13F-HR 1 l31673ae13fvhr.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: March 31, 2008 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 May 15, 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: None. Form 13F Summary Page Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 3,767 Form 13F Information Table Value Total (x$1000): 10,099,272 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 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 69 808 SH DEFINED 9 808 0 0 803 9390 SH DEFINED 3 9390 0 0 -------- -------- 872 10198 DEUTSCHE BANK AG NAMEN AKT D18190898 22 195 SH DEFINED 9 195 0 0 12 109 SH DEFINED 3 109 0 0 -------- -------- 34 304 ACE LTD ORD G0070K103 8327 151243 SH DEFINED 9 151243 0 0 633 11495 SH DEFINED 3 11495 0 0 -------- -------- 8960 162738 AMDOCS LTD ORD G02602103 1647 58075 SH DEFINED 9 58075 0 0 340 11989 SH DEFINED 3 11839 0 150 -------- -------- 1987 70064 ARLINGTON TANKERS LTD COM G04899103 4 200 SH DEFINED 3 200 0 0 -------- -------- 4 200 AXIS CAPITAL HOLDINGS SHS G0692U109 5 135 SH DEFINED 9 135 0 0 -------- -------- 5 135 ACCENTURE LTD BERMUDA CL A G1150G111 10446 297017 SH DEFINED 9 286767 8900 1350 7355 209126 SH DEFINED 3 138281 800 70045 -------- -------- 17801 506143 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3 148 SH DEFINED 9 148 0 0 0 20 SH DEFINED 3 20 0 0 -------- -------- 3 168 BUNGE LIMITED COM G16962105 61 700 SH DEFINED 9 700 0 0 -------- -------- 61 700 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 89 1050 SH DEFINED 9 1050 0 0 -------- -------- 89 1050
FORM 13F SEC NO 28-539 PAGE 2 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COOPER INDS LTD CL A G24182100 61 1510 SH DEFINED 9 1510 0 0 541 13476 SH DEFINED 3 13476 0 0 -------- -------- 602 14986 COVIDIEN LTD COM G2552X108 195 4413 SH DEFINED 9 4413 0 0 16 369 SH DEFINED 3 332 0 37 -------- -------- 212 4782 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 42 1147 SH DEFINED 9 134 0 1013 20 559 SH DEFINED 3 559 0 0 -------- -------- 62 1706 EVEREST RE GROUP LTD COM G3223R108 1 13 SH DEFINED 3 13 0 0 -------- -------- 1 13 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 65 5336 SH DEFINED 9 5336 0 0 -------- -------- 65 5336 FOSTER WHEELER LTD SHS NEW G36535139 276 4880 SH DEFINED 9 4880 0 0 72 1276 SH DEFINED 3 1276 0 0 -------- -------- 349 6156 FRONTLINE LTD SHS G3682E127 60 1300 SH DEFINED 3 1300 0 0 -------- -------- 60 1300 GARMIN LTD ORD G37260109 76 1400 SH DEFINED 9 1400 0 0 26 485 SH DEFINED 3 485 0 0 -------- -------- 102 1885 HELEN OF TROY CORP LTD COM G4388N106 5 300 SH DEFINED 3 300 0 0 -------- -------- 5 300 HERBALIFE LTD COM USD SHS G4412G101 1324 27882 SH DEFINED 9 27882 0 0 877 18468 SH DEFINED 3 18328 140 0 -------- -------- 2202 46350
FORM 13F SEC NO 28-539 PAGE 3 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INGERSOLL-RAND COMPANY LTD CL A G4776G101 251 5625 SH DEFINED 9 5625 0 0 132 2959 SH DEFINED 3 2959 0 0 -------- -------- 383 8584 IPC HLDGS LTD ORD G4933P101 2 79 SH DEFINED 3 79 0 0 -------- -------- 2 79 LAZARD LTD SHS A G54050102 488 12764 SH DEFINED 9 12388 0 376 169 4432 SH DEFINED 3 4400 0 32 -------- -------- 657 17196 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18 1640 SH DEFINED 3 1640 0 0 -------- -------- 18 1640 MONTPELIER RE HOLDINGS LTD SHS G62185106 66 4092 SH DEFINED 9 4092 0 0 83 5182 SH DEFINED 3 5182 0 0 -------- -------- 149 9274 NABORS INDUSTRIES LTD SHS G6359F103 2071 61323 SH DEFINED 9 58817 700 1806 2034 60219 SH DEFINED 3 60065 0 154 -------- -------- 4104 121542 NOBLE CORPORATION SHS G65422100 5851 117796 SH DEFINED 9 116846 400 550 8184 164758 SH DEFINED 3 163063 200 1495 10 200 SH DEFINED 8 200 0 0 -------- -------- 14044 282754 NORDIC AMERICAN TANKER SHIPP COM G65773106 53 1900 SH DEFINED 3 1900 0 0 -------- -------- 53 1900 PARTNERRE LTD COM G6852T105 15 200 SH DEFINED 9 200 0 0 1 15 SH DEFINED 3 15 0 0 -------- -------- 16 215
FORM 13F SEC NO 28-539 PAGE 4 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PLATINUM UNDERWRITER HLDGS L COM G7127P100 55 1681 SH DEFINED 9 195 0 1486 27 819 SH DEFINED 3 819 0 0 -------- -------- 81 2500 PRUDENTIAL PLC 6.75%SUB REG S G7293H114 24 1000 SH DEFINED 3 1000 0 0 -------- -------- 24 1000 RENAISSANCERE HOLDINGS LTD COM G7496G103 16 300 SH DEFINED 9 300 0 0 -------- -------- 16 300 SEAGATE TECHNOLOGY SHS G7945J104 11614 554645 SH DEFINED 9 544200 4972 5473 2488 118808 SH DEFINED 3 118338 406 64 -------- -------- 14102 673453 SHIP FINANCE INTERNATIONAL L SHS G81075106 26 1000 SH DEFINED 9 1000 0 0 6 225 SH DEFINED 3 225 0 0 -------- -------- 32 1225 TRANSOCEAN INC NEW SHS G90073100 6325 46780 SH DEFINED 9 44751 0 2029 2311 17095 SH DEFINED 3 16981 39 75 -------- -------- 8636 63875 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 38 1220 SH DEFINED 9 142 0 1078 18 592 SH DEFINED 3 592 0 0 -------- -------- 56 1812 TYCO INTL LTD BERMUDA SHS G9143X208 163 3710 SH DEFINED 9 3710 0 0 21 472 SH DEFINED 3 435 0 37 -------- -------- 184 4182 TYCO ELECTRONICS LTD COM NEW G9144P105 139 4045 SH DEFINED 9 4045 0 0 23 669 SH DEFINED 3 632 0 37 -------- -------- 162 4714 VALIDUS HOLDINGS LTD COM SHS G9319H102 71 3049 SH DEFINED 9 3049 0 0 -------- -------- 71 3049
FORM 13F SEC NO 28-539 PAGE 5 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GOLAR LNG LTD BERMUDA SHS G9456A100 9 500 SH DEFINED 9 500 0 0 -------- -------- 9 500 WEATHERFORD INTERNATIONAL LT COM G95089101 21383 295065 SH DEFINED 9 289092 2468 3505 23834 328875 SH DEFINED 3 325285 100 3490 -------- -------- 45217 623940 WHITE MTNS INS GROUP LTD COM G9618E107 67 139 SH DEFINED 9 139 0 0 85 177 SH DEFINED 3 177 0 0 -------- -------- 152 316 XL CAP LTD CL A G98255105 65 2200 SH DEFINED 9 2200 0 0 1 31 SH DEFINED 3 31 0 0 -------- -------- 66 2231 ALCON INC COM SHS H01301102 569 4000 SH DEFINED 9 4000 0 0 770 5412 SH DEFINED 3 5412 0 0 -------- -------- 1339 9412 LOGITECH INTL S A SHS H50430232 5695 223846 SH DEFINED 9 223446 0 400 1828 71866 SH DEFINED 3 71384 482 0 9 336 SH DEFINED 8 336 0 0 -------- -------- 7531 296048 UBS AG SHS NEW H89231338 20 700 SH DEFINED 9 700 0 0 1 40 SH DEFINED 3 40 0 0 -------- -------- 21 740 CERAGON NETWORKS LTD ORD M22013102 28 3000 SH DEFINED 9 3000 0 0 -------- -------- 28 3000 CHECK POINT SOFTWARE TECH LT ORD M22465104 26 1180 SH DEFINED 3 1180 0 0 -------- -------- 26 1180 ECTEL LTD ORD M29925100 0 57 SH DEFINED 9 57 0 0 -------- -------- 57
FORM 13F SEC NO 28-539 PAGE 6 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 508 33494 SH DEFINED 9 33494 0 0 109 7152 SH DEFINED 3 7152 0 0 -------- -------- 617 40646 CNH GLOBAL N V SHS NEW N20935206 18 340 SH DEFINED 3 340 0 0 -------- -------- 18 340 CORE LABORATORIES N V COM N22717107 688 5765 SH DEFINED 9 5765 0 0 122 1024 SH DEFINED 3 1024 0 0 -------- -------- 810 6789 QIAGEN N V ORD N72482107 503 24176 SH DEFINED 9 24176 0 0 185 8878 SH DEFINED 3 8642 236 0 -------- -------- 688 33054 ULTRAPETROL BAHAMAS LTD COM P94398107 28 2721 SH DEFINED 9 2721 0 0 55 5397 SH DEFINED 3 5397 0 0 -------- -------- 83 8118 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 98 2968 SH DEFINED 3 2968 0 0 -------- -------- 98 2968 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 335 9805 SH DEFINED 9 9805 0 0 98 2851 SH DEFINED 3 2851 0 0 -------- -------- 433 12656 DIANA SHIPPING INC COM Y2066G104 226 8600 SH DEFINED 3 8600 0 0 -------- -------- 226 8600 DOUBLE HULL TANKERS INC COM Y21110104 23 2200 SH DEFINED 3 2200 0 0 -------- -------- 23 2200 EAGLE BULK SHIPPING INC COM Y2187A101 77 3000 SH DEFINED 3 3000 0 0 26 1000 SH DEFINED 8 1000 0 0 -------- -------- 103 4000
FORM 13F SEC NO 28-539 PAGE 7 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FLEXTRONICS INTL LTD ORD Y2573F102 11 1200 SH DEFINED 9 1200 0 0 26 2743 SH DEFINED 3 2743 0 0 -------- -------- 37 3943 GENCO SHIPPING & TRADING LTD SHS Y2685T107 119 2100 SH DEFINED 3 2100 0 0 -------- -------- 119 2100 GENERAL MARITIME CORP SHS Y2692M103 99 4200 SH DEFINED 3 4200 0 0 -------- -------- 99 4200 SEASPAN CORP SHS Y75638109 7 250 SH DEFINED 9 250 0 0 3 100 SH DEFINED 3 100 0 0 -------- -------- 10 350 VERIGY LTD SHS Y93691106 9 456 SH DEFINED 9 432 24 0 3 149 SH DEFINED 3 145 0 4 -------- -------- 11 605 AAR CORP COM 000361105 492 18050 SH DEFINED 9 17606 0 444 150 5484 SH DEFINED 3 5446 0 38 -------- -------- 642 23534 ABB LTD SPONSORED ADR 000375204 130 4836 SH DEFINED 9 4836 0 0 317 11770 SH DEFINED 3 11770 0 0 -------- -------- 447 16606 ABX HOLDINGS INC COM 00080S101 3 1000 SH DEFINED 3 1000 0 0 -------- -------- 3 1000 ACCO BRANDS CORP COM 00081T108 6 423 SH DEFINED 9 423 0 0 4 297 SH DEFINED 3 297 0 0 -------- -------- 10 720 A D C TELECOMMUNICATIONS COM NEW 000886309 62 5116 SH DEFINED 9 2666 0 2450 16 1351 SH DEFINED 3 1351 0 0 -------- -------- 78 6467
FORM 13F SEC NO 28-539 PAGE 8 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABN AMRO HLDG NV SPONSORED ADR 000937102 31 513 SH DEFINED 3 513 0 0 -------- -------- 31 513 AFLAC INC COM 001055102 12800 197077 SH DEFINED 9 191168 3259 2650 5318 81874 SH DEFINED 3 80924 0 950 -------- -------- 18118 278951 AGCO CORP COM 001084102 51 850 SH DEFINED 9 850 0 0 5 88 SH DEFINED 3 88 0 0 -------- -------- 56 938 AGL RES INC COM 001204106 76 2224 SH DEFINED 9 2224 0 0 17 500 SH DEFINED 3 500 0 0 -------- -------- 93 2724 AES CORP COM 00130H105 188 11287 SH DEFINED 9 11287 0 0 39 2346 SH DEFINED 3 2346 0 0 -------- -------- 227 13633 AMB PROPERTY CORP COM 00163T109 237 4350 SH DEFINED 9 4350 0 0 1754 32225 SH DEFINED 3 32225 0 0 -------- -------- 1990 36575 APP PHARMACEUTICALS INC COM 00202H108 3 210 SH DEFINED 3 210 0 0 -------- -------- 3 210 AT&T INC COM 00206R102 65213 1702677 SH DEFINED 9 1661066 33593 8018 41878 1093426 SH DEFINED 3 1015260 2606 75560 344 8975 SH DEFINED 8 8975 0 0 -------- -------- 107435 2805078 A S DAMPSKIBSSELSKABET TORM SPONSORED ADR 00208W109 33 1100 SH DEFINED 3 1100 0 0 -------- -------- 33 1100 AU OPTRONICS CORP SPONSORED ADR 002255107 0 8 SH DEFINED 3 8 0 0 -------- -------- 8
FORM 13F SEC NO 28-539 PAGE 9 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 500 14056 SH DEFINED 9 14056 0 0 138 3866 SH DEFINED 3 3866 0 0 -------- -------- 638 17922 ABAXIS INC COM 002567105 9 404 SH DEFINED 9 404 0 0 5 230 SH DEFINED 3 230 0 0 -------- -------- 15 634 ABBOTT LABS COM 002824100 77076 1397563 SH DEFINED 9 1346774 37518 13271 46129 836428 SH DEFINED 3 827389 4950 4089 269 4875 SH DEFINED 8 4875 0 0 -------- -------- 123474 2238866 ABERCROMBIE & FITCH CO CL A 002896207 299 4094 SH DEFINED 9 4094 0 0 367 5017 SH DEFINED 3 4965 52 0 -------- -------- 666 9111 ABERDEEN ASIA PACIFIC INCOM COM 003009107 271 43717 SH DEFINED 9 43717 0 0 2760 445222 SH DEFINED 3 445222 0 0 19 3000 SH DEFINED 8 3000 0 0 -------- -------- 3050 491939 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 240 15810 SH DEFINED 3 15810 0 0 30 2000 SH DEFINED 8 2000 0 0 -------- -------- 271 17810 ABERDEEN GLOBAL INCOME FD IN COM 003013109 3 241 SH DEFINED 3 241 0 0 -------- -------- 3 241 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 3 52 SH DEFINED 3 52 0 0 -------- -------- 3 52
FORM 13F SEC NO 28-539 PAGE 10 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACADIA RLTY TR COM SH BEN INT 004239109 47 1950 SH DEFINED 3 1950 0 0 -------- -------- 47 1950 ACERGY S A SPONSORED ADR 00443E104 135 6319 SH DEFINED 9 6319 0 0 269 12577 SH DEFINED 3 12577 0 0 -------- -------- 403 18896 ACTIVISION INC NEW COM NEW 004930202 3177 116317 SH DEFINED 9 107429 0 8888 551 20190 SH DEFINED 3 20012 178 0 -------- -------- 3728 136507 ACTUANT CORP CL A NEW 00508X203 2 76 SH DEFINED 3 76 0 0 -------- -------- 2 76 ACUITY BRANDS INC COM 00508Y102 30 700 SH DEFINED 9 700 0 0 23 527 SH DEFINED 3 527 0 0 -------- -------- 53 1227 ADAMS EXPRESS CO COM 006212104 4 329 SH DEFINED 9 329 0 0 64 5122 SH DEFINED 3 5122 0 0 -------- -------- 68 5451 ADAMS RES & ENERGY INC COM NEW 006351308 55 2000 SH DEFINED 3 2000 0 0 -------- -------- 55 2000 ADOBE SYS INC COM 00724F101 162 4563 SH DEFINED 9 4313 0 250 274 7703 SH DEFINED 3 7703 0 0 14 400 SH DEFINED 8 400 0 0 -------- -------- 451 12666 ADOLOR CORP COM 00724X102 46 10000 SH DEFINED 9 10000 0 0 -------- -------- 46 10000 ADTRAN INC COM 00738A106 8 420 SH DEFINED 3 420 0 0 -------- -------- 8 420
FORM 13F SEC NO 28-539 PAGE 11 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 167 4915 SH DEFINED 9 4915 0 0 263 7732 SH DEFINED 3 7732 0 0 -------- -------- 431 12647 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 57 5000 SH DEFINED 3 5000 0 0 -------- -------- 57 5000 ADVANCED MEDICAL OPTICS INC COM 00763M108 2 102 SH DEFINED 3 102 0 0 -------- -------- 2 102 ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 27 2000 SH DEFINED 3 2000 0 0 -------- -------- 27 2000 ADVENT CLAYMORE CV SECS & IN COM 00764C109 76 3570 SH DEFINED 9 3570 0 0 -------- -------- 76 3570 AEROPOSTALE COM 007865108 530 19547 SH DEFINED 9 19547 0 0 109 4013 SH DEFINED 3 4013 0 0 -------- -------- 639 23560 ADVANCED MICRO DEVICES INC COM 007903107 103 17489 SH DEFINED 9 17489 0 0 3 500 SH DEFINED 3 500 0 0 -------- -------- 106 17989 AEGON N V NY REGISTRY SH 007924103 29 1967 SH DEFINED 9 1967 0 0 712 48642 SH DEFINED 3 48642 0 0 -------- -------- 741 50609 ADVANTA CORP CL B 007942204 2 330 SH DEFINED 3 330 0 0 -------- -------- 2 330 AEROVIRONMENT INC COM 008073108 2 100 SH DEFINED 8 100 0 0 -------- -------- 2 100
FORM 13F SEC NO 28-539 PAGE 12 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 242 5743 SH DEFINED 9 5743 0 0 376 8927 SH DEFINED 3 3343 0 5584 -------- -------- 617 14670 AFFILIATED COMPUTER SERVICES CL A 008190100 127 2532 SH DEFINED 9 2532 0 0 191 3803 SH DEFINED 3 3803 0 0 -------- -------- 317 6335 AFFILIATED MANAGERS GROUP COM 008252108 1795 19777 SH DEFINED 9 19203 574 0 2399 26435 SH DEFINED 3 26370 50 15 -------- -------- 4193 46212 AFFYMETRIX INC COM 00826T108 10 561 SH DEFINED 9 561 0 0 -------- -------- 10 561 AGILENT TECHNOLOGIES INC COM 00846U101 1416 47473 SH DEFINED 9 47273 200 0 53 1763 SH DEFINED 3 1725 0 38 -------- -------- 1469 49236 AGILYSYS INC COM 00847J105 43 3688 SH DEFINED 9 1313 0 2375 15 1309 SH DEFINED 3 1309 0 0 -------- -------- 58 4997 AGNICO EAGLE MINES LTD COM 008474108 7 100 SH DEFINED 9 100 0 0 14 200 SH DEFINED 3 200 0 0 -------- -------- 20 300 AGREE REALTY CORP COM 008492100 144 5243 SH DEFINED 3 5243 0 0 -------- -------- 144 5243 AGRIUM INC COM 008916108 107 1724 SH DEFINED 9 1724 0 0 212 3417 SH DEFINED 3 3417 0 0 -------- -------- 319 5141 AIR METHODS CORP COM PAR $.06 009128307 9 180 SH DEFINED 3 180 0 0 -------- -------- 9 180
FORM 13F SEC NO 28-539 PAGE 13 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 26166 284409 SH DEFINED 9 273727 9407 1275 17523 190462 SH DEFINED 3 188922 150 1390 31 340 SH DEFINED 8 340 0 0 -------- -------- 43719 475211 AIRGAS INC COM 009363102 16 351 SH DEFINED 3 351 0 0 -------- -------- 16 351 AIRVANA INC COM 00950V101 12 2200 SH DEFINED 3 2000 0 200 -------- -------- 12 2200 AKAMAI TECHNOLOGIES INC COM 00971T101 564 20011 SH DEFINED 9 20011 0 0 421 14957 SH DEFINED 3 14867 90 0 -------- -------- 985 34968 ALBANY INTL CORP CL A 012348108 52 1428 SH DEFINED 9 166 0 1262 25 694 SH DEFINED 3 694 0 0 -------- -------- 77 2122 ALBEMARLE CORP COM 012653101 23 640 SH DEFINED 9 640 0 0 33 912 SH DEFINED 3 912 0 0 -------- -------- 57 1552 ALBERTO CULVER CO NEW COM 013078100 334 12173 SH DEFINED 9 12173 0 0 579 21127 SH DEFINED 3 21127 0 0 -------- -------- 913 33300 ALCOA INC COM 013817101 6181 171414 SH DEFINED 9 168368 1118 1928 4206 116631 SH DEFINED 3 113334 1804 1493 4 100 SH DEFINED 8 100 0 0 -------- -------- 10391 288145 ALCATEL-LUCENT SPONSORED ADR 013904305 6 1061 SH DEFINED 9 829 37 195 17 2905 SH DEFINED 3 2691 0 214 -------- -------- 23 3966
FORM 13F SEC NO 28-539 PAGE 14 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALEXANDER & BALDWIN INC COM 014482103 86 1996 SH DEFINED 9 1444 0 552 88 2048 SH DEFINED 3 2048 0 0 -------- -------- 174 4044 ALLEGHANY CORP DEL COM 017175100 30 88 SH DEFINED 9 88 0 0 37 109 SH DEFINED 3 109 0 0 -------- -------- 67 197 ALLEGHENY ENERGY INC COM 017361106 654 12957 SH DEFINED 9 12957 0 0 24 468 SH DEFINED 3 468 0 0 -------- -------- 678 13425 ALLEGHENY TECHNOLOGIES INC COM 01741R102 358 5019 SH DEFINED 9 5019 0 0 1844 25838 SH DEFINED 3 25838 0 0 -------- -------- 2202 30857 ALLERGAN INC COM 018490102 2561 45424 SH DEFINED 9 43435 1026 963 1310 23225 SH DEFINED 3 23161 64 0 -------- -------- 3871 68649 ALLETE INC COM NEW 018522300 23 588 SH DEFINED 3 422 0 166 -------- -------- 23 588 ALLIANCE DATA SYSTEMS CORP COM 018581108 923 19425 SH DEFINED 9 19425 0 0 123 2594 SH DEFINED 3 2594 0 0 -------- -------- 1046 22019 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 15 1100 SH DEFINED 9 0 0 1100 -------- -------- 15 1100 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 46 1300 SH DEFINED 3 1300 0 0 -------- -------- 46 1300 ALLIANCE ONE INTL INC COM 018772103 65 10770 SH DEFINED 3 10770 0 0 -------- -------- 65 10770
FORM 13F SEC NO 28-539 PAGE 15 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 45 3441 SH DEFINED 9 3441 0 0 97 7419 SH DEFINED 3 7419 0 0 -------- -------- 142 10860 ALLIANT ENERGY CORP COM 018802108 70 2000 SH DEFINED 9 2000 0 0 32 928 SH DEFINED 3 728 0 200 -------- -------- 103 2928 ALLIANT TECHSYSTEMS INC COM 018804104 471 4550 SH DEFINED 9 4150 0 400 406 3917 SH DEFINED 3 3917 0 0 -------- -------- 877 8467 ALLIANZ SE SP ADR 1/10 SH 018805101 28 1440 SH DEFINED 9 1440 0 0 30 1548 SH DEFINED 3 1548 0 0 -------- -------- 59 2988 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 29 3491 SH DEFINED 9 3491 0 0 235 28569 SH DEFINED 3 28569 0 0 -------- -------- 264 32060 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 248 3910 SH DEFINED 9 3910 0 0 1424 22460 SH DEFINED 3 22460 0 0 -------- -------- 1671 26370 ALLIED CAP CORP NEW COM 01903Q108 9 500 SH DEFINED 9 500 0 0 67 3650 SH DEFINED 3 3650 0 0 -------- -------- 76 4150 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 32 735 SH DEFINED 9 735 0 0 9 200 SH DEFINED 3 200 0 0 -------- -------- 40 935 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 156 14417 SH DEFINED 9 14417 0 0 215 19909 SH DEFINED 3 19909 0 0 -------- -------- 371 34326
FORM 13F SEC NO 28-539 PAGE 16 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 12 1120 SH DEFINED 9 1120 0 0 11 1042 SH DEFINED 3 1042 0 0 -------- -------- 22 2162 ALLSTATE CORP COM 020002101 6015 125146 SH DEFINED 9 113841 4939 6366 17242 358750 SH DEFINED 3 340423 4045 14282 2 50 SH DEFINED 8 50 0 0 -------- -------- 23258 483946 ALON USA ENERGY INC COM 020520102 4 235 SH DEFINED 3 235 0 0 -------- -------- 4 235 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 17 1084 SH DEFINED 9 1084 0 0 3 200 SH DEFINED 3 200 0 0 -------- -------- 21 1284 ALTERA CORP COM 021441100 162 8814 SH DEFINED 9 8814 0 0 747 40510 SH DEFINED 3 40510 0 0 -------- -------- 909 49324 ALTRIA GROUP INC COM 02209S103 7403 333450 SH DEFINED 9 316482 10766 6202 21298 959369 SH DEFINED 3 650434 1162 307773 9 400 SH DEFINED 8 400 0 0 -------- -------- 28709 1293219 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 285 7050 SH DEFINED 3 7050 0 0 -------- -------- 285 7050 AMAZON COM INC COM 023135106 132 1847 SH DEFINED 9 1707 140 0 40 560 SH DEFINED 3 560 0 0 -------- -------- 172 2407
FORM 13F SEC NO 28-539 PAGE 17 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMBAC FINL GROUP INC COM 023139108 5 928 SH DEFINED 9 928 0 0 2 277 SH DEFINED 3 277 0 0 -------- -------- 7 1205 AMDOCS LTD NOTE 0.500% 3 02342TAD1 99 1000 SH DEFINED 3 1000 0 0 -------- -------- 99 1000 AMEREN CORP COM 023608102 179 4057 SH DEFINED 9 4057 0 0 922 20934 SH DEFINED 3 19606 0 1328 -------- -------- 1101 24991 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 9 1500 SH DEFINED 3 1500 0 0 -------- -------- 9 1500 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 31 490 SH DEFINED 9 490 0 0 274 4306 SH DEFINED 3 4306 0 0 -------- -------- 305 4796 AMCORE FINL INC COM 023912108 350 17178 SH DEFINED 3 17178 0 0 -------- -------- 350 17178 AMERICAN AXLE & MFG HLDGS IN COM 024061103 36 1780 SH DEFINED 3 1780 0 0 -------- -------- 36 1780 AMERICAN CAPITAL STRATEGIES COM 024937104 4750 139044 SH DEFINED 9 137694 800 550 6646 194557 SH DEFINED 3 194082 200 275 96 2800 SH DEFINED 8 2800 0 0 -------- -------- 11491 336401 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 8 460 SH DEFINED 3 460 0 0 -------- -------- 8 460 AMERICAN ELEC PWR INC COM 025537101 4130 99201 SH DEFINED 9 97445 0 1756 2354 56534 SH DEFINED 3 54470 0 2064 4 89 SH DEFINED 8 89 0 0 -------- -------- 6487 155824
FORM 13F SEC NO 28-539 PAGE 18 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 EXPRESS CO COM 025816109 2907 66491 SH DEFINED 9 66069 272 150 1857 42477 SH DEFINED 3 41877 600 0 -------- -------- 4764 108968 AMERICAN FINL GROUP INC OHIO COM 025932104 1121 43864 SH DEFINED 9 43864 0 0 2 96 SH DEFINED 3 96 0 0 -------- -------- 1124 43960 AMERICAN GREETINGS CORP CL A 026375105 22 1200 SH DEFINED 9 1200 0 0 -------- -------- 22 1200 AMERICAN INCOME FD INC COM 02672T109 76 10000 SH DEFINED 9 10000 0 0 -------- -------- 76 10000 AMERICAN INTL GROUP INC COM 026874107 37024 856041 SH DEFINED 9 843039 7521 5481 18059 417554 SH DEFINED 3 248696 1566 167292 -------- -------- 55083 1273595 AMERICAN MED SYS HLDGS INC COM 02744M108 7 500 SH DEFINED 9 500 0 0 154 10886 SH DEFINED 3 10886 0 0 -------- -------- 162 11386 AMERICAN MUN INCOME PORTFOLI COM 027649102 35 2788 SH DEFINED 3 2788 0 0 -------- -------- 35 2788 AMERICAN OIL & GAS INC NEW COM 028723104 10 3000 SH DEFINED 3 3000 0 0 -------- -------- 10 3000 AMERICAN PUBLIC EDUCATION IN COM 02913V103 382 12571 SH DEFINED 9 12571 0 0 80 2626 SH DEFINED 3 2626 0 0 -------- -------- 462 15197 AMERICAN RAILCAR INDS INC COM 02916P103 2 100 SH DEFINED 3 100 0 0 -------- -------- 2 100
FORM 13F SEC NO 28-539 PAGE 19 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 REPROGRAPHICS CO COM 029263100 41 2744 SH DEFINED 9 2744 0 0 -------- -------- 41 2744 AMERICAN SOFTWARE INC CL A 029683109 6 1000 SH DEFINED 9 1000 0 0 -------- -------- 6 1000 AMERICAN STS WTR CO COM 029899101 11 300 SH DEFINED 9 300 0 0 -------- -------- 11 300 AMERICAN TOWER CORP CL A 029912201 588 14993 SH DEFINED 9 14375 618 0 506 12907 SH DEFINED 3 12765 142 0 -------- -------- 1094 27900 AMERN STRATEGIC INCOME PTFL COM 030099105 70 6509 SH DEFINED 9 6509 0 0 -------- -------- 70 6509 AMERICAN SUPERCONDUCTOR CORP COM 030111108 162 7000 SH DEFINED 9 7000 0 0 -------- -------- 162 7000 AMERICREDIT CORP COM 03060R101 40 3953 SH DEFINED 9 3953 0 0 -------- -------- 40 3953 AMERISOURCEBERGEN CORP COM 03073E105 320 7797 SH DEFINED 9 7797 0 0 7 172 SH DEFINED 3 172 0 0 -------- -------- 327 7969 AMERIPRISE FINL INC COM 03076C106 853 16452 SH DEFINED 9 10602 775 5075 454 8756 SH DEFINED 3 8756 0 0 -------- -------- 1307 25208 AMERIGAS PARTNERS L P UNIT L P INT 030975106 21 700 SH DEFINED 9 500 0 200 -------- -------- 21 700 AMETEK INC NEW COM 031100100 4 100 SH DEFINED 3 100 0 0 -------- -------- 4 100
FORM 13F SEC NO 28-539 PAGE 20 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMGEN INC COM 031162100 13314 318667 SH DEFINED 9 312291 3414 2962 9136 218679 SH DEFINED 3 217141 686 852 -------- -------- 22450 537346 AMPHENOL CORP NEW CL A 032095101 322 8631 SH DEFINED 9 8631 0 0 349 9382 SH DEFINED 3 9382 0 0 -------- -------- 671 18013 AMYLIN PHARMACEUTICALS INC COM 032346108 6 200 SH DEFINED 9 200 0 0 12 400 SH DEFINED 3 400 0 0 -------- -------- 18 600 ANADARKO PETE CORP COM 032511107 7167 113703 SH DEFINED 9 112341 0 1362 6165 97806 SH DEFINED 3 96940 450 416 63 1000 SH DEFINED 8 1000 0 0 -------- -------- 13394 212509 ANADIGICS INC COM 032515108 16 2500 SH DEFINED 9 2500 0 0 -------- -------- 16 2500 ANALOG DEVICES INC COM 032654105 1506 51014 SH DEFINED 9 50664 100 250 1557 52745 SH DEFINED 3 52045 0 700 -------- -------- 3063 103759 ANDERSONS INC COM 034164103 7 150 SH DEFINED 9 150 0 0 -------- -------- 7 150 ANGIODYNAMICS INC COM 03475V101 29 2532 SH DEFINED 9 2532 0 0 17 1450 SH DEFINED 3 1450 0 0 -------- -------- 46 3982 ANGLO AMERN PLC ADR NEW 03485P201 2255 75747 SH DEFINED 9 75747 0 0 1551 52092 SH DEFINED 3 51580 308 204 10 338 SH DEFINED 8 338 0 0 -------- -------- 3816 128177
FORM 13F SEC NO 28-539 PAGE 21 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ANGIOTECH PHARMACEUTICALS IN COM 034918102 4 2000 SH DEFINED 9 2000 0 0 -------- -------- 4 2000 ANHEUSER BUSCH COS INC COM 035229103 25276 532683 SH DEFINED 9 526500 5101 1082 6269 132124 SH DEFINED 3 129394 168 2562 -------- -------- 31545 664807 ANIXTER INTL INC COM 035290105 170 2657 SH DEFINED 9 2657 0 0 252 3937 SH DEFINED 3 3937 0 0 -------- -------- 422 6594 ANNALY CAP MGMT INC COM 035710409 287 18738 SH DEFINED 9 18738 0 0 269 17578 SH DEFINED 3 17578 0 0 -------- -------- 556 36316 ANSOFT CORP COM 036384105 35 1158 SH DEFINED 9 1158 0 0 20 664 SH DEFINED 3 664 0 0 -------- -------- 56 1822 AON CORP COM 037389103 41 1023 SH DEFINED 9 1023 0 0 559 13906 SH DEFINED 3 13906 0 0 -------- -------- 600 14929 APACHE CORP COM 037411105 28442 235412 SH DEFINED 9 221216 8252 5944 11415 94480 SH DEFINED 3 93967 98 415 3 25 SH DEFINED 8 25 0 0 -------- -------- 39861 329917 APARTMENT INVT & MGMT CO CL A 03748R101 8 215 SH DEFINED 9 215 0 0 39 1084 SH DEFINED 3 1084 0 0 -------- -------- 47 1299 APOLLO GROUP INC CL A 037604105 213 4932 SH DEFINED 9 4932 0 0 149 3444 SH DEFINED 3 3370 74 0 -------- -------- 362 8376
FORM 13F SEC NO 28-539 PAGE 22 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- APOLLO INVT CORP COM 03761U106 23 1440 SH DEFINED 9 700 0 740 39 2449 SH DEFINED 3 2449 0 0 -------- -------- 62 3889 APPLE INC COM 037833100 25293 176255 SH DEFINED 9 170511 845 4899 11355 79131 SH DEFINED 3 78761 370 0 -------- -------- 36648 255386 APPLERA CORP COM AP BIO GRP 038020103 45 1377 SH DEFINED 9 1377 0 0 -------- -------- 45 1377 APPLERA CORP COM CELERA GRP 038020202 9 600 SH DEFINED 9 600 0 0 -------- -------- 9 600 APPLIED INDL TECHNOLOGIES IN COM 03820C105 115 3862 SH DEFINED 9 3862 0 0 -------- -------- 115 3862 APPLIED MATLS INC COM 038222105 7501 384466 SH DEFINED 9 377840 2608 4018 4099 210121 SH DEFINED 3 208159 444 1518 -------- -------- 11600 594587 AQUA AMERICA INC COM 03836W103 49 2601 SH DEFINED 9 2601 0 0 104 5524 SH DEFINED 3 5524 0 0 -------- -------- 153 8125 AQUILA INC COM 03840P102 2 750 SH DEFINED 9 750 0 0 7 2144 SH DEFINED 3 2144 0 0 -------- -------- 9 2894 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 123 1800 SH DEFINED 9 1800 0 0 39 570 SH DEFINED 3 350 0 220 -------- -------- 162 2370 ARCH CHEMICALS INC COM 03937R102 2 52 SH DEFINED 9 52 0 0 4 100 SH DEFINED 3 100 0 0 -------- -------- 6 152
FORM 13F SEC NO 28-539 PAGE 23 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 65 800 SH DEFINED 9 800 0 0 -------- -------- 65 800 ARCH COAL INC COM 039380100 213 4902 SH DEFINED 9 4902 0 0 13 294 SH DEFINED 3 294 0 0 -------- -------- 226 5196 ARCHER DANIELS MIDLAND CO COM 039483102 607 14751 SH DEFINED 9 14451 0 300 1659 40295 SH DEFINED 3 39895 0 400 -------- -------- 2266 55046 ARES CAP CORP COM 04010L103 39 3075 SH DEFINED 3 3075 0 0 -------- -------- 39 3075 ARKANSAS BEST CORP DEL COM 040790107 12 380 SH DEFINED 3 380 0 0 -------- -------- 12 380 ARRIS GROUP INC COM 04269Q100 4 741 SH DEFINED 9 741 0 0 -------- -------- 4 741 ARROW ELECTRS INC COM 042735100 3 76 SH DEFINED 3 76 0 0 -------- -------- 3 76 ART TECHNOLOGY GROUP INC COM 04289L107 27 7000 SH DEFINED 9 7000 0 0 -------- -------- 27 7000 ARTES MEDICAL INC COM 04301Q100 1 1000 SH DEFINED 3 1000 0 0 -------- -------- 1 1000 ARTHROCARE CORP COM 043136100 22 654 SH DEFINED 9 654 0 0 13 376 SH DEFINED 3 376 0 0 -------- -------- 34 1030
FORM 13F SEC NO 28-539 PAGE 24 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ARVINMERITOR INC COM 043353101 2 199 SH DEFINED 9 199 0 0 50 4000 SH DEFINED 3 4000 0 0 -------- -------- 53 4199 ASHFORD HOSPITALITY TR INC COM SHS 044103109 34 6040 SH DEFINED 9 704 0 5336 22 3869 SH DEFINED 3 3869 0 0 -------- -------- 56 9909 ASHLAND INC NEW COM 044209104 628 13282 SH DEFINED 9 13282 0 0 103 2170 SH DEFINED 3 2170 0 0 -------- -------- 731 15452 ASIA PAC FD INC COM 044901106 14 695 SH DEFINED 9 695 0 0 -------- -------- 14 695 ASIA TIGERS FD INC COM 04516T105 12 515 SH DEFINED 3 515 0 0 -------- -------- 12 515 ASSOCIATED BANC CORP COM 045487105 303 11386 SH DEFINED 9 11386 0 0 532 19992 SH DEFINED 3 19992 0 0 -------- -------- 836 31378 ASSURANT INC COM 04621X108 398 6538 SH DEFINED 9 6538 0 0 1 19 SH DEFINED 3 19 0 0 -------- -------- 399 6557 ASTEC INDS INC COM 046224101 6 160 SH DEFINED 3 160 0 0 -------- -------- 6 160 ASTORIA FINL CORP COM 046265104 123 4524 SH DEFINED 9 4524 0 0 179 6599 SH DEFINED 3 6599 0 0 -------- -------- 302 11123
