 TERADATA CORP DEL COM 88076W103 605 22054 SH DEFINED 9 21104 725 225 214 7801 SH DEFINED 3 7801 0 0 -------- -------- 818 29855 TERADYNE INC COM 880770102 4 426 SH DEFINED 9 426 0 0 -------- -------- 4 426 TEREX CORP NEW COM 880779103 377 5757 SH DEFINED 9 5757 0 0 331 5045 SH DEFINED 3 5045 0 0 -------- -------- 708 10802
FORM 13F SEC NO 28-539 PAGE 216 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TERRA INDS INC COM 880915103 13 265 SH DEFINED 9 265 0 0 -------- -------- 13 265 TESORO CORP COM 881609101 15 310 SH DEFINED 9 310 0 0 -------- -------- 15 310 TETRA TECHNOLOGIES INC DEL COM 88162F105 3 215 SH DEFINED 9 215 0 0 2 100 SH DEFINED 3 100 0 0 -------- -------- 5 315 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13853 298043 SH DEFINED 9 295168 500 2375 8934 192204 SH DEFINED 3 191554 650 0 33 720 SH DEFINED 8 720 0 0 -------- -------- 22820 490967 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5 295 SH DEFINED 9 295 0 0 -------- -------- 5 295 TEXAS INDS INC COM 882491103 571 8151 SH DEFINED 9 8151 0 0 131 1874 SH DEFINED 3 1874 0 0 -------- -------- 703 10025 TEXAS INSTRS INC COM 882508104 36561 1094626 SH DEFINED 9 1076620 4588 13418 23320 698194 SH DEFINED 3 611688 500 86006 53 1600 SH DEFINED 8 1600 0 0 -------- -------- 59934 1794420 TEXTRON INC COM 883203101 3556 49867 SH DEFINED 9 49867 0 0 645 9052 SH DEFINED 3 9052 0 0 -------- -------- 4201 58919 THERMO FISHER SCIENTIFIC INC COM 883556102 13934 241581 SH DEFINED 9 234627 1500 5454 4287 74329 SH DEFINED 3 73524 0 805 -------- -------- 18222 315910
FORM 13F SEC NO 28-539 PAGE 217 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- THIRD WAVE TECHNOLOGIES INC COM 88428W108 24 2500 SH DEFINED 9 2500 0 0 -------- -------- 24 2500 THOMAS & BETTS CORP COM 884315102 110 2250 SH DEFINED 9 2250 0 0 -------- -------- 110 2250 THOMAS GROUP INC COM 884402108 30 4000 SH DEFINED 3 4000 0 0 -------- -------- 30 4000 THOMAS WEISEL PARTNERS GRP I COM 884481102 341 24819 SH DEFINED 9 24819 0 0 42 3040 SH DEFINED 3 3040 0 0 -------- -------- 383 27859 THOMSON SPONSORED ADR 885118109 7 485 SH DEFINED 3 485 0 0 -------- -------- 7 485 THOR INDS INC COM 885160101 17 450 SH DEFINED 9 450 0 0 -------- -------- 17 450 THORNBURG MTG INC COM 885218107 100 10809 SH DEFINED 9 10809 0 0 13 1385 SH DEFINED 3 1085 300 0 -------- -------- 113 12194 3COM CORP COM 885535104 97 21354 SH DEFINED 9 21354 0 0 211 46622 SH DEFINED 3 46622 0 0 -------- -------- 307 67976 3M CO COM 88579Y101 65895 781492 SH DEFINED 9 744343 31061 6088 33285 394742 SH DEFINED 3 348238 1449 45055 30 350 SH DEFINED 8 350 0 0 -------- -------- 99210 1176584 TIDEWATER INC COM 886423102 850 15492 SH DEFINED 9 15492 0 0 785 14309 SH DEFINED 3 14265 0 44 14 250 SH DEFINED 8 250 0 0 -------- -------- 1649 30051
FORM 13F SEC NO 28-539 PAGE 218 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TIER TECHNOLOGIES INC CL B 88650Q100 6 740 SH DEFINED 9 740 0 0 -------- -------- 6 740 TIFFANY & CO NEW COM 886547108 14 305 SH DEFINED 9 305 0 0 12 250 SH DEFINED 3 250 0 0 -------- -------- 26 555 TIM HORTONS INC COM 88706M103 174 4713 SH DEFINED 9 4713 0 0 50 1354 SH DEFINED 3 1354 0 0 -------- -------- 224 6067 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 2 50 SH DEFINED 9 50 0 0 -------- -------- 2 50 TIME WARNER INC COM 887317105 4770 288937 SH DEFINED 9 283239 5698 0 2685 162619 SH DEFINED 3 161608 827 184 17 1000 SH DEFINED 8 1000 0 0 -------- -------- 7472 452556 TIME WARNER TELECOM INC CL A 887319101 805 39680 SH DEFINED 9 39680 0 0 266 13106 SH DEFINED 3 12835 271 0 -------- -------- 1071 52786 TIMKEN CO COM 887389104 223 6800 SH DEFINED 9 6800 0 0 131 4000 SH DEFINED 3 4000 0 0 -------- -------- 355 10800 TITANIUM METALS CORP COM NEW 888339207 5 198 SH DEFINED 9 198 0 0 11 430 SH DEFINED 3 430 0 0 -------- -------- 17 628 TOLL BROTHERS INC COM 889478103 0 3 SH DEFINED 3 3 0 0 -------- -------- 3 TOMKINS PLC SPONSORED ADR 890030208 3 235 SH DEFINED 3 235 0 0 -------- -------- 3 235