FORM 13F SEC NO 28-539 PAGE 25 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ASTRAZENECA PLC SPONSORED ADR 046353108 347 9122 SH DEFINED 9 9122 0 0 1641 43183 SH DEFINED 3 43012 171 0 6 163 SH DEFINED 8 163 0 0 -------- -------- 1993 52468 ATHEROS COMMUNICATIONS INC COM 04743P108 252 12111 SH DEFINED 9 12111 0 0 27 1284 SH DEFINED 3 1284 0 0 -------- -------- 279 13395 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 20 500 SH DEFINED 3 500 0 0 -------- -------- 20 500 ATMOS ENERGY CORP COM 049560105 72 2809 SH DEFINED 3 2809 0 0 -------- -------- 72 2809 ATRION CORP COM 049904105 49 500 SH DEFINED 9 500 0 0 -------- -------- 49 500 ATWOOD OCEANICS INC COM 050095108 134 1458 SH DEFINED 9 1458 0 0 408 4452 SH DEFINED 3 4452 0 0 -------- -------- 542 5910 AURORA OIL & GAS CORP COM 052036100 1 2000 SH DEFINED 3 2000 0 0 -------- -------- 1 2000 AUTODESK INC COM 052769106 1450 46049 SH DEFINED 9 45749 0 300 1575 50028 SH DEFINED 3 50028 0 0 -------- -------- 3025 96077 AUTOLIV INC COM 052800109 426 8481 SH DEFINED 9 8257 0 224 153 3040 SH DEFINED 3 3020 0 20 -------- -------- 578 11521
FORM 13F SEC NO 28-539 PAGE 26 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AUTOMATIC DATA PROCESSING IN COM 053015103 30242 713431 SH DEFINED 9 684616 28815 0 17069 402668 SH DEFINED 3 317983 300 84385 8 200 SH DEFINED 8 200 0 0 -------- -------- 47320 1116299 AUTONATION INC COM 05329W102 5 339 SH DEFINED 9 339 0 0 4 281 SH DEFINED 3 281 0 0 -------- -------- 9 620 AUTOZONE INC COM 053332102 87 768 SH DEFINED 9 768 0 0 -------- -------- 87 768 AVANEX CORP COM 05348W109 2 3000 SH DEFINED 3 3000 0 0 -------- -------- 2 3000 AVALONBAY CMNTYS INC COM 053484101 60 619 SH DEFINED 9 619 0 0 225 2336 SH DEFINED 3 2336 0 0 -------- -------- 285 2955 AVANT IMMUNOTHERAPEUTICS INC COM NEW 053491205 0 41 SH DEFINED 3 41 0 0 -------- -------- 41 AVERY DENNISON CORP COM 053611109 1058 21492 SH DEFINED 9 21492 0 0 317 6442 SH DEFINED 3 6442 0 0 14 275 SH DEFINED 8 275 0 0 -------- -------- 1389 28209 AVID TECHNOLOGY INC COM 05367P100 9 350 SH DEFINED 3 350 0 0 -------- -------- 9 350 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
FORM 13F SEC NO 28-539 PAGE 27 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AVISTA CORP COM 05379B107 198 10140 SH DEFINED 9 10140 0 0 1 32 SH DEFINED 3 32 0 0 -------- -------- 199 10172 AVNET INC COM 053807103 320 9788 SH DEFINED 9 9602 0 186 77 2355 SH DEFINED 3 2339 0 16 -------- -------- 397 12143 AVON PRODS INC COM 054303102 200 5062 SH DEFINED 9 5062 0 0 583 14756 SH DEFINED 3 14756 0 0 -------- -------- 784 19818 AXA SPONSORED ADR 054536107 170 4695 SH DEFINED 9 4695 0 0 306 8486 SH DEFINED 3 8486 0 0 -------- -------- 476 13181 AXCELIS TECHNOLOGIES INC COM 054540109 6 1028 SH DEFINED 9 1028 0 0 142 25280 SH DEFINED 3 25280 0 0 -------- -------- 147 26308 BB&T CORP COM 054937107 18206 567874 SH DEFINED 9 560264 4831 2779 11626 362643 SH DEFINED 3 277848 0 84795 -------- -------- 29832 930517 BHP BILLITON PLC SPONSORED ADR 05545E209 19 323 SH DEFINED 3 123 0 200 -------- -------- 19 323 BJS WHOLESALE CLUB INC COM 05548J106 4 100 SH DEFINED 3 100 0 0 -------- -------- 4 100 BJ SVCS CO COM 055482103 773 27113 SH DEFINED 9 27113 0 0 1235 43326 SH DEFINED 3 42926 400 0 -------- -------- 2008 70439
FORM 13F SEC NO 28-539 PAGE 28 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BP PLC SPONSORED ADR 055622104 33112 545951 SH DEFINED 9 513260 24177 8514 23508 387602 SH DEFINED 3 386442 960 200 81 1330 SH DEFINED 8 1330 0 0 -------- -------- 56701 934883 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 355 3800 SH DEFINED 9 3800 0 0 16 170 SH DEFINED 3 170 0 0 -------- -------- 371 3970 BRE PROPERTIES INC CL A 05564E106 18 400 SH DEFINED 9 400 0 0 -------- -------- 18 400 BT GROUP PLC ADR 05577E101 132 3071 SH DEFINED 9 3071 0 0 151 3511 SH DEFINED 3 3511 0 0 -------- -------- 284 6582 BMC SOFTWARE INC COM 055921100 1083 33305 SH DEFINED 9 33305 0 0 378 11630 SH DEFINED 3 11630 0 0 -------- -------- 1461 44935 BAKER HUGHES INC COM 057224107 1532 22366 SH DEFINED 9 22366 0 0 881 12867 SH DEFINED 3 12867 0 0 -------- -------- 2413 35233 BALDOR ELEC CO COM 057741100 6 200 SH DEFINED 3 200 0 0 -------- -------- 6 200 BALL CORP COM 058498106 57 1230 SH DEFINED 9 1230 0 0 24 525 SH DEFINED 3 525 0 0 -------- -------- 81 1755 BALLARD PWR SYS INC COM 05858H104 0 50 SH DEFINED 9 50 0 0 21 5050 SH DEFINED 3 5050 0 0 -------- -------- 21 5100
FORM 13F SEC NO 28-539 PAGE 29 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BALLY TECHNOLOGIES INC COM 05874B107 27 774 SH DEFINED 9 774 0 0 53 1552 SH DEFINED 3 1552 0 0 -------- -------- 80 2326 BANCFIRST CORP COM 05945F103 78 1700 SH DEFINED 9 1700 0 0 269 5868 SH DEFINED 3 5868 0 0 -------- -------- 346 7568 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 593 26973 SH DEFINED 9 26973 0 0 6629 301439 SH DEFINED 3 300244 450 745 9 396 SH DEFINED 8 396 0 0 -------- -------- 7231 328808 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 89 SH DEFINED 3 89 0 0 -------- -------- 2 89 BANCO SANTANDER SA ADR 05964H105 284 14219 SH DEFINED 9 14219 0 0 1438 72115 SH DEFINED 3 71606 509 0 11 528 SH DEFINED 8 528 0 0 -------- -------- 1732 86862 BANK OF AMERICA CORPORATION COM 060505104 57348 1512750 SH DEFINED 9 1486059 16289 10402 30531 805358 SH DEFINED 3 795845 2779 6734 325 8575 SH DEFINED 8 8575 0 0 -------- -------- 88205 2326683 BANK FLA CORP NAPLES COM 062128103 45 4500 SH DEFINED 3 4500 0 0 -------- -------- 45 4500 BANK HAWAII CORP COM 062540109 26 518 SH DEFINED 3 518 0 0 -------- -------- 26 518 BANK OF THE OZARKS INC COM 063904106 24 1000 SH DEFINED 9 1000 0 0 -------- -------- 24 1000
FORM 13F SEC NO 28-539 PAGE 30 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BANK OF NEW YORK MELLON CORP COM 064058100 31255 748974 SH DEFINED 9 741582 4675 2717 11047 264713 SH DEFINED 3 258196 3108 3409 -------- -------- 42301 1013687 BANK NOVA SCOTIA HALIFAX COM 064149107 2 49 SH DEFINED 3 49 0 0 -------- -------- 2 49 BARCLAYS BK PLC DJAIG CMDTY 36 06738C778 141 2300 SH DEFINED 9 2300 0 0 1685 27438 SH DEFINED 3 27438 0 0 -------- -------- 1826 29738 BARCLAYS PLC ADR 06738E204 180 4962 SH DEFINED 9 4962 0 0 1024 28279 SH DEFINED 3 28033 246 0 6 160 SH DEFINED 8 160 0 0 -------- -------- 1209 33401 BARD C R INC COM 067383109 161 1669 SH DEFINED 9 1669 0 0 600 6229 SH DEFINED 3 6229 0 0 -------- -------- 761 7898 BARCLAYS BK PLC IP MSCI IND 36 06739F291 2 25 SH DEFINED 3 25 0 0 -------- -------- 2 25 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 9 400 SH DEFINED 9 400 0 0 -------- -------- 9 400 BARCLAYS BANK PLC ETN IPTH AGRI 06739H206 77 1325 SH DEFINED 3 1325 0 0 -------- -------- 77 1325 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 25 1000 SH DEFINED 3 1000 0 0 -------- -------- 25 1000 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 29 1200 SH DEFINED 9 1200 0 0 -------- -------- 29 1200
FORM 13F SEC NO 28-539 PAGE 31 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BARNES & NOBLE INC COM 067774109 8 270 SH DEFINED 3 270 0 0 -------- -------- 8 270 BARRICK GOLD CORP COM 067901108 16 371 SH DEFINED 9 371 0 0 80 1840 SH DEFINED 3 1540 300 0 -------- -------- 96 2211 BARR PHARMACEUTICALS INC COM 068306109 478 9899 SH DEFINED 9 9899 0 0 251 5189 SH DEFINED 3 5189 0 0 -------- -------- 729 15088 BAXTER INTL INC COM 071813109 7053 121982 SH DEFINED 9 109652 1250 11080 2080 35970 SH DEFINED 3 35270 0 700 -------- -------- 9133 157952 BE AEROSPACE INC COM 073302101 946 27076 SH DEFINED 9 27076 0 0 -------- -------- 946 27076 BEA SYS INC COM 073325102 77 4015 SH DEFINED 9 4015 0 0 111 5800 SH DEFINED 3 5800 0 0 -------- -------- 188 9815 BEACH FIRST NATL BANCSHARES COM 073334104 40 3000 SH DEFINED 9 3000 0 0 -------- -------- 40 3000 BEAR STEARNS COS INC COM 073902108 3 268 SH DEFINED 9 268 0 0 2 200 SH DEFINED 3 200 0 0 -------- -------- 5 468 BECKMAN COULTER INC COM 075811109 247 3828 SH DEFINED 9 3628 200 0 472 7316 SH DEFINED 3 7316 0 0 -------- -------- 719 11144 BECTON DICKINSON & CO COM 075887109 36145 421028 SH DEFINED 9 410054 5206 5768 14908 173648 SH DEFINED 3 122539 200 50909 -------- -------- 51053 594676
FORM 13F SEC NO 28-539 PAGE 32 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BED BATH & BEYOND INC COM 075896100 18 604 SH DEFINED 9 604 0 0 34 1150 SH DEFINED 3 1150 0 0 -------- -------- 52 1754 BELDEN INC COM 077454106 38 1080 SH DEFINED 9 1080 0 0 84 2376 SH DEFINED 3 2376 0 0 -------- -------- 122 3456 BEMIS INC COM 081437105 258 10135 SH DEFINED 9 10135 0 0 100 3920 SH DEFINED 3 3920 0 0 -------- -------- 357 14055 BENCHMARK ELECTRS INC COM 08160H101 85 4762 SH DEFINED 9 4762 0 0 295 16431 SH DEFINED 3 16431 0 0 -------- -------- 380 21193 BERKLEY W R CORP COM 084423102 723 26107 SH DEFINED 9 26107 0 0 2285 82514 SH DEFINED 3 81026 288 1200 -------- -------- 3008 108621 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 39 SH DEFINED 9 39 0 0 0 9 SH DEFINED 3 9 0 0 -------- -------- 48 BERKSHIRE HATHAWAY INC DEL CL B 084670207 2429 543 SH DEFINED 9 525 0 18 7890 1764 SH DEFINED 3 831 0 933 -------- -------- 10319 2307 BEST BUY INC COM 086516101 7445 179582 SH DEFINED 9 170900 775 7907 4429 106834 SH DEFINED 3 105584 250 1000 -------- -------- 11875 286416 BHP BILLITON LTD SPONSORED ADR 088606108 109 1650 SH DEFINED 9 1650 0 0 581 8820 SH DEFINED 3 7920 0 900 -------- -------- 689 10470
FORM 13F SEC NO 28-539 PAGE 33 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BIG LOTS INC COM 089302103 5 223 SH DEFINED 9 223 0 0 -------- -------- 5 223 BIOMARIN PHARMACEUTICAL INC COM 09061G101 782 22106 SH DEFINED 9 22106 0 0 123 3464 SH DEFINED 3 3464 0 0 -------- -------- 904 25570 BIOHEART INC COM 09062F201 3 666 SH DEFINED 3 666 0 0 -------- -------- 3 666 BIOGEN IDEC INC COM 09062X103 61 981 SH DEFINED 9 981 0 0 124 2015 SH DEFINED 3 2015 0 0 -------- -------- 185 2996 BIOFUEL ENERGY CORP COM 09064Y109 18 4000 SH DEFINED 3 4000 0 0 -------- -------- 18 4000 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 17 100 SH DEFINED 9 100 0 0 26 150 SH DEFINED 3 150 0 0 -------- -------- 43 250 BIOVAIL CORP COM 09067J109 41 3817 SH DEFINED 9 1335 0 2482 66 6181 SH DEFINED 3 6181 0 0 -------- -------- 106 9998 BLACK & DECKER CORP COM 091797100 1602 24234 SH DEFINED 9 23654 336 244 1420 21490 SH DEFINED 3 21426 64 0 -------- -------- 3022 45724 BLACK HILLS CORP COM 092113109 40 1125 SH DEFINED 3 1125 0 0 -------- -------- 40 1125 BLACKROCK NJ INVT QUALITY MU COM 09247C107 43 3050 SH DEFINED 3 0 3050 0 -------- -------- 43 3050
FORM 13F SEC NO 28-539 PAGE 34 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 INVT QUALITY MUN T COM 09247D105 54 3400 SH DEFINED 3 3400 0 0 -------- -------- 54 3400 BLACKROCK INCOME TR INC COM 09247F100 70 12000 SH DEFINED 9 12000 0 0 -------- -------- 70 12000 BLACKROCK INC COM 09247X101 2598 12726 SH DEFINED 9 10856 125 1745 313 1532 SH DEFINED 3 1532 0 0 -------- -------- 2911 14258 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 98 10000 SH DEFINED 9 10000 0 0 14 1415 SH DEFINED 3 1415 0 0 -------- -------- 111 11415 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 21 1450 SH DEFINED 3 1450 0 0 -------- -------- 21 1450 BLACKROCK FLA MUN INCOME TR SH BEN INT 09248H105 14 1000 SH DEFINED 3 1000 0 0 -------- -------- 14 1000 BLACKROCK PA STRATEGIC MUN T COM 09248R103 7 500 SH DEFINED 3 500 0 0 -------- -------- 7 500 BLACKROCK STRATEGIC MUN TR COM 09248T109 30 2100 SH DEFINED 3 2100 0 0 -------- -------- 30 2100 BLACKROCK MUNICIPAL BOND TR COM 09249H104 52 3500 SH DEFINED 3 3500 0 0 -------- -------- 52 3500 BLACKROCK MUNI INCOME TR II COM 09249N101 18 1276 SH DEFINED 3 1276 0 0 -------- -------- 18 1276
FORM 13F SEC NO 28-539 PAGE 35 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 PFD OPPORTUNITY TR COM SHS 09249V103 26 1600 SH DEFINED 3 1600 0 0 -------- -------- 26 1600 BLACKROCK LTD DURATION INC T COM SHS 09249W101 11 750 SH DEFINED 9 750 0 0 -------- -------- 11 750 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 35 2400 SH DEFINED 3 2400 0 0 -------- -------- 35 2400 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 38 3300 SH DEFINED 3 3300 0 0 -------- -------- 38 3300 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 9 590 SH DEFINED 3 590 0 0 -------- -------- 9 590 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 3 1700 SH DEFINED 3 1700 0 0 -------- -------- 3 1700 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 46 4050 SH DEFINED 3 4050 0 0 -------- -------- 46 4050 BLACKROCK GLBL ENRGY & RES T COM 09250U101 24 800 SH DEFINED 9 800 0 0 18 600 SH DEFINED 3 600 0 0 -------- -------- 42 1400 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 15 618 SH DEFINED 9 618 0 0 -------- -------- 15 618 BLACKROCK ENHANCED DIV ACHV COM 09251A104 22 2000 SH DEFINED 8 2000 0 0 -------- -------- 22 2000 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 15 992 SH DEFINED 9 992 0 0 58 3750 SH DEFINED 3 3750 0 0 -------- -------- 74 4742
FORM 13F SEC NO 28-539 PAGE 36 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 MUNIHOLDINGS FD IN COM 09253N104 21 1400 SH DEFINED 9 1400 0 0 -------- -------- 21 1400 BLACKROCK MUNIVEST FD INC COM 09253R105 54 6248 SH DEFINED 3 6248 0 0 -------- -------- 54 6248 BLACKROCK MUNIYIELD FD INC COM 09253W104 102 7585 SH DEFINED 3 7585 0 0 -------- -------- 102 7585 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 90 9000 SH DEFINED 3 9000 0 0 -------- -------- 90 9000 BLACKROCK REAL ASSET EQUITY COM 09254B109 49 3042 SH DEFINED 3 3042 0 0 -------- -------- 49 3042 BLACKROCK MUNYIELD INSD FD I COM 09254E103 14 1132 SH DEFINED 9 1132 0 0 133 10700 SH DEFINED 3 10700 0 0 -------- -------- 147 11832 BLACKROCK MUNIYIELD QUALITY COM 09254F100 6 453 SH DEFINED 9 453 0 0 244 18744 SH DEFINED 3 18744 0 0 -------- -------- 250 19197 BLACKROCK APEX MUN FD INC COM 09254H106 59 6200 SH DEFINED 3 6200 0 0 -------- -------- 59 6200 BLACKROCK MUNIASSETS FD INC COM 09254J102 9 663 SH DEFINED 9 663 0 0 13 979 SH DEFINED 3 979 0 0 -------- -------- 23 1642 BLACKROCK MUNIHOLDINGS FLA I COM 09254P108 8 650 SH DEFINED 3 650 0 0 -------- -------- 8 650 BLACKROCK MUNIYIELD FLA INC COM 09254R104 137 10995 SH DEFINED 3 10995 0 0 -------- -------- 137 10995
FORM 13F SEC NO 28-539 PAGE 37 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 33 2779 SH DEFINED 3 2779 0 0 -------- -------- 33 2779 BLACKROCK MUNIYIELD MICH INS COM 09254V105 445 33885 SH DEFINED 3 33885 0 0 -------- -------- 445 33885 BLACKROCK MUNIYIELD MICH INS COM 09254W103 100 8134 SH DEFINED 3 8134 0 0 -------- -------- 100 8134 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 MUNIYIELD PA INSD COM 09255G107 39 3000 SH DEFINED 3 3000 0 0 -------- -------- 39 3000 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 78 7200 SH DEFINED 9 7200 0 0 22 2000 SH DEFINED 3 2000 0 0 -------- -------- 100 9200 BLACKROCK CORPOR HI YLD FD V COM 09255P107 69 6400 SH DEFINED 9 6400 0 0 -------- -------- 69 6400 BLACKROCK DEBT STRAT FD INC COM 09255R103 11 2000 SH DEFINED 9 2000 0 0 26 5000 SH DEFINED 3 5000 0 0 -------- -------- 37 7000 BLACKROCK SR HIGH INCOME FD COM 09255T109 11 2300 SH DEFINED 3 2300 0 0 -------- -------- 11 2300
FORM 13F SEC NO 28-539 PAGE 38 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ENH EQ YLD FD INC COM 09256C105 8 500 SH DEFINED 9 500 0 0 -------- -------- 8 500 BLACKROCK ENHAN EQ YLD & PRE COM 09256E101 22 1500 SH DEFINED 3 1500 0 0 -------- -------- 22 1500 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 11 377 SH DEFINED 3 377 0 0 -------- -------- 11 377 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 13 270 SH DEFINED 3 270 0 0 -------- -------- 13 270 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 18 631 SH DEFINED 3 631 0 0 -------- -------- 18 631 BLOCK H & R INC COM 093671105 360 17364 SH DEFINED 9 17264 0 100 536 25831 SH DEFINED 3 25831 0 0 -------- -------- 897 43195 BLUE CHIP VALUE FD INC COM 095333100 5 1135 SH DEFINED 9 1135 0 0 -------- -------- 5 1135 BLUE COAT SYSTEMS INC COM NEW 09534T508 22 1000 SH DEFINED 3 1000 0 0 -------- -------- 22 1000 BLUEGREEN CORP COM 096231105 28 4175 SH DEFINED 9 485 0 3690 14 2037 SH DEFINED 3 2037 0 0 -------- -------- 42 6212 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 25 1000 SH DEFINED 3 1000 0 0 -------- -------- 25 1000 BOB EVANS FARMS INC COM 096761101 1272 46118 SH DEFINED 9 37580 0 8538 228 8278 SH DEFINED 3 7724 0 554 -------- -------- 1501 54396
FORM 13F SEC NO 28-539 PAGE 39 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BOEING CO COM 097023105 10533 141625 SH DEFINED 9 138540 3025 60 3631 48829 SH DEFINED 3 47104 0 1725 -------- -------- 14164 190454 BON-TON STORES INC COM 09776J101 5 1000 SH DEFINED 9 1000 0 0 -------- -------- 5 1000 BORGWARNER INC COM 099724106 3118 72457 SH DEFINED 9 64123 1934 6400 1261 29310 SH DEFINED 3 29310 0 0 -------- -------- 4379 101767 BOSTON PRIVATE FINL HLDGS IN COM 101119105 5 500 SH DEFINED 9 500 0 0 -------- -------- 5 500 BOSTON PROPERTIES INC COM 101121101 186 2023 SH DEFINED 9 2023 0 0 202 2190 SH DEFINED 3 2190 0 0 -------- -------- 388 4213 BOSTON SCIENTIFIC CORP COM 101137107 237 18430 SH DEFINED 9 17591 839 0 27 2121 SH DEFINED 3 2121 0 0 -------- -------- 264 20551 BOTTOMLINE TECH DEL INC COM 101388106 1 75 SH DEFINED 3 75 0 0 -------- -------- 1 75 BOWNE & CO INC COM 103043105 93 6096 SH DEFINED 9 6096 0 0 -------- -------- 93 6096 BRADY CORP CL A 104674106 87 2600 SH DEFINED 3 2600 0 0 -------- -------- 87 2600 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3 197 SH DEFINED 9 197 0 0 -------- -------- 3 197
FORM 13F SEC NO 28-539 PAGE 40 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BRIGGS & STRATTON CORP COM 109043109 9 500 SH DEFINED 9 500 0 0 54 3000 SH DEFINED 3 3000 0 0 -------- -------- 63 3500 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 29 672 SH DEFINED 9 672 0 0 25 581 SH DEFINED 3 581 0 0 -------- -------- 54 1253 BRIGHTPOINT INC COM NEW 109473405 3 300 SH DEFINED 3 300 0 0 -------- -------- 3 300 BRINKER INTL INC COM 109641100 76 4121 SH DEFINED 9 4121 0 0 94 5085 SH DEFINED 3 5085 0 0 -------- -------- 171 9206 BRINKS CO COM 109696104 34 502 SH DEFINED 9 502 0 0 44 648 SH DEFINED 3 648 0 0 -------- -------- 77 1150 BRISTOL MYERS SQUIBB CO COM 110122108 15399 722948 SH DEFINED 9 691613 24545 6790 8299 389634 SH DEFINED 3 386034 1200 2400 44 2050 SH DEFINED 8 2050 0 0 -------- -------- 23742 1114632 BRISTOL MYERS SQUIBB CO PFD CV $2 110122207 23 60 SH DEFINED 3 60 0 0 -------- -------- 23 60 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 166 2197 SH DEFINED 9 2197 0 0 332 4386 SH DEFINED 3 4386 0 0 -------- -------- 499 6583 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 21 464 SH DEFINED 3 464 0 0 -------- -------- 21 464
FORM 13F SEC NO 28-539 PAGE 41 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BROADCOM CORP CL A 111320107 862 44709 SH DEFINED 9 44657 52 0 989 51336 SH DEFINED 3 51336 0 0 -------- -------- 1851 96045 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 428 24292 SH DEFINED 9 24070 222 0 890 50576 SH DEFINED 3 50526 0 50 1 50 SH DEFINED 8 50 0 0 -------- -------- 1319 74918 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 162 22154 SH DEFINED 9 22154 0 0 57 7818 SH DEFINED 3 7602 216 0 -------- -------- 219 29972 BRONCO DRILLING CO INC COM 112211107 48 3000 SH DEFINED 3 3000 0 0 -------- -------- 48 3000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 99 3685 SH DEFINED 9 3685 0 0 13 500 SH DEFINED 3 500 0 0 -------- -------- 112 4185 BROWN & BROWN INC COM 115236101 313 18000 SH DEFINED 3 18000 0 0 -------- -------- 313 18000 BROWN FORMAN CORP CL A 115637100 210 3034 SH DEFINED 3 3034 0 0 -------- -------- 210 3034 BROWN FORMAN CORP CL B 115637209 26 398 SH DEFINED 9 398 0 0 794 11990 SH DEFINED 3 11990 0 0 -------- -------- 820 12388 BRUNSWICK CORP COM 117043109 830 51993 SH DEFINED 9 51993 0 0 33 2069 SH DEFINED 3 2069 0 0 -------- -------- 863 54062 BRUSH ENGINEERED MATLS INC COM 117421107 18 700 SH DEFINED 3 700 0 0 -------- -------- 18 700
FORM 13F SEC NO 28-539 PAGE 42 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 123 2678 SH DEFINED 9 2678 0 0 39 854 SH DEFINED 3 854 0 0 -------- -------- 163 3532 BUCYRUS INTL INC NEW CL A 118759109 39 383 SH DEFINED 9 383 0 0 79 778 SH DEFINED 3 778 0 0 -------- -------- 118 1161 BUILDERS FIRSTSOURCE INC COM 12008R107 54 7500 SH DEFINED 9 7500 0 0 -------- -------- 54 7500 BUILDING MATLS HLDG CORP COM 120113105 9 2000 SH DEFINED 9 2000 0 0 7 1490 SH DEFINED 3 1490 0 0 -------- -------- 15 3490 BURGER KING HLDGS INC COM 121208201 2955 106838 SH DEFINED 9 98046 0 8792 612 22128 SH DEFINED 3 21926 202 0 -------- -------- 3567 128966 BURLINGTON NORTHN SANTA FE C COM 12189T104 1099 11913 SH DEFINED 9 11913 0 0 1080 11716 SH DEFINED 3 11716 0 0 -------- -------- 2179 23629 CBL & ASSOC PPTYS INC COM 124830100 13 550 SH DEFINED 9 550 0 0 24 1025 SH DEFINED 3 1025 0 0 -------- -------- 37 1575 CBS CORP NEW CL A 124857103 4 176 SH DEFINED 3 176 0 0 -------- -------- 4 176 CBS CORP NEW CL B 124857202 237 10756 SH DEFINED 9 10556 200 0 90 4080 SH DEFINED 3 3818 0 262 -------- -------- 328 14836
FORM 13F SEC NO 28-539 PAGE 43 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CBRL GROUP INC COM 12489V106 4 100 SH DEFINED 9 0 0 100 54 1516 SH DEFINED 3 1516 0 0 -------- -------- 58 1616 CB RICHARD ELLIS GROUP INC CL A 12497T101 58 2678 SH DEFINED 9 2678 0 0 9 433 SH DEFINED 3 433 0 0 -------- -------- 67 3111 CF INDS HLDGS INC COM 125269100 189 1828 SH DEFINED 9 1828 0 0 144 1392 SH DEFINED 3 1354 38 0 -------- -------- 334 3220 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9601 176498 SH DEFINED 9 172248 625 3625 2090 38414 SH DEFINED 3 37014 150 1250 -------- -------- 11691 214912 CIGNA CORP COM 125509109 2577 63510 SH DEFINED 9 63510 0 0 413 10192 SH DEFINED 3 10192 0 0 -------- -------- 2990 73702 CIT GROUP INC COM 125581108 33 2748 SH DEFINED 9 2748 0 0 25 2085 SH DEFINED 3 2085 0 0 -------- -------- 57 4833 CLECO CORP NEW COM 12561W105 216 9754 SH DEFINED 9 8094 0 1660 21 938 SH DEFINED 3 938 0 0 -------- -------- 237 10692 CME GROUP INC COM 12572Q105 2125 4529 SH DEFINED 9 3759 69 701 2147 4577 SH DEFINED 3 4577 0 0 -------- -------- 4272 9106 CMGI INC COM NEW 125750307 0 5 SH DEFINED 9 5 0 0 -------- -------- 5
FORM 13F SEC NO 28-539 PAGE 44 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CMS ENERGY CORP COM 125896100 191 14092 SH DEFINED 9 14092 0 0 66 4908 SH DEFINED 3 4627 0 281 -------- -------- 257 19000 CNA FINL CORP COM 126117100 309 12000 SH DEFINED 9 12000 0 0 1 36 SH DEFINED 3 36 0 0 -------- -------- 310 12036 CNA SURETY CORP COM 12612L108 3 192 SH DEFINED 9 192 0 0 -------- -------- 3 192 CNET NETWORKS INC COM 12613R104 1 100 SH DEFINED 3 100 0 0 -------- -------- 1 100 CNOOC LTD SPONSORED ADR 126132109 29 200 SH DEFINED 3 200 0 0 -------- -------- 29 200 CPFL ENERGIA S A SPONSORED ADR 126153105 12 200 SH DEFINED 3 200 0 0 -------- -------- 12 200 CP HOLDRS DEP RCPTS CP 12616K106 48 300 SH DEFINED 3 300 0 0 -------- -------- 48 300 CRH PLC ADR 12626K203 2 65 SH DEFINED 3 65 0 0 -------- -------- 2 65 CSX CORP COM 126408103 2320 41374 SH DEFINED 9 41150 0 224 1149 20487 SH DEFINED 3 18067 0 2420 -------- -------- 3469 61861 CTS CORP COM 126501105 29 2713 SH DEFINED 9 315 0 2398 14 1323 SH DEFINED 3 1323 0 0 -------- -------- 43 4036
FORM 13F SEC NO 28-539 PAGE 45 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CVS CAREMARK CORPORATION COM 126650100 18814 464435 SH DEFINED 9 457400 2313 4722 9286 229236 SH DEFINED 3 225630 800 2806 -------- -------- 28101 693671 CA INC COM 12673P105 49 2157 SH DEFINED 9 2032 125 0 94 4165 SH DEFINED 3 4165 0 0 -------- -------- 142 6322 CABELAS INC COM 126804301 24 1700 SH DEFINED 3 1700 0 0 -------- -------- 24 1700 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 24 1100 SH DEFINED 3 1100 0 0 -------- -------- 24 1100 CABOT MICROELECTRONICS CORP COM 12709P103 227 7064 SH DEFINED 9 5360 0 1704 286 8907 SH DEFINED 3 8851 0 56 -------- -------- 513 15971 CACI INTL INC CL A 127190304 70 1529 SH DEFINED 3 1529 0 0 -------- -------- 70 1529 CADBURY SCHWEPPES PLC ADR 127209302 2975 67274 SH DEFINED 9 66674 600 0 2070 46818 SH DEFINED 3 46818 0 0 -------- -------- 5045 114092 CADENCE DESIGN SYSTEM INC COM 127387108 281 26341 SH DEFINED 9 26341 0 0 9 878 SH DEFINED 3 878 0 0 -------- -------- 291 27219 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 61 5000 SH DEFINED 3 5000 0 0 -------- -------- 61 5000 CALIFORNIA WTR SVC GROUP COM 130788102 57 1500 SH DEFINED 9 1500 0 0 -------- -------- 57 1500
FORM 13F SEC NO 28-539 PAGE 46 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CALLIDUS SOFTWARE INC COM 13123E500 3 525 SH DEFINED 3 525 0 0 -------- -------- 3 525 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1786 76012 SH DEFINED 3 76012 0 0 -------- -------- 1786 76012 CAMDEN PPTY TR SH BEN INT 133131102 12896 256900 SH DEFINED 9 256900 0 0 34 687 SH DEFINED 3 687 0 0 -------- -------- 12931 257587 CAMECO CORP COM 13321L108 13 400 SH DEFINED 9 400 0 0 91 2755 SH DEFINED 3 2755 0 0 -------- -------- 104 3155 CAMERON INTERNATIONAL CORP COM 13342B105 2647 63558 SH DEFINED 9 53432 800 9326 607 14587 SH DEFINED 3 14587 0 0 -------- -------- 3254 78145 CAMPBELL SOUP CO COM 134429109 1797 52921 SH DEFINED 9 52421 0 500 5984 176252 SH DEFINED 3 174977 0 1275 -------- -------- 7780 229173 CANADIAN NATL RY CO COM 136375102 33 680 SH DEFINED 9 680 0 0 46 958 SH DEFINED 3 858 0 100 -------- -------- 79 1638 CANADIAN NAT RES LTD COM 136385101 96 1400 SH DEFINED 9 1400 0 0 121 1775 SH DEFINED 3 1775 0 0 -------- -------- 217 3175 CANADIAN PAC RY LTD COM 13645T100 4703 73160 SH DEFINED 9 72064 732 364 834 12970 SH DEFINED 3 12970 0 0 -------- -------- 5537 86130
FORM 13F SEC NO 28-539 PAGE 47 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CANDELA CORP COM 136907102 13 3790 SH DEFINED 9 3790 0 0 45 13123 SH DEFINED 3 13123 0 0 -------- -------- 58 16913 CANON INC ADR 138006309 86 1858 SH DEFINED 9 1858 0 0 946 20402 SH DEFINED 3 20202 200 0 9 190 SH DEFINED 8 190 0 0 -------- -------- 1041 22450 CANTERBURY PARK HOLDING CORP COM 13811E101 4 375 SH DEFINED 3 375 0 0 -------- -------- 4 375 CAPITAL ONE FINL CORP COM 14040H105 573 11639 SH DEFINED 9 10588 719 332 229 4646 SH DEFINED 3 4646 0 0 -------- -------- 802 16285 CAPITALSOURCE INC COM 14055X102 335 34654 SH DEFINED 9 34654 0 0 327 33821 SH DEFINED 3 33621 200 0 -------- -------- 662 68475 CAPITOL BANCORP LTD COM 14056D105 268 12661 SH DEFINED 3 12661 0 0 -------- -------- 268 12661 CARAUSTAR INDS INC COM 140909102 11 8180 SH DEFINED 3 8180 0 0 -------- -------- 11 8180 CARDINAL FINL CORP COM 14149F109 185 20881 SH DEFINED 9 20881 0 0 -------- -------- 185 20881 CARDINAL HEALTH INC COM 14149Y108 3988 75948 SH DEFINED 9 75948 0 0 4664 88815 SH DEFINED 3 52145 0 36670 -------- -------- 8652 164763 CARDTRONICS INC COM 14161H108 316 45401 SH DEFINED 9 45401 0 0 67 9552 SH DEFINED 3 9552 0 0 -------- -------- 383 54953
FORM 13F SEC NO 28-539 PAGE 48 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CARLISLE COS INC COM 142339100 168 5029 SH DEFINED 9 5029 0 0 27 800 SH DEFINED 3 800 0 0 -------- -------- 195 5829 CARMAX INC COM 143130102 154 7938 SH DEFINED 9 7938 0 0 240 12350 SH DEFINED 3 12350 0 0 -------- -------- 394 20288 CARNIVAL CORP PAIRED CTF 143658300 18051 445921 SH DEFINED 9 443083 920 1918 5125 126612 SH DEFINED 3 85626 118 40868 -------- -------- 23176 572533 CARRIZO OIL & CO INC COM 144577103 696 11743 SH DEFINED 9 11743 0 0 94 1590 SH DEFINED 3 1590 0 0 -------- -------- 790 13333 CARTER INC COM 146229109 14 850 SH DEFINED 9 850 0 0 1 80 SH DEFINED 3 80 0 0 -------- -------- 15 930 CASEYS GEN STORES INC COM 147528103 43 1918 SH DEFINED 9 224 0 1694 21 934 SH DEFINED 3 934 0 0 -------- -------- 64 2852 CATERPILLAR INC DEL COM 149123101 8568 109442 SH DEFINED 9 95980 9446 4016 7820 99884 SH DEFINED 3 97656 1284 944 -------- -------- 16388 209326 CATHAY GENERAL BANCORP COM 149150104 6 290 SH DEFINED 3 290 0 0 -------- -------- 6 290 CEDAR FAIR L P DEPOSITRY UNIT 150185106 814 34997 SH DEFINED 9 24997 8000 2000 87 3732 SH DEFINED 3 3732 0 0 -------- -------- 900 38729
FORM 13F SEC NO 28-539 PAGE 49 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CELADON GROUP INC COM 150838100 5816 600815 SH DEFINED 3 600815 0 0 -------- -------- 5816 600815 CELGENE CORP COM 151020104 7024 114608 SH DEFINED 9 110662 2312 1634 4513 73641 SH DEFINED 3 73471 0 170 -------- -------- 11538 188249 CELSION CORPORATION COM NEW 15117N305 0 20 SH DEFINED 9 20 0 0 -------- -------- 20 CEMEX SAB DE CV SPON ADR NEW 151290889 53 2029 SH DEFINED 9 2029 0 0 41 1572 SH DEFINED 3 1322 250 0 -------- -------- 94 3601 CENTERPOINT ENERGY INC COM 15189T107 82 5762 SH DEFINED 9 5762 0 0 34 2403 SH DEFINED 3 1803 0 600 -------- -------- 117 8165 CENTEX CORP COM 152312104 6 268 SH DEFINED 9 268 0 0 1 30 SH DEFINED 3 30 0 0 -------- -------- 7 298 CENTRAL EUROPE AND RUSSIA FD COM 153436100 2 38 SH DEFINED 9 38 0 0 201 4233 SH DEFINED 3 4233 0 0 -------- -------- 203 4271 CENTRAL SECS CORP COM 155123102 11 444 SH DEFINED 9 444 0 0 40 1626 SH DEFINED 3 1626 0 0 -------- -------- 51 2070 CEPHEID COM 15670R107 57 2352 SH DEFINED 9 2352 0 0 33 1350 SH DEFINED 3 1350 0 0 -------- -------- 90 3702
FORM 13F SEC NO 28-539 PAGE 50 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CENTURYTEL INC COM 156700106 747 22473 SH DEFINED 9 22473 0 0 23 691 SH DEFINED 3 691 0 0 -------- -------- 770 23164 CEPHALON INC COM 156708109 1896 29434 SH DEFINED 9 29434 0 0 80 1238 SH DEFINED 3 1238 0 0 -------- -------- 1975 30672 CERADYNE INC COM 156710105 3 100 SH DEFINED 3 0 100 0 -------- -------- 3 100 CERNER CORP COM 156782104 421 11300 SH DEFINED 9 11300 0 0 499 13390 SH DEFINED 3 13390 0 0 -------- -------- 920 24690 CHARLES & COLVARD LTD COM 159765106 371 301245 SH DEFINED 9 0 0 301245 -------- -------- 371 301245 CHARLES RIV LABS INTL INC COM 159864107 86 1462 SH DEFINED 9 1462 0 0 404 6849 SH DEFINED 3 6724 0 125 -------- -------- 490 8311 CHATTEM INC COM 162456107 265 4000 SH DEFINED 9 4000 0 0 -------- -------- 265 4000 CHEESECAKE FACTORY INC COM 163072101 50 2304 SH DEFINED 9 2304 0 0 28 1278 SH DEFINED 3 1278 0 0 -------- -------- 78 3582 CHEMED CORP NEW COM 16359R103 51 1204 SH DEFINED 9 1204 0 0 35 835 SH DEFINED 3 835 0 0 -------- -------- 86 2039 CHEMICAL FINL CORP COM 163731102 358 15016 SH DEFINED 3 15016 0 0 -------- -------- 358 15016
FORM 13F SEC NO 28-539 PAGE 51 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHEMTURA CORP COM 163893100 15 2000 SH DEFINED 9 2000 0 0 -------- -------- 15 2000 CHEROKEE INC DEL NEW COM 16444H102 70 2074 SH DEFINED 3 2074 0 0 -------- -------- 70 2074 CHESAPEAKE CORP COM 165159104 1 300 SH DEFINED 9 300 0 0 -------- -------- 1 300 CHESAPEAKE ENERGY CORP COM 165167107 390 8451 SH DEFINED 9 8451 0 0 1038 22497 SH DEFINED 3 10097 12000 400 -------- -------- 1428 30948 CHEVRON CORP NEW COM 166764100 112799 1321456 SH DEFINED 9 1280573 31253 9630 37299 436960 SH DEFINED 3 398729 1990 36241 416 4875 SH DEFINED 8 4875 0 0 -------- -------- 150515 1763291 CHEVIOT FINL CORP COM 166774109 78 8700 SH DEFINED 9 8700 0 0 -------- -------- 78 8700 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 22 565 SH DEFINED 9 565 0 0 -------- -------- 22 565 CHICOS FAS INC COM 168615102 95 13400 SH DEFINED 9 13400 0 0 37 5184 SH DEFINED 3 5184 0 0 -------- -------- 132 18584 CHINA FD INC COM 169373107 125 3942 SH DEFINED 3 3942 0 0 -------- -------- 125 3942 CHINA FIRE & SEC GROUP INC COM 16938R103 14 2000 SH DEFINED 9 2000 0 0 -------- -------- 14 2000
FORM 13F SEC NO 28-539 PAGE 52 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 LIFE INS CO LTD SPON ADR REP H 16939P106 34 651 SH DEFINED 9 651 0 0 75 1450 SH DEFINED 3 1450 0 0 -------- -------- 109 2101 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 9 150 SH DEFINED 3 150 0 0 -------- -------- 9 150 CHINA PRECISION STEEL INC COM 16941J106 12 3150 SH DEFINED 3 3150 0 0 -------- -------- 12 3150 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3323 44299 SH DEFINED 9 44199 0 100 3559 47449 SH DEFINED 3 47335 114 0 6 76 SH DEFINED 8 76 0 0 -------- -------- 6888 91824 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1331 15479 SH DEFINED 9 15479 0 0 1738 20209 SH DEFINED 3 20099 110 0 10 122 SH DEFINED 8 122 0 0 -------- -------- 3079 35810 CHINA UNICOM LTD SPONSORED ADR 16945R104 4 200 SH DEFINED 3 200 0 0 -------- -------- 4 200 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 2 49 SH DEFINED 3 49 0 0 -------- -------- 2 49 CHIPOTLE MEXICAN GRILL INC CL A 169656105 1898 16737 SH DEFINED 9 15369 0 1368 246 2173 SH DEFINED 3 2173 0 0 -------- -------- 2145 18910 CHIPOTLE MEXICAN GRILL INC CL B 169656204 49 500 SH DEFINED 9 500 0 0 -------- -------- 49 500 CHIQUITA BRANDS INTL INC *W EXP 03/19/2 170032114 0 29 SH DEFINED 9 29 0 0 -------- -------- 29
FORM 13F SEC NO 28-539 PAGE 53 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHOICEPOINT INC COM 170388102 164 3450 SH DEFINED 9 3450 0 0 619 13000 SH DEFINED 3 13000 0 0 -------- -------- 783 16450 CHUBB CORP COM 171232101 1103 22286 SH DEFINED 9 22286 0 0 5882 118886 SH DEFINED 3 117976 600 310 -------- -------- 6985 141172 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 56 2140 SH DEFINED 9 2140 0 0 16 619 SH DEFINED 3 619 0 0 -------- -------- 72 2759 CHURCH & DWIGHT INC COM 171340102 570 10500 SH DEFINED 9 10500 0 0 168 3090 SH DEFINED 3 3090 0 0 -------- -------- 737 13590 CHURCHILL DOWNS INC COM 171484108 47 1000 SH DEFINED 3 1000 0 0 -------- -------- 47 1000 CIBER INC COM 17163B102 1 266 SH DEFINED 9 266 0 0 -------- -------- 1 266 CIENA CORP COM NEW 171779309 6 191 SH DEFINED 9 191 0 0 -------- -------- 6 191 CINCINNATI BELL INC NEW COM 171871106 42 9852 SH DEFINED 9 9652 200 0 2 400 SH DEFINED 3 400 0 0 -------- -------- 44 10252 CINCINNATI FINL CORP COM 172062101 71704 1884965 SH DEFINED 9 1842078 41887 1000 1949 51241 SH DEFINED 3 50741 0 500 -------- -------- 73653 1936206 CIRCUIT CITY STORE INC COM 172737108 1 375 SH DEFINED 9 375 0 0 108 27080 SH DEFINED 3 27080 0 0 -------- -------- 109 27455
FORM 13F SEC NO 28-539 PAGE 54 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CISCO SYS INC COM 17275R102 51076 2120200 SH DEFINED 9 2058201 23151 38848 35177 1460221 SH DEFINED 3 1446277 700 13244 155 6430 SH DEFINED 8 6430 0 0 -------- -------- 86407 3586851 CITADEL BROADCASTING CORP COM 17285T106 3 2091 SH DEFINED 9 2091 0 0 4 2431 SH DEFINED 3 2401 30 0 -------- -------- 8 4522 CINTAS CORP COM 172908105 6284 220198 SH DEFINED 9 219098 1100 0 430 15061 SH DEFINED 3 14796 0 265 -------- -------- 6714 235259 CITIGROUP INC COM 172967101 12944 604275 SH DEFINED 9 589128 6506 8641 8785 410127 SH DEFINED 3 405965 574 3588 120 5625 SH DEFINED 8 5625 0 0 -------- -------- 21849 1020027 CITIZENS REPUBLIC BANCORP IN COM 174420109 405 32554 SH DEFINED 3 32554 0 0 -------- -------- 405 32554 CITIZENS COMMUNICATIONS CO COM 17453B101 359 34182 SH DEFINED 9 34182 0 0 48 4540 SH DEFINED 3 4540 0 0 -------- -------- 406 38722 CITRIX SYS INC COM 177376100 98 3336 SH DEFINED 9 3336 0 0 1837 62637 SH DEFINED 3 62637 0 0 -------- -------- 1935 65973 CITY BK LYNNWOOD WASH COM 17770A109 43 1925 SH DEFINED 9 1925 0 0 150 6724 SH DEFINED 3 6724 0 0 -------- -------- 193 8649 CITY HLDG CO COM 177835105 4 100 SH DEFINED 9 100 0 0 -------- -------- 4 100
FORM 13F SEC NO 28-539 PAGE 55 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CITY NATL CORP COM 178566105 2 43 SH DEFINED 3 43 0 0 -------- -------- 2 43 CLARCOR INC COM 179895107 960 27000 SH DEFINED 9 27000 0 0 25 700 SH DEFINED 3 700 0 0 -------- -------- 985 27700 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 113 2470 SH DEFINED 3 2470 0 0 -------- -------- 113 2470 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 68 2900 SH DEFINED 9 2900 0 0 168 7150 SH DEFINED 3 6950 0 200 -------- -------- 236 10050 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1531 52395 SH DEFINED 9 52395 0 0 28 965 SH DEFINED 3 965 0 0 -------- -------- 1559 53360 CLEVELAND CLIFFS INC COM 185896107 26 218 SH DEFINED 3 218 0 0 -------- -------- 26 218 CLOROX CO DEL COM 189054109 249 4400 SH DEFINED 9 4400 0 0 1186 20941 SH DEFINED 3 20941 0 0 -------- -------- 1435 25341 COACH INC COM 189754104 2522 83661 SH DEFINED 9 82701 0 960 2001 66357 SH DEFINED 3 65452 114 791 -------- -------- 4523 150018 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 45 963 SH DEFINED 9 963 0 0 1085 23166 SH DEFINED 3 22936 230 0 12 261 SH DEFINED 8 261 0 0 -------- -------- 1142 24390
FORM 13F SEC NO 28-539 PAGE 56 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 CO COM 191216100 75215 1235666 SH DEFINED 9 1203980 20818 10868 37692 619225 SH DEFINED 3 613577 2650 2998 96 1575 SH DEFINED 8 1575 0 0 -------- -------- 113003 1856466 COCA COLA ENTERPRISES INC COM 191219104 780 32251 SH DEFINED 9 31243 0 1008 304 12582 SH DEFINED 3 12496 0 86 -------- -------- 1085 44833 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 186 3300 SH DEFINED 3 3300 0 0 -------- -------- 186 3300 COEUR D ALENE MINES CORP IDA COM 192108108 56 13879 SH DEFINED 9 2573 0 11306 25 6245 SH DEFINED 3 6245 0 0 -------- -------- 81 20124 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 892 30951 SH DEFINED 9 30576 0 375 927 32152 SH DEFINED 3 32058 94 0 -------- -------- 1819 63103 COHEN & STEERS QUALITY RLTY COM 19247L106 4 260 SH DEFINED 9 260 0 0 -------- -------- 4 260 COHEN & STEERS TOTAL RETURN COM 19247R103 25 1630 SH DEFINED 3 1630 0 0 -------- -------- 25 1630 COHEN & STEERS PREM INC RLTY COM 19247V104 73 4700 SH DEFINED 3 4700 0 0 -------- -------- 73 4700 COHEN & STEERS REIT & PFD IN COM 19247X100 12 600 SH DEFINED 9 600 0 0 -------- -------- 12 600 COHEN & STEERS REIT & UTIL I COM 19247Y108 21 1240 SH DEFINED 9 1240 0 0 5 300 SH DEFINED 3 300 0 0 -------- -------- 27 1540
FORM 13F SEC NO 28-539 PAGE 57 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COHEN & STEERS SELECT UTIL F COM 19248A109 0 1 SH DEFINED 9 1 0 0 208 9100 SH DEFINED 3 9100 0 0 -------- -------- 208 9101 COHEN & STEERS WRLDWD RLT IN COM 19248J100 6 430 SH DEFINED 9 430 0 0 -------- -------- 6 430 COLGATE PALMOLIVE CO COM 194162103 15879 203812 SH DEFINED 9 195774 1460 6578 4520 58013 SH DEFINED 3 56813 1200 0 8 100 SH DEFINED 8 100 0 0 -------- -------- 20407 261925 COLLECTIVE BRANDS INC COM 19421W100 1 99 SH DEFINED 3 99 0 0 -------- -------- 1 99 COLONIAL BANCGROUP INC COM 195493309 19 2000 SH DEFINED 9 2000 0 0 -------- -------- 19 2000 COLONIAL PPTYS TR COM SH BEN INT 195872106 120 5000 SH DEFINED 9 5000 0 0 -------- -------- 120 5000 COLUMBIA SPORTSWEAR CO COM 198516106 1 27 SH DEFINED 3 27 0 0 -------- -------- 1 27 COMCAST CORP NEW CL A 20030N101 727 37571 SH DEFINED 9 37571 0 0 502 25939 SH DEFINED 3 23725 0 2214 -------- -------- 1228 63510 COMCAST CORP NEW CL A SPL 20030N200 39 2077 SH DEFINED 9 2077 0 0 426 22453 SH DEFINED 3 22453 0 0 -------- -------- 465 24530 COMERICA INC COM 200340107 898 25612 SH DEFINED 9 25014 0 598 2022 57626 SH DEFINED 3 57576 0 50 -------- -------- 2920 83238
FORM 13F SEC NO 28-539 PAGE 58 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 BANCORP INC NJ COM 200519106 0 945 SH DEFINED 9 945 0 0 -------- -------- 945 COMMERCE BANCSHARES INC COM 200525103 26 625 SH DEFINED 3 625 0 0 -------- -------- 26 625 COMMSCOPE INC COM 203372107 0 9 SH DEFINED 3 9 0 0 -------- -------- 9 COMMUNITY BK SYS INC COM 203607106 64 2596 SH DEFINED 9 302 0 2294 31 1266 SH DEFINED 3 1266 0 0 -------- -------- 95 3862 COMMUNITY CENTRAL BANK CORP COM 20363J107 290 44276 SH DEFINED 3 44276 0 0 -------- -------- 290 44276 COMMUNITY HEALTH SYS INC NEW COM 203668108 67 2000 SH DEFINED 9 2000 0 0 -------- -------- 67 2000 COMMVAULT SYSTEMS INC COM 204166102 162 13055 SH DEFINED 9 13055 0 0 50 3995 SH DEFINED 3 3995 0 0 -------- -------- 211 17050 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 37 2032 SH DEFINED 3 2032 0 0 -------- -------- 37 2032 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 8 100 SH DEFINED 3 100 0 0 -------- -------- 8 100 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 118 4058 SH DEFINED 9 4058 0 0 239 8187 SH DEFINED 3 8187 0 0 -------- -------- 357 12245
FORM 13F SEC NO 28-539 PAGE 59 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 5576 160965 SH DEFINED 9 160965 0 0 5789 167129 SH DEFINED 3 166602 312 215 14 418 SH DEFINED 8 418 0 0 -------- -------- 11380 328512 COMPLETE PRODUCTION SERVICES COM 20453E109 311 13558 SH DEFINED 9 13558 0 0 121 5294 SH DEFINED 3 5294 0 0 -------- -------- 432 18852 COMPUTER SCIENCES CORP COM 205363104 2298 56326 SH DEFINED 9 54360 828 1138 1409 34549 SH DEFINED 3 34353 150 46 -------- -------- 3707 90875 COMPUWARE CORP COM 205638109 5 630 SH DEFINED 9 630 0 0 15 2000 SH DEFINED 3 2000 0 0 -------- -------- 19 2630 COMSCORE INC COM 20564W105 309 15420 SH DEFINED 9 15420 0 0 65 3228 SH DEFINED 3 3228 0 0 -------- -------- 374 18648 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2 47 SH DEFINED 3 47 0 0 -------- -------- 2 47 CONAGRA FOODS INC COM 205887102 5481 228831 SH DEFINED 9 219738 6206 2887 4290 179122 SH DEFINED 3 175874 1440 1808 -------- -------- 9771 407953 CONCUR TECHNOLOGIES INC COM 206708109 334 10756 SH DEFINED 9 10756 0 0 65 2086 SH DEFINED 3 2086 0 0 -------- -------- 399 12842 CONEXANT SYSTEMS INC COM 207142100 0 800 SH DEFINED 9 800 0 0 -------- -------- 800
FORM 13F SEC NO 28-539 PAGE 60 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 50475 662315 SH DEFINED 9 636418 16112 9785 30350 398244 SH DEFINED 3 393938 762 3544 82 1075 SH DEFINED 8 1075 0 0 -------- -------- 80907 1061634 CONSECO INC *W EXP 09/10/2 208464123 0 30 SH DEFINED 9 30 0 0 -------- -------- 30 CONSECO INC COM NEW 208464883 335 32890 SH DEFINED 9 32890 0 0 1 102 SH DEFINED 3 102 0 0 -------- -------- 337 32992 CONSOL ENERGY INC COM 20854P109 3001 43377 SH DEFINED 9 37655 400 5322 301 4354 SH DEFINED 3 4354 0 0 -------- -------- 3303 47731 CONSOLIDATED EDISON INC COM 209115104 2352 59241 SH DEFINED 9 59241 0 0 2179 54890 SH DEFINED 3 54545 0 345 8 200 SH DEFINED 8 200 0 0 -------- -------- 4539 114331 CONSOLIDATED GRAPHICS INC COM 209341106 8 145 SH DEFINED 3 145 0 0 -------- -------- 8 145 CONSTELLATION BRANDS INC CL A 21036P108 15 828 SH DEFINED 9 828 0 0 101 5702 SH DEFINED 3 5702 0 0 -------- -------- 115 6530 CONSTELLATION ENERGY GROUP I COM 210371100 728 8245 SH DEFINED 9 8245 0 0 901 10209 SH DEFINED 3 9909 0 300 -------- -------- 1629 18454 CONVERGYS CORP COM 212485106 2149 142676 SH DEFINED 9 140136 1000 1540 58 3850 SH DEFINED 3 2250 0 1600 -------- -------- 2207 146526
FORM 13F SEC NO 28-539 PAGE 61 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COOPER TIRE & RUBR CO COM 216831107 167 11146 SH DEFINED 9 11146 0 0 -------- -------- 167 11146 CORN PRODS INTL INC COM 219023108 170 4574 SH DEFINED 9 4574 0 0 86 2324 SH DEFINED 3 2324 0 0 -------- -------- 256 6898 CORNING INC COM 219350105 1865 77566 SH DEFINED 9 77566 0 0 588 24466 SH DEFINED 3 24466 0 0 -------- -------- 2453 102032 CORPORATE EXECUTIVE BRD CO COM 21988R102 174 4295 SH DEFINED 3 4295 0 0 -------- -------- 174 4295 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 876 31818 SH DEFINED 9 31818 0 0 282 10246 SH DEFINED 3 10024 222 0 -------- -------- 1158 42064 CORUS BANKSHARES INC COM 220873103 2 200 SH DEFINED 9 0 0 200 -------- -------- 2 200 CORVEL CORP COM 221006109 5 150 SH DEFINED 9 0 0 150 -------- -------- 5 150 COSTCO WHSL CORP NEW COM 22160K105 6369 98036 SH DEFINED 9 96940 732 364 1035 15936 SH DEFINED 3 15936 0 0 -------- -------- 7405 113972 COUNTRYWIDE FINANCIAL CORP COM 222372104 7 1285 SH DEFINED 9 1285 0 0 43 7898 SH DEFINED 3 7898 0 0 -------- -------- 51 9183 COURIER CORP COM 222660102 6 225 SH DEFINED 9 0 0 225 -------- -------- 6 225
FORM 13F SEC NO 28-539 PAGE 62 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COVANCE INC COM 222816100 2653 31971 SH DEFINED 9 31391 0 580 558 6726 SH DEFINED 3 6726 0 0 -------- -------- 3211 38697 COVENTRY HEALTH CARE INC COM 222862104 159 3937 SH DEFINED 9 3937 0 0 152 3776 SH DEFINED 3 3776 0 0 -------- -------- 311 7713 CREDIT SUISSE GROUP SPONSORED ADR 225401108 28 550 SH DEFINED 9 550 0 0 13 259 SH DEFINED 3 259 0 0 -------- -------- 41 809 CREE INC COM 225447101 195 6966 SH DEFINED 9 6966 0 0 85 3054 SH DEFINED 3 3054 0 0 -------- -------- 280 10020 CROCS INC COM 227046109 8 450 SH DEFINED 9 450 0 0 9 500 SH DEFINED 3 500 0 0 -------- -------- 17 950 CROSSTEX ENERGY L P COM 22765U102 37 1200 SH DEFINED 9 1200 0 0 -------- -------- 37 1200 CROWN CASTLE INTL CORP COM 228227104 69 2000 SH DEFINED 9 2000 0 0 -------- -------- 69 2000 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 20 380 SH DEFINED 3 380 0 0 -------- -------- 20 380
FORM 13F SEC NO 28-539 PAGE 63 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CUMMINS INC COM 231021106 266 5687 SH DEFINED 9 5687 0 0 2045 43672 SH DEFINED 3 43672 0 0 -------- -------- 2311 49359 CURIS INC COM 231269101 0 300 SH DEFINED 3 300 0 0 -------- -------- 300 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 353 3500 SH DEFINED 3 3500 0 0 -------- -------- 353 3500 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 351 3500 SH DEFINED 3 3500 0 0 20 200 SH DEFINED 8 200 0 0 -------- -------- 371 3700 CURRENCY SHARES EURO TR EURO SHS 23130C108 123 775 SH DEFINED 3 775 0 0 -------- -------- 123 775 CYMER INC COM 232572107 3 100 SH DEFINED 3 0 100 0 -------- -------- 3 100 CYPRESS SEMICONDUCTOR CORP COM 232806109 86 3662 SH DEFINED 9 3662 0 0 66 2784 SH DEFINED 3 2706 78 0 -------- -------- 152 6446 CYTEC INDS INC COM 232820100 73 1359 SH DEFINED 3 1359 0 0 -------- -------- 73 1359 CYTOGEN CORP COM NEW 232824300 0 10 SH DEFINED 3 10 0 0 -------- -------- 10 DNP SELECT INCOME FD COM 23325P104 154 14108 SH DEFINED 9 11883 0 2225 425 39042 SH DEFINED 3 33242 0 5800 -------- -------- 579 53150
FORM 13F SEC NO 28-539 PAGE 64 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DPL INC COM 233293109 1375 53626 SH DEFINED 9 53626 0 0 214 8354 SH DEFINED 3 6667 0 1687 -------- -------- 1589 61980 D R HORTON INC COM 23331A109 128 8137 SH DEFINED 9 8137 0 0 190 12043 SH DEFINED 3 12043 0 0 -------- -------- 318 20180 DTE ENERGY CO COM 233331107 508 13073 SH DEFINED 9 13073 0 0 964 24784 SH DEFINED 3 24239 0 545 -------- -------- 1472 37857 DSW INC CL A 23334L102 4 340 SH DEFINED 3 340 0 0 -------- -------- 4 340 DWS HIGH INCOME TR SHS 23337C109 14 2991 SH DEFINED 9 2991 0 0 -------- -------- 14 2991 DXP ENTERPRISES INC NEW COM NEW 233377407 469 11947 SH DEFINED 9 11947 0 0 98 2507 SH DEFINED 3 2507 0 0 -------- -------- 568 14454 DWS MULTI MKT INCOME TR SHS 23338L108 8 975 SH DEFINED 9 975 0 0 -------- -------- 8 975 DWS MUN INCOME TR COM 23338M106 12 1151 SH DEFINED 9 1151 0 0 52 4955 SH DEFINED 3 4955 0 0 -------- -------- 64 6106 DWS GLOBAL HIGH INCOME FD COM 23338W104 19 2299 SH DEFINED 9 2299 0 0 -------- -------- 19 2299 DWS RREEF REAL ESTATE FD II COM 23338X102 54 4400 SH DEFINED 3 4400 0 0 -------- -------- 54 4400
FORM 13F SEC NO 28-539 PAGE 65 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 169 10029 SH DEFINED 3 10029 0 0 -------- -------- 169 10029 DAKTRONICS INC COM 234264109 387 21598 SH DEFINED 9 21598 0 0 286 15991 SH DEFINED 3 15991 0 0 -------- -------- 673 37589 DANAHER CORP DEL COM 235851102 7514 98824 SH DEFINED 9 95292 0 3532 2132 28035 SH DEFINED 3 28035 0 0 -------- -------- 9645 126859 DANVERS BANCORP INC COM 236442109 2 245 SH DEFINED 9 245 0 0 -------- -------- 2 245 DARDEN RESTAURANTS INC COM 237194105 3023 92886 SH DEFINED 9 88160 2608 2118 7918 243263 SH DEFINED 3 242700 274 289 -------- -------- 10942 336149 DARLING INTL INC COM 237266101 10 740 SH DEFINED 3 740 0 0 -------- -------- 10 740 DAVITA INC COM 23918K108 205 4284 SH DEFINED 9 4284 0 0 7 145 SH DEFINED 3 145 0 0 -------- -------- 212 4429 DAYTON SUPERIOR CORP COM 240028308 14 4881 SH DEFINED 9 4881 0 0 29 9820 SH DEFINED 3 9820 0 0 -------- -------- 43 14701 DEAN FOODS CO NEW COM 242370104 18 904 SH DEFINED 9 904 0 0 28 1414 SH DEFINED 3 1414 0 0 -------- -------- 47 2318 DECKERS OUTDOOR CORP COM 243537107 8 78 SH DEFINED 3 78 0 0 -------- -------- 8 78
FORM 13F SEC NO 28-539 PAGE 66 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 92 60000 SH DEFINED 3 60000 0 0 -------- -------- 92 60000 DEERE & CO COM 244199105 5230 65012 SH DEFINED 9 60766 1370 2876 7936 98660 SH DEFINED 3 96935 0 1725 -------- -------- 13166 163672 DEL MONTE FOODS CO COM 24522P103 127 13370 SH DEFINED 9 13370 0 0 38 4005 SH DEFINED 3 2175 0 1830 -------- -------- 166 17375 DELAWARE INV GLBL DIV & INC COM 245916101 8 829 SH DEFINED 3 829 0 0 -------- -------- 8 829 DELL INC COM 24702R101 2723 136694 SH DEFINED 9 125804 1464 9426 2115 106176 SH DEFINED 3 105576 200 400 -------- -------- 4838 242870 DELPHI FINL GROUP INC CL A 247131105 7 230 SH DEFINED 3 230 0 0 -------- -------- 7 230 DELTA AIR LINES INC DEL COM NEW 247361702 9 1000 SH DEFINED 9 1000 0 0 -------- -------- 9 1000 DENBURY RES INC COM NEW 247916208 69 2400 SH DEFINED 9 2400 0 0 -------- -------- 69 2400 DELUXE CORP COM 248019101 705 36686 SH DEFINED 3 21086 0 15600 -------- -------- 705 36686 DENALI FD INC COM 24823A102 17 980 SH DEFINED 3 980 0 0 -------- -------- 17 980
FORM 13F SEC NO 28-539 PAGE 67 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DENTSPLY INTL INC NEW COM 249030107 8378 217034 SH DEFINED 9 213104 1810 2120 3825 99090 SH DEFINED 3 42350 120 56620 -------- -------- 12202 316124 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 266 16025 SH DEFINED 9 16025 0 0 126 7598 SH DEFINED 3 7598 0 0 -------- -------- 392 23623 DEVELOPERS DIVERSIFIED RLTY COM 251591103 617 14743 SH DEFINED 9 14743 0 0 82 1967 SH DEFINED 3 1967 0 0 -------- -------- 700 16710 DEVON ENERGY CORP NEW COM 25179M103 4992 47844 SH DEFINED 9 41172 575 6097 1171 11222 SH DEFINED 3 10972 0 250 -------- -------- 6162 59066 DIAGEO P L C SPON ADR NEW 25243Q205 21142 259989 SH DEFINED 9 257964 900 1125 1858 22845 SH DEFINED 3 22845 0 0 -------- -------- 23000 282834 DIAMOND HILL FINL TRNDS FD I COM 25264C101 2 150 SH DEFINED 9 150 0 0 -------- -------- 2 150 DIAMOND OFFSHORE DRILLING IN COM 25271C102 6616 56835 SH DEFINED 9 56466 294 75 6503 55871 SH DEFINED 3 34031 0 21840 12 100 SH DEFINED 8 100 0 0 -------- -------- 13131 112806 DIAMONDS TR UNIT SER 1 252787106 1310 10699 SH DEFINED 9 10502 0 197 2659 21723 SH DEFINED 3 19923 400 1400 86 700 SH DEFINED 8 700 0 0 -------- -------- 4054 33122 DICKS SPORTING GOODS INC COM 253393102 1283 47924 SH DEFINED 9 43274 0 4650 190 7094 SH DEFINED 3 6894 200 0 -------- -------- 1473 55018
FORM 13F SEC NO 28-539 PAGE 68 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DIEBOLD INC COM 253651103 184 4888 SH DEFINED 9 4888 0 0 3191 84974 SH DEFINED 3 2429 45 82500 -------- -------- 3374 89862 DIGI INTL INC COM 253798102 41 3556 SH DEFINED 9 3556 0 0 24 2040 SH DEFINED 3 2040 0 0 -------- -------- 65 5596 DIGITAL RLTY TR INC COM 253868103 480 13511 SH DEFINED 9 13511 0 0 99 2780 SH DEFINED 3 2780 0 0 -------- -------- 578 16291 DIGITAL RIV INC COM 25388B104 5 155 SH DEFINED 9 155 0 0 6 200 SH DEFINED 3 200 0 0 -------- -------- 11 355 DILLARDS INC CL A 254067101 2 137 SH DEFINED 9 137 0 0 -------- -------- 2 137 DIODES INC COM 254543101 328 14954 SH DEFINED 9 14954 0 0 35 1616 SH DEFINED 3 1616 0 0 -------- -------- 364 16570 DIRECTV GROUP INC COM 25459L106 63 2527 SH DEFINED 9 2527 0 0 161 6479 SH DEFINED 3 6479 0 0 -------- -------- 223 9006 DISNEY WALT CO NOTE 2.125% 4 254687AU0 320 3000 SH DEFINED 3 3000 0 0 -------- -------- 320 3000 DISNEY WALT CO COM DISNEY 254687106 10623 338521 SH DEFINED 9 329243 8770 508 9304 296509 SH DEFINED 3 292034 4100 375 -------- -------- 19927 635030
FORM 13F SEC NO 28-539 PAGE 69 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DISH NETWORK CORP CL A 25470M109 29 1000 SH DEFINED 9 1000 0 0 2 64 SH DEFINED 3 64 0 0 -------- -------- 31 1064 DISCOVER FINL SVCS COM 254709108 1484 90642 SH DEFINED 9 86762 1230 2650 1625 99253 SH DEFINED 3 93968 947 4338 -------- -------- 3109 189895 DISTRIBUCION Y SERVICIO D&S SPONSORED ADR 254753106 20 812 SH DEFINED 3 812 0 0 -------- -------- 20 812 DR REDDYS LABS LTD ADR 256135203 16 1100 SH DEFINED 3 1100 0 0 -------- -------- 16 1100 DOLAN MEDIA CO COM 25659P402 35 1758 SH DEFINED 9 1758 0 0 71 3510 SH DEFINED 3 3510 0 0 -------- -------- 106 5268 DOLLAR TREE INC COM 256746108 859 31149 SH DEFINED 9 30135 0 1014 130 4696 SH DEFINED 3 4664 0 32 -------- -------- 989 35845 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 42 2000 SH DEFINED 3 2000 0 0 -------- -------- 42 2000 DOMINION RES INC VA NEW COM 25746U109 2186 53524 SH DEFINED 9 52284 640 600 8843 216534 SH DEFINED 3 215614 0 920 20 500 SH DEFINED 8 500 0 0 -------- -------- 11050 270558 DONALDSON INC COM 257651109 403 10000 SH DEFINED 9 10000 0 0 -------- -------- 403 10000 DONNELLEY R R & SONS CO COM 257867101 3548 117046 SH DEFINED 9 114063 2007 976 1462 48233 SH DEFINED 3 47991 242 0 -------- -------- 5010 165279
FORM 13F SEC NO 28-539 PAGE 70 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 7 324 SH DEFINED 3 324 0 0 -------- -------- 7 324 DORCHESTER MINERALS LP COM UNIT 25820R105 42 2000 SH DEFINED 3 2000 0 0 -------- -------- 42 2000 DOVER CORP COM 260003108 1900 45483 SH DEFINED 9 45185 0 298 1268 30347 SH DEFINED 3 28821 1500 26 -------- -------- 3168 75830 DOW 30SM ENHANCED PREM & INC COM 260537105 15 996 SH DEFINED 9 996 0 0 -------- -------- 15 996 DOW CHEM CO COM 260543103 9160 248568 SH DEFINED 9 241934 4482 2152 4335 117640 SH DEFINED 3 113552 1312 2776 179 4850 SH DEFINED 8 4850 0 0 -------- -------- 13674 371058 DREYFUS STRATEGIC MUNS INC COM 261932107 38 4436 SH DEFINED 3 4436 0 0 -------- -------- 38 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 20432 436948 SH DEFINED 9 412855 18469 5624 11779 251894 SH DEFINED 3 247797 1536 2561 6 125 SH DEFINED 8 125 0 0 -------- -------- 32216 688967 DUFF & PHELPS UTIL CORP BD T COM 26432K108 5 440 SH DEFINED 9 440 0 0 -------- -------- 5 440 DUKE ENERGY CORP NEW COM 26441C105 16145 904481 SH DEFINED 9 867188 31902 5391 8947 501248 SH DEFINED 3 496943 1100 3205 6 350 SH DEFINED 8 350 0 0 -------- -------- 25099 1406079
FORM 13F SEC NO 28-539 PAGE 71 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DUKE REALTY CORP COM NEW 264411505 2117 92804 SH DEFINED 9 88972 1784 2048 3661 160492 SH DEFINED 3 158906 324 1262 -------- -------- 5778 253296 DUN & BRADSTREET CORP DEL NE COM 26483E100 58 710 SH DEFINED 9 710 0 0 107 1314 SH DEFINED 3 1314 0 0 -------- -------- 165 2024 DYNAMEX INC COM 26784F103 20 776 SH DEFINED 9 776 0 0 11 446 SH DEFINED 3 446 0 0 -------- -------- 31 1222 DYNEGY INC DEL CL A 26817G102 14 1829 SH DEFINED 9 1829 0 0 8 1044 SH DEFINED 3 1044 0 0 -------- -------- 23 2873 E M C CORP MASS COM 268648102 17484 1219240 SH DEFINED 9 1167672 20307 31261 8321 580287 SH DEFINED 3 574587 1000 4700 1 85 SH DEFINED 8 85 0 0 -------- -------- 25806 1799612 ENSCO INTL INC COM 26874Q100 2409 38469 SH DEFINED 9 36847 770 852 1775 28349 SH DEFINED 3 28185 140 24 -------- -------- 4184 66818 ENI S P A SPONSORED ADR 26874R108 264 3881 SH DEFINED 9 3881 0 0 115 1685 SH DEFINED 3 1685 0 0 -------- -------- 379 5566 EOG RES INC COM 26875P101 1505 12541 SH DEFINED 9 12483 0 58 2619 21828 SH DEFINED 3 21828 0 0 12 100 SH DEFINED 8 100 0 0 -------- -------- 4136 34469 E TRADE FINANCIAL CORP COM 269246104 17 4383 SH DEFINED 9 4383 0 0 -------- -------- 17 4383
FORM 13F SEC NO 28-539 PAGE 72 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EV3 INC COM 26928A200 6 736 SH DEFINED 9 736 0 0 -------- -------- 6 736 EAST WEST BANCORP INC COM 27579R104 241 13572 SH DEFINED 9 13572 0 0 47 2666 SH DEFINED 3 2666 0 0 -------- -------- 288 16238 EASTGROUP PPTY INC COM 277276101 5 105 SH DEFINED 3 105 0 0 -------- -------- 5 105 EASTMAN CHEM CO COM 277432100 327 5238 SH DEFINED 9 5238 0 0 313 5017 SH DEFINED 3 4810 0 207 -------- -------- 640 10255 EASTMAN KODAK CO COM 277461109 100 5666 SH DEFINED 9 5666 0 0 35 1967 SH DEFINED 3 1139 0 828 -------- -------- 135 7633 EATON CORP COM 278058102 264 3309 SH DEFINED 9 2559 0 750 3764 47250 SH DEFINED 3 46650 600 0 -------- -------- 4028 50559 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 34 2700 SH DEFINED 9 2700 0 0 3 200 SH DEFINED 3 200 0 0 -------- -------- 36 2900 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 16 1264 SH DEFINED 3 1264 0 0 -------- -------- 16 1264 EATON VANCE CORP COM NON VTG 278265103 122 4008 SH DEFINED 9 4008 0 0 669 21941 SH DEFINED 3 21941 0 0 -------- -------- 792 25949 EATON VANCE INS MUN BD FD COM 27827X101 85 6464 SH DEFINED 9 6464 0 0 39 2940 SH DEFINED 3 2940 0 0 -------- -------- 124 9404
FORM 13F SEC NO 28-539 PAGE 73 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ENHANCED EQ INC COM 278274105 125 7250 SH DEFINED 9 7250 0 0 -------- -------- 125 7250 EATON VANCE ENH EQTY INC FD COM 278277108 226 13250 SH DEFINED 9 13250 0 0 22 1300 SH DEFINED 3 1300 0 0 -------- -------- 248 14550 EATON VANCE TAX ADVT DIV INC COM 27828G107 188 8054 SH DEFINED 9 8054 0 0 84 3610 SH DEFINED 3 3610 0 0 -------- -------- 272 11664 EATON VANCE LTD DUR INCOME F COM 27828H105 7 500 SH DEFINED 9 500 0 0 38 2697 SH DEFINED 3 1612 0 1085 -------- -------- 45 3197 EATON VANCE TX MGD DIV EQ IN COM 27828N102 63 4070 SH DEFINED 9 4070 0 0 -------- -------- 63 4070 EATON VANCE SR FLTNG RTE TR COM 27828Q105 73 5325 SH DEFINED 9 5325 0 0 -------- -------- 73 5325 EATON VANCE INS NJ MUN BD FD COM 27828R103 56 4000 SH DEFINED 3 4000 0 0 -------- -------- 56 4000 EATON VANCE TX ADV GLBL DIV COM 27828S101 163 7300 SH DEFINED 9 7300 0 0 79 3550 SH DEFINED 3 3550 0 0 -------- -------- 243 10850 EATON VANCE TX ADV GLB DIV O COM 27828U106 145 5059 SH DEFINED 9 5059 0 0 -------- -------- 145 5059 EATON VANCE TAX MNGED BUY WR COM 27828X100 8 500 SH DEFINED 3 500 0 0 -------- -------- 8 500
FORM 13F SEC NO 28-539 PAGE 74 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 TXMGD GL BUYWR O COM 27829C105 46 2920 SH DEFINED 9 2920 0 0 -------- -------- 46 2920 EATON VANCE TAX MNG GBL DV E COM 27829F108 47 3020 SH DEFINED 9 3020 0 0 39 2500 SH DEFINED 3 2500 0 0 -------- -------- 87 5520 EBAY INC COM 278642103 1042 34918 SH DEFINED 9 34464 0 454 1946 65223 SH DEFINED 3 64572 451 200 -------- -------- 2988 100141 ECHELON CORP COM 27874N105 27 2000 SH DEFINED 9 1750 0 250 14 1006 SH DEFINED 3 1006 0 0 -------- -------- 41 3006 ECHOSTAR CORP CL A 278768106 6 200 SH DEFINED 9 200 0 0 0 12 SH DEFINED 3 12 0 0 -------- -------- 6 212 ECOLAB INC COM 278865100 21376 492191 SH DEFINED 9 470988 13931 7272 9811 225904 SH DEFINED 3 156749 700 68455 -------- -------- 31187 718095 EDGE PETE CORP DEL COM 279862106 0 122 SH DEFINED 3 122 0 0 -------- -------- 122 EDISON INTL COM 281020107 3011 61422 SH DEFINED 9 58950 1360 1112 2132 43489 SH DEFINED 3 43303 138 48 25 500 SH DEFINED 8 500 0 0 -------- -------- 5167 105411 EDWARDS LIFESCIENCES CORP COM 28176E108 4 100 SH DEFINED 9 0 0 100 -------- -------- 4 100