FORM 13F SEC NO 28-539 PAGE 219 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TORCHMARK CORP COM 891027104 13 207 SH DEFINED 9 207 0 0 182 3000 SH DEFINED 3 0 0 3000 -------- -------- 194 3207 TORO CO COM 891092108 654 12012 SH DEFINED 9 8537 750 2725 572 10514 SH DEFINED 3 10514 0 0 -------- -------- 1226 22526 TORONTO DOMINION BK ONT COM NEW 891160509 47 672 SH DEFINED 3 672 0 0 -------- -------- 47 672 TORTOISE ENERGY CAP CORP COM 89147U100 25 1000 SH DEFINED 8 1000 0 0 -------- -------- 25 1000 TOTAL S A SPONSORED ADR 89151E109 436 5279 SH DEFINED 9 5279 0 0 565 6841 SH DEFINED 3 6841 0 0 3 40 SH DEFINED 8 40 0 0 -------- -------- 1004 12160 TOWER GROUP INC COM 891777104 3 84 SH DEFINED 3 84 0 0 -------- -------- 3 84 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 548 5166 SH DEFINED 9 5166 0 0 869 8186 SH DEFINED 3 7836 0 350 3 26 SH DEFINED 8 26 0 0 -------- -------- 1420 13378 TRACTOR SUPPLY CO COM 892356106 18 500 SH DEFINED 9 500 0 0 28 775 SH DEFINED 3 775 0 0 -------- -------- 46 1275 TRANE INC COM 892893108 697 14913 SH DEFINED 9 13871 1042 0 1096 23460 SH DEFINED 3 23318 0 142 -------- -------- 1792 38373
FORM 13F SEC NO 28-539 PAGE 220 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TRANSALTA CORP COM 89346D107 77 2300 SH DEFINED 9 2300 0 0 -------- -------- 77 2300 TRANSAMERICA INCOME SHS INC COM 893506105 3 185 SH DEFINED 9 185 0 0 -------- -------- 3 185 TRANSATLANTIC HLDGS INC COM 893521104 5 68 SH DEFINED 3 68 0 0 -------- -------- 5 68 TRANSCANADA CORP COM 89353D107 90 2200 SH DEFINED 9 1000 1200 0 -------- -------- 90 2200 TRAVELERS COMPANIES INC COM 89417E109 368 6846 SH DEFINED 9 6846 0 0 260 4830 SH DEFINED 3 4830 0 0 -------- -------- 628 11676 TRAVELCENTERS OF AMERICA LLC COM 894174101 1 52 SH DEFINED 9 52 0 0 -------- -------- 1 52 TREDEGAR CORP COM 894650100 37 2274 SH DEFINED 9 2274 0 0 36 2268 SH DEFINED 3 2268 0 0 -------- -------- 73 4542 TREEHOUSE FOODS INC COM 89469A104 2 86 SH DEFINED 3 86 0 0 -------- -------- 2 86 TRI CONTL CORP COM 895436103 223 10664 SH DEFINED 9 10664 0 0 135 6481 SH DEFINED 3 6481 0 0 -------- -------- 358 17145 TRIARC COS INC CL B SER 1 895927309 11 1224 SH DEFINED 9 1224 0 0 -------- -------- 11 1224 TRIMBLE NAVIGATION LTD COM 896239100 15 500 SH DEFINED 3 500 0 0 -------- -------- 15 500
FORM 13F SEC NO 28-539 PAGE 221 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TRINITY INDS INC COM 896522109 48 1718 SH DEFINED 9 1718 0 0 18 632 SH DEFINED 3 632 0 0 8 300 SH DEFINED 8 300 0 0 -------- -------- 74 2650 TRIUMPH GROUP INC NEW COM 896818101 16 190 SH DEFINED 3 190 0 0 -------- -------- 16 190 TRONOX INC CL A 897051108 42 4678 SH DEFINED 9 4678 0 0 15 1719 SH DEFINED 3 1719 0 0 -------- -------- 57 6397 TUESDAY MORNING CORP COM NEW 899035505 20 3956 SH DEFINED 9 3956 0 0 7 1454 SH DEFINED 3 1454 0 0 -------- -------- 27 5410 TUPPERWARE BRANDS CORP COM 899896104 772 23384 SH DEFINED 9 23384 0 0 430 13017 SH DEFINED 3 12935 0 82 -------- -------- 1202 36401 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 150 5448 SH DEFINED 9 5448 0 0 344 12467 SH DEFINED 3 12467 0 0 -------- -------- 494 17915 TURKISH INVT FD INC COM 900145103 5 280 SH DEFINED 3 280 0 0 -------- -------- 5 280 TWEEN BRANDS INC COM 901166108 1 36 SH DEFINED 9 36 0 0 -------- -------- 1 36 II VI INC COM 902104108 199 6500 SH DEFINED 9 6500 0 0 -------- -------- 199 6500 TYSON FOODS INC CL A 902494103 561 36587 SH DEFINED 9 36587 0 0 412 26854 SH DEFINED 3 26662 0 192 -------- -------- 973 63441
FORM 13F SEC NO 28-539 PAGE 222 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UAL CORP COM NEW 902549807 110 3076 SH DEFINED 3 3076 0 0 -------- -------- 110 3076 UCBH HOLDINGS INC COM 90262T308 7 520 SH DEFINED 9 520 0 0 -------- -------- 7 520 UDR INC COM 902653104 17 854 SH DEFINED 9 854 0 0 24 1200 SH DEFINED 3 1200 0 0 -------- -------- 41 2054 UGI CORP NEW COM 902681105 6 218 SH DEFINED 9 218 0 0 5 170 SH DEFINED 3 170 0 0 -------- -------- 11 388 UMB FINL CORP COM 902788108 65 1693 SH DEFINED 9 1693 0 0 24 622 SH DEFINED 3 622 0 0 -------- -------- 89 2315 UST INC COM 902911106 3000 54740 SH DEFINED 9 53836 904 0 2568 46865 SH DEFINED 3 46466 383 16 -------- -------- 5568 101605 US BANCORP DEL COM NEW 902973304 95045 2994496 SH DEFINED 9 2834159 133328 27009 29312 923516 SH DEFINED 3 844123 325 79068 195 6150 SH DEFINED 8 6150 0 0 -------- -------- 124553 3924162 UQM TECHNOLOGIES INC COM 903213106 2 500 SH DEFINED 9 500 0 0 -------- -------- 2 500 USANA HEALTH SCIENCES INC COM 90328M107 16 438 SH DEFINED 9 438 0 0 14 374 SH DEFINED 3 374 0 0 -------- -------- 30 812 U S G CORP COM NEW 903293405 36 1000 SH DEFINED 3 1000 0 0 -------- -------- 36 1000