FORM 13F SEC NO 28-539 PAGE 75 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EL PASO CORP COM 28336L109 122 7313 SH DEFINED 9 7313 0 0 16 958 SH DEFINED 3 858 0 100 -------- -------- 138 8271 EL PASO ELEC CO COM NEW 283677854 43 2025 SH DEFINED 3 2025 0 0 -------- -------- 43 2025 ELAN PLC ADR 284131208 6 300 SH DEFINED 9 300 0 0 13 600 SH DEFINED 3 600 0 0 -------- -------- 19 900 ELECTRONIC ARTS INC COM 285512109 752 15074 SH DEFINED 9 14934 140 0 2566 51397 SH DEFINED 3 51340 57 0 -------- -------- 3318 66471 ELECTRONIC DATA SYS NEW COM 285661104 64 3873 SH DEFINED 9 3818 55 0 28 1672 SH DEFINED 3 1672 0 0 -------- -------- 92 5545 ELLIS PERRY INTL INC COM 288853104 4 200 SH DEFINED 3 200 0 0 -------- -------- 4 200 EMBARQ CORP COM 29078E105 37 916 SH DEFINED 9 916 0 0 23 581 SH DEFINED 3 581 0 0 -------- -------- 60 1497 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 8 204 SH DEFINED 9 204 0 0 -------- -------- 8 204 EMCOR GROUP INC COM 29084Q100 101 4562 SH DEFINED 9 4562 0 0 356 16048 SH DEFINED 3 16048 0 0 -------- -------- 458 20610 EMERGING MKTS TELECOMNC FD N COM 290890102 3 117 SH DEFINED 3 117 0 0 -------- -------- 3 117
FORM 13F SEC NO 28-539 PAGE 76 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EMERGENCY MEDICAL SVCS CORP CL A 29100P102 36 1455 SH DEFINED 9 1455 0 0 71 2878 SH DEFINED 3 2878 0 0 -------- -------- 107 4333 EMERSON ELEC CO COM 291011104 115866 2251574 SH DEFINED 9 2208759 21706 21109 41589 808174 SH DEFINED 3 801600 2275 4299 95 1850 SH DEFINED 8 1850 0 0 -------- -------- 157550 3061598 EMMIS COMMUNICATIONS CORP CL A 291525103 0 100 SH DEFINED 3 100 0 0 -------- -------- 100 EMULEX CORP COM NEW 292475209 321 19760 SH DEFINED 9 19760 0 0 67 4108 SH DEFINED 3 4108 0 0 -------- -------- 388 23868 ENBRIDGE INC COM 29250N105 39 950 SH DEFINED 9 950 0 0 -------- -------- 39 950 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 52 1100 SH DEFINED 9 1100 0 0 48 1000 SH DEFINED 3 1000 0 0 19 400 SH DEFINED 8 400 0 0 -------- -------- 119 2500 ENCANA CORP COM 292505104 785 10367 SH DEFINED 9 10367 0 0 2314 30553 SH DEFINED 3 29805 748 0 42 554 SH DEFINED 8 554 0 0 -------- -------- 3142 41474 ENERGEN CORP COM 29265N108 93 1500 SH DEFINED 9 1500 0 0 82 1315 SH DEFINED 3 1315 0 0 -------- -------- 175 2815 ENERGY CONVERSION DEVICES IN COM 292659109 347 11610 SH DEFINED 9 11610 0 0 93 3097 SH DEFINED 3 3097 0 0 -------- -------- 440 14707
FORM 13F SEC NO 28-539 PAGE 77 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENERGY EAST CORP COM 29266M109 294 12169 SH DEFINED 9 12169 0 0 91 3758 SH DEFINED 3 3230 0 528 -------- -------- 384 15927 ENERGIZER HLDGS INC COM 29266R108 144 1597 SH DEFINED 9 1597 0 0 95 1052 SH DEFINED 3 1052 0 0 -------- -------- 240 2649 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 274 6000 SH DEFINED 9 6000 0 0 -------- -------- 274 6000 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 74 2380 SH DEFINED 3 2380 0 0 -------- -------- 74 2380 ENERPLUS RES FD UNIT TR G NEW 29274D604 326 7505 SH DEFINED 9 7505 0 0 290 6679 SH DEFINED 3 5979 0 700 -------- -------- 616 14184 ENERSYS COM 29275Y102 32 1346 SH DEFINED 9 156 0 1190 16 656 SH DEFINED 3 656 0 0 -------- -------- 48 2002 ENHANCED S&P500 CV CALL FD I COM 29332W107 24 1500 SH DEFINED 3 1500 0 0 -------- -------- 24 1500 ENPRO INDS INC COM 29355X107 53 1714 SH DEFINED 9 200 0 1514 26 839 SH DEFINED 3 839 0 0 -------- -------- 80 2553 ENTEGRIS INC COM 29362U104 27 3814 SH DEFINED 9 3814 0 0 16 2188 SH DEFINED 3 2188 0 0 -------- -------- 43 6002 ENTERCOM COMMUNICATIONS CORP CL A 293639100 106 10677 SH DEFINED 9 10677 0 0 112 11242 SH DEFINED 3 11242 0 0 -------- -------- 218 21919
FORM 13F SEC NO 28-539 PAGE 78 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENTERGY CORP NEW COM 29364G103 2367 21703 SH DEFINED 9 20769 626 308 4100 37589 SH DEFINED 3 17475 0 20114 -------- -------- 6468 59292 ENTERPRISE PRODS PARTNERS L COM 293792107 355 11940 SH DEFINED 9 11440 0 500 50 1700 SH DEFINED 3 1700 0 0 22 750 SH DEFINED 8 750 0 0 -------- -------- 427 14390 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 247 5000 SH DEFINED 9 5000 0 0 78 1590 SH DEFINED 3 1590 0 0 -------- -------- 325 6590 ENTERRA ENERGY TR TR UNIT 29381P102 7 4000 SH DEFINED 3 4000 0 0 -------- -------- 7 4000 ENTRUST INC COM 293848107 3 1000 SH DEFINED 9 1000 0 0 -------- -------- 3 1000 EQUIFAX INC COM 294429105 240 6947 SH DEFINED 9 6947 0 0 966 28030 SH DEFINED 3 28030 0 0 -------- -------- 1206 34977 EQUITABLE RES INC COM 294549100 927 15731 SH DEFINED 9 14834 897 0 130 2200 SH DEFINED 3 2200 0 0 -------- -------- 1056 17931 EQUITY ONE COM 294752100 102 4271 SH DEFINED 3 4271 0 0 -------- -------- 102 4271 EQUITY RESIDENTIAL SH BEN INT 29476L107 221 5328 SH DEFINED 9 5328 0 0 612 14748 SH DEFINED 3 14748 0 0 -------- -------- 833 20076 EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 23 500 SH DEFINED 9 500 0 0 -------- -------- 23 500
FORM 13F SEC NO 28-539 PAGE 79 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 50 2531 SH DEFINED 9 2531 0 0 30 1511 SH DEFINED 3 1511 0 0 -------- -------- 79 4042 ESCALADE INC COM 296056104 40 4450 SH DEFINED 3 4450 0 0 -------- -------- 40 4450 ESCO TECHNOLOGIES INC COM 296315104 79 2000 SH DEFINED 9 2000 0 0 -------- -------- 79 2000 ETRIALS WORLDWIDE INC COM 29786P103 39 21760 SH DEFINED 3 21760 0 0 -------- -------- 39 21760 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 19 1780 SH DEFINED 9 1780 0 0 -------- -------- 19 1780 EVERGREEN SOLAR INC COM 30033R108 5 500 SH DEFINED 3 500 0 0 -------- -------- 5 500 EXELON CORP COM 30161N101 662 8144 SH DEFINED 9 8144 0 0 4308 53005 SH DEFINED 3 53005 0 0 6 75 SH DEFINED 8 75 0 0 -------- -------- 4976 61224 EXPEDIA INC DEL COM 30212P105 46 2111 SH DEFINED 9 2111 0 0 -------- -------- 46 2111 EXPEDITORS INTL WASH INC COM 302130109 89 1970 SH DEFINED 9 1970 0 0 88 1944 SH DEFINED 3 1944 0 0 -------- -------- 177 3914 EXPRESS SCRIPTS INC COM 302182100 1566 24344 SH DEFINED 9 24344 0 0 916 14238 SH DEFINED 3 13866 72 300 -------- -------- 2482 38582
FORM 13F SEC NO 28-539 PAGE 80 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EXTERRAN HLDGS INC COM 30225X103 549 8502 SH DEFINED 9 8502 0 0 196 3042 SH DEFINED 3 2960 82 0 -------- -------- 745 11544 EXTREME NETWORKS INC COM 30226D106 40 12937 SH DEFINED 9 1506 0 11431 20 6313 SH DEFINED 3 6313 0 0 -------- -------- 60 19250 EXXON MOBIL CORP COM 30231G102 289935 3427938 SH DEFINED 9 3321154 75415 31369 158773 1877187 SH DEFINED 3 1609703 2165 265319 743 8780 SH DEFINED 8 8780 0 0 -------- -------- 449450 5313905 FMC TECHNOLOGIES INC COM 30249U101 6 114 SH DEFINED 9 114 0 0 46 800 SH DEFINED 3 800 0 0 -------- -------- 52 914 F M C CORP COM NEW 302491303 992 17870 SH DEFINED 9 17870 0 0 221 3979 SH DEFINED 3 3881 98 0 -------- -------- 1212 21849 FNB CORP PA COM 302520101 272 17444 SH DEFINED 3 17444 0 0 -------- -------- 272 17444 FPIC INS GROUP INC COM 302563101 10 210 SH DEFINED 3 210 0 0 -------- -------- 10 210 FPL GROUP INC COM 302571104 44000 701309 SH DEFINED 9 683388 10970 6951 25813 411431 SH DEFINED 3 342139 1650 67642 400 6380 SH DEFINED 8 6380 0 0 -------- -------- 70214 1119120 FTD GROUP INC COM 30267U108 8 565 SH DEFINED 3 565 0 0 -------- -------- 8 565
FORM 13F SEC NO 28-539 PAGE 81 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FX ENERGY INC COM 302695101 4 1000 SH DEFINED 3 1000 0 0 -------- -------- 4 1000 FACTSET RESH SYS INC COM 303075105 34 625 SH DEFINED 9 625 0 0 2075 38525 SH DEFINED 3 25 0 38500 -------- -------- 2109 39150 FAIR ISAAC CORP COM 303250104 7 305 SH DEFINED 9 305 0 0 122 5651 SH DEFINED 3 5651 0 0 -------- -------- 128 5956 FAIRPOINT COMMUNICATIONS INC COM 305560104 29 3200 SH DEFINED 3 3200 0 0 -------- -------- 29 3200 FAMILY DLR STORES INC COM 307000109 438 22482 SH DEFINED 9 22482 0 0 -------- -------- 438 22482 FARO TECHNOLOGIES INC COM 311642102 25 798 SH DEFINED 9 798 0 0 14 458 SH DEFINED 3 458 0 0 -------- -------- 39 1256 FASTENAL CO COM 311900104 115 2500 SH DEFINED 9 2500 0 0 937 20400 SH DEFINED 3 20400 0 0 -------- -------- 1052 22900 FEDERAL HOME LN MTG CORP COM 313400301 215 8504 SH DEFINED 9 8504 0 0 20 788 SH DEFINED 3 788 0 0 -------- -------- 235 9292 FEDERAL NATL MTG ASSN COM 313586109 206 7844 SH DEFINED 9 7844 0 0 15 564 SH DEFINED 3 564 0 0 -------- -------- 221 8408 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 78 1000 SH DEFINED 9 1000 0 0 140 1800 SH DEFINED 3 1800 0 0 -------- -------- 218 2800
FORM 13F SEC NO 28-539 PAGE 82 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 109 7835 SH DEFINED 3 7835 0 0 -------- -------- 109 7835 FEDERATED INVS INC PA CL B 314211103 40 1009 SH DEFINED 9 1009 0 0 22 552 SH DEFINED 3 552 0 0 -------- -------- 61 1561 FEDERATED PREM MUN INC FD COM 31423P108 97 7000 SH DEFINED 3 7000 0 0 -------- -------- 97 7000 FEDEX CORP COM 31428X106 7697 83060 SH DEFINED 9 79660 3400 0 2883 31106 SH DEFINED 3 30891 115 100 -------- -------- 10580 114166 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 95 4500 SH DEFINED 3 4500 0 0 -------- -------- 95 4500 FERRO CORP COM 315405100 36 2434 SH DEFINED 9 283 0 2151 18 1188 SH DEFINED 3 1188 0 0 -------- -------- 54 3622 F5 NETWORKS INC COM 315616102 39 2144 SH DEFINED 9 1644 0 500 10 542 SH DEFINED 3 542 0 0 -------- -------- 49 2686 FIDELITY NATL INFORMATION SV COM 31620M106 168 4410 SH DEFINED 9 4410 0 0 599 15718 SH DEFINED 3 15718 0 0 -------- -------- 768 20128 FIDELITY NATIONAL FINANCIAL CL A 31620R105 30 1622 SH DEFINED 9 1622 0 0 5 268 SH DEFINED 3 268 0 0 -------- -------- 35 1890 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 13 640 SH DEFINED 3 640 0 0 -------- -------- 13 640
FORM 13F SEC NO 28-539 PAGE 83 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 260651 12459420 SH DEFINED 9 7225440 18397 5215583 63554 3037940 SH DEFINED 3 2812027 37648 188265 50 2388 SH DEFINED 8 2388 0 0 -------- -------- 324255 15499748 FINANCIAL FED CORP COM 317492106 7 335 SH DEFINED 3 335 0 0 -------- -------- 7 335 FIRST BANCORP IND INC NEW COM 31867T103 9 768 SH DEFINED 9 768 0 0 74 6250 SH DEFINED 3 6250 0 0 -------- -------- 84 7018 FIRST CASH FINL SVCS INC COM 31942D107 304 29395 SH DEFINED 9 29395 0 0 50 4864 SH DEFINED 3 4864 0 0 -------- -------- 354 34259 FIRST FINL BANCORP OH COM 320209109 160 11916 SH DEFINED 9 11916 0 0 -------- -------- 160 11916 FIRST FINL CORP IND COM 320218100 134 4360 SH DEFINED 3 4360 0 0 -------- -------- 134 4360 FIRST FINL FD INC COM 320228109 6 670 SH DEFINED 3 670 0 0 -------- -------- 6 670 FIRST FINL HLDGS INC COM 320239106 5 200 SH DEFINED 9 200 0 0 -------- -------- 5 200 FIRST HORIZON NATL CORP COM 320517105 720 51381 SH DEFINED 9 49890 1491 0 292 20827 SH DEFINED 3 20827 0 0 -------- -------- 1012 72208 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 225 7276 SH DEFINED 9 7276 0 0 295 9553 SH DEFINED 3 9553 0 0 -------- -------- 520 16829
FORM 13F SEC NO 28-539 PAGE 84 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 MARBLEHEAD CORP COM 320771108 40 5350 SH DEFINED 9 5350 0 0 -------- -------- 40 5350 FIRST MIDWEST BANCORP DEL COM 320867104 318 11449 SH DEFINED 3 11449 0 0 -------- -------- 318 11449 FIRST PACTRUST BANCORP INC COM 33589V101 140 8580 SH DEFINED 9 8580 0 0 -------- -------- 140 8580 FIRST POTOMAC RLTY TR COM 33610F109 5 300 SH DEFINED 3 300 0 0 -------- -------- 5 300 FIRST SOLAR INC COM 336433107 52 225 SH DEFINED 9 225 0 0 10 45 SH DEFINED 3 45 0 0 -------- -------- 62 270 FIRST TR ENHANCED EQTY INC F COM 337318109 3 218 SH DEFINED 9 218 0 0 -------- -------- 3 218 FIRST TR GALLATIN SPEC FINAN COM BENE INTER 33733G109 13 996 SH DEFINED 9 996 0 0 -------- -------- 13 996 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 22 1594 SH DEFINED 3 1594 0 0 -------- -------- 22 1594 FIRSTBANK CORP MICH COM 33761G104 60 4482 SH DEFINED 3 4482 0 0 -------- -------- 60 4482 FISERV INC COM 337738108 13231 275138 SH DEFINED 9 255738 16794 2606 5903 122757 SH DEFINED 3 121066 360 1331 -------- -------- 19135 397895 FIRSTMERIT CORP COM 337915102 27 1296 SH DEFINED 9 1296 0 0 0 5 SH DEFINED 3 5 0 0 -------- -------- 27 1301
FORM 13F SEC NO 28-539 PAGE 85 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FIRSTENERGY CORP COM 337932107 1320 19235 SH DEFINED 9 19183 0 52 1153 16804 SH DEFINED 3 15481 0 1323 -------- -------- 2473 36039 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 4 296 SH DEFINED 3 296 0 0 -------- -------- 4 296 FLAHERTY & CRUMRINE PFD INC COM 33848E106 2495 274494 SH DEFINED 9 271494 0 3000 6435 707895 SH DEFINED 3 691443 1175 15277 -------- -------- 8930 982389 FLORIDA PUB UTILS CO COM 341135101 11 1000 SH DEFINED 9 0 0 1000 -------- -------- 11 1000 FLUOR CORP NEW COM 343412102 2329 16498 SH DEFINED 9 15130 0 1368 340 2411 SH DEFINED 3 2411 0 0 -------- -------- 2669 18909 FLOW INTL CORP COM 343468104 46 5000 SH DEFINED 9 5000 0 0 -------- -------- 46 5000 FLOWSERVE CORP COM 34354P105 2320 22227 SH DEFINED 9 19012 250 2965 842 8069 SH DEFINED 3 8069 0 0 -------- -------- 3162 30296 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 31 874 SH DEFINED 9 874 0 0 746 21211 SH DEFINED 3 20997 214 0 5 137 SH DEFINED 8 137 0 0 -------- -------- 781 22222 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 155 3708 SH DEFINED 9 3708 0 0 309 7402 SH DEFINED 3 7402 0 0 -------- -------- 464 11110 FOOT LOCKER INC COM 344849104 1 56 SH DEFINED 3 56 0 0 -------- -------- 1 56
FORM 13F SEC NO 28-539 PAGE 86 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FORCE PROTECTION INC COM NEW 345203202 7 3600 SH DEFINED 3 3600 0 0 -------- -------- 7 3600 FORD MTR CO DEL COM PAR $0.01 345370860 83 14467 SH DEFINED 9 12467 0 2000 755 131940 SH DEFINED 3 131880 0 60 -------- -------- 837 146407 FORDING CDN COAL TR TR UNIT 345425102 5 100 SH DEFINED 9 0 0 100 271 5190 SH DEFINED 3 5190 0 0 26 500 SH DEFINED 8 500 0 0 -------- -------- 302 5790 FOREST CITY ENTERPRISES INC CL A 345550107 11 300 SH DEFINED 9 300 0 0 -------- -------- 11 300 FOREST LABS INC COM 345838106 2886 72120 SH DEFINED 9 69298 1400 1422 1739 43474 SH DEFINED 3 43186 254 34 -------- -------- 4625 115594 FOREST OIL CORP COM PAR $0.01 346091705 88 1790 SH DEFINED 9 1790 0 0 306 6259 SH DEFINED 3 6259 0 0 -------- -------- 394 8049 FORESTAR REAL ESTATE GROUP I COM 346233109 1 44 SH DEFINED 9 44 0 0 61 2440 SH DEFINED 3 2440 0 0 -------- -------- 62 2484 FORMFACTOR INC COM 346375108 11 600 SH DEFINED 9 600 0 0 26 1375 SH DEFINED 3 1375 0 0 -------- -------- 38 1975 FORRESTER RESH INC COM 346563109 28 1038 SH DEFINED 9 1038 0 0 16 596 SH DEFINED 3 596 0 0 -------- -------- 43 1634
FORM 13F SEC NO 28-539 PAGE 87 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FORT DEARBORN INCOME SECS IN COM 347200107 4 250 SH DEFINED 9 250 0 0 -------- -------- 4 250 FORTUNE BRANDS INC COM 349631101 5202 74850 SH DEFINED 9 73536 414 900 9849 141717 SH DEFINED 3 141239 78 400 -------- -------- 15051 216567 FORWARD AIR CORP COM 349853101 109 3080 SH DEFINED 9 3080 0 0 296 8355 SH DEFINED 3 8355 0 0 -------- -------- 405 11435 FRANCE TELECOM SPONSORED ADR 35177Q105 342 10190 SH DEFINED 9 10190 0 0 486 14459 SH DEFINED 3 14459 0 0 -------- -------- 828 24649 FRANKLIN ELEC INC COM 353514102 283 8286 SH DEFINED 3 8286 0 0 -------- -------- 283 8286 FRANKLIN RES INC COM 354613101 479 4941 SH DEFINED 9 4941 0 0 1940 20002 SH DEFINED 3 19927 0 75 -------- -------- 2419 24943 FRANKLIN STREET PPTYS CORP COM 35471R106 14 1000 SH DEFINED 9 1000 0 0 43 3000 SH DEFINED 3 3000 0 0 -------- -------- 57 4000 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 29 2666 SH DEFINED 9 2666 0 0 -------- -------- 29 2666 FREEPORT-MCMORAN COPPER & GO COM 35671D857 18962 197066 SH DEFINED 9 191173 2168 3725 5657 58792 SH DEFINED 3 58224 0 568 -------- -------- 24619 255858 FREMONT GEN CORP COM 357288109 0 848 SH DEFINED 3 848 0 0 -------- -------- 848
FORM 13F SEC NO 28-539 PAGE 88 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 65 1282 SH DEFINED 9 1282 0 0 -------- -------- 65 1282 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 34 20000 SH DEFINED 9 20000 0 0 -------- -------- 34 20000 FRISCHS RESTAURANTS INC COM 358748101 239 10313 SH DEFINED 9 10313 0 0 -------- -------- 239 10313 FRONTIER OIL CORP COM 35914P105 5 200 SH DEFINED 9 200 0 0 5 190 SH DEFINED 3 190 0 0 -------- -------- 11 390 FROZEN FOOD EXPRESS INDS INC COM 359360104 7 880 SH DEFINED 9 880 0 0 -------- -------- 7 880 FUEL TECH INC COM 359523107 10 500 SH DEFINED 3 500 0 0 -------- -------- 10 500 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 37 1034 SH DEFINED 9 1034 0 0 19 529 SH DEFINED 3 529 0 0 -------- -------- 56 1563 FULLER H B CO COM 359694106 12 584 SH DEFINED 9 584 0 0 6 300 SH DEFINED 3 300 0 0 -------- -------- 18 884 FULTON FINL CORP PA COM 360271100 25 2000 SH DEFINED 9 2000 0 0 -------- -------- 25 2000 G & K SVCS INC CL A 361268105 30 840 SH DEFINED 9 840 0 0 26 732 SH DEFINED 3 732 0 0 -------- -------- 56 1572
FORM 13F SEC NO 28-539 PAGE 89 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GATX CORP COM 361448103 296 7566 SH DEFINED 9 7566 0 0 185 4727 SH DEFINED 3 4727 0 0 -------- -------- 480 12293 GEO GROUP INC COM 36159R103 46 1614 SH DEFINED 9 1614 0 0 92 3234 SH DEFINED 3 3234 0 0 -------- -------- 138 4848 GABELLI EQUITY TR INC COM 362397101 118 13894 SH DEFINED 3 5894 8000 0 -------- -------- 118 13894 GABELLI UTIL TR COM 36240A101 11 1217 SH DEFINED 3 549 668 0 -------- -------- 11 1217 GABELLI DIVD & INCOME TR COM 36242H104 24 1334 SH DEFINED 9 1334 0 0 134 7500 SH DEFINED 3 7500 0 0 -------- -------- 157 8834 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 20 975 SH DEFINED 3 975 0 0 -------- -------- 20 975 GABELLI HLTHCARE & WELLNESS SHS 36246K103 4 649 SH DEFINED 3 249 400 0 -------- -------- 4 649 GALLAGHER ARTHUR J & CO COM 363576109 90 3825 SH DEFINED 9 3825 0 0 53 2253 SH DEFINED 3 2253 0 0 -------- -------- 144 6078 GAMESTOP CORP NEW CL A 36467W109 1687 32618 SH DEFINED 9 29884 0 2734 225 4342 SH DEFINED 3 4342 0 0 -------- -------- 1911 36960 GANNETT INC COM 364730101 1059 36439 SH DEFINED 9 36189 0 250 2329 80162 SH DEFINED 3 48362 400 31400 -------- -------- 3387 116601
FORM 13F SEC NO 28-539 PAGE 90 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GAP INC DEL COM 364760108 163 8285 SH DEFINED 9 8285 0 0 43 2191 SH DEFINED 3 2191 0 0 -------- -------- 206 10476 GARDNER DENVER INC COM 365558105 303 8172 SH DEFINED 9 8172 0 0 -------- -------- 303 8172 GARTNER INC COM 366651107 13 651 SH DEFINED 3 651 0 0 -------- -------- 13 651 GAYLORD ENTMT CO NEW COM 367905106 151 5000 SH DEFINED 9 5000 0 0 -------- -------- 151 5000 GEN-PROBE INC NEW COM 36866T103 1048 21743 SH DEFINED 9 21743 0 0 401 8320 SH DEFINED 3 8257 63 0 -------- -------- 1449 30063 GENAERA CORP COM NEW 36867G209 0 83 SH DEFINED 3 83 0 0 -------- -------- 83 GENENTECH INC COM NEW 368710406 898 11059 SH DEFINED 9 10494 0 565 496 6110 SH DEFINED 3 6110 0 0 -------- -------- 1394 17169 GENERAL AMERN INVS INC COM 368802104 116 3649 SH DEFINED 9 3649 0 0 36 1141 SH DEFINED 3 1141 0 0 -------- -------- 153 4790 GENERAL CABLE CORP DEL NEW COM 369300108 432 7316 SH DEFINED 9 7316 0 0 13 227 SH DEFINED 3 227 0 0 -------- -------- 446 7543 GENERAL DYNAMICS CORP COM 369550108 26919 322885 SH DEFINED 9 320713 1142 1030 17965 215480 SH DEFINED 3 170745 0 44735 42 500 SH DEFINED 8 500 0 0 -------- -------- 44925 538865
FORM 13F SEC NO 28-539 PAGE 91 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ELECTRIC CO COM 369604103 222015 5998768 SH DEFINED 9 5809512 143653 45603 119808 3237183 SH DEFINED 3 2933808 8638 294737 504 13611 SH DEFINED 8 8410 0 5201 -------- -------- 342327 9249562 GENERAL GROWTH PPTYS INC COM 370021107 59 1552 SH DEFINED 9 1552 0 0 92 2399 SH DEFINED 3 2399 0 0 -------- -------- 151 3951 GENERAL MLS INC COM 370334104 1864 31130 SH DEFINED 9 31130 0 0 8182 136635 SH DEFINED 3 136635 0 0 -------- -------- 10046 167765 GENERAL MTRS CORP COM 370442105 126 6638 SH DEFINED 9 6338 0 300 201 10550 SH DEFINED 3 10534 0 16 -------- -------- 327 17188 GENERAL MTRS CORP DEB SR CV C 33 370442717 17 1000 SH DEFINED 3 1000 0 0 -------- -------- 17 1000 GENTEX CORP COM 371901109 69 4030 SH DEFINED 9 4030 0 0 352 20522 SH DEFINED 3 20522 0 0 -------- -------- 421 24552 GENUINE PARTS CO COM 372460105 2394 59529 SH DEFINED 9 57779 1750 0 1756 43661 SH DEFINED 3 43661 0 0 -------- -------- 4150 103190 GENWORTH FINL INC COM CL A 37247D106 43 1900 SH DEFINED 9 1900 0 0 26 1167 SH DEFINED 3 1167 0 0 -------- -------- 69 3067 GENZYME CORP COM 372917104 650 8724 SH DEFINED 9 8549 0 175 1081 14501 SH DEFINED 3 14481 0 20 -------- -------- 1731 23225
FORM 13F SEC NO 28-539 PAGE 92 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 42 6000 SH DEFINED 3 6000 0 0 -------- -------- 42 6000 GERDAU S A SPONSORED ADR 373737105 133 4350 SH DEFINED 9 4350 0 0 -------- -------- 133 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 156 32022 SH DEFINED 3 32022 0 0 -------- -------- 156 32022 GILEAD SCIENCES INC COM 375558103 21151 410452 SH DEFINED 9 392170 3624 14658 22727 441034 SH DEFINED 3 439729 200 1105 -------- -------- 43877 851486 GLACIER BANCORP INC NEW COM 37637Q105 17 900 SH DEFINED 9 0 0 900 -------- -------- 17 900 GLADSTONE CAPITAL CORP COM 376535100 32 1684 SH DEFINED 9 196 0 1488 19 1040 SH DEFINED 3 1040 0 0 -------- -------- 51 2724 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2946 69427 SH DEFINED 9 69427 0 0 1685 39703 SH DEFINED 3 38093 300 1310 -------- -------- 4630 109130 GLOBALSTAR INC COM 378973408 28 3800 SH DEFINED 9 3800 0 0 -------- -------- 28 3800 GLIMCHER RLTY TR SH BEN INT 379302102 16 1369 SH DEFINED 9 1369 0 0 -------- -------- 16 1369
FORM 13F SEC NO 28-539 PAGE 93 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 9 560 SH DEFINED 3 560 0 0 -------- -------- 9 560 GLOBAL PMTS INC COM 37940X102 75 1812 SH DEFINED 9 1812 0 0 161 3886 SH DEFINED 3 3886 0 0 -------- -------- 236 5698 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 30 2000 SH DEFINED 9 2000 0 0 -------- -------- 30 2000 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2 156 SH DEFINED 9 156 0 0 66 4800 SH DEFINED 3 4800 0 0 -------- -------- 69 4956 GOLDCORP INC NEW COM 380956409 86 2210 SH DEFINED 9 2210 0 0 21 536 SH DEFINED 3 536 0 0 -------- -------- 106 2746 GOLDMAN SACHS GROUP INC COM 38141G104 6654 40230 SH DEFINED 9 38915 456 859 11635 70346 SH DEFINED 3 69708 0 638 -------- -------- 18288 110576 GOODRICH CORP COM 382388106 1724 29986 SH DEFINED 9 27580 0 2406 269 4670 SH DEFINED 3 4670 0 0 -------- -------- 1993 34656 GOODYEAR TIRE & RUBR CO COM 382550101 89 3451 SH DEFINED 9 3451 0 0 7 256 SH DEFINED 3 256 0 0 -------- -------- 96 3707 GOOGLE INC CL A 38259P508 4317 9801 SH DEFINED 9 8865 60 876 981 2227 SH DEFINED 3 1977 50 200 -------- -------- 5298 12028
FORM 13F SEC NO 28-539 PAGE 94 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GRACO INC COM 384109104 225 6203 SH DEFINED 9 5409 794 0 2194 60514 SH DEFINED 3 2514 0 58000 -------- -------- 2419 66717 GRAHAM CORP COM 384556106 18 500 SH DEFINED 3 500 0 0 -------- -------- 18 500 GRAINGER W W INC COM 384802104 165 2161 SH DEFINED 9 2161 0 0 391 5113 SH DEFINED 3 5113 0 0 -------- -------- 556 7274 GRANITE CONSTR INC COM 387328107 1 39 SH DEFINED 3 39 0 0 -------- -------- 1 39 GRANT PRIDECO INC COM 38821G101 25 500 SH DEFINED 9 500 0 0 51 1032 SH DEFINED 3 1032 0 0 -------- -------- 75 1532 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 27 200 SH DEFINED 9 200 0 0 -------- -------- 27 200 GREAT PLAINS ENERGY INC COM 391164100 90 3634 SH DEFINED 9 3534 0 100 100 4045 SH DEFINED 3 3045 0 1000 -------- -------- 189 7679 GREATBATCH INC COM 39153L106 28 1512 SH DEFINED 9 1512 0 0 16 868 SH DEFINED 3 868 0 0 -------- -------- 44 2380 GREATER CHINA FD INC COM 39167B102 71 3900 SH DEFINED 3 3900 0 0 -------- -------- 71 3900 GREENBRIER COS INC COM 393657101 5 200 SH DEFINED 3 200 0 0 -------- -------- 5 200
FORM 13F SEC NO 28-539 PAGE 95 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 32 1836 SH DEFINED 9 1836 0 0 5 260 SH DEFINED 3 260 0 0 -------- -------- 37 2096 GREIF INC CL A 397624107 10 150 SH DEFINED 3 150 0 0 -------- -------- 10 150 GRIFFIN LD & NURSERIES INC CL A 398231100 10 300 SH DEFINED 3 300 0 0 -------- -------- 10 300 GROUP 1 AUTOMOTIVE INC COM 398905109 29 1241 SH DEFINED 9 144 0 1097 19 805 SH DEFINED 3 805 0 0 -------- -------- 48 2046 GROUPE CGI INC CL A SUB VTG 39945C109 5 500 SH DEFINED 9 500 0 0 7 650 SH DEFINED 3 650 0 0 -------- -------- 12 1150 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 2 90 SH DEFINED 3 90 0 0 -------- -------- 2 90 GUARANTY FINL GROUP INC COM 40108N106 0 44 SH DEFINED 9 44 0 0 -------- -------- 44 GUESS INC COM 401617105 423 10463 SH DEFINED 9 10463 0 0 192 4744 SH DEFINED 3 4624 120 0 -------- -------- 615 15207 GYMBOREE CORP COM 403777105 10 240 SH DEFINED 3 240 0 0 -------- -------- 10 240 H & Q HEALTHCARE FD SH BEN INT 404052102 33 2214 SH DEFINED 3 2214 0 0 -------- -------- 33 2214
FORM 13F SEC NO 28-539 PAGE 96 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HCC INS HLDGS INC COM 404132102 28 1220 SH DEFINED 9 1220 0 0 3 111 SH DEFINED 3 111 0 0 -------- -------- 30 1331 HCP INC COM 40414L109 5958 176221 SH DEFINED 9 169617 6435 169 6595 195048 SH DEFINED 3 182412 9250 3386 -------- -------- 12553 371269 HDFC BANK LTD ADR REPS 3 SHS 40415F101 35 358 SH DEFINED 9 358 0 0 1389 14135 SH DEFINED 3 14049 86 0 10 106 SH DEFINED 8 106 0 0 -------- -------- 1434 14599 HLTH CORPORATION COM 40422Y101 4 378 SH DEFINED 3 378 0 0 -------- -------- 4 378 HNI CORP COM 404251100 780 29000 SH DEFINED 3 29000 0 0 -------- -------- 780 29000 HRPT PPTYS TR COM SH BEN INT 40426W101 6 900 SH DEFINED 9 900 0 0 -------- -------- 6 900 HSBC HLDGS PLC SPON ADR NEW 404280406 2499 30360 SH DEFINED 9 19393 10967 0 427 5186 SH DEFINED 3 4698 0 488 -------- -------- 2925 35546 HSBC HLDGS PLC ADR A 1/40PF A 404280604 59 2700 SH DEFINED 9 2700 0 0 271 12484 SH DEFINED 3 12484 0 0 -------- -------- 330 15184 HAEMONETICS CORP COM 405024100 30 500 SH DEFINED 9 500 0 0 6 100 SH DEFINED 3 100 0 0 -------- -------- 36 600
FORM 13F SEC NO 28-539 PAGE 97 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HAIN CELESTIAL GROUP INC COM 405217100 31 1040 SH DEFINED 9 1040 0 0 18 598 SH DEFINED 3 598 0 0 -------- -------- 48 1638 HALLIBURTON CO COM 406216101 8759 222699 SH DEFINED 9 217175 3830 1694 5058 128613 SH DEFINED 3 126233 424 1956 -------- -------- 13817 351312 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 93 16000 SH DEFINED 9 16000 0 0 -------- -------- 93 16000 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 INV TRUST TAX ADV GLB SH 41013P749 47 3060 SH DEFINED 9 3060 0 0 -------- -------- 47 3060 HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 25 2737 SH DEFINED 9 2737 0 0 -------- -------- 25 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 -------- -------- 35 1883 HANCOCK JOHN INVS TR COM 410142103 6 350 SH DEFINED 9 350 0 0 -------- -------- 6 350 HANESBRANDS INC COM 410345102 236 8096 SH DEFINED 9 8096 0 0 164 5604 SH DEFINED 3 5492 25 87 -------- -------- 400 13700
FORM 13F SEC NO 28-539 PAGE 98 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HANMI FINL CORP COM 410495105 60 8138 SH DEFINED 9 8138 0 0 -------- -------- 60 8138 HANOVER INS GROUP INC COM 410867105 10 238 SH DEFINED 9 238 0 0 -------- -------- 10 238 HANSEN MEDICAL INC COM 411307101 8 600 SH DEFINED 3 600 0 0 -------- -------- 8 600 HARLEY DAVIDSON INC COM 412822108 700 18672 SH DEFINED 9 18672 0 0 440 11726 SH DEFINED 3 11284 142 300 -------- -------- 1140 30398 HARLEYSVILLE NATL CORP PA COM 412850109 2 105 SH DEFINED 9 105 0 0 -------- -------- 2 105 HARMAN INTL INDS INC COM 413086109 55 1267 SH DEFINED 9 1267 0 0 72 1643 SH DEFINED 3 1643 0 0 -------- -------- 127 2910 HARMONIC INC COM 413160102 66 8733 SH DEFINED 9 8733 0 0 229 30170 SH DEFINED 3 30170 0 0 -------- -------- 296 38903 HARRIS CORP DEL COM 413875105 1977 40740 SH DEFINED 9 40404 0 336 859 17699 SH DEFINED 3 17671 0 28 -------- -------- 2836 58439 HARSCO CORP COM 415864107 265 4786 SH DEFINED 9 4786 0 0 695 12547 SH DEFINED 3 12547 0 0 -------- -------- 960 17333 HARTE-HANKS INC COM 416196103 6 460 SH DEFINED 3 460 0 0 -------- -------- 6 460
FORM 13F SEC NO 28-539 PAGE 99 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HARTFORD FINL SVCS GROUP INC COM 416515104 4354 57459 SH DEFINED 9 54608 1533 1318 3659 48295 SH DEFINED 3 47889 142 264 -------- -------- 8013 105754 HARTFORD INCOME SHS FD INC COM 416537108 1 200 SH DEFINED 9 200 0 0 -------- -------- 1 200 HARTMARX CORP COM 417119104 0 47 SH DEFINED 3 47 0 0 -------- -------- 47 HARVEST ENERGY TR TRUST UNIT 41752X101 13 600 SH DEFINED 9 600 0 0 246 11000 SH DEFINED 3 11000 0 0 13 600 SH DEFINED 8 600 0 0 -------- -------- 273 12200 HARVEST NATURAL RESOURCES IN COM 41754V103 12 1000 SH DEFINED 3 1000 0 0 -------- -------- 12 1000 HASBRO INC COM 418056107 9 315 SH DEFINED 9 315 0 0 5 175 SH DEFINED 3 175 0 0 -------- -------- 14 490 HAWAIIAN ELEC INDUSTRIES COM 419870100 9 370 SH DEFINED 9 370 0 0 50 2077 SH DEFINED 3 700 0 1377 -------- -------- 58 2447 HAYNES INTERNATIONAL INC COM NEW 420877201 5 100 SH DEFINED 3 100 0 0 -------- -------- 5 100 HEALTH MGMT ASSOC INC NEW CL A 421933102 9 1675 SH DEFINED 9 1675 0 0 8 1541 SH DEFINED 3 1541 0 0 -------- -------- 17 3216 HEALTHCARE RLTY TR COM 421946104 26 1000 SH DEFINED 9 1000 0 0 -------- -------- 26 1000
FORM 13F SEC NO 28-539 PAGE 100 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 37 2819 SH DEFINED 9 417 0 2402 18 1328 SH DEFINED 3 1328 0 0 -------- -------- 55 4147 HEALTH CARE REIT INC COM 42217K106 380 8423 SH DEFINED 9 8423 0 0 14 300 SH DEFINED 3 300 0 0 -------- -------- 394 8723 HEALTHEXTRAS INC COM 422211102 258 10373 SH DEFINED 9 10373 0 0 85 3412 SH DEFINED 3 3412 0 0 -------- -------- 342 13785 HEALTH NET INC COM 42222G108 47 1523 SH DEFINED 9 1095 428 0 -------- -------- 47 1523 HEALTHSPRING INC COM 42224N101 2 115 SH DEFINED 3 115 0 0 -------- -------- 2 115 HECLA MNG CO PFD CV SER B 422704205 28 450 SH DEFINED 3 450 0 0 -------- -------- 28 450 HEINZ H J CO COM 423074103 4345 92504 SH DEFINED 9 88804 3700 0 1412 30062 SH DEFINED 3 26312 0 3750 33 710 SH DEFINED 8 710 0 0 -------- -------- 5790 123276 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 185 5858 SH DEFINED 9 5858 0 0 4 114 SH DEFINED 3 114 0 0 -------- -------- 188 5972 HELMERICH & PAYNE INC COM 423452101 94 2000 SH DEFINED 9 2000 0 0 244 5200 SH DEFINED 3 5200 0 0 -------- -------- 337 7200 HENRY JACK & ASSOC INC COM 426281101 64 2600 SH DEFINED 9 2600 0 0 -------- -------- 64 2600
FORM 13F SEC NO 28-539 PAGE 101 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 INC COM 427056106 5 262 SH DEFINED 9 262 0 0 3 154 SH DEFINED 3 154 0 0 -------- -------- 8 416 HERCULES OFFSHORE INC COM 427093109 403 16028 SH DEFINED 9 16028 0 0 1 50 SH DEFINED 3 50 0 0 -------- -------- 404 16078 HERSHEY CO COM 427866108 1549 41120 SH DEFINED 9 36370 4750 0 2327 61786 SH DEFINED 3 61596 40 150 -------- -------- 3876 102906 HESS CORP COM 42809H107 189 2142 SH DEFINED 9 2142 0 0 111 1254 SH DEFINED 3 1254 0 0 -------- -------- 299 3396 HEWITT ASSOCS INC COM 42822Q100 13 330 SH DEFINED 3 330 0 0 -------- -------- 13 330 HEWLETT PACKARD CO COM 428236103 32223 705726 SH DEFINED 9 686384 5888 13454 21190 464086 SH DEFINED 3 460058 250 3778 -------- -------- 53414 1169812 HIGHWOODS PPTYS INC COM 431284108 155 5000 SH DEFINED 9 5000 0 0 -------- -------- 155 5000 HILB ROGAL & HOBBS CO COM 431294107 13 400 SH DEFINED 9 400 0 0 1 16 SH DEFINED 3 16 0 0 -------- -------- 13 416 HILLENBRAND INDS INC COM 431573104 13306 278373 SH DEFINED 9 277553 0 820 88 1836 SH DEFINED 3 1836 0 0 -------- -------- 13394 280209
FORM 13F SEC NO 28-539 PAGE 102 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HITACHI LIMITED ADR 10 COM 433578507 31 525 SH DEFINED 9 525 0 0 32 540 SH DEFINED 3 540 0 0 -------- -------- 63 1065 HOKU SCIENTIFIC INC COM 434712105 10 1175 SH DEFINED 9 1175 0 0 -------- -------- 10 1175 HOLLY CORP COM PAR $0.01 435758305 3 69 SH DEFINED 3 69 0 0 -------- -------- 3 69 HOLOGIC INC COM 436440101 921 16561 SH DEFINED 9 16561 0 0 302 5428 SH DEFINED 3 5355 73 0 -------- -------- 1223 21989 HOME DEPOT INC COM 437076102 15934 569671 SH DEFINED 9 562138 3050 4483 6325 226119 SH DEFINED 3 221581 1440 3098 -------- -------- 22258 795790 HONDA MOTOR LTD AMERN SHS 438128308 14127 490360 SH DEFINED 9 487985 1150 1225 6512 226021 SH DEFINED 3 225491 330 200 8 292 SH DEFINED 8 292 0 0 -------- -------- 20647 716673 HONEYWELL INTL INC COM 438516106 19983 354191 SH DEFINED 9 347329 1950 4912 13068 231623 SH DEFINED 3 227565 1900 2158 -------- -------- 33052 585814 HOOPER HOLMES INC COM 439104100 1 1000 SH DEFINED 3 1000 0 0 -------- -------- 1 1000 HORMEL FOODS CORP COM 440452100 639 15343 SH DEFINED 9 9593 800 4950 439 10533 SH DEFINED 3 10533 0 0 -------- -------- 1078 25876 HORNBECK OFFSHORE SVCS INC N COM 440543106 46 1000 SH DEFINED 3 1000 0 0 -------- -------- 46 1000
FORM 13F SEC NO 28-539 PAGE 103 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1054 30983 SH DEFINED 9 30983 0 0 2436 71613 SH DEFINED 3 71413 0 200 17 500 SH DEFINED 8 500 0 0 -------- -------- 3507 103096 HOSPIRA INC COM 441060100 256 5978 SH DEFINED 9 5978 0 0 2094 48957 SH DEFINED 3 48957 0 0 -------- -------- 2350 54935 HOST HOTELS & RESORTS INC COM 44107P104 45 2856 SH DEFINED 9 1756 0 1100 33 2097 SH DEFINED 3 2097 0 0 -------- -------- 79 4953 HUANENG PWR INTL INC SPON ADR H SHS 443304100 12 400 SH DEFINED 9 400 0 0 -------- -------- 12 400 HUBBELL INC CL A 443510102 376 7900 SH DEFINED 9 7900 0 0 -------- -------- 376 7900 HUBBELL INC CL B 443510201 824 18858 SH DEFINED 9 18858 0 0 12 275 SH DEFINED 3 275 0 0 -------- -------- 836 19133 HUDSON CITY BANCORP COM 443683107 34 1908 SH DEFINED 9 1908 0 0 17 983 SH DEFINED 3 983 0 0 -------- -------- 51 2891 HUDSON HIGHLAND GROUP INC COM 443792106 5 641 SH DEFINED 9 641 0 0 -------- -------- 5 641 HUGOTON RTY TR TEX UNIT BEN INT 444717102 47 1700 SH DEFINED 9 1700 0 0 16 598 SH DEFINED 3 598 0 0 -------- -------- 63 2298
FORM 13F SEC NO 28-539 PAGE 104 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HUMANA INC COM 444859102 1118 24930 SH DEFINED 9 24930 0 0 2368 52782 SH DEFINED 3 52782 0 0 -------- -------- 3486 77712 HUNT J B TRANS SVCS INC COM 445658107 8 250 SH DEFINED 9 250 0 0 -------- -------- 8 250 HUNTINGTON BANCSHARES INC COM 446150104 1967 183015 SH DEFINED 9 179981 0 3034 333 30994 SH DEFINED 3 30994 0 0 -------- -------- 2301 214009 HURCO COMPANIES INC COM 447324104 8 170 SH DEFINED 3 170 0 0 -------- -------- 8 170 HURON CONSULTING GROUP INC COM 447462102 490 11797 SH DEFINED 9 11797 0 0 82 1967 SH DEFINED 3 1967 0 0 -------- -------- 572 13764 IAC INTERACTIVECORP COM NEW 44919P300 9 433 SH DEFINED 9 433 0 0 6 270 SH DEFINED 3 270 0 0 -------- -------- 15 703 ICT GROUP INC COM 44929Y101 57 5661 SH DEFINED 9 5027 0 634 79 7871 SH DEFINED 3 7817 0 54 -------- -------- 137 13532 IHOP CORP COM 449623107 17 360 SH DEFINED 3 360 0 0 -------- -------- 17 360 ING PRIME RATE TR SH BEN INT 44977W106 65 12000 SH DEFINED 9 12000 0 0 834 153050 SH DEFINED 3 151050 0 2000 -------- -------- 900 165050 IPG PHOTONICS CORP COM 44980X109 180 11471 SH DEFINED 9 11471 0 0 38 2433 SH DEFINED 3 2433 0 0 -------- -------- 218 13904
FORM 13F SEC NO 28-539 PAGE 105 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ING CLARION GLB RE EST INCM COM 44982G104 71 5000 SH DEFINED 3 5000 0 0 -------- -------- 71 5000 IMS HEALTH INC COM 449934108 247 11753 SH DEFINED 9 11753 0 0 610 29054 SH DEFINED 3 29054 0 0 -------- -------- 857 40807 ISTAR FINL INC COM 45031U101 3 200 SH DEFINED 9 200 0 0 -------- -------- 3 200 ITT EDUCATIONAL SERVICES INC COM 45068B109 109 2380 SH DEFINED 9 2060 0 320 -------- -------- 109 2380 ITT CORP NEW COM 450911102 2971 57351 SH DEFINED 9 57351 0 0 6752 130326 SH DEFINED 3 129395 76 855 -------- -------- 9724 187677 ICON PUB LTD CO SPONSORED ADR 45103T107 609 9384 SH DEFINED 9 9384 0 0 90 1394 SH DEFINED 3 1394 0 0 -------- -------- 699 10778 ICONIX BRAND GROUP INC COM 451055107 513 29580 SH DEFINED 9 29580 0 0 107 6194 SH DEFINED 3 6194 0 0 -------- -------- 621 35774 ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 97 1173 SH DEFINED 9 1173 0 0 -------- -------- 97 1173 IDACORP INC COM 451107106 64 2000 SH DEFINED 3 2000 0 0 -------- -------- 64 2000 IDEARC INC COM 451663108 4 970 SH DEFINED 9 970 0 0 7 1991 SH DEFINED 3 1911 0 80 -------- -------- 11 2961
FORM 13F SEC NO 28-539 PAGE 106 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- IDEX CORP COM 45167R104 638 20792 SH DEFINED 9 20792 0 0 154 5006 SH DEFINED 3 4876 130 0 -------- -------- 792 25798 IDEXX LABS INC COM 45168D104 2076 42144 SH DEFINED 3 42144 0 0 -------- -------- 2076 42144 ILLINOIS TOOL WKS INC COM 452308109 29919 620334 SH DEFINED 9 591853 18460 10021 6003 124457 SH DEFINED 3 123067 100 1290 29 600 SH DEFINED 8 600 0 0 -------- -------- 35950 745391 IMATION CORP COM 45245A107 105 4602 SH DEFINED 9 4602 0 0 18 795 SH DEFINED 3 795 0 0 -------- -------- 123 5397 IMAX CORP COM 45245E109 131 18750 SH DEFINED 9 18750 0 0 -------- -------- 131 18750 IMCLONE SYS INC COM 45245W109 30 700 SH DEFINED 9 700 0 0 5 125 SH DEFINED 3 125 0 0 -------- -------- 35 825 IMMUCOR INC COM 452526106 169 7921 SH DEFINED 9 0 7921 0 -------- -------- 169 7921 IMMUNOMEDICS INC COM 452907108 15 5423 SH DEFINED 9 5423 0 0 -------- -------- 15 5423 IMPERIAL SUGAR CO NEW *W EXP 08/29/2 453096117 0 172 SH DEFINED 3 172 0 0 -------- -------- 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 107 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 2 25 SH DEFINED 3 25 0 0 -------- -------- 2 25 INDEPENDENT BANK CORP MICH COM 453838104 209 20141 SH DEFINED 3 20141 0 0 -------- -------- 209 20141 INDIA FD INC COM 454089103 90 1974 SH DEFINED 9 1974 0 0 30 660 SH DEFINED 3 660 0 0 -------- -------- 120 2634 INDONESIA FD INC COM 455778100 21 2000 SH DEFINED 9 2000 0 0 -------- -------- 21 2000 INERGY L P UNIT LTD PTNR 456615103 175 6282 SH DEFINED 9 6282 0 0 54 1940 SH DEFINED 3 1940 0 0 -------- -------- 229 8222 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 4 605 SH DEFINED 3 605 0 0 -------- -------- 4 605 INFOSPACE INC COM NEW 45678T201 0 36 SH DEFINED 3 36 0 0 -------- -------- 36 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 305 8530 SH DEFINED 9 8530 0 0 10 274 SH DEFINED 3 274 0 0 -------- -------- 315 8804 ING GROEP N V SPONSORED ADR 456837103 614 16438 SH DEFINED 9 16438 0 0 366 9804 SH DEFINED 3 9804 0 0 3 78 SH DEFINED 8 78 0 0 -------- -------- 984 26320 INLAND REAL ESTATE CORP COM NEW 457461200 26 1728 SH DEFINED 9 1728 0 0 35 2330 SH DEFINED 3 2330 0 0 -------- -------- 62 4058
FORM 13F SEC NO 28-539 PAGE 108 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 29 2062 SH DEFINED 9 2062 0 0 17 1184 SH DEFINED 3 1184 0 0 -------- -------- 46 3246 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 43 1000 SH DEFINED 3 1000 0 0 -------- -------- 43 1000 INTEGRATED DEVICE TECHNOLOGY COM 458118106 7 800 SH DEFINED 3 800 0 0 -------- -------- 7 800 INTEGRA BK CORP COM 45814P105 376 23227 SH DEFINED 3 23227 0 0 -------- -------- 376 23227 INTEL CORP COM 458140100 70620 3334274 SH DEFINED 9 3243634 49009 41631 23715 1119686 SH DEFINED 3 1106066 2700 10920 31 1450 SH DEFINED 8 1450 0 0 -------- -------- 94366 4455410 INTEGRYS ENERGY GROUP INC COM 45822P105 302 6468 SH DEFINED 9 6468 0 0 538 11545 SH DEFINED 3 11345 0 200 -------- -------- 840 18013 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 13 846 SH DEFINED 3 846 0 0 2 129 SH DEFINED 8 129 0 0 -------- -------- 15 975 INTERCONTINENTALEXCHANGE INC COM 45865V100 172 1315 SH DEFINED 9 1315 0 0 149 1145 SH DEFINED 3 1121 24 0 -------- -------- 321 2460 INTERFACE INC CL A 458665106 1 100 SH DEFINED 9 100 0 0 -------- -------- 1 100
FORM 13F SEC NO 28-539 PAGE 109 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 1 200 SH DEFINED 3 200 0 0 -------- -------- 1 200 INTERNATIONAL BUSINESS MACHS COM 459200101 58603 508967 SH DEFINED 9 500147 3556 5264 43595 378621 SH DEFINED 3 299743 1239 77639 -------- -------- 102197 887588 INTERNATIONAL COAL GRP INC N COM 45928H106 32 5000 SH DEFINED 3 5000 0 0 -------- -------- 32 5000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 676 15336 SH DEFINED 9 15336 0 0 238 5400 SH DEFINED 3 5400 0 0 -------- -------- 913 20736 INTERNATIONAL GAME TECHNOLOG COM 459902102 910 22633 SH DEFINED 9 22633 0 0 762 18941 SH DEFINED 3 18815 126 0 -------- -------- 1672 41574 INTL PAPER CO COM 460146103 421 15482 SH DEFINED 9 15482 0 0 120 4414 SH DEFINED 3 4414 0 0 -------- -------- 541 19896 INTERNATIONAL RECTIFIER CORP COM 460254105 438 20379 SH DEFINED 9 19581 0 798 459 21331 SH DEFINED 3 21263 0 68 -------- -------- 897 41710 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 5 500 SH DEFINED 9 500 0 0 -------- -------- 5 500 INTERSIL CORP CL A 46069S109 13095 510130 SH DEFINED 9 505078 2615 2437 1220 47528 SH DEFINED 3 47446 82 0 -------- -------- 14315 557658
FORM 13F SEC NO 28-539 PAGE 110 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTERPUBLIC GROUP COS INC COM 460690100 48 5751 SH DEFINED 9 4064 1687 0 -------- -------- 48 5751 INTEROIL CORP COM 460951106 37 2275 SH DEFINED 3 2275 0 0 -------- -------- 37 2275 INTUITIVE SURGICAL INC COM NEW 46120E602 43 133 SH DEFINED 9 133 0 0 239 738 SH DEFINED 3 738 0 0 -------- -------- 283 871 INTUIT COM 461202103 441 16337 SH DEFINED 9 16197 140 0 421 15596 SH DEFINED 3 15451 145 0 -------- -------- 863 31933 INVENTIV HEALTH INC COM 46122E105 60 2078 SH DEFINED 9 2078 0 0 100 3464 SH DEFINED 3 3464 0 0 -------- -------- 160 5542 INVERNESS MED INNOVATIONS IN COM 46126P106 60 2000 SH DEFINED 9 2000 0 0 -------- -------- 60 2000 INVESTMENT GRADE MUN INCOME COM 461368102 75 6100 SH DEFINED 3 6100 0 0 -------- -------- 75 6100 INVESTORS TITLE CO COM 461804106 90 1840 SH DEFINED 9 1840 0 0 114 2322 SH DEFINED 3 2322 0 0 -------- -------- 204 4162 INVITROGEN CORP COM 46185R100 61 719 SH DEFINED 9 719 0 0 256 3000 SH DEFINED 3 3000 0 0 -------- -------- 318 3719 ION GEOPHYSICAL CORP COM 462044108 3 200 SH DEFINED 9 200 0 0 -------- -------- 3 200
FORM 13F SEC NO 28-539 PAGE 111 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- IOWA TELECOMM SERVICES INC COM 462594201 70 3948 SH DEFINED 9 436 0 3512 32 1828 SH DEFINED 3 1828 0 0 -------- -------- 102 5776 IRELAND BK SPONSORED ADR 46267Q103 31 516 SH DEFINED 9 516 0 0 740 12260 SH DEFINED 3 12137 123 0 7 115 SH DEFINED 8 115 0 0 -------- -------- 778 12891 ISHARES SILVER TRUST ISHARES 46428Q109 5 32 SH DEFINED 9 32 0 0 -------- -------- 5 32 ISHARES COMEX GOLD TR ISHARES 464285105 139 1531 SH DEFINED 9 1484 0 47 37 404 SH DEFINED 3 404 0 0 -------- -------- 175 1935 ISHARES INC MSCI AUSTRALIA 464286103 10 385 SH DEFINED 3 385 0 0 -------- -------- 10 385 ISHARES INC MSCI BRAZIL 464286400 47 616 SH DEFINED 9 616 0 0 149 1929 SH DEFINED 3 1729 0 200 -------- -------- 196 2545 ISHARES INC MSCI CDA INDEX 464286509 9 300 SH DEFINED 9 300 0 0 815 26900 SH DEFINED 3 26900 0 0 -------- -------- 824 27200 ISHARES INC MSCI EMU INDEX 464286608 117 1078 SH DEFINED 9 1078 0 0 -------- -------- 117 1078 ISHARES INC MSCI PAC J IDX 464286665 550 4055 SH DEFINED 9 4055 0 0 72 530 SH DEFINED 3 530 0 0 -------- -------- 622 4585 ISHARES INC MSCI UTD KINGD 464286699 12 561 SH DEFINED 9 561 0 0 -------- -------- 12 561
FORM 13F SEC NO 28-539 PAGE 112 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 TAIWAN 464286731 297 18760 SH DEFINED 3 18185 0 575 -------- -------- 297 18760 ISHARES INC MSCI SPAIN 464286764 33 544 SH DEFINED 3 544 0 0 -------- -------- 33 544 ISHARES INC MSCI S KOREA 464286772 312 5600 SH DEFINED 9 5600 0 0 36 652 SH DEFINED 3 652 0 0 -------- -------- 349 6252 ISHARES INC MSCI STH AFRCA 464286780 28 245 SH DEFINED 3 245 0 0 -------- -------- 28 245 ISHARES INC MSCI GERMAN 464286806 19 617 SH DEFINED 3 0 0 617 -------- -------- 19 617 ISHARES INC MSCI MEXICO 464286822 59 1000 SH DEFINED 9 1000 0 0 33 560 SH DEFINED 3 560 0 0 -------- -------- 92 1560 ISHARES INC MSCI MALAYSIA 464286830 53 4500 SH DEFINED 9 4500 0 0 18 1500 SH DEFINED 3 1500 0 0 -------- -------- 71 6000 ISHARES INC MSCI JAPAN 464286848 239 19336 SH DEFINED 9 11309 8027 0 93 7515 SH DEFINED 3 7515 0 0 -------- -------- 332 26851 ISHARES INC MSCI HONG KONG 464286871 191 10628 SH DEFINED 9 2525 8103 0 -------- -------- 191 10628 ISHARES TR S&P 100 IDX FD 464287101 336 5478 SH DEFINED 3 5478 0 0 -------- -------- 336 5478
FORM 13F SEC NO 28-539 PAGE 113 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 1500 INDEX 464287150 253 2150 SH DEFINED 3 2150 0 0 -------- -------- 253 2150 ISHARES TR DJ SEL DIV INX 464287168 4782 82641 SH DEFINED 9 78525 3766 350 33587 580388 SH DEFINED 3 575303 1110 3975 606 10466 SH DEFINED 8 9966 0 500 -------- -------- 38975 673495 ISHARES TR US TIPS BD FD 464287176 19906 181132 SH DEFINED 9 179685 130 1317 41620 378703 SH DEFINED 3 369283 0 9420 85 770 SH DEFINED 8 770 0 0 -------- -------- 61611 560605 ISHARES TR FTSE XNHUA IDX 464287184 278 2060 SH DEFINED 9 700 1360 0 1117 8265 SH DEFINED 3 8170 0 95 -------- -------- 1395 10325 ISHARES TR S&P 500 INDEX 464287200 23809 180054 SH DEFINED 9 176827 599 2628 30519 230803 SH DEFINED 3 229244 968 591 -------- -------- 54328 410857 ISHARES TR LEHMAN AGG BND 464287226 15092 146982 SH DEFINED 9 143532 3450 0 19109 186107 SH DEFINED 3 184234 760 1113 -------- -------- 34202 333089 ISHARES TR MSCI EMERG MKT 464287234 40309 299966 SH DEFINED 9 295067 3521 1378 36126 268834 SH DEFINED 3 265433 580 2821 13 100 SH DEFINED 8 100 0 0 -------- -------- 76449 568900 ISHARES TR IBOXX INV CPBD 464287242 17416 165551 SH DEFINED 9 163076 925 1550 26555 252427 SH DEFINED 3 247650 200 4577 -------- -------- 43971 417978 ISHARES TR S&P GBL TELCM 464287275 18 275 SH DEFINED 9 275 0 0 269 4014 SH DEFINED 3 3333 0 681 -------- -------- 287 4289
FORM 13F SEC NO 28-539 PAGE 114 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 GBL INF 464287291 2100 37132 SH DEFINED 9 37132 0 0 97 1715 SH DEFINED 3 1715 0 0 -------- -------- 2197 38847 ISHARES TR S&P500 GRW 464287309 5694 90808 SH DEFINED 9 90808 0 0 26911 429203 SH DEFINED 3 423880 3583 1740 -------- -------- 32605 520011 ISHARES TR S&P GBL FIN 464287333 70 1000 SH DEFINED 9 1000 0 0 -------- -------- 70 1000 ISHARES TR S&P GBL ENER 464287341 16 125 SH DEFINED 9 125 0 0 97 748 SH DEFINED 3 748 0 0 -------- -------- 113 873 ISHARES TR S&P GSSI NATL 464287374 38 300 SH DEFINED 9 300 0 0 378 2963 SH DEFINED 3 2963 0 0 -------- -------- 417 3263 ISHARES TR S&P/TOPIX 150 464287382 5 46 SH DEFINED 3 46 0 0 -------- -------- 5 46 ISHARES TR S&P LTN AM 40 464287390 107 425 SH DEFINED 9 425 0 0 87 345 SH DEFINED 3 345 0 0 -------- -------- 194 770 ISHARES TR S&P 500 VALUE 464287408 1738 25105 SH DEFINED 9 25105 0 0 16177 233643 SH DEFINED 3 229573 2590 1480 -------- -------- 17916 258748 ISHARES TR 20+ YR TRS BD 464287432 1213 12652 SH DEFINED 9 11682 265 705 1898 19792 SH DEFINED 3 18689 0 1103 -------- -------- 3111 32444
FORM 13F SEC NO 28-539 PAGE 115 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 7-10 YR TRS BD 464287440 709 7738 SH DEFINED 9 7384 0 354 1066 11626 SH DEFINED 3 11376 250 0 -------- -------- 1775 19364 ISHARES TR 1-3 YR TRS BD 464287457 4864 57746 SH DEFINED 9 55900 400 1446 16811 199577 SH DEFINED 3 197451 0 2126 -------- -------- 21676 257323 ISHARES TR MSCI EAFE IDX 464287465 94941 1320457 SH DEFINED 9 1285102 22793 12562 93047 1294112 SH DEFINED 3 1279224 5265 9623 25 350 SH DEFINED 8 350 0 0 -------- -------- 188013 2614919 ISHARES TR RUSSELL MCP VL 464287473 8194 63719 SH DEFINED 9 62944 775 0 17379 135142 SH DEFINED 3 134565 297 280 13 100 SH DEFINED 8 100 0 0 -------- -------- 25586 198961 ISHARES TR RUSSELL MCP GR 464287481 6745 66583 SH DEFINED 9 66583 0 0 20836 205688 SH DEFINED 3 204586 719 383 -------- -------- 27581 272271 ISHARES TR RUSSELL MIDCAP 464287499 47272 505307 SH DEFINED 9 497232 1027 7048 40354 431364 SH DEFINED 3 419361 5173 6830 70 746 SH DEFINED 8 746 0 0 -------- -------- 87695 937417 ISHARES TR S&P MIDCAP 400 464287507 19761 254188 SH DEFINED 9 247970 3820 2398 14894 191591 SH DEFINED 3 189564 875 1152 -------- -------- 34655 445779 ISHARES TR S&P GSTI TECHN 464287549 1243 24517 SH DEFINED 9 24517 0 0 5 100 SH DEFINED 3 100 0 0 -------- -------- 1248 24617
FORM 13F SEC NO 28-539 PAGE 116 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 NASDQ BIO INDX 464287556 443 5850 SH DEFINED 9 5850 0 0 101 1331 SH DEFINED 3 1331 0 0 -------- -------- 544 7181 ISHARES TR COHEN&ST RLTY 464287564 9483 117968 SH DEFINED 9 112445 3545 1978 14741 183365 SH DEFINED 3 181878 0 1487 4 50 SH DEFINED 8 50 0 0 -------- -------- 24228 301383 ISHARES TR CONS SRVC IDX 464287580 132 2300 SH DEFINED 9 2300 0 0 26 460 SH DEFINED 3 460 0 0 -------- -------- 159 2760 ISHARES TR RUSSELL1000VAL 464287598 4966 67613 SH DEFINED 9 67410 0 203 12964 176505 SH DEFINED 3 174496 200 1809 -------- -------- 17930 244118 ISHARES TR S&P MC 400 GRW 464287606 1366 16756 SH DEFINED 9 10236 6320 200 9981 122451 SH DEFINED 3 122451 0 0 -------- -------- 11347 139207 ISHARES TR RUSSELL1000GRW 464287614 9814 180270 SH DEFINED 9 179360 0 910 21059 386833 SH DEFINED 3 385293 1180 360 -------- -------- 30873 567103 ISHARES TR RUSSELL 1000 464287622 4992 69349 SH DEFINED 9 69349 0 0 8227 114291 SH DEFINED 3 114291 0 0 -------- -------- 13218 183640 ISHARES TR RUSL 2000 VALU 464287630 4247 64772 SH DEFINED 9 64214 0 558 7572 115480 SH DEFINED 3 114320 200 960 -------- -------- 11819 180252 ISHARES TR RUSL 2000 GROW 464287648 2451 33829 SH DEFINED 9 33501 0 328 8013 110596 SH DEFINED 3 108791 200 1605 -------- -------- 10464 144425
FORM 13F SEC NO 28-539 PAGE 117 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 2000 464287655 14293 209301 SH DEFINED 9 203827 3515 1959 31053 454719 SH DEFINED 3 330831 3902 119986 -------- -------- 45346 664020 ISHARES TR RUSL 3000 VALU 464287663 11 113 SH DEFINED 3 113 0 0 -------- -------- 11 113 ISHARES TR RUSSELL 3000 464287689 250 3279 SH DEFINED 9 3279 0 0 30 400 SH DEFINED 3 400 0 0 -------- -------- 280 3679 ISHARES TR DJ US UTILS 464287697 210 2285 SH DEFINED 9 2285 0 0 15 160 SH DEFINED 3 160 0 0 -------- -------- 225 2445 ISHARES TR S&P MIDCP VALU 464287705 1133 15519 SH DEFINED 9 9904 5440 175 4385 60042 SH DEFINED 3 59552 490 0 -------- -------- 5518 75561 ISHARES TR DJ US TELECOMM 464287713 49 2081 SH DEFINED 9 2081 0 0 44 1895 SH DEFINED 3 1895 0 0 -------- -------- 93 3976 ISHARES TR DJ US TECH SEC 464287721 1252 23856 SH DEFINED 9 23856 0 0 64 1219 SH DEFINED 3 1219 0 0 -------- -------- 1316 25075 ISHARES TR DJ US REAL EST 464287739 68 1050 SH DEFINED 9 1050 0 0 50 763 SH DEFINED 3 763 0 0 -------- -------- 118 1813 ISHARES TR DJ US INDUSTRL 464287754 68 1000 SH DEFINED 9 1000 0 0 28 410 SH DEFINED 3 410 0 0 -------- -------- 96 1410
FORM 13F SEC NO 28-539 PAGE 118 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 HEALTHCR 464287762 99 1575 SH DEFINED 9 1575 0 0 81 1297 SH DEFINED 3 1297 0 0 -------- -------- 180 2872 ISHARES TR DJ US FINL SVC 464287770 235 2700 SH DEFINED 3 2700 0 0 -------- -------- 235 2700 ISHARES TR DJ US FINL SEC 464287788 10 119 SH DEFINED 9 119 0 0 54 656 SH DEFINED 3 656 0 0 -------- -------- 63 775 ISHARES TR DJ US ENERGY 464287796 29 228 SH DEFINED 9 228 0 0 101 782 SH DEFINED 3 782 0 0 -------- -------- 130 1010 ISHARES TR S&P SMLCAP 600 464287804 7343 122525 SH DEFINED 9 120938 245 1342 9063 151230 SH DEFINED 3 150047 60 1123 -------- -------- 16406 273755 ISHARES TR CONS GOODS IDX 464287812 30 500 SH DEFINED 9 500 0 0 -------- -------- 30 500 ISHARES TR DJ US BAS MATL 464287838 27 365 SH DEFINED 9 365 0 0 117 1575 SH DEFINED 3 1575 0 0 -------- -------- 144 1940 ISHARES TR DJ US INDEX FD 464287846 86 1335 SH DEFINED 3 1335 0 0 -------- -------- 86 1335 ISHARES TR S&P EURO PLUS 464287861 81 774 SH DEFINED 9 774 0 0 62 592 SH DEFINED 3 592 0 0 -------- -------- 143 1366 ISHARES TR S&P SMLCP VALU 464287879 389 5942 SH DEFINED 9 5742 0 200 1926 29438 SH DEFINED 3 29438 0 0 -------- -------- 2315 35380
FORM 13F SEC NO 28-539 PAGE 119 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 SMLCP GROW 464287887 176 1423 SH DEFINED 9 1313 0 110 2564 20738 SH DEFINED 3 20738 0 0 -------- -------- 2740 22161 ISHARES TR HIGH YLD CORP 464288513 32 331 SH DEFINED 3 331 0 0 -------- -------- 32 331 ISHARES TR KLD 400 IDX FD 464288570 5 100 SH DEFINED 9 100 0 0 -------- -------- 5 100 ISHARES TR MBS FIXED BDFD 464288588 10 100 SH DEFINED 3 100 0 0 -------- -------- 10 100 ISHARES TR LEHMAN INTER G 464288612 1572 14955 SH DEFINED 9 14955 0 0 1995 18977 SH DEFINED 3 18977 0 0 -------- -------- 3567 33932 ISHARES TR LEHMAN 1-3 YR 464288646 1051 10189 SH DEFINED 9 10189 0 0 -------- -------- 1051 10189 ISHARES TR LEHMAN 3-7 YR 464288661 28 250 SH DEFINED 9 250 0 0 -------- -------- 28 250 ISHARES TR LEHMAN SH TREA 464288679 55 500 SH DEFINED 9 500 0 0 -------- -------- 55 500 ISHARES TR US PFD STK IDX 464288687 270 6339 SH DEFINED 9 4889 0 1450 9 209 SH DEFINED 3 209 0 0 -------- -------- 278 6548 ISHARES TR S&G GL MATERIA 464288695 5 60 SH DEFINED 3 60 0 0 -------- -------- 5 60 ISHARES TR DJ REGIONAL BK 464288778 23 650 SH DEFINED 3 650 0 0 -------- -------- 23 650
FORM 13F SEC NO 28-539 PAGE 120 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 KLD SL SOC INX 464288802 25 450 SH DEFINED 9 450 0 0 -------- -------- 25 450 ISHARES TR RSSL MCRCP IDX 464288869 281 6030 SH DEFINED 3 6030 0 0 -------- -------- 281 6030 ISHARES TR MSCI VAL IDX 464288877 2445 37302 SH DEFINED 9 37302 0 0 164 2500 SH DEFINED 8 2500 0 0 -------- -------- 2609 39802 ISIS PHARMACEUTICALS INC COM 464330109 41 2925 SH DEFINED 3 2925 0 0 -------- -------- 41 2925 ITRON INC COM 465741106 116 1286 SH DEFINED 9 1286 0 0 399 4423 SH DEFINED 3 4423 0 0 -------- -------- 515 5709 IVANHOE MINES LTD COM 46579N103 41 4000 SH DEFINED 9 4000 0 0 -------- -------- 41 4000 J & J SNACK FOODS CORP COM 466032109 17 625 SH DEFINED 3 625 0 0 -------- -------- 17 625 JDS UNIPHASE CORP COM PAR $0.001 46612J507 8 626 SH DEFINED 9 618 8 0 4 305 SH DEFINED 3 305 0 0 -------- -------- 12 931 JP MORGAN CHASE & CO COM 46625H100 56429 1313827 SH DEFINED 9 1279222 16397 18208 36054 839443 SH DEFINED 3 748463 2691 88289 183 4250 SH DEFINED 8 4250 0 0 -------- -------- 92666 2157520 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 113 5080 SH DEFINED 9 5080 0 0 6 280 SH DEFINED 3 280 0 0 -------- -------- 120 5360
FORM 13F SEC NO 28-539 PAGE 121 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JABIL CIRCUIT INC COM 466313103 195 20649 SH DEFINED 9 20649 0 0 60 6370 SH DEFINED 3 6370 0 0 -------- -------- 256 27019 JACK IN THE BOX INC COM 466367109 359 13352 SH DEFINED 9 13352 0 0 78 2886 SH DEFINED 3 2886 0 0 -------- -------- 436 16238 JACOBS ENGR GROUP INC DEL COM 469814107 6622 89979 SH DEFINED 9 86629 1100 2250 3288 44686 SH DEFINED 3 44086 400 200 -------- -------- 9910 134665 JANUS CAP GROUP INC COM 47102X105 29 1263 SH DEFINED 9 1263 0 0 -------- -------- 29 1263 JEFFERIES GROUP INC NEW COM 472319102 69 4268 SH DEFINED 9 4268 0 0 103 6359 SH DEFINED 3 6359 0 0 -------- -------- 171 10627 JO-ANN STORES INC COM 47758P307 98 6682 SH DEFINED 9 4956 0 1726 14 952 SH DEFINED 3 952 0 0 -------- -------- 112 7634 JOHNSON & JOHNSON COM 478160104 133196 2053270 SH DEFINED 9 1987774 50582 14914 68215 1051567 SH DEFINED 3 953638 2971 94958 261 4025 SH DEFINED 8 4025 0 0 -------- -------- 201672 3108862 JOHNSON CTLS INC COM 478366107 13357 395179 SH DEFINED 9 368355 8750 18074 11491 339962 SH DEFINED 3 279467 950 59545 -------- -------- 24848 735141 JONES APPAREL GROUP INC COM 480074103 308 22962 SH DEFINED 9 21662 0 1300 209 15541 SH DEFINED 3 15429 0 112 -------- -------- 517 38503
FORM 13F SEC NO 28-539 PAGE 122 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JONES LANG LASALLE INC COM 48020Q107 1478 19110 SH DEFINED 9 19110 0 0 140 1806 SH DEFINED 3 1756 50 0 -------- -------- 1618 20916 JOS A BANK CLOTHIERS INC COM 480838101 32 1577 SH DEFINED 9 1577 0 0 4 200 SH DEFINED 3 200 0 0 -------- -------- 36 1777 JOY GLOBAL INC COM 481165108 5708 87599 SH DEFINED 9 85801 1500 298 3517 53973 SH DEFINED 3 53287 110 576 -------- -------- 9225 141572 JUNIPER NETWORKS INC COM 48203R104 1887 75491 SH DEFINED 9 68917 420 6154 234 9357 SH DEFINED 3 9357 0 0 -------- -------- 2121 84848 KBR INC COM 48242W106 28 996 SH DEFINED 9 996 0 0 -------- -------- 28 996 KLA-TENCOR CORP COM 482480100 807 21748 SH DEFINED 9 21748 0 0 163 4381 SH DEFINED 3 4261 120 0 -------- -------- 969 26129 KMG CHEMICALS INC COM 482564101 15 1000 SH DEFINED 9 1000 0 0 -------- -------- 15 1000 KT CORP SPONSORED ADR 48268K101 19 792 SH DEFINED 3 792 0 0 2 96 SH DEFINED 8 96 0 0 -------- -------- 21 888 K V PHARMACEUTICAL CO CL A 482740206 8 310 SH DEFINED 3 310 0 0 -------- -------- 8 310 KANSAS CITY SOUTHERN COM NEW 485170302 151 3757 SH DEFINED 9 3757 0 0 -------- -------- 151 3757
FORM 13F SEC NO 28-539 PAGE 123 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KAYNE ANDERSON MLP INVSMNT C COM 486606106 47 1600 SH DEFINED 9 1600 0 0 -------- -------- 47 1600 KB HOME COM 48666K109 4 172 SH DEFINED 9 172 0 0 -------- -------- 4 172 KELLOGG CO COM 487836108 45059 857292 SH DEFINED 9 841907 4034 11351 16755 318776 SH DEFINED 3 251136 0 67640 -------- -------- 61814 1176068 KENDLE INTERNATIONAL INC COM 48880L107 22 500 SH DEFINED 9 500 0 0 -------- -------- 22 500 KENEXA CORP COM 488879107 298 16134 SH DEFINED 9 16134 0 0 62 3336 SH DEFINED 3 3336 0 0 -------- -------- 360 19470 KENNAMETAL INC COM 489170100 73 2496 SH DEFINED 9 2496 0 0 -------- -------- 73 2496 KENSEY NASH CORP COM 490057106 29 1000 SH DEFINED 3 1000 0 0 -------- -------- 29 1000 KEYCORP NEW COM 493267108 2517 114653 SH DEFINED 9 114453 0 200 376 17125 SH DEFINED 3 17125 0 0 -------- -------- 2893 131778 KFORCE INC COM 493732101 177 20000 SH DEFINED 3 20000 0 0 -------- -------- 177 20000 KIMBALL INTL INC CL B 494274103 11 1000 SH DEFINED 3 1000 0 0 -------- -------- 11 1000
FORM 13F SEC NO 28-539 PAGE 124 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KIMBERLY CLARK CORP COM 494368103 5549 85967 SH DEFINED 9 85867 0 100 3478 53880 SH DEFINED 3 53880 0 0 10 150 SH DEFINED 8 150 0 0 -------- -------- 9037 139997 KIMCO REALTY CORP COM 49446R109 1395 35618 SH DEFINED 9 35618 0 0 112 2848 SH DEFINED 3 2848 0 0 -------- -------- 1507 38466 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 77 1514 SH DEFINED 9 1514 0 0 267 5248 SH DEFINED 3 5248 0 0 -------- -------- 345 6762 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2024 37007 SH DEFINED 9 22007 15000 0 3059 55929 SH DEFINED 3 53184 1910 835 22 400 SH DEFINED 8 400 0 0 -------- -------- 5105 93336 KINDRED HEALTHCARE INC COM 494580103 43 1953 SH DEFINED 9 227 0 1726 21 952 SH DEFINED 3 952 0 0 -------- -------- 64 2905 KINETIC CONCEPTS INC COM NEW 49460W208 125 2695 SH DEFINED 9 2695 0 0 5 100 SH DEFINED 3 100 0 0 -------- -------- 129 2795 KING PHARMACEUTICALS INC COM 495582108 34 3870 SH DEFINED 9 3870 0 0 13 1500 SH DEFINED 3 1500 0 0 -------- -------- 47 5370 KIRBY CORP COM 497266106 23 400 SH DEFINED 3 400 0 0 -------- -------- 23 400 KITE RLTY GROUP TR COM 49803T102 859 61367 SH DEFINED 3 61367 0 0 -------- -------- 859 61367