FORM 13F SEC NO 28-539 PAGE 223 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- USEC INC COM 90333E108 18 2000 SH DEFINED 3 2000 0 0 -------- -------- 18 2000 U S AIRWAYS GROUP INC COM 90341W108 1 41 SH DEFINED 9 41 0 0 -------- -------- 1 41 U S SHIPPING PARTNERS L P COM UNIT 903417103 26 2000 SH DEFINED 3 2000 0 0 -------- -------- 26 2000 ULTA SALON COSMETCS & FRAG I COM 90384S303 1 61 SH DEFINED 3 61 0 0 -------- -------- 1 61 ULTIMATE SOFTWARE GROUP INC COM 90385D107 397 12618 SH DEFINED 9 12618 0 0 113 3590 SH DEFINED 3 3590 0 0 -------- -------- 510 16208 ULTRA PETROLEUM CORP COM 903914109 433 6056 SH DEFINED 9 6056 0 0 582 8140 SH DEFINED 3 7860 80 200 -------- -------- 1015 14196 UNIFIRST CORP MASS COM 904708104 36 950 SH DEFINED 3 950 0 0 -------- -------- 36 950 UNILEVER PLC SPON ADR NEW 904767704 133 3542 SH DEFINED 9 3542 0 0 58 1542 SH DEFINED 3 1542 0 0 25 660 SH DEFINED 8 660 0 0 -------- -------- 215 5744 UNILEVER N V N Y SHS NEW 904784709 25 689 SH DEFINED 9 689 0 0 147 4045 SH DEFINED 3 3145 0 900 -------- -------- 173 4734 UNION PAC CORP COM 907818108 1655 13172 SH DEFINED 9 12616 0 556 3713 29555 SH DEFINED 3 29083 0 472 -------- -------- 5367 42727
FORM 13F SEC NO 28-539 PAGE 224 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNIONBANCAL CORP COM 908906100 15 310 SH DEFINED 3 310 0 0 -------- -------- 15 310 UNISYS CORP COM 909214108 4 777 SH DEFINED 9 777 0 0 -------- -------- 4 777 UNITED CMNTY FINL CORP OHIO COM 909839102 171 31019 SH DEFINED 9 31019 0 0 -------- -------- 171 31019 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 25 1602 SH DEFINED 9 1602 0 0 104 6557 SH DEFINED 3 6557 0 0 -------- -------- 129 8159 UNITED BANKSHARES INC WEST V COM 909907107 111 3961 SH DEFINED 9 3961 0 0 336 12006 SH DEFINED 3 11990 0 16 -------- -------- 447 15967 UNITED INDL CORP COM 910671106 0 252 SH DEFINED 3 252 0 0 -------- -------- 252 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9 2479 SH DEFINED 3 2479 0 0 -------- -------- 9 2479 UNITED NAT FOODS INC COM 911163103 490 15447 SH DEFINED 9 14638 809 0 369 11644 SH DEFINED 3 11644 0 0 -------- -------- 859 27091 UNITED PARCEL SERVICE INC CL B 911312106 916 12955 SH DEFINED 9 12955 0 0 3181 44978 SH DEFINED 3 31178 0 13800 -------- -------- 4097 57933 UNITED RENTALS INC COM 911363109 38 2062 SH DEFINED 9 2062 0 0 14 758 SH DEFINED 3 758 0 0 -------- -------- 52 2820
FORM 13F SEC NO 28-539 PAGE 225 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- U STORE IT TR COM 91274F104 34 3723 SH DEFINED 9 3723 0 0 13 1369 SH DEFINED 3 1369 0 0 -------- -------- 47 5092 UNITED STATES STL CORP NEW COM 912909108 190 1572 SH DEFINED 9 1572 0 0 54 449 SH DEFINED 3 449 0 0 -------- -------- 244 2021 UNITED TECHNOLOGIES CORP COM 913017109 97093 1268527 SH DEFINED 9 1229167 30631 8729 74213 969603 SH DEFINED 3 837323 3332 128948 875 11438 SH DEFINED 8 11438 0 0 -------- -------- 172182 2249568 UNITEDHEALTH GROUP INC COM 91324P102 5164 88722 SH DEFINED 9 87286 1436 0 4231 72703 SH DEFINED 3 72401 244 58 -------- -------- 9395 161425 UNITIL CORP COM 913259107 20 700 SH DEFINED 9 700 0 0 -------- -------- 20 700 UNITRIN INC COM 913275103 43 900 SH DEFINED 9 900 0 0 -------- -------- 43 900 UNIVERSAL CORP VA COM 913456109 4 70 SH DEFINED 3 70 0 0 -------- -------- 4 70 UNIVERSAL ELECTRS INC COM 913483103 18 550 SH DEFINED 9 550 0 0 -------- -------- 18 550 UNIVERSAL FST PRODS INC COM 913543104 172 5823 SH DEFINED 3 5823 0 0 -------- -------- 172 5823 UNIVERSAL TECHNICAL INST INC COM 913915104 8 470 SH DEFINED 9 470 0 0 7 400 SH DEFINED 3 400 0 0 -------- -------- 15 870
FORM 13F SEC NO 28-539 PAGE 226 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNIVERSITY BANCORP INC MICH COM 914090105 5 2434 SH DEFINED 3 2434 0 0 -------- -------- 5 2434 UNUM GROUP COM 91529Y106 19 819 SH DEFINED 9 819 0 0 -------- -------- 19 819 URBAN OUTFITTERS INC COM 917047102 529 19394 SH DEFINED 9 19394 0 0 150 5490 SH DEFINED 3 5318 172 0 -------- -------- 678 24884 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 272 2000 SH DEFINED 3 2000 0 0 -------- -------- 272 2000 VCA ANTECH INC COM 918194101 2078 46983 SH DEFINED 9 45983 0 1000 2256 50999 SH DEFINED 3 50891 108 0 -------- -------- 4334 97982 V F CORP COM 918204108 18310 266679 SH DEFINED 9 251843 13812 1024 2244 32686 SH DEFINED 3 32686 0 0 -------- -------- 20554 299365 VAALCO ENERGY INC COM NEW 91851C201 2 500 SH DEFINED 3 500 0 0 -------- -------- 2 500 VALASSIS COMMUNICATIONS INC COM 918866104 7 600 SH DEFINED 3 600 0 0 -------- -------- 7 600 VALEANT PHARMACEUTICALS INTL COM 91911X104 9 768 SH DEFINED 3 768 0 0 -------- -------- 9 768 VALERO ENERGY CORP NEW COM 91913Y100 1502 21454 SH DEFINED 9 21454 0 0 2055 29349 SH DEFINED 3 29249 0 100 14 200 SH DEFINED 8 200 0 0 -------- -------- 3572 51003
FORM 13F SEC NO 28-539 PAGE 227 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VALSPAR CORP COM 920355104 81 3576 SH DEFINED 9 3576 0 0 55 2430 SH DEFINED 3 2430 0 0 -------- -------- 135 6006 VAN KAMPEN MUN TR SH BEN INT 920919107 78 5203 SH DEFINED 3 5203 0 0 -------- -------- 78 5203 VAN KAMPEN OHIO QUALITY MUN COM 920923109 112 7664 SH DEFINED 9 7664 0 0 -------- -------- 112 7664 VAN KAMPEN TR INVT GRADE MUN COM 920929106 141 10258 SH DEFINED 3 10258 0 0 -------- -------- 141 10258 VAN KAMPEN TR INVT GRADE N Y COM 920931102 21 1486 SH DEFINED 9 0 0 1486 -------- -------- 21 1486 VAN KAMPEN TR INVT GRADE N J COM 920933108 43 2850 SH DEFINED 3 0 2850 0 -------- -------- 43 2850 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 4 300 SH DEFINED 9 300 0 0 140 9848 SH DEFINED 3 7948 0 1900 -------- -------- 144 10148 VAN KAMPEN BD FD COM 920955101 5 300 SH DEFINED 9 300 0 0 -------- -------- 5 300 VAN KAMPEN SENIOR INCOME TR COM 920961109 41 5900 SH DEFINED 9 5900 0 0 26 3690 SH DEFINED 3 3690 0 0 -------- -------- 67 9590 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 0 4 SH DEFINED 9 4 0 0 167 13796 SH DEFINED 3 13796 0 0 -------- -------- 167 13800
FORM 13F SEC NO 28-539 PAGE 228 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VAN KAMPEN SELECT SECTOR MUN COM 92112M103 94 8003 SH DEFINED 3 8003 0 0 -------- -------- 94 8003 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 963 17212 SH DEFINED 3 17212 0 0 -------- -------- 963 17212 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8 155 SH DEFINED 3 155 0 0 -------- -------- 8 155 VANGUARD WORLD FDS ENERGY ETF 92204A306 45 400 SH DEFINED 3 400 0 0 -------- -------- 45 400 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5 100 SH DEFINED 9 100 0 0 271 5145 SH DEFINED 3 5145 0 0 -------- -------- 276 5245 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 89 1467 SH DEFINED 3 1467 0 0 -------- -------- 89 1467 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4 60 SH DEFINED 3 60 0 0 -------- -------- 4 60 VANGUARD WORLD FDS INF TECH ETF 92204A702 1951 32455 SH DEFINED 9 30608 0 1847 24 400 SH DEFINED 3 400 0 0 -------- -------- 1975 32855 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6 109 SH DEFINED 9 109 0 0 172 2930 SH DEFINED 3 2930 0 0 -------- -------- 178 3039 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 517 4959 SH DEFINED 9 4862 0 97 2832 27151 SH DEFINED 3 27151 0 0 -------- -------- 3349 32110
FORM 13F SEC NO 28-539 PAGE 229 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 54 800 SH DEFINED 9 800 0 0 118 1745 SH DEFINED 3 1745 0 0 -------- -------- 172 2545 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 6 80 SH DEFINED 3 80 0 0 -------- -------- 6 80 VARIAN MED SYS INC COM 92220P105 3257 62440 SH DEFINED 9 61835 0 605 1099 21072 SH DEFINED 3 20972 100 0 -------- -------- 4356 83512 VARIAN INC COM 922206107 75 1145 SH DEFINED 9 1145 0 0 92 1407 SH DEFINED 3 1407 0 0 -------- -------- 167 2552 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 42 1125 SH DEFINED 9 1125 0 0 2 60 SH DEFINED 3 60 0 0 -------- -------- 44 1185 VECTREN CORP COM 92240G101 2325 80150 SH DEFINED 9 75850 3200 1100 11983 413077 SH DEFINED 3 408899 3303 875 107 3700 SH DEFINED 8 3700 0 0 -------- -------- 14416 496927 VECTOR GROUP LTD COM 92240M108 21 1050 SH DEFINED 9 1050 0 0 -------- -------- 21 1050 VENTAS INC COM 92276F100 7 158 SH DEFINED 9 158 0 0 253 5588 SH DEFINED 3 5588 0 0 -------- -------- 260 5746 VANGUARD INDEX FDS REIT ETF 922908553 6 100 SH DEFINED 3 100 0 0 -------- -------- 6 100