FORM 13F SEC NO 28-539 PAGE 125 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KNOLL INC COM NEW 498904200 41 3566 SH DEFINED 9 3566 0 0 51 4462 SH DEFINED 3 4462 0 0 -------- -------- 93 8028 KNIGHT TRANSN INC COM 499064103 10 630 SH DEFINED 3 630 0 0 -------- -------- 10 630 KOHLS CORP COM 500255104 186 4345 SH DEFINED 9 4345 0 0 563 13134 SH DEFINED 3 13084 50 0 -------- -------- 750 17479 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 558 14550 SH DEFINED 9 14550 0 0 11 286 SH DEFINED 3 286 0 0 -------- -------- 569 14836 KOOKMIN BK NEW SPONSORED ADR 50049M109 56 1004 SH DEFINED 9 1004 0 0 114 2025 SH DEFINED 3 2025 0 0 -------- -------- 170 3029 KOREA ELECTRIC PWR SPONSORED ADR 500631106 59 3915 SH DEFINED 3 3915 0 0 -------- -------- 59 3915 KOREA FD COM 500634100 119 5337 SH DEFINED 9 0 5337 0 129 5760 SH DEFINED 3 5760 0 0 -------- -------- 248 11097 KORN FERRY INTL COM NEW 500643200 63 3708 SH DEFINED 9 3708 0 0 80 4706 SH DEFINED 3 4706 0 0 -------- -------- 142 8414 KOSS CORP COM 500692108 9 500 SH DEFINED 3 500 0 0 -------- -------- 9 500 KRAFT FOODS INC CL A 50075N104 8417 271422 SH DEFINED 9 256632 8561 6229 12693 409334 SH DEFINED 3 408340 540 454 -------- -------- 21110 680756
FORM 13F SEC NO 28-539 PAGE 126 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KROGER CO COM 501044101 5391 212252 SH DEFINED 9 193899 3350 15003 3417 134542 SH DEFINED 3 134027 0 515 -------- -------- 8809 346794 KRONOS WORLDWIDE INC COM 50105F105 1 51 SH DEFINED 9 51 0 0 48 2000 SH DEFINED 3 2000 0 0 -------- -------- 50 2051 KUBOTA CORP ADR 501173207 25 788 SH DEFINED 9 788 0 0 21 664 SH DEFINED 3 664 0 0 2 62 SH DEFINED 8 62 0 0 -------- -------- 47 1514 KULICKE & SOFFA INDS INC COM 501242101 2 500 SH DEFINED 3 500 0 0 -------- -------- 2 500 KYOCERA CORP ADR 501556203 78 932 SH DEFINED 9 932 0 0 1082 12869 SH DEFINED 3 12741 128 0 10 116 SH DEFINED 8 116 0 0 -------- -------- 1170 13917 LCA-VISION INC COM PAR $.001 501803308 118 9472 SH DEFINED 9 9472 0 0 86 6846 SH DEFINED 3 6846 0 0 -------- -------- 204 16318 LKQ CORP COM 501889208 106 4704 SH DEFINED 9 4704 0 0 135 6014 SH DEFINED 3 6014 0 0 -------- -------- 241 10718 LL & E RTY TR UNIT BEN INT 502003106 1 500 SH DEFINED 9 500 0 0 11 5050 SH DEFINED 3 5050 0 0 -------- -------- 12 5550 LSI INDS INC COM 50216C108 70 5303 SH DEFINED 9 5303 0 0 -------- -------- 70 5303
FORM 13F SEC NO 28-539 PAGE 127 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LSI CORPORATION COM 502161102 15 3004 SH DEFINED 9 2994 10 0 4 826 SH DEFINED 3 764 0 62 -------- -------- 19 3830 LTC PPTYS INC COM 502175102 10 385 SH DEFINED 3 385 0 0 -------- -------- 10 385 L-3 COMMUNICATIONS HLDGS INC COM 502424104 22296 203912 SH DEFINED 9 200468 2350 1094 5608 51286 SH DEFINED 3 51236 0 50 -------- -------- 27903 255198 LA Z BOY INC COM 505336107 59 7073 SH DEFINED 9 3121 0 3952 2530 303351 SH DEFINED 3 303351 0 0 -------- -------- 2589 310424 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14564 197659 SH DEFINED 9 192748 2950 1961 8779 119148 SH DEFINED 3 118070 0 1078 -------- -------- 23342 316807 LACLEDE GROUP INC COM 505597104 85 2380 SH DEFINED 9 2380 0 0 -------- -------- 85 2380 LAKELAND FINL CORP COM 511656100 103 4548 SH DEFINED 9 4548 0 0 354 15639 SH DEFINED 3 15639 0 0 -------- -------- 457 20187 LAM RESEARCH CORP COM 512807108 4 100 SH DEFINED 9 100 0 0 378 9892 SH DEFINED 3 9892 0 0 -------- -------- 382 9992 LANCASTER COLONY CORP COM 513847103 12 300 SH DEFINED 3 300 0 0 -------- -------- 12 300 LANCE INC COM 514606102 36 1823 SH DEFINED 9 1823 0 0 45 2320 SH DEFINED 3 2320 0 0 -------- -------- 81 4143
FORM 13F SEC NO 28-539 PAGE 128 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LANDEC CORP COM 514766104 19 2260 SH DEFINED 9 2260 0 0 11 1298 SH DEFINED 3 1298 0 0 -------- -------- 30 3558 LANDAMERICA FINL GROUP INC COM 514936103 27 676 SH DEFINED 9 676 0 0 34 852 SH DEFINED 3 852 0 0 -------- -------- 60 1528 LANDSTAR SYS INC COM 515098101 10 200 SH DEFINED 9 200 0 0 -------- -------- 10 200 LATIN AMERN DISCOVERY FD INC COM 51828C106 17 644 SH DEFINED 9 644 0 0 -------- -------- 17 644 LAUDER ESTEE COS INC CL A 518439104 501 10933 SH DEFINED 9 8810 2123 0 94 2060 SH DEFINED 3 2060 0 0 -------- -------- 596 12993 LAYNE CHRISTENSEN CO COM 521050104 91 2600 SH DEFINED 9 2600 0 0 314 8973 SH DEFINED 3 8973 0 0 -------- -------- 405 11573 LAZARE KAPLAN INTL INC COM 521078105 29 3600 SH DEFINED 9 3600 0 0 -------- -------- 29 3600 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 LEGGETT & PLATT INC COM 524660107 105 6861 SH DEFINED 9 6861 0 0 56 3684 SH DEFINED 3 3684 0 0 -------- -------- 161 10545
FORM 13F SEC NO 28-539 PAGE 129 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LEGG MASON INC COM 524901105 1026 18330 SH DEFINED 9 17354 234 742 559 9992 SH DEFINED 3 9928 0 64 -------- -------- 1585 28322 LEHMAN BROS HLDGS INC COM 524908100 7755 206034 SH DEFINED 9 204038 874 1122 2095 55650 SH DEFINED 3 54050 0 1600 23 600 SH DEFINED 8 600 0 0 -------- -------- 9872 262284 LENNAR CORP CL A 526057104 40 2111 SH DEFINED 9 2111 0 0 -------- -------- 40 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 37 1030 SH DEFINED 3 1030 0 0 -------- -------- 37 1030 LEUCADIA NATL CORP COM 527288104 42 923 SH DEFINED 9 923 0 0 -------- -------- 42 923 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1 500 SH DEFINED 9 500 0 0 24 11314 SH DEFINED 3 11314 0 0 -------- -------- 25 11814 LEXMARK INTL NEW CL A 529771107 14 469 SH DEFINED 9 469 0 0 19 613 SH DEFINED 3 613 0 0 -------- -------- 33 1082 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 13 2000 SH DEFINED 3 2000 0 0 -------- -------- 13 2000 LIBERTY GLOBAL INC COM SER A 530555101 61 1799 SH DEFINED 9 1799 0 0 3 95 SH DEFINED 3 95 0 0 -------- -------- 65 1894
FORM 13F SEC NO 28-539 PAGE 130 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 CORP NEW INT COM SER A 53071M104 6 400 SH DEFINED 3 400 0 0 -------- -------- 6 400 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 2 141 SH DEFINED 9 141 0 0 1 71 SH DEFINED 3 71 0 0 -------- -------- 3 212 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 13 564 SH DEFINED 9 564 0 0 6 284 SH DEFINED 3 284 0 0 -------- -------- 19 848 LIFECELL CORP COM 531927101 6 150 SH DEFINED 9 150 0 0 63 1500 SH DEFINED 3 1500 0 0 -------- -------- 69 1650 LIFECORE BIOMEDICAL INC COM 532187101 17 1000 SH DEFINED 3 1000 0 0 -------- -------- 17 1000 LIFEPOINT HOSPITALS INC COM 53219L109 77 2819 SH DEFINED 3 2819 0 0 -------- -------- 77 2819 LIGAND PHARMACEUTICALS INC CL B 53220K207 2 500 SH DEFINED 3 500 0 0 -------- -------- 2 500 LILLY ELI & CO COM 532457108 12110 234740 SH DEFINED 9 227754 5650 1336 12216 236793 SH DEFINED 3 232816 1672 2305 13 250 SH DEFINED 8 250 0 0 -------- -------- 24339 471783 LIMITED BRANDS INC COM 532716107 336 19674 SH DEFINED 9 19044 630 0 39 2300 SH DEFINED 3 2300 0 0 -------- -------- 376 21974
FORM 13F SEC NO 28-539 PAGE 131 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LINCARE HLDGS INC COM 532791100 278 9879 SH DEFINED 9 9655 0 224 80 2843 SH DEFINED 3 2823 0 20 -------- -------- 358 12722 LINCOLN ELEC HLDGS INC COM 533900106 214 3314 SH DEFINED 9 3314 0 0 464 7197 SH DEFINED 3 7197 0 0 -------- -------- 678 10511 LINCOLN NATL CORP IND COM 534187109 2136 41078 SH DEFINED 9 30331 10178 569 2974 57196 SH DEFINED 3 56996 0 200 -------- -------- 5110 98274 LINCOLN NATL CORP IND PFD A CONV $3 534187208 8 10 SH DEFINED 3 10 0 0 -------- -------- 8 10 LINEAR TECHNOLOGY CORP COM 535678106 384 12504 SH DEFINED 9 12504 0 0 44 1449 SH DEFINED 3 1449 0 0 -------- -------- 428 13953 LIONS GATE ENTMNT CORP COM NEW 535919203 1 100 SH DEFINED 9 100 0 0 -------- -------- 1 100 LIVE NATION INC COM 538034109 76 6250 SH DEFINED 9 6250 0 0 1 46 SH DEFINED 3 46 0 0 -------- -------- 76 6296 LIZ CLAIBORNE INC COM 539320101 398 21924 SH DEFINED 9 21924 0 0 14 775 SH DEFINED 3 775 0 0 -------- -------- 412 22699 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 334 9298 SH DEFINED 9 9298 0 0 79 2189 SH DEFINED 3 2189 0 0 -------- -------- 412 11487
FORM 13F SEC NO 28-539 PAGE 132 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LOCKHEED MARTIN CORP COM 539830109 1120 11276 SH DEFINED 9 11276 0 0 5314 53513 SH DEFINED 3 28513 0 25000 -------- -------- 6434 64789 LODGIAN INC COM PAR $.01 54021P403 21 1900 SH DEFINED 3 1900 0 0 -------- -------- 21 1900 LOEWS CORP COM 540424108 471 11704 SH DEFINED 9 11704 0 0 6 150 SH DEFINED 3 150 0 0 -------- -------- 477 11854 LOEWS CORP CAROLNA GP STK 540424207 31 427 SH DEFINED 9 427 0 0 97 1343 SH DEFINED 3 1343 0 0 -------- -------- 128 1770 LOUISIANA PAC CORP COM 546347105 21 2335 SH DEFINED 3 2335 0 0 -------- -------- 21 2335 LOWES COS INC NOTE 2 548661CF2 244 3000 SH DEFINED 3 3000 0 0 -------- -------- 244 3000 LOWES COS INC COM 548661107 15185 661935 SH DEFINED 9 630333 28000 3602 3426 149332 SH DEFINED 3 144802 2090 2440 -------- -------- 18610 811267 LUBRIZOL CORP COM 549271104 3032 54616 SH DEFINED 9 54018 0 598 531 9557 SH DEFINED 3 9507 0 50 -------- -------- 3562 64173 M & T BK CORP COM 55261F104 14 176 SH DEFINED 9 176 0 0 -------- -------- 14 176 MBIA INC COM 55262C100 13 1094 SH DEFINED 9 1094 0 0 -------- -------- 13 1094
FORM 13F SEC NO 28-539 PAGE 133 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 CAP CLAYMORE MNG DUR IN COM 55266X100 158 13332 SH DEFINED 3 13332 0 0 -------- -------- 158 13332 MDU RES GROUP INC COM 552690109 112 4554 SH DEFINED 9 4554 0 0 141 5759 SH DEFINED 3 5759 0 0 -------- -------- 253 10313 MEMC ELECTR MATLS INC COM 552715104 2413 34038 SH DEFINED 9 31440 0 2598 620 8748 SH DEFINED 3 8674 74 0 -------- -------- 3034 42786 MFS CHARTER INCOME TR SH BEN INT 552727109 95 11602 SH DEFINED 9 11602 0 0 8 1000 SH DEFINED 3 1000 0 0 -------- -------- 104 12602 MFS INTER INCOME TR SH BEN INT 55273C107 129 20350 SH DEFINED 9 15350 5000 0 35 5500 SH DEFINED 3 5500 0 0 -------- -------- 164 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 -------- -------- 1 100 MGIC INVT CORP WIS COM 552848103 62 5877 SH DEFINED 9 5877 0 0 -------- -------- 62 5877 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 18 2581 SH DEFINED 9 2581 0 0 -------- -------- 18 2581 MGM MIRAGE COM 552953101 294 5009 SH DEFINED 3 5009 0 0 -------- -------- 294 5009
FORM 13F SEC NO 28-539 PAGE 134 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 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 8643 204575 SH DEFINED 9 204575 0 0 8 178 SH DEFINED 3 178 0 0 -------- -------- 8651 204753 MSC SOFTWARE CORP COM 553531104 13 1000 SH DEFINED 3 1000 0 0 -------- -------- 13 1000 MWI VETERINARY SUPPLY INC COM 55402X105 33 948 SH DEFINED 9 948 0 0 68 1916 SH DEFINED 3 1916 0 0 -------- -------- 101 2864 MACATAWA BK CORP COM 554225102 150 14362 SH DEFINED 3 14362 0 0 -------- -------- 150 14362 MACERICH CO COM 554382101 83 1178 SH DEFINED 3 1178 0 0 -------- -------- 83 1178 MACQUARIE FT TR GB INF UT DI COM 55607W100 21 975 SH DEFINED 3 975 0 0 -------- -------- 21 975 MACYS INC COM 55616P104 840 36425 SH DEFINED 9 36425 0 0 175 7606 SH DEFINED 3 7606 0 0 -------- -------- 1015 44031 MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 67 2920 SH DEFINED 3 2920 0 0 -------- -------- 67 2920 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 227 5600 SH DEFINED 9 5600 0 0 32 800 SH DEFINED 3 800 0 0 -------- -------- 259 6400
FORM 13F SEC NO 28-539 PAGE 135 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MAGMA DESIGN AUTOMATION COM 559181102 3 275 SH DEFINED 9 275 0 0 -------- -------- 3 275 MAGNA INTL INC CL A 559222401 35 481 SH DEFINED 9 481 0 0 271 3756 SH DEFINED 3 239 3517 0 -------- -------- 306 4237 MAIDENFORM BRANDS INC COM 560305104 9 535 SH DEFINED 3 535 0 0 -------- -------- 9 535 MAINSOURCE FINANCIAL GP INC COM 56062Y102 36 2312 SH DEFINED 9 269 0 2043 18 1130 SH DEFINED 3 1130 0 0 -------- -------- 53 3442 MALAYSIA FD INC COM 560905101 100 10000 SH DEFINED 9 10000 0 0 -------- -------- 100 10000 MANITOWOC INC COM 563571108 429 10524 SH DEFINED 9 7474 700 2350 437 10712 SH DEFINED 3 10712 0 0 -------- -------- 866 21236 MANPOWER INC COM 56418H100 2049 36425 SH DEFINED 9 35797 0 628 518 9203 SH DEFINED 3 8853 74 276 -------- -------- 2567 45628 MANULIFE FINL CORP COM 56501R106 3973 104599 SH DEFINED 9 104599 0 0 1920 50548 SH DEFINED 3 50548 0 0 -------- -------- 5892 155147 MARATHON OIL CORP COM 565849106 12230 268210 SH DEFINED 9 257194 7240 3776 16125 353616 SH DEFINED 3 349472 844 3300 18 400 SH DEFINED 8 400 0 0 -------- -------- 28374 622226 MARINE PETE TR UNIT BEN INT 568423107 3 100 SH DEFINED 3 100 0 0 -------- -------- 3 100
FORM 13F SEC NO 28-539 PAGE 136 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MARINER ENERGY INC COM 56845T305 39 1462 SH DEFINED 9 1462 0 0 137 5074 SH DEFINED 3 5074 0 0 -------- -------- 177 6536 MARKEL CORP COM 570535104 50 114 SH DEFINED 9 114 0 0 211 480 SH DEFINED 3 480 0 0 -------- -------- 261 594 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5 100 SH DEFINED 9 100 0 0 24 500 SH DEFINED 3 500 0 0 -------- -------- 29 600 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 11 200 SH DEFINED 9 200 0 0 2 30 SH DEFINED 3 30 0 0 -------- -------- 12 230 MARSH & MCLENNAN COS INC COM 571748102 714 29326 SH DEFINED 9 29326 0 0 83 3420 SH DEFINED 3 3420 0 0 -------- -------- 797 32746 MARSHALL & ILSLEY CORP NEW COM 571837103 2004 86399 SH DEFINED 9 75520 2118 8761 2300 99157 SH DEFINED 3 88176 164 10817 -------- -------- 4305 185556 MARRIOTT INTL INC NEW CL A 571903202 14741 429014 SH DEFINED 9 421214 1600 6200 9637 280463 SH DEFINED 3 279613 230 620 -------- -------- 24378 709477 MARTEN TRANS LTD COM 573075108 40 2601 SH DEFINED 9 303 0 2298 20 1268 SH DEFINED 3 1268 0 0 -------- -------- 60 3869 MARTHA STEWART LIVING OMNIME CL A 573083102 1 150 SH DEFINED 9 150 0 0 2 299 SH DEFINED 3 299 0 0 -------- -------- 3 449
FORM 13F SEC NO 28-539 PAGE 137 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MARTIN MARIETTA MATLS INC COM 573284106 1690 15915 SH DEFINED 9 15915 0 0 276 2596 SH DEFINED 3 2550 46 0 -------- -------- 1965 18511 MARVEL ENTERTAINMENT INC COM 57383T103 27 1000 SH DEFINED 3 1000 0 0 -------- -------- 27 1000 MASCO CORP COM 574599106 476 23979 SH DEFINED 9 23979 0 0 276 13894 SH DEFINED 3 13294 0 600 -------- -------- 751 37873 MASIMO CORP COM 574795100 126 4854 SH DEFINED 9 4854 0 0 61 2340 SH DEFINED 3 2340 0 0 -------- -------- 187 7194 MASSEY ENERGY CORP COM 576206106 41 1132 SH DEFINED 9 264 0 868 59 1630 SH DEFINED 3 1630 0 0 -------- -------- 101 2762 MASTEC INC COM 576323109 25 3101 SH DEFINED 9 361 0 2740 12 1514 SH DEFINED 3 1514 0 0 -------- -------- 38 4615 MASTERCARD INC CL A 57636Q104 312 1398 SH DEFINED 9 1398 0 0 262 1173 SH DEFINED 3 1143 30 0 -------- -------- 573 2571 MATSUSHITA ELEC INDL ADR 576879209 62 2855 SH DEFINED 9 2855 0 0 990 45600 SH DEFINED 3 45140 460 0 7 305 SH DEFINED 8 305 0 0 -------- -------- 1059 48760 MATTEL INC COM 577081102 2751 138265 SH DEFINED 9 133115 2508 2642 1663 83564 SH DEFINED 3 83036 458 70 -------- -------- 4414 221829
FORM 13F SEC NO 28-539 PAGE 138 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MAXWELL TECHNOLOGIES INC COM 577767106 31 3000 SH DEFINED 9 3000 0 0 -------- -------- 31 3000 MAXXAM INC COM 577913106 16 500 SH DEFINED 3 500 0 0 -------- -------- 16 500 MAXIMUS INC COM 577933104 46 1244 SH DEFINED 9 1244 0 0 26 714 SH DEFINED 3 714 0 0 -------- -------- 72 1958 MBT FINL CORP COM 578877102 11 1300 SH DEFINED 9 1300 0 0 1459 169628 SH DEFINED 3 169628 0 0 -------- -------- 1470 170928 MCAFEE INC COM 579064106 4 131 SH DEFINED 9 131 0 0 -------- -------- 4 131 MCCORMICK & CO INC COM NON VTG 579780206 506 13692 SH DEFINED 9 8692 5000 0 405 10968 SH DEFINED 3 10968 0 0 -------- -------- 912 24660 MCDERMOTT INTL INC COM 580037109 336 6136 SH DEFINED 9 6136 0 0 249 4544 SH DEFINED 3 4420 124 0 -------- -------- 585 10680 MCDONALDS CORP COM 580135101 42109 755055 SH DEFINED 9 718193 16003 20859 24821 445053 SH DEFINED 3 356153 1000 87900 248 4450 SH DEFINED 8 4450 0 0 -------- -------- 67178 1204558 MCG CAPITAL CORP COM 58047P107 32 3480 SH DEFINED 9 3480 0 0 54 5940 SH DEFINED 3 5940 0 0 -------- -------- 86 9420
FORM 13F SEC NO 28-539 PAGE 139 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MCGRAW HILL COS INC COM 580645109 7780 210567 SH DEFINED 9 205842 4725 0 2898 78438 SH DEFINED 3 77918 170 350 -------- -------- 10679 289005 MCKESSON CORP COM 58155Q103 669 12784 SH DEFINED 9 12784 0 0 379 7243 SH DEFINED 3 7243 0 0 -------- -------- 1049 20027 MEADWESTVACO CORP COM 583334107 394 14484 SH DEFINED 9 14484 0 0 4 134 SH DEFINED 3 134 0 0 -------- -------- 398 14618 MEDAREX INC COM 583916101 1 130 SH DEFINED 3 130 0 0 -------- -------- 1 130 MEDCATH CORP COM 58404W109 4 220 SH DEFINED 9 220 0 0 -------- -------- 4 220 MEDCO HEALTH SOLUTIONS INC COM 58405U102 9161 209209 SH DEFINED 9 205082 4002 125 8046 183729 SH DEFINED 3 180545 0 3184 -------- -------- 17207 392938 MEDIA GEN INC CL A 584404107 11 750 SH DEFINED 9 750 0 0 -------- -------- 11 750 MEDICAL ACTION INDS INC COM 58449L100 12 750 SH DEFINED 9 750 0 0 -------- -------- 12 750 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 27 1370 SH DEFINED 9 1370 0 0 15 786 SH DEFINED 3 786 0 0 -------- -------- 42 2156 MEDTOX SCIENTIFIC INC COM NEW 584977201 9 703 SH DEFINED 9 703 0 0 5 400 SH DEFINED 3 400 0 0 -------- -------- 15 1103
FORM 13F SEC NO 28-539 PAGE 140 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MEDTRONIC INC COM 585055106 25080 518492 SH DEFINED 9 503717 6069 8706 13091 270650 SH DEFINED 3 267685 1180 1785 12 250 SH DEFINED 8 250 0 0 -------- -------- 38183 789392 MENS WEARHOUSE INC COM 587118100 13 551 SH DEFINED 3 551 0 0 -------- -------- 13 551 MENTOR CORP MINN COM 587188103 50 1960 SH DEFINED 9 1960 0 0 174 6766 SH DEFINED 3 6766 0 0 -------- -------- 224 8726 MERCANTILE BANK CORP COM 587376104 4 346 SH DEFINED 3 346 0 0 -------- -------- 4 346 MERCK & CO INC COM 589331107 20313 535269 SH DEFINED 9 517965 7550 9754 12760 336240 SH DEFINED 3 331821 2750 1669 41 1075 SH DEFINED 8 1075 0 0 -------- -------- 33115 872584 MERCURY GENL CORP NEW COM 589400100 18 415 SH DEFINED 9 415 0 0 -------- -------- 18 415 MEREDITH CORP COM 589433101 10809 282599 SH DEFINED 9 280547 1136 916 737 19274 SH DEFINED 3 19274 0 0 -------- -------- 11547 301873 MERIDIAN BIOSCIENCE INC COM 589584101 166 4956 SH DEFINED 9 4956 0 0 -------- -------- 166 4956 MERIT MED SYS INC COM 589889104 66 4180 SH DEFINED 9 4180 0 0 228 14419 SH DEFINED 3 14419 0 0 -------- -------- 294 18599
FORM 13F SEC NO 28-539 PAGE 141 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MERRILL LYNCH & CO INC COM 590188108 1284 31509 SH DEFINED 9 31059 200 250 3939 96677 SH DEFINED 3 50857 0 45820 -------- -------- 5222 128186 MESA LABS INC COM 59064R109 2 100 SH DEFINED 9 100 0 0 -------- -------- 2 100 MESABI TR CTF BEN INT 590672101 8 300 SH DEFINED 3 300 0 0 -------- -------- 8 300 METAVANTE TECHNOLOGIES INC COM 591407101 82 4097 SH DEFINED 9 4097 0 0 255 12772 SH DEFINED 3 9064 0 3708 -------- -------- 337 16869 METHANEX CORP COM 59151K108 5 175 SH DEFINED 3 175 0 0 -------- -------- 5 175 METLIFE INC COM 59156R108 24365 404333 SH DEFINED 9 397616 3206 3511 10987 182334 SH DEFINED 3 181461 354 519 4 68 SH DEFINED 8 68 0 0 -------- -------- 35357 586735 METTLER TOLEDO INTERNATIONAL COM 592688105 581 5981 SH DEFINED 9 5981 0 0 570 5867 SH DEFINED 3 5807 60 0 -------- -------- 1151 11848 MFS INVT GRADE MUN TR SH BEN INT 59318B108 46 5000 SH DEFINED 9 5000 0 0 4 393 SH DEFINED 3 393 0 0 -------- -------- 50 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
FORM 13F SEC NO 28-539 PAGE 142 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 32 11000 SH DEFINED 9 11000 0 0 -------- -------- 32 11000 MICROS SYS INC COM 594901100 363 10771 SH DEFINED 9 10771 0 0 86 2552 SH DEFINED 3 2552 0 0 -------- -------- 448 13323 MICROSOFT CORP COM 594918104 90023 3172072 SH DEFINED 9 3096688 23184 52200 40614 1431060 SH DEFINED 3 1409567 5300 16193 56 1975 SH DEFINED 8 1975 0 0 -------- -------- 130693 4605107 MICROCHIP TECHNOLOGY INC COM 595017104 27271 833223 SH DEFINED 9 828504 2344 2375 10484 320324 SH DEFINED 3 231799 0 88525 -------- -------- 37756 1153547 MICRON TECHNOLOGY INC COM 595112103 105 17551 SH DEFINED 9 17466 85 0 4 630 SH DEFINED 3 630 0 0 -------- -------- 109 18181 MICROTUNE INC DEL COM 59514P109 18 5030 SH DEFINED 9 5030 0 0 37 10162 SH DEFINED 3 10162 0 0 -------- -------- 56 15192 MID-AMER APT CMNTYS INC COM 59522J103 16 330 SH DEFINED 3 330 0 0 -------- -------- 16 330 MIDCAP SPDR TR UNIT SER 1 595635103 464 3290 SH DEFINED 9 3040 0 250 1325 9384 SH DEFINED 3 9384 0 0 141 1000 SH DEFINED 8 1000 0 0 -------- -------- 1930 13674 MIDWEST BANC HOLDINGS INC COM 598251106 73 5688 SH DEFINED 3 5688 0 0 -------- -------- 73 5688
FORM 13F SEC NO 28-539 PAGE 143 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MILLENNIUM PHARMACEUTICALS I COM 599902103 55 3575 SH DEFINED 9 3575 0 0 12 808 SH DEFINED 3 808 0 0 -------- -------- 68 4383 MILLER HERMAN INC COM 600544100 5 200 SH DEFINED 9 200 0 0 304 12361 SH DEFINED 3 12361 0 0 -------- -------- 309 12561 MILLIPORE CORP COM 601073109 13 188 SH DEFINED 9 188 0 0 -------- -------- 13 188 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 28 958 SH DEFINED 3 958 0 0 -------- -------- 28 958 MINDSPEED TECHNOLOGIES INC COM 602682106 0 266 SH DEFINED 9 266 0 0 -------- -------- 266 MINE SAFETY APPLIANCES CO COM 602720104 13 325 SH DEFINED 9 325 0 0 148 3600 SH DEFINED 3 3600 0 0 -------- -------- 162 3925 MIRANT CORP NEW COM 60467R100 0 10 SH DEFINED 9 10 0 0 18 495 SH DEFINED 3 495 0 0 -------- -------- 18 505 MIRANT CORP NEW *W EXP 01/03/2 60467R118 1 34 SH DEFINED 9 34 0 0 1 54 SH DEFINED 3 54 0 0 -------- -------- 1 88 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 114 13150 SH DEFINED 9 13150 0 0 193 22178 SH DEFINED 3 22178 0 0 -------- -------- 307 35328
FORM 13F SEC NO 28-539 PAGE 144 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MITSUI & CO LTD ADR 606827202 38 91 SH DEFINED 9 91 0 0 894 2165 SH DEFINED 3 2144 21 0 10 24 SH DEFINED 8 24 0 0 -------- -------- 942 2280 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 17 2255 SH DEFINED 3 2255 0 0 -------- -------- 17 2255 MOBILE MINI INC COM 60740F105 293 15395 SH DEFINED 9 15395 0 0 72 3784 SH DEFINED 3 3784 0 0 -------- -------- 364 19179 MOHAWK INDS INC COM 608190104 78 1089 SH DEFINED 3 1089 0 0 -------- -------- 78 1089 MOLINA HEALTHCARE INC COM 60855R100 30 1240 SH DEFINED 9 144 0 1096 15 604 SH DEFINED 3 604 0 0 -------- -------- 45 1844 MOLEX INC COM 608554101 7 318 SH DEFINED 9 318 0 0 -------- -------- 7 318 MOLEX INC CL A 608554200 85 3897 SH DEFINED 3 3897 0 0 -------- -------- 85 3897 MOLSON COORS BREWING CO CL B 60871R209 1894 36028 SH DEFINED 9 34567 1055 406 3513 66822 SH DEFINED 3 66028 600 194 -------- -------- 5407 102850 MONACO COACH CORP COM 60886R103 9 1000 SH DEFINED 9 1000 0 0 -------- -------- 9 1000 MONEYGRAM INTL INC COM 60935Y109 5 2500 SH DEFINED 3 2500 0 0 -------- -------- 5 2500
FORM 13F SEC NO 28-539 PAGE 145 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MONSANTO CO NEW COM 61166W101 6937 62211 SH DEFINED 9 56635 597 4979 40361 361981 SH DEFINED 3 361391 250 340 -------- -------- 47297 424192 MONSTER WORLDWIDE INC COM 611742107 111 4567 SH DEFINED 9 4567 0 0 -------- -------- 111 4567 MONTGOMERY STR INCOME SECS I COM 614115103 48 3000 SH DEFINED 9 3000 0 0 -------- -------- 48 3000 MOODYS CORP COM 615369105 796 22864 SH DEFINED 9 22864 0 0 4828 138626 SH DEFINED 3 138626 0 0 -------- -------- 5625 161490 MORGAN STANLEY EMER MKTS FD COM 61744G107 15 721 SH DEFINED 9 721 0 0 -------- -------- 15 721 MORGAN STANLEY EMER MKTS DEB COM 61744H105 3 300 SH DEFINED 3 300 0 0 -------- -------- 3 300 MORGAN STANLEY ASIA PAC FD I COM 61744U106 15 812 SH DEFINED 9 812 0 0 17 964 SH DEFINED 3 964 0 0 -------- -------- 32 1776 MORGAN STANLEY COM NEW 617446448 3587 78494 SH DEFINED 9 73428 4170 896 9833 215170 SH DEFINED 3 199242 2662 13266 -------- -------- 13420 293664 MORGAN STANLEY INDIA INVS FD COM 61745C105 92 2433 SH DEFINED 9 0 2433 0 11 300 SH DEFINED 3 300 0 0 -------- -------- 104 2733 MORGAN STANLEY MUN PREM INCOM 61745P429 32 3890 SH DEFINED 9 3890 0 0 18 2200 SH DEFINED 3 2200 0 0 -------- -------- 50 6090
FORM 13F SEC NO 28-539 PAGE 146 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 MUN INCOME III 61745P437 31 3515 SH DEFINED 3 3515 0 0 -------- -------- 31 3515 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 47 3830 SH DEFINED 3 3830 0 0 -------- -------- 47 3830 MORGAN STANLEY INSD MUN INCM 61745P791 25 1900 SH DEFINED 9 1900 0 0 82 6200 SH DEFINED 3 6200 0 0 -------- -------- 107 8100 MORTONS RESTAURANT GRP INC N COM 619430101 184 23263 SH DEFINED 9 23263 0 0 40 5010 SH DEFINED 3 5010 0 0 -------- -------- 224 28273 MOSAIC CO COM 61945A107 833 8123 SH DEFINED 9 5123 450 2550 485 4723 SH DEFINED 3 4723 0 0 -------- -------- 1318 12846 MOTOROLA INC COM 620076109 1341 144196 SH DEFINED 9 139465 4731 0 1762 189498 SH DEFINED 3 186448 400 2650 -------- -------- 3103 333694 MURPHY OIL CORP COM 626717102 787 9586 SH DEFINED 9 9586 0 0 55 667 SH DEFINED 3 667 0 0 -------- -------- 842 10253
FORM 13F SEC NO 28-539 PAGE 147 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MUTUALFIRST FINL INC COM 62845B104 73 5548 SH DEFINED 3 5548 0 0 -------- -------- 73 5548 MYERS INDS INC COM 628464109 13 1000 SH DEFINED 3 1000 0 0 -------- -------- 13 1000 MYLAN INC COM 628530107 376 32379 SH DEFINED 9 32379 0 0 76 6529 SH DEFINED 3 6129 0 400 -------- -------- 451 38908 MYRIAD GENETICS INC COM 62855J104 121 3000 SH DEFINED 9 3000 0 0 -------- -------- 121 3000 NCI BUILDING SYS INC COM 628852105 79 3270 SH DEFINED 9 2416 0 854 233 9638 SH DEFINED 3 9638 0 0 -------- -------- 312 12908 NCR CORP NEW COM 62886E108 412 18064 SH DEFINED 9 18064 0 0 285 12463 SH DEFINED 3 12463 0 0 -------- -------- 697 30527 NII HLDGS INC CL B NEW 62913F201 658 20716 SH DEFINED 9 20716 0 0 219 6880 SH DEFINED 3 6880 0 0 -------- -------- 877 27596 NRG ENERGY INC COM NEW 629377508 223 5728 SH DEFINED 9 5728 0 0 146 3748 SH DEFINED 3 3644 104 0 -------- -------- 369 9476 NTN BUZZTIME INC COM NEW 629410309 1 1040 SH DEFINED 9 0 0 1040 -------- -------- 1 1040 NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 8 1586 SH DEFINED 9 1586 0 0 -------- -------- 8 1586
FORM 13F SEC NO 28-539 PAGE 148 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NVR INC COM 62944T105 6 10 SH DEFINED 9 10 0 0 -------- -------- 6 10 NYMEX HOLDINGS INC COM 62948N104 9 99 SH DEFINED 3 99 0 0 -------- -------- 9 99 NYSE EURONEXT COM 629491101 136 2206 SH DEFINED 9 2206 0 0 179 2900 SH DEFINED 3 2900 0 0 -------- -------- 315 5106 NALCO HOLDING COMPANY COM 62985Q101 14 655 SH DEFINED 9 655 0 0 -------- -------- 14 655 NAM TAI ELECTRS INC COM PAR $0.02 629865205 8 800 SH DEFINED 9 800 0 0 -------- -------- 8 800 NAPCO SEC SYS INC COM 630402105 6 1297 SH DEFINED 9 1297 0 0 4 740 SH DEFINED 3 740 0 0 -------- -------- 10 2037 NASDAQ OMX GROUP INC COM 631103108 4513 116731 SH DEFINED 9 114803 1650 278 1535 39714 SH DEFINED 3 39472 0 242 -------- -------- 6048 156445 NATIONAL CITY CORP COM 635405103 2794 280767 SH DEFINED 9 271757 5752 3258 2599 261160 SH DEFINED 3 260712 254 194 5 457 SH DEFINED 8 457 0 0 -------- -------- 5397 542384 NATIONAL FUEL GAS CO N J COM 636180101 270 5728 SH DEFINED 9 5228 0 500 46 980 SH DEFINED 3 980 0 0 -------- -------- 317 6708 NATIONAL GRID PLC SPON ADR NEW 636274300 117 1666 SH DEFINED 9 1666 0 0 129 1840 SH DEFINED 3 1840 0 0 -------- -------- 245 3506
FORM 13F SEC NO 28-539 PAGE 149 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 HEALTH INVS INC COM 63633D104 28 900 SH DEFINED 9 900 0 0 -------- -------- 28 900 NATIONAL INSTRS CORP COM 636518102 50 1912 SH DEFINED 9 1912 0 0 29 1098 SH DEFINED 3 1098 0 0 -------- -------- 79 3010 NATIONAL OILWELL VARCO INC COM 637071101 3461 59284 SH DEFINED 9 58204 1080 0 3087 52873 SH DEFINED 3 51517 696 660 -------- -------- 6548 112157 NATIONAL RETAIL PROPERTIES I COM 637417106 257 11640 SH DEFINED 3 11640 0 0 -------- -------- 257 11640 NATIONAL SEMICONDUCTOR CORP COM 637640103 54 2923 SH DEFINED 9 2923 0 0 16 864 SH DEFINED 3 864 0 0 -------- -------- 69 3787 NATIONAL WESTN LIFE INS CO CL A 638522102 22 100 SH DEFINED 9 100 0 0 -------- -------- 22 100 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 23 900 SH DEFINED 9 900 0 0 -------- -------- 23 900 NATIONWIDE FINL SVCS INC CL A 638612101 444 9387 SH DEFINED 9 9387 0 0 1 22 SH DEFINED 3 22 0 0 -------- -------- 445 9409 NATIONWIDE HEALTH PPTYS INC COM 638620104 338 10000 SH DEFINED 9 10000 0 0 -------- -------- 338 10000 NAVIGATORS GROUP INC COM 638904102 85 1562 SH DEFINED 9 1562 0 0 301 5541 SH DEFINED 3 5541 0 0 -------- -------- 386 7103