FORM 13F SEC NO 28-539 PAGE 230 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VANGUARD INDEX FDS MID CAP ETF 922908629 8 108 SH DEFINED 9 108 0 0 72 955 SH DEFINED 3 955 0 0 -------- -------- 80 1063 VANGUARD INDEX FDS LARGE CAP ETF 922908637 32 485 SH DEFINED 9 485 0 0 -------- -------- 32 485 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 37 350 SH DEFINED 3 350 0 0 -------- -------- 37 350 VANGUARD INDEX FDS GROWTH ETF 922908736 1868 28964 SH DEFINED 9 28964 0 0 6 87 SH DEFINED 3 87 0 0 -------- -------- 1873 29051 VANGUARD INDEX FDS VALUE ETF 922908744 304 4579 SH DEFINED 9 4579 0 0 -------- -------- 304 4579 VANGUARD INDEX FDS SMALL CP ETF 922908751 8 117 SH DEFINED 9 117 0 0 41 600 SH DEFINED 3 600 0 0 -------- -------- 49 717 VANGUARD INDEX FDS STK MRK ETF 922908769 1314 9052 SH DEFINED 3 9052 0 0 -------- -------- 1314 9052 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 22 245 SH DEFINED 9 245 0 0 -------- -------- 22 245 VERIFONE HLDGS INC COM 92342Y109 10 423 SH DEFINED 3 423 0 0 -------- -------- 10 423 VERISIGN INC COM 92343E102 443 11789 SH DEFINED 9 11789 0 0 126 3355 SH DEFINED 3 3355 0 0 -------- -------- 570 15144
FORM 13F SEC NO 28-539 PAGE 231 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VERIZON COMMUNICATIONS COM 92343V104 25156 575791 SH DEFINED 9 557367 10745 7679 18191 416364 SH DEFINED 3 403169 2496 10699 34 775 SH DEFINED 8 775 0 0 -------- -------- 43381 992930 VERTEX PHARMACEUTICALS INC COM 92532F100 301 12950 SH DEFINED 9 12950 0 0 5 195 SH DEFINED 3 195 0 0 -------- -------- 305 13145 VIAD CORP COM NEW 92552R406 1 37 SH DEFINED 3 37 0 0 -------- -------- 1 37 VIASAT INC COM 92552V100 34 1000 SH DEFINED 9 1000 0 0 -------- -------- 34 1000 VIACOM INC NEW CL A 92553P102 8 176 SH DEFINED 3 176 0 0 -------- -------- 8 176 VIACOM INC NEW CL B 92553P201 262 5964 SH DEFINED 9 5964 0 0 104 2360 SH DEFINED 3 2360 0 0 -------- -------- 366 8324 VICOR CORP COM 925815102 28 1800 SH DEFINED 3 1800 0 0 -------- -------- 28 1800 VIDESH SANCHAR NIGAM LTD SPON ADR NEW 92659G600 14 375 SH DEFINED 9 375 0 0 -------- -------- 14 375 VIRGIN MEDIA INC COM 92769L101 5 318 SH DEFINED 3 318 0 0 -------- -------- 5 318 VIRGIN MEDIA INC *W EXP 99/99/9 92769L119 0 9 SH DEFINED 9 9 0 0 -------- -------- 9
FORM 13F SEC NO 28-539 PAGE 232 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VIRGINIA FINL GROUP INC COM 927810101 81 5475 SH DEFINED 3 5475 0 0 -------- -------- 81 5475 VIROPHARMA INC COM 928241108 6 800 SH DEFINED 9 800 0 0 6 750 SH DEFINED 3 750 0 0 -------- -------- 12 1550 VISHAY INTERTECHNOLOGY INC COM 928298108 431 37755 SH DEFINED 9 37755 0 0 111 9749 SH DEFINED 3 9685 0 64 5 400 SH DEFINED 8 400 0 0 -------- -------- 547 47904 VISTEON CORP COM 92839U107 4 848 SH DEFINED 9 702 0 146 0 26 SH DEFINED 3 26 0 0 -------- -------- 4 874 VITAL IMAGES INC COM 92846N104 36 2000 SH DEFINED 3 2000 0 0 -------- -------- 36 2000 VITAL SIGNS INC COM 928469105 20 400 SH DEFINED 9 0 0 400 14 265 SH DEFINED 3 265 0 0 -------- -------- 34 665 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6014 161144 SH DEFINED 9 160844 0 300 2318 62120 SH DEFINED 3 60082 285 1753 75 1999 SH DEFINED 8 1999 0 0 -------- -------- 8407 225263 VOCUS INC COM 92858J108 519 15021 SH DEFINED 9 15021 0 0 111 3214 SH DEFINED 3 3214 0 0 -------- -------- 630 18235 VOLCOM INC COM 92864N101 222 10094 SH DEFINED 9 10094 0 0 42 1894 SH DEFINED 3 1894 0 0 -------- -------- 264 11988
FORM 13F SEC NO 28-539 PAGE 233 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VORNADO RLTY TR SH BEN INT 929042109 401 4555 SH DEFINED 9 4555 0 0 523 5950 SH DEFINED 3 5950 0 0 -------- -------- 924 10505 VULCAN MATLS CO COM 929160109 154 1945 SH DEFINED 9 1945 0 0 518 6550 SH DEFINED 3 4250 0 2300 -------- -------- 672 8495 W & T OFFSHORE INC COM 92922P106 7 245 SH DEFINED 9 245 0 0 -------- -------- 7 245 WCI CMNTYS INC COM 92923C104 20 5200 SH DEFINED 3 5200 0 0 -------- -------- 20 5200 WD-40 CO COM 929236107 57 1500 SH DEFINED 9 1500 0 0 20 520 SH DEFINED 3 520 0 0 -------- -------- 77 2020 WGL HLDGS INC COM 92924F106 56 1700 SH DEFINED 9 1700 0 0 16 500 SH DEFINED 3 500 0 0 -------- -------- 72 2200 W-H ENERGY SVCS INC COM 92925E108 49 876 SH DEFINED 9 876 0 0 42 748 SH DEFINED 3 748 0 0 -------- -------- 91 1624 WABCO HLDGS INC COM 92927K102 2 33 SH DEFINED 9 33 0 0 36 712 SH DEFINED 3 712 0 0 -------- -------- 37 745 WMS INDS INC COM 929297109 941 25677 SH DEFINED 9 17940 1312 6425 716 19553 SH DEFINED 3 19553 0 0 -------- -------- 1657 45230
FORM 13F SEC NO 28-539 PAGE 234 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY 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 33 1000 SH DEFINED 9 1000 0 0 34 1038 SH DEFINED 3 1038 0 0 -------- -------- 68 2038 WPP GROUP PLC SPON ADR 0905 929309409 34 530 SH DEFINED 9 530 0 0 887 13803 SH DEFINED 3 13633 170 0 13 203 SH DEFINED 8 203 0 0 -------- -------- 935 14536 WABTEC CORP COM 929740108 15 447 SH DEFINED 3 435 0 12 -------- -------- 15 447 WACHOVIA CORP NEW COM 929903102 28955 761362 SH DEFINED 9 700267 53965 7130 9291 244309 SH DEFINED 3 190165 89 54055 104 2734 SH DEFINED 8 2734 0 0 -------- -------- 38350 1008405 WADDELL & REED FINL INC CL A 930059100 49 1356 SH DEFINED 3 0 0 1356 -------- -------- 49 1356 WAL MART STORES INC COM 931142103 12148 255590 SH DEFINED 9 249464 4065 2061 31075 653804 SH DEFINED 3 652472 400 932 14 300 SH DEFINED 8 300 0 0 -------- -------- 43238 909694 WALGREEN CO COM 931422109 28456 747273 SH DEFINED 9 715113 17060 15100 20797 546127 SH DEFINED 3 532652 1525 11950 13 350 SH DEFINED 8 350 0 0 -------- -------- 49266 1293750 WALTER INDS INC COM 93317Q105 5 150 SH DEFINED 3 150 0 0 -------- -------- 5 150 WARREN RES INC COM 93564A100 103 7276 SH DEFINED 9 7276 0 0 -------- -------- 103 7276
FORM 13F SEC NO 28-539 PAGE 235 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WASHINGTON FED INC COM 938824109 3 150 SH DEFINED 3 150 0 0 -------- -------- 3 150 WASHINGTON MUT INC COM 939322103 120 8802 SH DEFINED 9 8802 0 0 418 30703 SH DEFINED 3 30478 0 225 -------- -------- 538 39505 WASHINGTON POST CO CL B 939640108 5 6 SH DEFINED 9 6 0 0 -------- -------- 5 6 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 104 3300 SH DEFINED 9 3000 0 300 -------- -------- 104 3300 WASTE MGMT INC DEL COM 94106L109 522 15968 SH DEFINED 9 15668 0 300 1634 50027 SH DEFINED 3 48577 200 1250 -------- -------- 2156 65995 WATERS CORP COM 941848103 3470 43890 SH DEFINED 9 39326 575 3989 512 6477 SH DEFINED 3 6327 150 0 -------- -------- 3983 50367 WATSON PHARMACEUTICALS INC COM 942683103 89 3280 SH DEFINED 9 3280 0 0 -------- -------- 89 3280 WATSON WYATT WORLDWIDE INC CL A 942712100 7 158 SH DEFINED 9 158 0 0 16 340 SH DEFINED 3 340 0 0 -------- -------- 23 498 WAUSAU PAPER CORP COM 943315101 77 8524 SH DEFINED 3 8524 0 0 -------- -------- 77 8524 WAUWATOSA HLDGS INC COM 94348P108 46 3584 SH DEFINED 9 3584 0 0 -------- -------- 46 3584
FORM 13F SEC NO 28-539 PAGE 236 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WAYNE SVGS BANCSHARES INC NE COM 94624Q101 5 500 SH DEFINED 9 500 0 0 -------- -------- 5 500 WEBSENSE INC COM 947684106 8 500 SH DEFINED 9 300 0 200 -------- -------- 8 500 WEINGARTEN RLTY INVS SH BEN INT 948741103 980 31175 SH DEFINED 9 27313 3000 862 1149 36559 SH DEFINED 3 36259 300 0 -------- -------- 2130 67734 WEIS MKTS INC COM 948849104 4 90 SH DEFINED 3 90 0 0 -------- -------- 4 90 WELLCARE HEALTH PLANS INC COM 94946T106 1 30 SH DEFINED 3 30 0 0 -------- -------- 1 30 WELLPOINT INC COM 94973V107 13226 150758 SH DEFINED 9 149216 1099 443 7794 88837 SH DEFINED 3 88713 0 124 26 298 SH DEFINED 8 298 0 0 -------- -------- 21046 239893 WELLS FARGO & CO NEW COM 949746101 81618 2703488 SH DEFINED 9 2540530 148527 14431 31343 1038189 SH DEFINED 3 897962 3894 136333 254 8425 SH DEFINED 8 8425 0 0 -------- -------- 113216 3750102 WENDYS INTL INC COM 950590109 326 12606 SH DEFINED 9 12606 0 0 26 1000 SH DEFINED 3 1000 0 0 -------- -------- 352 13606 WERNER ENTERPRISES INC COM 950755108 134 7891 SH DEFINED 9 7891 0 0 15 909 SH DEFINED 3 909 0 0 -------- -------- 150 8800