FORM 13F SEC NO 28-539 PAGE 150 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 75 2650 SH DEFINED 3 2650 0 0 -------- -------- 75 2650 NAVIGANT CONSULTING INC COM 63935N107 64 3374 SH DEFINED 9 3374 0 0 -------- -------- 64 3374 NAVTEQ CORP COM 63936L100 34 500 SH DEFINED 9 500 0 0 -------- -------- 34 500 NEKTAR THERAPEUTICS COM 640268108 35 5000 SH DEFINED 9 5000 0 0 -------- -------- 35 5000 NEOGEN CORP COM 640491106 38 1509 SH DEFINED 9 1509 0 0 210 8366 SH DEFINED 3 8366 0 0 -------- -------- 248 9875 NEOPHARM INC COM 640919106 0 379 SH DEFINED 3 379 0 0 -------- -------- 379 NETGEAR INC COM 64111Q104 170 8500 SH DEFINED 9 8500 0 0 41 2069 SH DEFINED 3 2069 0 0 -------- -------- 211 10569 NETLOGIC MICROSYSTEMS INC COM 64118B100 365 15120 SH DEFINED 9 15120 0 0 79 3276 SH DEFINED 3 3276 0 0 -------- -------- 444 18396 NETWORK APPLIANCE INC COM 64120L104 1 42 SH DEFINED 3 42 0 0 -------- -------- 1 42 NEUBERGER BERMAN INTER MUNI COM 64124P101 48 3585 SH DEFINED 3 3585 0 0 -------- -------- 48 3585
FORM 13F SEC NO 28-539 PAGE 151 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 1 655 SH DEFINED 9 655 0 0 7 4000 SH DEFINED 3 4000 0 0 -------- -------- 8 4655 NEW JERSEY RES COM 646025106 95 3069 SH DEFINED 9 3069 0 0 -------- -------- 95 3069 NEW YORK CMNTY BANCORP INC COM 649445103 1202 65989 SH DEFINED 9 64497 0 1492 659 36148 SH DEFINED 3 36020 0 128 -------- -------- 1861 102137 NEW YORK TIMES CO CL A 650111107 1069 56618 SH DEFINED 9 54926 0 1692 417 22076 SH DEFINED 3 21948 0 128 -------- -------- 1486 78694 NEWALLIANCE BANCSHARES INC COM 650203102 168 13718 SH DEFINED 9 10433 0 3285 22 1816 SH DEFINED 3 1816 0 0 -------- -------- 190 15534 NEWELL RUBBERMAID INC COM 651229106 1929 84352 SH DEFINED 9 83378 0 974 5255 229771 SH DEFINED 3 228271 0 1500 -------- -------- 7184 314123 NEWFIELD EXPL CO COM 651290108 155 2927 SH DEFINED 9 2927 0 0 226 4271 SH DEFINED 3 4271 0 0 -------- -------- 380 7198 NEWMARKET CORP COM 651587107 45 594 SH DEFINED 9 594 0 0 36 482 SH DEFINED 3 482 0 0 -------- -------- 81 1076 NEWMONT MINING CORP COM 651639106 180 3972 SH DEFINED 9 3972 0 0 135 2973 SH DEFINED 3 2973 0 0 -------- -------- 315 6945
FORM 13F SEC NO 28-539 PAGE 152 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 120 6383 SH DEFINED 9 6383 0 0 19 1038 SH DEFINED 3 1038 0 0 -------- -------- 139 7421 NEWS CORP CL B 65248E203 225 11830 SH DEFINED 9 11830 0 0 122 6425 SH DEFINED 3 6425 0 0 -------- -------- 348 18255 NEWSTAR FINANCIAL INC COM 65251F105 120 23149 SH DEFINED 9 23149 0 0 26 5114 SH DEFINED 3 5114 0 0 -------- -------- 146 28263 NEXEN INC COM 65334H102 68 2290 SH DEFINED 9 2290 0 0 134 4536 SH DEFINED 3 4536 0 0 -------- -------- 202 6826 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 4 200 SH DEFINED 9 200 0 0 7 300 SH DEFINED 3 300 0 0 -------- -------- 11 500 NICE SYS LTD SPONSORED ADR 653656108 280 9916 SH DEFINED 9 9916 0 0 69 2452 SH DEFINED 3 2452 0 0 -------- -------- 349 12368 NICHOLAS-APPLEGATE CV & INC COM 65370F101 81 6995 SH DEFINED 9 6995 0 0 23 2000 SH DEFINED 3 2000 0 0 -------- -------- 104 8995 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 12 1065 SH DEFINED 9 1065 0 0 -------- -------- 12 1065
FORM 13F SEC NO 28-539 PAGE 153 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 3 101 SH DEFINED 9 101 0 0 51 1526 SH DEFINED 3 1526 0 0 -------- -------- 55 1627 NIDEC CORP SPONSORED ADR 654090109 4 230 SH DEFINED 3 230 0 0 -------- -------- 4 230 NIKE INC CL B 654106103 34102 501499 SH DEFINED 9 488823 4629 8047 10976 161418 SH DEFINED 3 106308 600 54510 -------- -------- 45078 662917 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 40 1827 SH DEFINED 9 1827 0 0 51 2355 SH DEFINED 3 2355 0 0 -------- -------- 91 4182 NISOURCE INC COM 65473P105 1805 104718 SH DEFINED 9 100683 2850 1185 1241 72012 SH DEFINED 3 70854 300 858 -------- -------- 3047 176730 NISSAN MOTORS SPONSORED ADR 654744408 60 3572 SH DEFINED 9 3572 0 0 9 550 SH DEFINED 3 550 0 0 -------- -------- 69 4122 NOVA BIOSOURCE FUELS INC COM 65488W103 15 10000 SH DEFINED 3 10000 0 0 -------- -------- 15 10000 NOKIA CORP SPONSORED ADR 654902204 23787 747322 SH DEFINED 9 727781 3832 15709 2587 81269 SH DEFINED 3 81269 0 0 -------- -------- 26374 828591 NOBLE ENERGY INC COM 655044105 35 486 SH DEFINED 9 486 0 0 249 3421 SH DEFINED 3 3421 0 0 -------- -------- 284 3907
FORM 13F SEC NO 28-539 PAGE 154 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NOMURA HLDGS INC SPONSORED ADR 65535H208 33 2218 SH DEFINED 9 2218 0 0 22 1482 SH DEFINED 3 1482 0 0 -------- -------- 56 3700 NORAM ENERGY CORP SDCV 6.000% 3 655419AC3 301 3100 SH DEFINED 9 3100 0 0 -------- -------- 301 3100 NORDSON CORP COM 655663102 32 600 SH DEFINED 9 600 0 0 -------- -------- 32 600 NORDSTROM INC COM 655664100 2073 63587 SH DEFINED 9 58487 4100 1000 969 29720 SH DEFINED 3 29623 97 0 -------- -------- 3042 93307 NORFOLK SOUTHERN CORP COM 655844108 5680 104566 SH DEFINED 9 98466 1900 4200 3441 63341 SH DEFINED 3 62576 765 0 -------- -------- 9121 167907 NORTECH SYS INC COM 656553104 3 500 SH DEFINED 3 500 0 0 -------- -------- 3 500 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 15 2276 SH DEFINED 9 2268 8 0 10 1424 SH DEFINED 3 1424 0 0 -------- -------- 25 3700 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 6 168 SH DEFINED 3 168 0 0 -------- -------- 6 168 NORTHEAST UTILS COM 664397106 27 1085 SH DEFINED 9 1085 0 0 74 3001 SH DEFINED 3 2701 0 300 -------- -------- 100 4086
FORM 13F SEC NO 28-539 PAGE 155 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 24092 362456 SH DEFINED 9 350386 1564 10506 4076 61321 SH DEFINED 3 60996 0 325 12 175 SH DEFINED 8 175 0 0 -------- -------- 28180 423952 NORTHFIELD LABS INC COM 666135108 1 1080 SH DEFINED 3 1080 0 0 -------- -------- 1 1080 NORTHROP GRUMMAN CORP COM 666807102 2422 31130 SH DEFINED 9 30358 446 326 1656 21285 SH DEFINED 3 20347 82 856 -------- -------- 4078 52415 NOVAGOLD RES INC COM NEW 66987E206 110 14250 SH DEFINED 9 14250 0 0 -------- -------- 110 14250 NOVARTIS A G SPONSORED ADR 66987V109 27013 527283 SH DEFINED 9 510776 11726 4781 13570 264893 SH DEFINED 3 178793 125 85975 -------- -------- 40583 792176 NOVELL INC COM 670006105 50 7870 SH DEFINED 9 7870 0 0 1 100 SH DEFINED 3 100 0 0 -------- -------- 50 7970 NOVELLUS SYS INC COM 670008101 5 235 SH DEFINED 9 235 0 0 -------- -------- 5 235 NOVO-NORDISK A S ADR 670100205 1006 14532 SH DEFINED 9 14532 0 0 1476 21318 SH DEFINED 3 21158 160 0 7 104 SH DEFINED 8 104 0 0 -------- -------- 2489 35954 NSTAR COM 67019E107 122 3998 SH DEFINED 9 3998 0 0 214 7035 SH DEFINED 3 7035 0 0 -------- -------- 336 11033
FORM 13F SEC NO 28-539 PAGE 156 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUANCE COMMUNICATIONS INC COM 67020Y100 597 34304 SH DEFINED 9 34304 0 0 236 13536 SH DEFINED 3 13350 186 0 -------- -------- 833 47840 NUCOR CORP COM 670346105 264 3898 SH DEFINED 9 3898 0 0 742 10951 SH DEFINED 3 10951 0 0 -------- -------- 1006 14849 NUMEREX CORP PA CL A 67053A102 980 140000 SH DEFINED 3 140000 0 0 -------- -------- 980 140000 NUSTAR ENERGY LP UNIT COM 67058H102 20 409 SH DEFINED 9 409 0 0 373 7707 SH DEFINED 3 7707 0 0 19 400 SH DEFINED 8 400 0 0 -------- -------- 413 8516 NUVEEN INSD PREM INCOME MUN COM 6706D8104 189 16182 SH DEFINED 3 16182 0 0 -------- -------- 189 16182 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 203 13250 SH DEFINED 9 13250 0 0 12 755 SH DEFINED 3 755 0 0 -------- -------- 215 14005 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 29 1904 SH DEFINED 3 1904 0 0 -------- -------- 29 1904 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 152 9500 SH DEFINED 3 9500 0 0 -------- -------- 152 9500 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 3 263 SH DEFINED 9 263 0 0 40 3500 SH DEFINED 3 2500 0 1000 -------- -------- 43 3763 NUVEEN PA PREM INCOME MUN FD COM 67061F101 24 2000 SH DEFINED 3 2000 0 0 -------- -------- 24 2000
FORM 13F SEC NO 28-539 PAGE 157 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 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 0 125 8760 SH DEFINED 3 8760 0 0 -------- -------- 135 9460 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 151 11200 SH DEFINED 9 11200 0 0 135 10072 SH DEFINED 3 10072 0 0 -------- -------- 286 21272 NUVEEN MUN INCOME FD INC COM 67062J102 50 4878 SH DEFINED 3 4878 0 0 -------- -------- 50 4878 NUVEEN INSD QUALITY MUN FD I COM 67062N103 89 6700 SH DEFINED 9 6700 0 0 110 8250 SH DEFINED 3 8250 0 0 -------- -------- 199 14950 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 9 700 SH DEFINED 9 700 0 0 116 8700 SH DEFINED 3 8700 0 0 -------- -------- 126 9400 NUVEEN PREM INCOME MUN FD COM 67062T100 89 6700 SH DEFINED 9 6700 0 0 286 21624 SH DEFINED 3 21624 0 0 -------- -------- 375 28324 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 149 11498 SH DEFINED 9 10013 0 1485 52 4000 SH DEFINED 3 4000 0 0 -------- -------- 201 15498 NUVEEN N Y INVT QUALITY MUN COM 67062X101 6 461 SH DEFINED 9 0 0 461 -------- -------- 6 461 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 10 700 SH DEFINED 9 700 0 0 197 14310 SH DEFINED 3 14310 0 0 -------- -------- 207 15010
FORM 13F SEC NO 28-539 PAGE 158 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 PREM INCOME MUN FD 2 COM 67063W102 95 7300 SH DEFINED 9 7300 0 0 154 11800 SH DEFINED 3 11800 0 0 -------- -------- 248 19100 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 217 15802 SH DEFINED 3 15802 0 0 -------- -------- 217 15802 NUVEEN INS FL TX FR ADV MUN COM 670655109 166 13333 SH DEFINED 3 13333 0 0 -------- -------- 166 13333 NVIDIA CORP COM 67066G104 361 18227 SH DEFINED 9 18227 0 0 79 3978 SH DEFINED 3 3878 100 0 -------- -------- 439 22205 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 43 3200 SH DEFINED 3 3200 0 0 -------- -------- 43 3200 NUVEEN SR INCOME FD COM 67067Y104 11 1800 SH DEFINED 9 1800 0 0 -------- -------- 11 1800 NUVEEN MUN HIGH INC OPP FD COM 670682103 458 30000 SH DEFINED 3 30000 0 0 -------- -------- 458 30000 NUTRI SYS INC NEW COM 67069D108 1 50 SH DEFINED 3 50 0 0 -------- -------- 1 50 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 173 13112 SH DEFINED 9 13112 0 0 -------- -------- 173 13112 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 101 6900 SH DEFINED 9 6900 0 0 73 5000 SH DEFINED 3 5000 0 0 -------- -------- 174 11900 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 90 6900 SH DEFINED 9 6400 0 500 -------- -------- 90 6900
FORM 13F SEC NO 28-539 PAGE 159 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 MI DIV ADV MUNI FD COM SH BEN INT 67070W103 17 1360 SH DEFINED 3 1360 0 0 -------- -------- 17 1360 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 92 6800 SH DEFINED 9 6800 0 0 -------- -------- 92 6800 NUVASIVE INC COM 670704105 127 3684 SH DEFINED 9 3684 0 0 79 2290 SH DEFINED 3 2290 0 0 -------- -------- 206 5974 NUVEEN QUALITY PFD INCOME FD COM 67071S101 83 8100 SH DEFINED 9 8100 0 0 -------- -------- 83 8100 NUVEEN QUALITY PFD INCOME FD COM 67072C105 62 5649 SH DEFINED 3 5649 0 0 -------- -------- 62 5649 NUVELO INC COM NEW 67072M301 0 100 SH DEFINED 9 100 0 0 -------- -------- 100 NUVEEN FLOATING RATE INCOME COM 67072T108 26 2500 SH DEFINED 9 2500 0 0 -------- -------- 26 2500 NXSTAGE MEDICAL INC COM 67072V103 2 400 SH DEFINED 9 400 0 0 -------- -------- 2 400 NUVEEN MULTI STRAT INC & GR COM 67073B106 55 5366 SH DEFINED 9 5366 0 0 10 985 SH DEFINED 3 985 0 0 -------- -------- 65 6351 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 17 1666 SH DEFINED 9 1666 0 0 -------- -------- 17 1666 OGE ENERGY CORP COM 670837103 69 2200 SH DEFINED 9 2200 0 0 140 4500 SH DEFINED 3 1600 0 2900 -------- -------- 209 6700
FORM 13F SEC NO 28-539 PAGE 160 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 MUN VALUE FD INC COM 670928100 32 3250 SH DEFINED 9 3250 0 0 1210 122719 SH DEFINED 3 122719 0 0 -------- -------- 1242 125969 NUVEEN FLA INVT QUALITY MUN COM 670970102 75 6065 SH DEFINED 3 6065 0 0 -------- -------- 75 6065 NUVEEN SELECT QUALITY MUN FD COM 670973106 103 7500 SH DEFINED 9 7500 0 0 111 8125 SH DEFINED 3 7025 1100 0 -------- -------- 214 15625 NUVEEN QUALITY INCOME MUN FD COM 670977107 98 7237 SH DEFINED 9 7237 0 0 199 14753 SH DEFINED 3 7597 7156 0 -------- -------- 297 21990 NUVEEN FLA QUALITY INCOME MU COM 670978105 78 6185 SH DEFINED 3 6185 0 0 -------- -------- 78 6185 NUVEEN MICH QUALITY INCOME M COM 670979103 167 12933 SH DEFINED 3 12933 0 0 -------- -------- 167 12933 NUVEEN OHIO QUALITY INCOME M COM 670980101 424 30200 SH DEFINED 9 30200 0 0 -------- -------- 424 30200 NUVEEN INSD MUN OPPORTUNITY COM 670984103 3 213 SH DEFINED 9 213 0 0 402 30215 SH DEFINED 3 30215 0 0 -------- -------- 405 30428 NUVEEN NY QUALITY INCM MUN F COM 670986108 7 523 SH DEFINED 9 0 0 523 -------- -------- 7 523 NUVEEN PREMIER MUN INCOME FD COM 670988104 92 7300 SH DEFINED 9 7300 0 0 -------- -------- 92 7300
FORM 13F SEC NO 28-539 PAGE 161 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 NJ PREM INCOME MUN FD COM 67101N106 35 2646 SH DEFINED 3 96 2550 0 -------- -------- 35 2646 NUVEEN MICH PREM INCOME MUN COM 67101Q109 27 2117 SH DEFINED 3 2117 0 0 -------- -------- 27 2117 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 82 6290 SH DEFINED 3 6290 0 0 -------- -------- 82 6290 OSI PHARMACEUTICALS INC COM 671040103 6 170 SH DEFINED 9 170 0 0 -------- -------- 6 170 OSI SYSTEMS INC COM 671044105 78 3400 SH DEFINED 9 3400 0 0 51 2200 SH DEFINED 3 2200 0 0 -------- -------- 129 5600 OCCIDENTAL PETE CORP DEL COM 674599105 1554 21235 SH DEFINED 9 19960 550 725 1245 17010 SH DEFINED 3 15410 0 1600 -------- -------- 2798 38245 OCEANEERING INTL INC COM 675232102 277 4399 SH DEFINED 9 4399 0 0 237 3764 SH DEFINED 3 3652 112 0 -------- -------- 514 8163 ODYSSEY MARINE EXPLORATION I COM 676118102 11 2000 SH DEFINED 9 2000 0 0 -------- -------- 11 2000 OFFICEMAX INC DEL COM 67622P101 3 169 SH DEFINED 9 169 0 0 -------- -------- 3 169
FORM 13F SEC NO 28-539 PAGE 162 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OFFICE DEPOT INC COM 676220106 301 27230 SH DEFINED 9 27230 0 0 22 2000 SH DEFINED 3 2000 0 0 -------- -------- 323 29230 OHIO VY BANC CORP COM 677719106 65 2591 SH DEFINED 9 2591 0 0 -------- -------- 65 2591 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 327 1850 SH DEFINED 3 1850 0 0 -------- -------- 327 1850 OIL STS INTL INC COM 678026105 45 1010 SH DEFINED 9 118 0 892 24 526 SH DEFINED 3 526 0 0 -------- -------- 69 1536 OILSANDS QUEST INC COM 678046103 20 5000 SH DEFINED 3 5000 0 0 -------- -------- 20 5000 OLD DOMINION FGHT LINES INC COM 679580100 12 390 SH DEFINED 3 390 0 0 -------- -------- 12 390 OLD NATL BANCORP IND COM 680033107 178 9868 SH DEFINED 9 6264 0 3604 1560 86661 SH DEFINED 3 86599 0 62 -------- -------- 1738 96529 OLD REP INTL CORP COM 680223104 43 3352 SH DEFINED 3 3352 0 0 -------- -------- 43 3352 OLD SECOND BANCORP INC ILL COM 680277100 560 21066 SH DEFINED 3 19066 0 2000 -------- -------- 560 21066 OLIN CORP COM PAR $1 680665205 4 200 SH DEFINED 3 200 0 0 -------- -------- 4 200 OLYMPIC STEEL INC COM 68162K106 135 3000 SH DEFINED 9 3000 0 0 -------- -------- 135 3000
FORM 13F SEC NO 28-539 PAGE 163 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OMNICARE INC COM 681904108 315 17364 SH DEFINED 9 17084 0 280 179 9842 SH DEFINED 3 9818 0 24 -------- -------- 494 27206 OMNICOM GROUP INC COM 681919106 17255 390563 SH DEFINED 9 384161 4800 1602 10686 241863 SH DEFINED 3 188482 1040 52341 27 600 SH DEFINED 8 600 0 0 -------- -------- 27967 633026 ON SEMICONDUCTOR CORP COM 682189105 26 4520 SH DEFINED 3 4520 0 0 -------- -------- 26 4520 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 63 1100 SH DEFINED 9 1100 0 0 388 6753 SH DEFINED 3 6753 0 0 20 350 SH DEFINED 8 350 0 0 -------- -------- 472 8203 ONYX PHARMACEUTICALS INC COM 683399109 15 500 SH DEFINED 9 500 0 0 -------- -------- 15 500 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 39 1303 SH DEFINED 3 1303 0 0 -------- -------- 39 1303 OPENWAVE SYS INC COM NEW 683718308 1 233 SH DEFINED 3 233 0 0 -------- -------- 1 233 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 217 5000 SH DEFINED 3 5000 0 0 -------- -------- 217 5000 ORACLE CORP COM 68389X105 24369 1245841 SH DEFINED 9 1205593 6090 34158 11266 575960 SH DEFINED 3 573637 1100 1223 81 4150 SH DEFINED 8 4150 0 0 -------- -------- 35716 1825951 ORASURE TECHNOLOGIES INC COM 68554V108 4 500 SH DEFINED 3 500 0 0 -------- -------- 4 500
FORM 13F SEC NO 28-539 PAGE 164 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- O REILLY AUTOMOTIVE INC COM 686091109 121 4254 SH DEFINED 9 4254 0 0 345 12114 SH DEFINED 3 12114 0 0 -------- -------- 467 16368 ORIX CORP SPONSORED ADR 686330101 84 1234 SH DEFINED 9 1234 0 0 168 2458 SH DEFINED 3 2458 0 0 -------- -------- 252 3692 ORMAT TECHNOLOGIES INC COM 686688102 17 400 SH DEFINED 3 400 0 0 -------- -------- 17 400 OSHKOSH CORP COM 688239201 7 200 SH DEFINED 9 200 0 0 58 1600 SH DEFINED 3 1600 0 0 -------- -------- 65 1800 OSTEOTECH INC COM 688582105 10 2000 SH DEFINED 9 2000 0 0 -------- -------- 10 2000 OTTER TAIL CORP COM 689648103 50 1400 SH DEFINED 3 1400 0 0 -------- -------- 50 1400 OVERSEAS SHIPHOLDING GROUP I COM 690368105 34 486 SH DEFINED 9 58 0 428 17 236 SH DEFINED 3 236 0 0 -------- -------- 51 722 OWENS & MINOR INC NEW COM 690732102 22 568 SH DEFINED 9 568 0 0 28 722 SH DEFINED 3 722 0 0 -------- -------- 51 1290 OWENS CORNING NEW COM 690742101 2 100 SH DEFINED 3 100 0 0 -------- -------- 2 100 OWENS ILL INC COM NEW 690768403 1113 19722 SH DEFINED 9 19722 0 0 527 9331 SH DEFINED 3 9231 100 0 -------- -------- 1639 29053
FORM 13F SEC NO 28-539 PAGE 165 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PG&E CORP COM 69331C108 2393 64997 SH DEFINED 9 62883 1220 894 1494 40565 SH DEFINED 3 40345 220 0 -------- -------- 3887 105562 PHH CORP COM NEW 693320202 1 50 SH DEFINED 3 50 0 0 -------- -------- 1 50 PICO HLDGS INC COM NEW 693366205 18 609 SH DEFINED 9 609 0 0 -------- -------- 18 609 PMC-SIERRA INC COM 69344F106 18 3100 SH DEFINED 9 3100 0 0 2 322 SH DEFINED 3 322 0 0 -------- -------- 20 3422 PMI GROUP INC COM 69344M101 2 300 SH DEFINED 9 300 0 0 -------- -------- 2 300 PNC FINL SVCS GROUP INC COM 693475105 31969 487555 SH DEFINED 9 479198 8357 0 647 9873 SH DEFINED 3 9873 0 0 -------- -------- 32616 497428 POSCO SPONSORED ADR 693483109 47 395 SH DEFINED 9 395 0 0 11 96 SH DEFINED 3 96 0 0 -------- -------- 58 491 PNM RES INC COM 69349H107 2 200 SH DEFINED 3 200 0 0 -------- -------- 2 200 PPG INDS INC COM 693506107 4404 72789 SH DEFINED 9 72789 0 0 1571 25965 SH DEFINED 3 25365 0 600 -------- -------- 5976 98754 PPL CORP COM 69351T106 158 3432 SH DEFINED 9 3432 0 0 540 11766 SH DEFINED 3 9766 0 2000 -------- -------- 698 15198
FORM 13F SEC NO 28-539 PAGE 166 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PVF CAPITAL CORP COM 693654105 137 12600 SH DEFINED 9 12600 0 0 -------- -------- 137 12600 PACCAR INC COM 693718108 150 3341 SH DEFINED 9 3341 0 0 15 337 SH DEFINED 3 337 0 0 -------- -------- 166 3678 PACHOLDER HIGH YIELD FD INC COM 693742108 55 7000 SH DEFINED 9 7000 0 0 27 3459 SH DEFINED 3 3050 0 409 -------- -------- 82 10459 PACIFIC MERCANTILE BANCORP COM 694552100 34 3558 SH DEFINED 9 3558 0 0 -------- -------- 34 3558 PACTIV CORP COM 695257105 8 296 SH DEFINED 9 296 0 0 8 300 SH DEFINED 3 300 0 0 -------- -------- 16 596 PALL CORP COM 696429307 1915 54611 SH DEFINED 9 53753 0 858 481 13729 SH DEFINED 3 13655 0 74 -------- -------- 2397 68340 PALM INC NEW COM 696643105 0 38 SH DEFINED 9 30 8 0 0 20 SH DEFINED 3 20 0 0 -------- -------- 58 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 8 500 SH DEFINED 3 0 0 500 -------- -------- 8 500 PANERA BREAD CO CL A 69840W108 40 950 SH DEFINED 3 950 0 0 -------- -------- 40 950 PAPA JOHNS INTL INC COM 698813102 7 300 SH DEFINED 9 300 0 0 -------- -------- 7 300
FORM 13F SEC NO 28-539 PAGE 167 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PAR PHARMACEUTICAL COS INC COM 69888P106 35 2036 SH DEFINED 9 237 0 1799 17 992 SH DEFINED 3 992 0 0 -------- -------- 53 3028 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 7 456 SH DEFINED 9 360 96 0 -------- -------- 7 456 PAREXEL INTL CORP COM 699462107 89 3404 SH DEFINED 9 3404 0 0 318 12176 SH DEFINED 3 12176 0 0 -------- -------- 407 15580 PARK NATL CORP COM 700658107 265 3734 SH DEFINED 9 3734 0 0 -------- -------- 265 3734 PARKER DRILLING CO COM 701081101 5 786 SH DEFINED 3 786 0 0 -------- -------- 5 786 PARKER HANNIFIN CORP COM 701094104 2188 31585 SH DEFINED 9 31329 0 256 3372 48673 SH DEFINED 3 48598 0 75 -------- -------- 5559 80258 PATRIOT COAL CORP COM 70336T104 43 912 SH DEFINED 9 872 0 40 34 726 SH DEFINED 3 716 0 10 -------- -------- 77 1638 PATTERSON COMPANIES INC COM 703395103 289 7959 SH DEFINED 9 7959 0 0 104 2865 SH DEFINED 3 2765 100 0 -------- -------- 393 10824 PATTERSON UTI ENERGY INC COM 703481101 25 940 SH DEFINED 3 940 0 0 -------- -------- 25 940 PAYCHEX INC COM 704326107 2590 75585 SH DEFINED 9 74085 1500 0 9562 279101 SH DEFINED 3 278801 300 0 -------- -------- 12152 354686
FORM 13F SEC NO 28-539 PAGE 168 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PEABODY ENERGY CORP COM 704549104 3893 76331 SH DEFINED 9 75231 700 400 2215 43435 SH DEFINED 3 43235 0 200 -------- -------- 6108 119766 PEDIATRIX MED GROUP COM 705324101 336 4978 SH DEFINED 9 4978 0 0 224 3327 SH DEFINED 3 3251 76 0 -------- -------- 560 8305 PENGROWTH ENERGY TR TR UNIT NEW 706902509 2 100 SH DEFINED 9 0 0 100 308 16100 SH DEFINED 3 16100 0 0 15 800 SH DEFINED 8 800 0 0 -------- -------- 325 17000 PENN NATL GAMING INC COM 707569109 15 350 SH DEFINED 3 350 0 0 -------- -------- 15 350 PENN VA CORP COM 707882106 550 12468 SH DEFINED 9 12468 0 0 116 2632 SH DEFINED 3 2632 0 0 -------- -------- 666 15100 PENN VA RESOURCES PARTNERS L COM 707884102 67 2700 SH DEFINED 9 2700 0 0 -------- -------- 67 2700 PENN WEST ENERGY TR TR UNIT 707885109 238 8500 SH DEFINED 3 8500 0 0 14 500 SH DEFINED 8 500 0 0 -------- -------- 252 9000 PENNEY J C INC COM 708160106 498 13195 SH DEFINED 9 13195 0 0 283 7494 SH DEFINED 3 7494 0 0 -------- -------- 780 20689 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 17 700 SH DEFINED 3 700 0 0 -------- -------- 17 700
FORM 13F SEC NO 28-539 PAGE 169 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PENTAIR INC COM 709631105 3 100 SH DEFINED 9 100 0 0 99 3100 SH DEFINED 3 3100 0 0 -------- -------- 102 3200 PEOPLES BANCORP INC COM 709789101 767 31800 SH DEFINED 9 31800 0 0 -------- -------- 767 31800 PEOPLES CMNTY BANCORP INC COM 71086E107 2 419 SH DEFINED 9 419 0 0 -------- -------- 2 419 PEOPLES UNITED FINANCIAL INC COM 712704105 5 296 SH DEFINED 9 296 0 0 31 1807 SH DEFINED 3 1807 0 0 -------- -------- 36 2103 PEOPLESUPPORT INC COM 712714302 8 865 SH DEFINED 9 865 0 0 -------- -------- 8 865 PEP BOYS MANNY MOE & JACK COM 713278109 1 100 SH DEFINED 9 100 0 0 -------- -------- 1 100 PEPCO HOLDINGS INC COM 713291102 1629 65885 SH DEFINED 9 64841 0 1044 431 17442 SH DEFINED 3 17052 0 390 -------- -------- 2060 83327 PEPSI BOTTLING GROUP INC COM 713409100 812 23958 SH DEFINED 9 23958 0 0 385 11339 SH DEFINED 3 11339 0 0 -------- -------- 1197 35297 PEPSIAMERICAS INC COM 71343P200 6 226 SH DEFINED 3 226 0 0 -------- -------- 6 226 PEPSICO INC COM 713448108 121755 1686354 SH DEFINED 9 1656588 16059 13707 39617 548718 SH DEFINED 3 477198 1240 70280 412 5701 SH DEFINED 8 5701 0 0 -------- -------- 161784 2240773
FORM 13F SEC NO 28-539 PAGE 170 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PERCEPTRON INC COM 71361F100 89 7000 SH DEFINED 9 7000 0 0 -------- -------- 89 7000 PERFORMANCE FOOD GROUP CO COM 713755106 84 2579 SH DEFINED 9 1296 0 1283 44 1358 SH DEFINED 3 1358 0 0 -------- -------- 129 3937 PERKINELMER INC COM 714046109 885 36511 SH DEFINED 9 36511 0 0 205 8444 SH DEFINED 3 8232 212 0 -------- -------- 1090 44955 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 27 1200 SH DEFINED 9 1200 0 0 -------- -------- 27 1200 PEROT SYS CORP CL A 714265105 30 2000 SH DEFINED 3 2000 0 0 -------- -------- 30 2000 PERRIGO CO COM 714290103 129476 3431657 SH DEFINED 3 3431657 0 0 -------- -------- 129476 3431657 PETRO-CDA COM 71644E102 48 1116 SH DEFINED 9 1116 0 0 20 450 SH DEFINED 3 450 0 0 22 500 SH DEFINED 8 500 0 0 -------- -------- 90 2066 PETROCHINA CO LTD SPONSORED ADR 71646E100 84 670 SH DEFINED 9 670 0 0 -------- -------- 84 670 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 191 2254 SH DEFINED 9 2254 0 0 400 4718 SH DEFINED 3 4718 0 0 -------- -------- 590 6972 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 70 690 SH DEFINED 9 690 0 0 233 2277 SH DEFINED 3 2177 0 100 -------- -------- 303 2967
FORM 13F SEC NO 28-539 PAGE 171 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PETROLEUM & RES CORP COM 716549100 76 2083 SH DEFINED 3 2083 0 0 -------- -------- 76 2083 PETROLEUM DEV CORP COM 716578109 104 1500 SH DEFINED 3 1500 0 0 -------- -------- 104 1500 PETROQUEST ENERGY INC COM 716748108 3 168 SH DEFINED 3 168 0 0 -------- -------- 3 168 PETSMART INC COM 716768106 37 1786 SH DEFINED 9 1786 0 0 10 510 SH DEFINED 3 510 0 0 -------- -------- 47 2296 PFIZER INC COM 717081103 44120 2107964 SH DEFINED 9 2059877 28763 19324 49630 2371231 SH DEFINED 3 2364566 2105 4560 89 4275 SH DEFINED 8 4275 0 0 -------- -------- 93839 4483470 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 7 100 SH DEFINED 3 100 0 0 -------- -------- 7 100 PHARMACEUTICAL PROD DEV INC COM 717124101 2970 70878 SH DEFINED 9 70878 0 0 3240 77336 SH DEFINED 3 77234 102 0 -------- -------- 6210 148214 PHARMERICA CORP COM 71714F104 0 6 SH DEFINED 9 6 0 0 0 12 SH DEFINED 3 12 0 0 -------- -------- 18 PHASE FORWARD INC COM 71721R406 590 34561 SH DEFINED 9 34561 0 0 95 5566 SH DEFINED 3 5566 0 0 -------- -------- 685 40127 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 101 1515 SH DEFINED 9 1515 0 0 199 3000 SH DEFINED 3 3000 0 0 -------- -------- 300 4515
FORM 13F SEC NO 28-539 PAGE 172 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PHILLIPS VAN HEUSEN CORP COM 718592108 3 82 SH DEFINED 3 82 0 0 -------- -------- 3 82 PHOENIX COS INC NEW COM 71902E109 9 733 SH DEFINED 3 733 0 0 -------- -------- 9 733 PHYSICIANS FORMULA HLDGS INC COM 719427106 16 1822 SH DEFINED 9 1822 0 0 32 3630 SH DEFINED 3 3630 0 0 -------- -------- 49 5452 PIEDMONT NAT GAS INC COM 720186105 72 2760 SH DEFINED 9 2760 0 0 175 6664 SH DEFINED 3 6664 0 0 -------- -------- 247 9424 PIMCO MUNICIPAL INCOME FD COM 72200R107 377 23320 SH DEFINED 3 23320 0 0 -------- -------- 377 23320 PIMCO CORPORATE INCOME FD COM 72200U100 214 15000 SH DEFINED 9 15000 0 0 -------- -------- 214 15000 PIMCO MUN INCOME FD II COM 72200W106 4 317 SH DEFINED 9 0 0 317 154 11124 SH DEFINED 3 11124 0 0 4 300 SH DEFINED 8 300 0 0 -------- -------- 163 11741 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 5 500 SH DEFINED 9 500 0 0 10 1000 SH DEFINED 3 1000 0 0 -------- -------- 16 1500 PIMCO MUN INCOME FD III COM 72201A103 142 10016 SH DEFINED 3 10016 0 0 -------- -------- 142 10016 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 178 8000 SH DEFINED 3 8000 0 0 -------- -------- 178 8000
FORM 13F SEC NO 28-539 PAGE 173 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 HIGH INCOME FD COM SHS 722014107 159 13599 SH DEFINED 9 11599 0 2000 23 2000 SH DEFINED 3 2000 0 0 -------- -------- 183 15599 PINNACLE WEST CAP CORP COM 723484101 106 3010 SH DEFINED 9 3010 0 0 132 3757 SH DEFINED 3 3757 0 0 -------- -------- 237 6767 PIONEER DRILLING CO COM 723655106 33 2100 SH DEFINED 9 2100 0 0 -------- -------- 33 2100 PIONEER FLOATING RATE TR COM 72369J102 69 5000 SH DEFINED 9 5000 0 0 -------- -------- 69 5000 PIONEER MUN HIGH INC ADV TR COM 723762100 55 4000 SH DEFINED 9 4000 0 0 41 3000 SH DEFINED 3 3000 0 0 -------- -------- 96 7000 PIONEER NAT RES CO COM 723787107 164 3336 SH DEFINED 9 3336 0 0 195 3972 SH DEFINED 3 3972 0 0 -------- -------- 359 7308 PIPER JAFFRAY COS COM 724078100 85 2514 SH DEFINED 9 2514 0 0 54 1588 SH DEFINED 3 1588 0 0 -------- -------- 139 4102 PITNEY BOWES INC COM 724479100 5679 162174 SH DEFINED 9 152671 5829 3674 8622 246214 SH DEFINED 3 245406 252 556 -------- -------- 14302 408388 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 128 2688 SH DEFINED 3 2688 0 0 -------- -------- 128 2688 PLAINS EXPL& PRODTN CO COM 726505100 25 474 SH DEFINED 8 474 0 0 -------- -------- 25 474
FORM 13F SEC NO 28-539 PAGE 174 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PLANTRONICS INC NEW COM 727493108 29 1500 SH DEFINED 9 1500 0 0 -------- -------- 29 1500 PLUM CREEK TIMBER CO INC COM 729251108 481 11808 SH DEFINED 9 11808 0 0 1288 31657 SH DEFINED 3 31157 0 500 -------- -------- 1769 43465 POLARIS INDS INC COM 731068102 16 400 SH DEFINED 9 400 0 0 30 720 SH DEFINED 3 720 0 0 -------- -------- 46 1120 POLO RALPH LAUREN CORP CL A 731572103 238 4077 SH DEFINED 9 4077 0 0 1039 17821 SH DEFINED 3 17768 53 0 -------- -------- 1276 21898 POLYCOM INC COM 73172K104 221 9820 SH DEFINED 9 9820 0 0 45 1992 SH DEFINED 3 1992 0 0 -------- -------- 266 11812 POLYONE CORP COM 73179P106 34 5374 SH DEFINED 9 626 0 4748 17 2622 SH DEFINED 3 2622 0 0 -------- -------- 51 7996 POLYPORE INTL INC COM 73179V103 797 38504 SH DEFINED 9 38504 0 0 116 5586 SH DEFINED 3 5586 0 0 -------- -------- 912 44090 POLYMET MINING CORP COM 731916102 9 3000 SH DEFINED 9 3000 0 0 -------- -------- 9 3000 POPULAR INC COM 733174106 163 14016 SH DEFINED 9 14016 0 0 -------- -------- 163 14016 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 192 4474 SH DEFINED 9 4474 0 0 111 2596 SH DEFINED 3 2596 0 0 -------- -------- 303 7070