FORM 13F SEC NO 28-539 PAGE 237 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WESBANCO INC COM 950810101 254 12342 SH DEFINED 9 12342 0 0 2 119 SH DEFINED 3 119 0 0 -------- -------- 257 12461 WESCO INTL INC COM 95082P105 922 23258 SH DEFINED 9 23258 0 0 846 21344 SH DEFINED 3 21254 90 0 -------- -------- 1768 44602 WEST PHARMACEUTICAL SVSC INC COM 955306105 32 800 SH DEFINED 9 800 0 0 -------- -------- 32 800 WESTAR ENERGY INC COM 95709T100 72 2790 SH DEFINED 9 2790 0 0 211 8134 SH DEFINED 3 8134 0 0 -------- -------- 283 10924 WESTERN ASSET GLB HI INCOME COM 95766B109 12 1000 SH DEFINED 9 1000 0 0 -------- -------- 12 1000 WESTERN ASSET EMRG MKT INCM COM 95766E103 7 566 SH DEFINED 9 566 0 0 -------- -------- 7 566 WESTERN ASSETT MGD HI INCM F COM 95766L107 6 1000 SH DEFINED 9 1000 0 0 -------- -------- 6 1000 WESTERN ASSET MUN HI INCM FD COM 95766N103 12 1662 SH DEFINED 9 1662 0 0 -------- -------- 12 1662 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 23 1989 SH DEFINED 9 1989 0 0 78 6666 SH DEFINED 3 6666 0 0 -------- -------- 102 8655 WESTERN ASSET CLYM INFL OPP COM 95766R104 8 676 SH DEFINED 3 0 0 676 -------- -------- 8 676
FORM 13F SEC NO 28-539 PAGE 238 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WESTERN ASSET INCOME FD COM 95766T100 4 300 SH DEFINED 9 300 0 0 -------- -------- 4 300 WESTERN ASSET 2008 WW DLR GO COM 95766W103 10 1000 SH DEFINED 9 1000 0 0 -------- -------- 10 1000 WESTERN ASSET VAR RT STRG FD COM 957667108 20 1287 SH DEFINED 3 1287 0 0 -------- -------- 20 1287 WESTERN DIGITAL CORP COM 958102105 456 15089 SH DEFINED 3 15089 0 0 -------- -------- 456 15089 WESTERN ASSET INTM MUNI FD I COM 958435109 25 2900 SH DEFINED 9 2900 0 0 -------- -------- 25 2900 WESTERN UN CO COM 959802109 1879 77389 SH DEFINED 9 76744 120 525 1077 44361 SH DEFINED 3 44341 0 20 6 250 SH DEFINED 8 250 0 0 -------- -------- 2962 122000 WESTPAC BKG CORP SPONSORED ADR 961214301 31 255 SH DEFINED 9 255 0 0 843 6915 SH DEFINED 3 6835 80 0 14 112 SH DEFINED 8 112 0 0 -------- -------- 887 7282 WESTWOOD ONE INC COM 961815107 2 990 SH DEFINED 9 990 0 0 -------- -------- 2 990 WEYERHAEUSER CO COM 962166104 1769 23994 SH DEFINED 9 23994 0 0 1117 15154 SH DEFINED 3 15154 0 0 -------- -------- 2887 39148 WHIRLPOOL CORP COM 963320106 1704 20878 SH DEFINED 9 20278 600 0 2274 27863 SH DEFINED 3 20448 7415 0 -------- -------- 3979 48741
FORM 13F SEC NO 28-539 PAGE 239 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WHITING PETE CORP NEW COM 966387102 91 1585 SH DEFINED 3 1585 0 0 -------- -------- 91 1585 WHITNEY HLDG CORP COM 966612103 50 1924 SH DEFINED 9 1924 0 0 182 6959 SH DEFINED 3 6959 0 0 -------- -------- 232 8883 WHOLE FOODS MKT INC COM 966837106 43 1054 SH DEFINED 9 1054 0 0 62 1510 SH DEFINED 3 1510 0 0 -------- -------- 105 2564 WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 33 4000 SH DEFINED 3 4000 0 0 -------- -------- 33 4000 WILLIAMS COS INC DEL COM 969457100 155 4345 SH DEFINED 9 4345 0 0 245 6840 SH DEFINED 3 6840 0 0 36 1000 SH DEFINED 8 1000 0 0 -------- -------- 436 12185 WILLIAMS SONOMA INC COM 969904101 88 3400 SH DEFINED 9 3400 0 0 81 3122 SH DEFINED 3 3122 0 0 -------- -------- 169 6522 WILMINGTON TRUST CORP COM 971807102 56 1600 SH DEFINED 9 1600 0 0 -------- -------- 56 1600 WINDSTREAM CORP COM 97381W104 14114 1084021 SH DEFINED 9 1066810 9399 7812 8482 651450 SH DEFINED 3 644364 1753 5333 427 32802 SH DEFINED 8 32802 0 0 -------- -------- 23023 1768273 WINNEBAGO INDS INC COM 974637100 0 18 SH DEFINED 3 18 0 0 -------- -------- 18 WIRELESS RONIN TECHNOLOGIES COM 97652A203 1 500 SH DEFINED 3 500 0 0 -------- -------- 1 500
FORM 13F SEC NO 28-539 PAGE 240 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WISCONSIN ENERGY CORP COM 976657106 14050 288434 SH DEFINED 9 279661 2455 6318 5994 123049 SH DEFINED 3 68049 0 55000 -------- -------- 20043 411483 WISDOMTREE TRUST HG-YIELDING EQ 97717W208 23 425 SH DEFINED 3 425 0 0 -------- -------- 23 425 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 155 2420 SH DEFINED 9 2420 0 0 3 50 SH DEFINED 3 0 0 50 -------- -------- 159 2470 WISDOMTREE TRUST DEFA HG YLD EQ 97717W802 221 3330 SH DEFINED 9 3330 0 0 10710 161666 SH DEFINED 3 159256 1850 560 652 9835 SH DEFINED 8 9235 0 600 -------- -------- 11583 174831 WOLSELEY PLC SPONSORED ADR 97786P100 2 170 SH DEFINED 3 170 0 0 -------- -------- 2 170 WOLVERINE WORLD WIDE INC COM 978097103 454 18500 SH DEFINED 3 18500 0 0 -------- -------- 454 18500 WORLD FUEL SVCS CORP COM 981475106 3 100 SH DEFINED 3 100 0 0 -------- -------- 3 100 WORTHINGTON INDS INC COM 981811102 53816 3009825 SH DEFINED 9 3009825 0 0 5 252 SH DEFINED 3 252 0 0 -------- -------- 53820 3010077 WRIGLEY WM JR CO COM 982526105 3449 58906 SH DEFINED 9 53163 5743 0 5637 96281 SH DEFINED 3 96081 125 75 6 100 SH DEFINED 8 100 0 0 -------- -------- 9092 155287
FORM 13F SEC NO 28-539 PAGE 241 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WYETH COM 983024100 34126 772257 SH DEFINED 9 739414 23996 8847 12732 288117 SH DEFINED 3 283880 156 4081 22 500 SH DEFINED 8 500 0 0 -------- -------- 46880 1060874 WYNDHAM WORLDWIDE CORP COM 98310W108 12 499 SH DEFINED 9 499 0 0 2 100 SH DEFINED 3 100 0 0 -------- -------- 14 599 XM SATELLITE RADIO HLDGS INC CL A 983759101 5 400 SH DEFINED 9 400 0 0 -------- -------- 5 400 XTO ENERGY INC COM 98385X106 29774 579709 SH DEFINED 9 576354 1447 1908 11035 214860 SH DEFINED 3 212960 113 1787 -------- -------- 40809 794569 X-RITE INC COM 983857103 9 800 SH DEFINED 9 800 0 0 1767 152075 SH DEFINED 3 152075 0 0 -------- -------- 1776 152875 XCEL ENERGY INC COM 98389B100 648 28704 SH DEFINED 9 26404 1725 575 433 19198 SH DEFINED 3 18750 0 448 23 1000 SH DEFINED 8 1000 0 0 -------- -------- 1104 48902 XILINX INC COM 983919101 54 2483 SH DEFINED 9 2418 65 0 62 2850 SH DEFINED 3 2850 0 0 -------- -------- 117 5333 XEROX CORP COM 984121103 132 8179 SH DEFINED 9 8179 0 0 52 3234 SH DEFINED 3 3234 0 0 -------- -------- 185 11413 YM BIOSCIENCES INC COM 984238105 1 1000 SH DEFINED 3 1000 0 0 -------- -------- 1 1000
FORM 13F SEC NO 28-539 PAGE 242 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- YRC WORLDWIDE INC COM 984249102 350 20500 SH DEFINED 9 20500 0 0 157 9179 SH DEFINED 3 9016 0 163 -------- -------- 507 29679 YAHOO INC COM 984332106 382 16439 SH DEFINED 9 16289 150 0 159 6838 SH DEFINED 3 6838 0 0 -------- -------- 541 23277 YAMANA GOLD INC COM 98462Y100 38 2900 SH DEFINED 9 2900 0 0 13 1001 SH DEFINED 3 1001 0 0 -------- -------- 50 3901 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1 14 SH DEFINED 9 14 0 0 -------- -------- 1 14 YOUBET COM INC COM 987413101 6 5000 SH DEFINED 3 5000 0 0 -------- -------- 6 5000 YOUNG INNOVATIONS INC COM 987520103 2 100 SH DEFINED 9 0 0 100 -------- -------- 2 100 YUM BRANDS INC COM 988498101 788 20593 SH DEFINED 9 20563 0 30 1013 26479 SH DEFINED 3 26479 0 0 6 160 SH DEFINED 8 160 0 0 -------- -------- 1808 47232 ZI CORP COM 988918108 7 8000 SH DEFINED 3 8000 0 0 -------- -------- 7 8000 ZEBRA TECHNOLOGIES CORP CL A 989207105 154 4441 SH DEFINED 9 4441 0 0 57 1630 SH DEFINED 3 1630 0 0 -------- -------- 211 6071 ZENITH NATL INS CORP COM 989390109 316 7066 SH DEFINED 9 7066 0 0 76 1706 SH DEFINED 3 1706 0 0 -------- -------- 392 8772
FORM 13F SEC NO 28-539 PAGE 243 OF 243 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/07
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ZEP INC COM 98944B108 5 350 SH DEFINED 9 350 0 0 2 164 SH DEFINED 3 164 0 0 -------- -------- 7 514 ZIMMER HLDGS INC COM 98956P102 10117 152946 SH DEFINED 9 111063 40394 1489 5926 89591 SH DEFINED 3 87606 345 1640 -------- -------- 16044 242537 ZIONS BANCORPORATION COM 989701107 68 1447 SH DEFINED 9 1447 0 0 127 2715 SH DEFINED 3 2715 0 0 -------- -------- 194 4162 ZWEIG FD COM 989834106 3 539 SH DEFINED 3 539 0 0 -------- -------- 3 539 ZWEIG TOTAL RETURN FD INC COM 989837109 32 7140 SH DEFINED 3 7140 0 0 -------- -------- 32 7140 GRAND TOTAL 11105034 TOTAL ENTRIES 3888