FORM 13F SEC NO 28-539 PAGE 175 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 8 664 SH DEFINED 3 664 0 0 -------- -------- 8 664 POST PPTYS INC COM 737464107 12 307 SH DEFINED 9 307 0 0 -------- -------- 12 307 POTASH CORP SASK INC COM 73755L107 2890 18619 SH DEFINED 9 17131 0 1488 956 6162 SH DEFINED 3 6162 0 0 -------- -------- 3846 24781 POTLATCH CORP NEW COM 737630103 31 760 SH DEFINED 9 760 0 0 62 1500 SH DEFINED 3 1500 0 0 -------- -------- 93 2260 POWER INTEGRATIONS INC COM 739276103 35 1188 SH DEFINED 9 1188 0 0 20 682 SH DEFINED 3 682 0 0 -------- -------- 55 1870 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 65 1480 SH DEFINED 9 1480 0 0 726 16596 SH DEFINED 3 16596 0 0 -------- -------- 790 18076 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 9718 271674 SH DEFINED 9 270988 0 686 3611 100963 SH DEFINED 3 99309 0 1654 -------- -------- 13329 372637 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 936 48221 SH DEFINED 9 48221 0 0 773 39844 SH DEFINED 3 39500 0 344 -------- -------- 1709 88065 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 36 3000 SH DEFINED 9 3000 0 0 -------- -------- 36 3000 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 32 1300 SH DEFINED 9 1300 0 0 75 3000 SH DEFINED 3 3000 0 0 -------- -------- 107 4300
FORM 13F SEC NO 28-539 PAGE 176 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 WNDRHLL CLN EN 73935X500 60 3051 SH DEFINED 3 3051 0 0 -------- -------- 60 3051 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 8 400 SH DEFINED 9 400 0 0 14 750 SH DEFINED 3 750 0 0 -------- -------- 22 1150 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 670 12762 SH DEFINED 3 12762 0 0 -------- -------- 670 12762 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 13 760 SH DEFINED 3 760 0 0 -------- -------- 13 760 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 5 325 SH DEFINED 9 325 0 0 -------- -------- 5 325 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 16 1048 SH DEFINED 3 1048 0 0 -------- -------- 16 1048 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 219 6000 SH DEFINED 9 6000 0 0 16 450 SH DEFINED 3 450 0 0 -------- -------- 235 6450 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 13 600 SH DEFINED 3 600 0 0 -------- -------- 13 600 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 24 1000 SH DEFINED 3 1000 0 0 -------- -------- 24 1000 PRAXAIR INC COM 74005P104 49024 582024 SH DEFINED 9 563995 9905 8124 27154 322374 SH DEFINED 3 268179 1250 52945 8 100 SH DEFINED 8 100 0 0 -------- -------- 76186 904498
FORM 13F SEC NO 28-539 PAGE 177 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PRECISION CASTPARTS CORP COM 740189105 893 8751 SH DEFINED 9 8751 0 0 455 4461 SH DEFINED 3 4404 57 0 -------- -------- 1349 13212 PRESIDENTIAL RLTY CORP NEW CL B 741004204 5 900 SH DEFINED 3 900 0 0 -------- -------- 5 900 PRESTIGE BRANDS HLDGS INC COM 74112D101 66 8082 SH DEFINED 9 8082 0 0 227 27730 SH DEFINED 3 27730 0 0 -------- -------- 293 35812 PRICE T ROWE GROUP INC COM 74144T108 9916 198324 SH DEFINED 9 193251 0 5073 2655 53102 SH DEFINED 3 51806 96 1200 -------- -------- 12571 251426 PRICELINE COM INC COM NEW 741503403 5 41 SH DEFINED 3 41 0 0 -------- -------- 5 41 PRICESMART INC COM 741511109 34 1236 SH DEFINED 9 1236 0 0 43 1568 SH DEFINED 3 1568 0 0 -------- -------- 78 2804 PRIDE INTL INC DEL COM 74153Q102 12 350 SH DEFINED 9 350 0 0 7 200 SH DEFINED 3 200 0 0 -------- -------- 19 550 PRIMEENERGY CORP COM 74158E104 57 1000 SH DEFINED 3 1000 0 0 -------- -------- 57 1000 PRINCETON NATL BANCORP INC COM 742282106 6 200 SH DEFINED 9 200 0 0 -------- -------- 6 200 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 641 11500 SH DEFINED 9 7375 600 3525 403 7231 SH DEFINED 3 7231 0 0 -------- -------- 1044 18731
FORM 13F SEC NO 28-539 PAGE 178 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 549 10195 SH DEFINED 9 10195 0 0 362 6720 SH DEFINED 3 6628 92 0 -------- -------- 911 16915 PROCTER & GAMBLE CO COM 742718109 710004 10132779 SH DEFINED 9 9099165 158314 875300 105107 1500034 SH DEFINED 3 1356510 3610 139914 417 5946 SH DEFINED 8 5946 0 0 -------- -------- 815528 11638759 PRIVATEBANCORP INC COM 742962103 3 100 SH DEFINED 3 100 0 0 -------- -------- 3 100 PROGENICS PHARMACEUTICALS IN COM 743187106 17 2592 SH DEFINED 9 2592 0 0 -------- -------- 17 2592 PROGRESS ENERGY INC COM 743263105 1944 46618 SH DEFINED 9 46318 0 300 1894 45418 SH DEFINED 3 30489 0 14929 8 200 SH DEFINED 8 200 0 0 -------- -------- 3846 92236 PROGRESS SOFTWARE CORP COM 743312100 29 968 SH DEFINED 9 968 0 0 9 295 SH DEFINED 3 295 0 0 -------- -------- 38 1263 PROGRESSIVE CORP OHIO COM 743315103 36 2245 SH DEFINED 9 2245 0 0 160 9962 SH DEFINED 3 9962 0 0 -------- -------- 196 12207 PROLOGIS SH BEN INT 743410102 794 13484 SH DEFINED 9 13484 0 0 2402 40813 SH DEFINED 3 40813 0 0 -------- -------- 3196 54297 PROS HOLDINGS INC COM 74346Y103 313 24959 SH DEFINED 9 24959 0 0 83 6646 SH DEFINED 3 6646 0 0 -------- -------- 397 31605
FORM 13F SEC NO 28-539 PAGE 179 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 662 10037 SH DEFINED 3 10037 0 0 -------- -------- 662 10037 PROSHARES TR ULTRA XIN CH25 74347R321 14 150 SH DEFINED 9 150 0 0 -------- -------- 14 150 PROSHARES TR SHORT S&P 500 74347R503 20 300 SH DEFINED 3 300 0 0 -------- -------- 20 300 PROSHARES TR ULTRASHRT FINL 74347R628 94 800 SH DEFINED 3 800 0 0 -------- -------- 94 800 PROSPECT CAPITAL CORPORATION COM 74348T102 23 1500 SH DEFINED 8 1500 0 0 -------- -------- 23 1500 PROSPECT STREET INCOME SHS I COM 743590101 17 3594 SH DEFINED 3 3594 0 0 -------- -------- 17 3594 PROSPERITY BANCSHARES INC COM 743606105 41 1420 SH DEFINED 9 1420 0 0 2 86 SH DEFINED 3 86 0 0 -------- -------- 43 1506 PROTECTIVE LIFE CORP COM 743674103 133 3278 SH DEFINED 9 3278 0 0 194 4778 SH DEFINED 3 4778 0 0 -------- -------- 327 8056 PROVIDENCE SVC CORP COM 743815102 52 1740 SH DEFINED 9 1740 0 0 104 3473 SH DEFINED 3 3473 0 0 -------- -------- 156 5213 PROVIDENT BANKSHARES CORP COM 743859100 31 2900 SH DEFINED 9 2900 0 0 -------- -------- 31 2900
FORM 13F SEC NO 28-539 PAGE 180 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PROVIDENT ENERGY TR TR UNIT 74386K104 28 2600 SH DEFINED 9 2600 0 0 21 2000 SH DEFINED 3 2000 0 0 16 1500 SH DEFINED 8 1500 0 0 -------- -------- 65 6100 PROVIDENT FINL HLDGS INC COM 743868101 79 4956 SH DEFINED 9 4956 0 0 -------- -------- 79 4956 PRUDENTIAL FINL INC COM 744320102 20833 266240 SH DEFINED 9 260951 3201 2088 13519 172761 SH DEFINED 3 130537 277 41947 -------- -------- 34352 439001 PSYCHIATRIC SOLUTIONS INC COM 74439H108 427 12594 SH DEFINED 9 12594 0 0 95 2811 SH DEFINED 3 2811 0 0 -------- -------- 523 15405 PUBLIC SVC ENTERPRISE GROUP COM 744573106 218 5426 SH DEFINED 9 5426 0 0 443 11028 SH DEFINED 3 10028 0 1000 -------- -------- 661 16454 PUBLIC STORAGE COM 74460D109 48 537 SH DEFINED 9 537 0 0 186 2094 SH DEFINED 3 2094 0 0 -------- -------- 233 2631 PUBLIC STORAGE COM A DP1/1000 74460D729 19 761 SH DEFINED 3 761 0 0 -------- -------- 19 761 PUGET ENERGY INC NEW COM 745310102 21 800 SH DEFINED 9 800 0 0 73 2816 SH DEFINED 3 1816 0 1000 -------- -------- 94 3616 PULTE HOMES INC COM 745867101 66 4529 SH DEFINED 9 4529 0 0 88 6047 SH DEFINED 3 6047 0 0 -------- -------- 154 10576
FORM 13F SEC NO 28-539 PAGE 181 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 MANAGED MUN INCOM TR COM 746823103 42 6065 SH DEFINED 9 6065 0 0 42 5990 SH DEFINED 3 5990 0 0 -------- -------- 84 12055 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 33 5410 SH DEFINED 9 5410 0 0 18 2900 SH DEFINED 3 1200 1700 0 -------- -------- 50 8310 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 6 1000 SH DEFINED 9 1000 0 0 52 8400 SH DEFINED 3 8400 0 0 -------- -------- 58 9400 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 44 4000 SH DEFINED 3 4000 0 0 -------- -------- 44 4000 QLOGIC CORP COM 747277101 77 4989 SH DEFINED 9 4989 0 0 6 384 SH DEFINED 3 384 0 0 -------- -------- 82 5373 QSOUND LABS INC COM NEW 74728C307 0 125 SH DEFINED 3 125 0 0 -------- -------- 125 QUALCOMM INC COM 747525103 3304 80593 SH DEFINED 9 80593 0 0 2998 73119 SH DEFINED 3 72844 100 175 -------- -------- 6302 153712 QUALITY SYS INC COM 747582104 9 300 SH DEFINED 3 300 0 0 -------- -------- 9 300 QUANEX CORP COM 747620102 10 192 SH DEFINED 3 192 0 0 -------- -------- 10 192 QUEST DIAGNOSTICS INC COM 74834L100 113 2491 SH DEFINED 9 2491 0 0 102 2263 SH DEFINED 3 2263 0 0 -------- -------- 215 4754
FORM 13F SEC NO 28-539 PAGE 182 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- QUESTAR CORP COM 748356102 20063 354714 SH DEFINED 9 353093 1345 276 8030 141970 SH DEFINED 3 140172 600 1198 11 200 SH DEFINED 8 200 0 0 -------- -------- 28104 496884 QWEST COMMUNICATIONS INTL IN COM 749121109 50 10977 SH DEFINED 9 10977 0 0 2 332 SH DEFINED 3 332 0 0 -------- -------- 51 11309 RAIT FINANCIAL TRUST COM 749227104 11 1520 SH DEFINED 9 1520 0 0 -------- -------- 11 1520 RCM TECHNOLOGIES INC COM NEW 749360400 4 1000 SH DEFINED 3 1000 0 0 -------- -------- 4 1000 R H DONNELLEY CORP COM NEW 74955W307 0 51 SH DEFINED 3 51 0 0 -------- -------- 51 RMR ASIA REAL ESTATE FUND COM BENE INTER 74964Q101 6 500 SH DEFINED 3 500 0 0 -------- -------- 6 500 RPM INTL INC COM 749685103 890 42479 SH DEFINED 9 42479 0 0 307 14650 SH DEFINED 3 14350 300 0 -------- -------- 1196 57129 RF MICRODEVICES INC COM 749941100 1 200 SH DEFINED 9 200 0 0 -------- -------- 1 200 RADIOSHACK CORP COM 750438103 5 305 SH DEFINED 9 305 0 0 -------- -------- 5 305 RAE SYS INC COM 75061P102 4 2000 SH DEFINED 9 2000 0 0 -------- -------- 4 2000
FORM 13F SEC NO 28-539 PAGE 183 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RAMBUS INC DEL COM 750917106 35 1500 SH DEFINED 9 1500 0 0 -------- -------- 35 1500 RALCORP HLDGS INC NEW COM 751028101 10 166 SH DEFINED 9 166 0 0 4 68 SH DEFINED 3 68 0 0 -------- -------- 14 234 RANGE RES CORP COM 75281A109 21 338 SH DEFINED 9 338 0 0 63 1000 SH DEFINED 3 1000 0 0 -------- -------- 85 1338 RAYMOND JAMES FINANCIAL INC COM 754730109 120 5213 SH DEFINED 9 5213 0 0 199 8663 SH DEFINED 3 8663 0 0 -------- -------- 319 13876 RAYONIER INC COM 754907103 12 285 SH DEFINED 9 285 0 0 317 7298 SH DEFINED 3 7049 0 249 -------- -------- 329 7583 RAYTHEON CO *W EXP 06/16/2 755111119 3 113 SH DEFINED 9 113 0 0 -------- -------- 3 113 RAYTHEON CO COM NEW 755111507 1732 26804 SH DEFINED 9 26804 0 0 2022 31291 SH DEFINED 3 31291 0 0 -------- -------- 3754 58095 REALNETWORKS INC COM 75605L104 5 800 SH DEFINED 3 800 0 0 -------- -------- 5 800 REALTY INCOME CORP COM 756109104 49 1902 SH DEFINED 9 1902 0 0 12 460 SH DEFINED 3 460 0 0 -------- -------- 61 2362 REAVES UTIL INCOME FD COM SH BEN INT 756158101 21 975 SH DEFINED 3 975 0 0 -------- -------- 21 975
FORM 13F SEC NO 28-539 PAGE 184 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RED HAT INC COM 756577102 9 500 SH DEFINED 9 500 0 0 -------- -------- 9 500 REDWOOD TR INC COM 758075402 4 100 SH DEFINED 3 100 0 0 -------- -------- 4 100 REGAL BELOIT CORP COM 758750103 3 75 SH DEFINED 3 75 0 0 -------- -------- 3 75 REGAL ENTMT GROUP CL A 758766109 91 4739 SH DEFINED 9 4739 0 0 28 1431 SH DEFINED 3 1431 0 0 -------- -------- 119 6170 REGIS CORP MINN COM 758932107 28 1012 SH DEFINED 9 1012 0 0 -------- -------- 28 1012 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 153 1300 SH DEFINED 9 1300 0 0 -------- -------- 153 1300 REGIONS FINANCIAL CORP NEW COM 7591EP100 447 22657 SH DEFINED 9 22457 0 200 114 5792 SH DEFINED 3 5517 0 275 -------- -------- 562 28449 REINSURANCE GROUP AMER INC COM 759351109 31 578 SH DEFINED 9 578 0 0 -------- -------- 31 578 RELIANCE STEEL & ALUMINUM CO COM 759509102 3 51 SH DEFINED 3 51 0 0 -------- -------- 3 51 RELIANT ENERGY INC COM 75952B105 39 1647 SH DEFINED 3 1647 0 0 -------- -------- 39 1647 RENASANT CORP COM 75970E107 35 1536 SH DEFINED 9 178 0 1358 17 748 SH DEFINED 3 748 0 0 -------- -------- 51 2284
FORM 13F SEC NO 28-539 PAGE 185 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- REPSOL YPF S A SPONSORED ADR 76026T205 59 1728 SH DEFINED 3 1728 0 0 -------- -------- 59 1728 REPUBLIC BANCORP KY CL A 760281204 11 606 SH DEFINED 3 606 0 0 -------- -------- 11 606 REPUBLIC SVCS INC COM 760759100 187 6398 SH DEFINED 9 6398 0 0 201 6860 SH DEFINED 3 6860 0 0 -------- -------- 388 13258 RESEARCH IN MOTION LTD COM 760975102 2558 22792 SH DEFINED 9 21626 550 616 1118 9966 SH DEFINED 3 9966 0 0 -------- -------- 3676 32758 RESMED INC COM 761152107 63 1500 SH DEFINED 9 1500 0 0 -------- -------- 63 1500 RESOURCES CONNECTION INC COM 76122Q105 39 2162 SH DEFINED 9 2162 0 0 22 1240 SH DEFINED 3 1240 0 0 -------- -------- 61 3402 RESPIRONICS INC COM 761230101 179 2717 SH DEFINED 9 2717 0 0 594 9000 SH DEFINED 3 9000 0 0 -------- -------- 773 11717 REUTERS GROUP PLC SPONSORED ADR 76132M102 6 86 SH DEFINED 9 86 0 0 24 346 SH DEFINED 3 346 0 0 -------- -------- 30 432 REYNOLDS AMERICAN INC COM 761713106 457 7744 SH DEFINED 9 7744 0 0 493 8344 SH DEFINED 3 8344 0 0 -------- -------- 950 16088 RIO TINTO PLC SPONSORED ADR 767204100 730 1773 SH DEFINED 9 1773 0 0 682 1656 SH DEFINED 3 1656 0 0 -------- -------- 1412 3429
FORM 13F SEC NO 28-539 PAGE 186 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RITE AID CORP COM 767754104 6 2000 SH DEFINED 9 2000 0 0 -------- -------- 6 2000 RIVUS BOND FUND COM 769667106 28 1637 SH DEFINED 9 1637 0 0 -------- -------- 28 1637 ROBERT HALF INTL INC COM 770323103 20 775 SH DEFINED 9 775 0 0 16 625 SH DEFINED 3 625 0 0 -------- -------- 36 1400 ROCK-TENN CO CL A 772739207 6 200 SH DEFINED 3 200 0 0 -------- -------- 6 200 ROCKWELL AUTOMATION INC COM 773903109 5017 87377 SH DEFINED 9 86512 0 865 1561 27193 SH DEFINED 3 26393 0 800 -------- -------- 6579 114570 ROCKWELL COLLINS INC COM 774341101 56 977 SH DEFINED 9 977 0 0 1234 21601 SH DEFINED 3 20801 0 800 -------- -------- 1290 22578 ROHM & HAAS CO COM 775371107 2586 47809 SH DEFINED 9 42809 5000 0 207 3827 SH DEFINED 3 3827 0 0 -------- -------- 2792 51636 ROLLINS INC COM 775711104 50 2826 SH DEFINED 9 2826 0 0 29 1621 SH DEFINED 3 1621 0 0 -------- -------- 79 4447 ROPER INDS INC NEW COM 776696106 3616 60827 SH DEFINED 9 56727 774 3326 2383 40088 SH DEFINED 3 40088 0 0 -------- -------- 5998 100915 ROSETTA RESOURCES INC COM 777779307 42 2134 SH DEFINED 9 248 0 1886 21 1043 SH DEFINED 3 1043 0 0 -------- -------- 62 3177
FORM 13F SEC NO 28-539 PAGE 187 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ROSS STORES INC COM 778296103 4 137 SH DEFINED 3 137 0 0 -------- -------- 4 137 ROWAN COS INC COM 779382100 10 248 SH DEFINED 9 248 0 0 -------- -------- 10 248 ROYAL BK CDA MONTREAL QUE COM 780087102 16 340 SH DEFINED 9 340 0 0 -------- -------- 16 340 ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 9 1285 SH DEFINED 3 1285 0 0 -------- -------- 9 1285 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 13 600 SH DEFINED 3 600 0 0 -------- -------- 13 600 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 11 500 SH DEFINED 9 500 0 0 56 2600 SH DEFINED 3 2600 0 0 -------- -------- 67 3100 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 22 1000 SH DEFINED 9 1000 0 0 4 200 SH DEFINED 3 200 0 0 -------- -------- 27 1200 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 19 800 SH DEFINED 9 800 0 0 97 4000 SH DEFINED 3 4000 0 0 -------- -------- 116 4800 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 53 789 SH DEFINED 3 789 0 0 -------- -------- 53 789 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15325 222164 SH DEFINED 9 209614 10900 1650 24358 353115 SH DEFINED 3 351209 0 1906 -------- -------- 39683 575279
FORM 13F SEC NO 28-539 PAGE 188 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 GOLD INC COM 780287108 15 500 SH DEFINED 3 500 0 0 -------- -------- 15 500 ROYAL KPN NV SPONSORED ADR 780641205 133 7891 SH DEFINED 9 7891 0 0 264 15598 SH DEFINED 3 15598 0 0 -------- -------- 397 23489 ROYCE VALUE TR INC COM 780910105 24 1500 SH DEFINED 9 1500 0 0 -------- -------- 24 1500 RUDOLPH TECHNOLOGIES INC COM 781270103 9 930 SH DEFINED 9 930 0 0 5 534 SH DEFINED 3 534 0 0 -------- -------- 14 1464 RYANAIR HLDGS PLC SPONSORED ADR 783513104 2 71 SH DEFINED 3 71 0 0 -------- -------- 2 71 RYDER SYS INC COM 783549108 92 1514 SH DEFINED 9 1514 0 0 12 200 SH DEFINED 3 200 0 0 -------- -------- 104 1714 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 13 300 SH DEFINED 9 300 0 0 94 2194 SH DEFINED 3 2194 0 0 -------- -------- 107 2494 SAIC INC COM 78390X101 19 1003 SH DEFINED 9 1003 0 0 9 475 SH DEFINED 3 475 0 0 -------- -------- 27 1478 SEI INVESTMENTS CO COM 784117103 8 316 SH DEFINED 9 316 0 0 70 2850 SH DEFINED 3 2850 0 0 -------- -------- 78 3166 SK TELECOM LTD SPONSORED ADR 78440P108 6 281 SH DEFINED 9 281 0 0 25 1150 SH DEFINED 3 1150 0 0 -------- -------- 31 1431
FORM 13F SEC NO 28-539 PAGE 189 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SLM CORP COM 78442P106 39 2552 SH DEFINED 9 2552 0 0 -------- -------- 39 2552 SPDR TR UNIT SER 1 78462F103 9652 73137 SH DEFINED 9 73137 0 0 20422 154744 SH DEFINED 3 152005 500 2239 198 1500 SH DEFINED 8 1500 0 0 -------- -------- 30271 229381 SPSS INC COM 78462K102 9 225 SH DEFINED 3 225 0 0 -------- -------- 9 225 S1 CORPORATION COM 78463B101 3 400 SH DEFINED 3 400 0 0 -------- -------- 3 400 SPDR INDEX SHS FDS DJ EURSTX50ETF 78463X202 7 122 SH DEFINED 9 122 0 0 -------- -------- 7 122 SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 4305 81464 SH DEFINED 9 80664 0 800 4602 87078 SH DEFINED 3 86257 0 821 -------- -------- 8907 168542 SPX CORP COM 784635104 2164 20629 SH DEFINED 9 19851 726 52 7661 73033 SH DEFINED 3 72825 100 108 -------- -------- 9825 93662 SPDR SERIES TRUST DJWS SCAP GR 78464A201 28 324 SH DEFINED 9 324 0 0 -------- -------- 28 324 SPDR SERIES TRUST DJWS REIT ETF 78464A607 16 235 SH DEFINED 9 235 0 0 54 775 SH DEFINED 3 775 0 0 -------- -------- 71 1010 SPDR SERIES TRUST S&P METALS MNG 78464A755 21 300 SH DEFINED 9 300 0 0 -------- -------- 21 300
FORM 13F SEC NO 28-539 PAGE 190 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 DIVID ETF 78464A763 110 2125 SH DEFINED 8 2125 0 0 -------- -------- 110 2125 SPDR SERIES TRUST KBW BK ETF 78464A797 93 2400 SH DEFINED 9 2400 0 0 -------- -------- 93 2400 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 61 2800 SH DEFINED 9 2800 0 0 -------- -------- 61 2800 SVB FINL GROUP COM 78486Q101 46 1064 SH DEFINED 9 1064 0 0 -------- -------- 46 1064 S Y BANCORP INC COM 785060104 458 19699 SH DEFINED 3 19699 0 0 -------- -------- 458 19699 SABINE ROYALTY TR UNIT BEN INT 785688102 126 2500 SH DEFINED 9 2500 0 0 -------- -------- 126 2500 SAFECO CORP COM 786429100 9 214 SH DEFINED 9 214 0 0 -------- -------- 9 214 SAFEGUARD SCIENTIFICS INC COM 786449108 4 3000 SH DEFINED 3 3000 0 0 -------- -------- 4 3000 SAFEWAY INC COM NEW 786514208 1544 52603 SH DEFINED 9 51297 0 1306 1040 35419 SH DEFINED 3 35307 0 112 -------- -------- 2583 88022 ST JOE CO COM 790148100 28 650 SH DEFINED 9 650 0 0 -------- -------- 28 650 ST JUDE MED INC COM 790849103 673 15592 SH DEFINED 9 14816 776 0 358 8282 SH DEFINED 3 8282 0 0 -------- -------- 1031 23874
FORM 13F SEC NO 28-539 PAGE 191 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ST MARY LD & EXPL CO COM 792228108 13 345 SH DEFINED 3 345 0 0 -------- -------- 13 345 SAKS INC COM 79377W108 8 647 SH DEFINED 3 647 0 0 -------- -------- 8 647 SALESFORCE COM INC COM 79466L302 599 10356 SH DEFINED 9 10356 0 0 101 1742 SH DEFINED 3 1696 46 0 -------- -------- 700 12098 SALLY BEAUTY HLDGS INC COM 79546E104 83 12042 SH DEFINED 9 12042 0 0 292 42292 SH DEFINED 3 42292 0 0 -------- -------- 375 54334 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 141 3796 SH DEFINED 9 2300 0 1496 7 200 SH DEFINED 3 200 0 0 -------- -------- 149 3996 SANDISK CORP COM 80004C101 433 19182 SH DEFINED 9 18202 0 980 313 13856 SH DEFINED 3 13772 0 84 -------- -------- 746 33038 SANGAMO BIOSCIENCES INC COM 800677106 25 2500 SH DEFINED 3 2500 0 0 -------- -------- 25 2500 SANMINA SCI CORP COM 800907107 33 20571 SH DEFINED 3 20571 0 0 -------- -------- 33 20571 SANOFI AVENTIS SPONSORED ADR 80105N105 93 2476 SH DEFINED 9 2476 0 0 989 26341 SH DEFINED 3 26117 224 0 8 203 SH DEFINED 8 203 0 0 -------- -------- 1089 29020 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 74 1500 SH DEFINED 9 1500 0 0 128 2592 SH DEFINED 3 2592 0 0 -------- -------- 203 4092
FORM 13F SEC NO 28-539 PAGE 192 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SARA LEE CORP COM 803111103 3429 245304 SH DEFINED 9 235961 9143 200 5087 363867 SH DEFINED 3 361867 1500 500 -------- -------- 8516 609171 SASOL LTD SPONSORED ADR 803866300 24 500 SH DEFINED 3 500 0 0 -------- -------- 24 500 SATYAM COMPUTER SERVICES LTD ADR 804098101 45 2000 SH DEFINED 3 2000 0 0 -------- -------- 45 2000 SAUL CTRS INC COM 804395101 5 102 SH DEFINED 3 102 0 0 -------- -------- 5 102 SCANA CORP NEW COM 80589M102 37 1000 SH DEFINED 9 1000 0 0 26 720 SH DEFINED 3 420 0 300 -------- -------- 63 1720 SCHAWK INC CL A 806373106 44 2728 SH DEFINED 9 317 0 2411 21 1332 SH DEFINED 3 1332 0 0 -------- -------- 65 4060 SCHEIN HENRY INC COM 806407102 3014 52505 SH DEFINED 9 52305 0 200 3400 59240 SH DEFINED 3 58565 0 675 -------- -------- 6414 111745 SCHERING PLOUGH CORP COM 806605101 3052 211787 SH DEFINED 9 209669 1000 1118 1151 79860 SH DEFINED 3 79860 0 0 -------- -------- 4203 291647 SCHLUMBERGER LTD DBCV 1.500% 6 806857AC2 480 2000 SH DEFINED 3 2000 0 0 -------- -------- 480 2000 SCHLUMBERGER LTD COM 806857108 45150 518968 SH DEFINED 9 507817 4775 6376 26384 303269 SH DEFINED 3 275529 300 27440 13 150 SH DEFINED 8 150 0 0 -------- -------- 71548 822387
FORM 13F SEC NO 28-539 PAGE 193 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SCHNITZER STL INDS CL A 806882106 92 1300 SH DEFINED 9 1300 0 0 -------- -------- 92 1300 SCHULMAN A INC COM 808194104 51 2508 SH DEFINED 9 2508 0 0 -------- -------- 51 2508 SCHWAB CHARLES CORP NEW COM 808513105 17372 922569 SH DEFINED 9 909119 9479 3971 7253 385165 SH DEFINED 3 226685 0 158480 -------- -------- 24625 1307734 SCHWEITZER-MAUDUIT INTL INC COM 808541106 65 2819 SH DEFINED 9 416 0 2403 31 1330 SH DEFINED 3 1330 0 0 -------- -------- 96 4149 SCICLONE PHARMACEUTICALS INC COM 80862K104 1 500 SH DEFINED 3 500 0 0 -------- -------- 1 500 SCIELE PHARMA INC COM 808627103 6 330 SH DEFINED 3 330 0 0 -------- -------- 6 330 SCIENTIFIC GAMES CORP CL A 80874P109 121 5724 SH DEFINED 9 5724 0 0 222 10511 SH DEFINED 3 10511 0 0 -------- -------- 343 16235 SCOTTS MIRACLE GRO CO CL A 810186106 454 13991 SH DEFINED 9 13991 0 0 121 3730 SH DEFINED 3 3730 0 0 -------- -------- 575 17721 SCRIPPS E W CO OHIO CL A 811054204 2185 52002 SH DEFINED 9 52002 0 0 227 5400 SH DEFINED 3 5400 0 0 -------- -------- 2411 57402 SEACOR HOLDINGS INC COM 811904101 64 750 SH DEFINED 9 750 0 0 -------- -------- 64 750
FORM 13F SEC NO 28-539 PAGE 194 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SEALED AIR CORP NEW COM 81211K100 33 1305 SH DEFINED 9 1305 0 0 3 120 SH DEFINED 3 120 0 0 -------- -------- 36 1425 SEARS HLDGS CORP COM 812350106 19 190 SH DEFINED 9 190 0 0 642 6285 SH DEFINED 3 4933 252 1100 -------- -------- 661 6475 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 670 16688 SH DEFINED 9 16688 0 0 441 10990 SH DEFINED 3 9774 0 1216 -------- -------- 1112 27678 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 304 9744 SH DEFINED 9 9744 0 0 754 24185 SH DEFINED 3 22795 0 1390 -------- -------- 1058 33929 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 135 4850 SH DEFINED 9 4850 0 0 199 7126 SH DEFINED 3 5319 0 1807 -------- -------- 334 11976 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 364 11840 SH DEFINED 9 11840 0 0 432 14070 SH DEFINED 3 14070 0 0 -------- -------- 796 25910 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 117 1575 SH DEFINED 9 1575 0 0 1722 23252 SH DEFINED 3 22492 0 760 -------- -------- 1839 24827 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6089 244826 SH DEFINED 9 239126 5700 0 1166 46870 SH DEFINED 3 45670 0 1200 5 200 SH DEFINED 8 200 0 0 -------- -------- 7259 291896 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 109 2925 SH DEFINED 9 2925 0 0 88 2357 SH DEFINED 3 2357 0 0 -------- -------- 198 5282
FORM 13F SEC NO 28-539 PAGE 195 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 INT-TECH 81369Y803 9179 409759 SH DEFINED 9 401658 5325 2776 1088 48567 SH DEFINED 3 46567 0 2000 -------- -------- 10266 458326 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 455 11985 SH DEFINED 9 11985 0 0 133 3510 SH DEFINED 3 3510 0 0 -------- -------- 588 15495 SELECT COMFORT CORP COM 81616X103 3 885 SH DEFINED 3 885 0 0 -------- -------- 3 885 SELIGMAN SELECT MUN FD INC COM 816344105 6 665 SH DEFINED 3 665 0 0 -------- -------- 6 665 SEMTECH CORP COM 816850101 113 7872 SH DEFINED 9 7872 0 0 281 19615 SH DEFINED 3 19615 0 0 -------- -------- 394 27487 SEMPRA ENERGY COM 816851109 485 9096 SH DEFINED 9 9096 0 0 585 10977 SH DEFINED 3 10977 0 0 -------- -------- 1069 20073 SEMITOOL INC COM 816909105 37 4430 SH DEFINED 9 517 0 3913 18 2170 SH DEFINED 3 2170 0 0 -------- -------- 55 6600 SENIOR HSG PPTYS TR SH BEN INT 81721M109 11 480 SH DEFINED 9 480 0 0 -------- -------- 11 480 SENSIENT TECHNOLOGIES CORP COM 81725T100 92 3136 SH DEFINED 3 3136 0 0 -------- -------- 92 3136 SEPRACOR INC COM 817315104 40 2070 SH DEFINED 3 2070 0 0 -------- -------- 40 2070
FORM 13F SEC NO 28-539 PAGE 196 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SERVICE CORP INTL COM 817565104 48 4692 SH DEFINED 9 4692 0 0 94 9310 SH DEFINED 3 9310 0 0 -------- -------- 142 14002 SHAW GROUP INC COM 820280105 1 25 SH DEFINED 3 25 0 0 -------- -------- 1 25 SHERWIN WILLIAMS CO COM 824348106 507 9925 SH DEFINED 9 5825 2600 1500 3833 75106 SH DEFINED 3 75106 0 0 -------- -------- 4340 85031 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 34 321 SH DEFINED 9 321 0 0 820 7766 SH DEFINED 3 7689 77 0 9 81 SH DEFINED 8 81 0 0 -------- -------- 862 8168 SHIRE PLC SPONSORED ADR 82481R106 9 160 SH DEFINED 9 160 0 0 -------- -------- 9 160 SIEMENS A G SPONSORED ADR 826197501 3601 33052 SH DEFINED 9 33052 0 0 3727 34216 SH DEFINED 3 34141 75 0 8 78 SH DEFINED 8 78 0 0 -------- -------- 7337 67346 SIERRA PAC RES NEW COM 826428104 1 58 SH DEFINED 3 58 0 0 -------- -------- 1 58 SIGMA ALDRICH CORP COM 826552101 273 4583 SH DEFINED 9 4583 0 0 997 16713 SH DEFINED 3 16713 0 0 -------- -------- 1270 21296 SIGNET GROUP PLC SP ADR REP 10 82668L872 2 178 SH DEFINED 3 178 0 0 -------- -------- 2 178 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2 227 SH DEFINED 3 227 0 0 -------- -------- 2 227
FORM 13F SEC NO 28-539 PAGE 197 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SILVER WHEATON CORP COM 828336107 92 5934 SH DEFINED 9 5934 0 0 186 12008 SH DEFINED 3 12008 0 0 -------- -------- 279 17942 SIMON PPTY GROUP INC NEW COM 828806109 4023 43301 SH DEFINED 9 43301 0 0 4124 44382 SH DEFINED 3 44082 0 300 -------- -------- 8147 87683 SIRIUS SATELLITE RADIO INC COM 82966U103 37 12800 SH DEFINED 9 12800 0 0 10 3500 SH DEFINED 3 3500 0 0 -------- -------- 47 16300 SKECHERS U S A INC CL A 830566105 30 1475 SH DEFINED 9 1475 0 0 60 2960 SH DEFINED 3 2960 0 0 -------- -------- 90 4435 SKYWORKS SOLUTIONS INC COM 83088M102 2 280 SH DEFINED 9 280 0 0 53 7291 SH DEFINED 3 7291 0 0 -------- -------- 55 7571 SMALL CAP PREM & DIV INCM FD COM 83165P101 11 762 SH DEFINED 9 762 0 0 111 7500 SH DEFINED 3 7500 0 0 -------- -------- 123 8262 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 51 SH DEFINED 3 51 0 0 -------- -------- 3 51 SMITH A O COM 831865209 12 364 SH DEFINED 3 364 0 0 -------- -------- 12 364 SMITH INTL INC COM 832110100 390 6072 SH DEFINED 9 5029 1043 0 193 3010 SH DEFINED 3 3010 0 0 -------- -------- 583 9082
FORM 13F SEC NO 28-539 PAGE 198 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SMITHFIELD FOODS INC COM 832248108 52 2010 SH DEFINED 9 2010 0 0 1 45 SH DEFINED 3 45 0 0 -------- -------- 53 2055 SMUCKER J M CO COM NEW 832696405 1367 27005 SH DEFINED 9 26987 13 5 211 4165 SH DEFINED 3 4149 0 16 -------- -------- 1578 31170 SNAP ON INC COM 833034101 1010 19861 SH DEFINED 9 19525 0 336 367 7226 SH DEFINED 3 7198 0 28 -------- -------- 1377 27087 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 8 350 SH DEFINED 3 0 0 350 -------- -------- 8 350 SOFTBRANDS INC COM 83402A107 1 671 SH DEFINED 9 671 0 0 0 58 SH DEFINED 3 58 0 0 -------- -------- 1 729 SOLUTIA INC COM NEW 834376501 0 28 SH DEFINED 9 28 0 0 -------- -------- 28 SOMANETICS CORP COM NEW 834445405 17 1074 SH DEFINED 9 1074 0 0 10 616 SH DEFINED 3 616 0 0 -------- -------- 26 1690 SONIC CORP COM 835451105 3 150 SH DEFINED 9 150 0 0 -------- -------- 3 150 SONIC SOLUTIONS COM 835460106 48 5000 SH DEFINED 3 5000 0 0 -------- -------- 48 5000 SONICWALL INC COM 835470105 11 1300 SH DEFINED 9 1300 0 0 1 100 SH DEFINED 3 100 0 0 -------- -------- 11 1400
FORM 13F SEC NO 28-539 PAGE 199 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SONOCO PRODS CO COM 835495102 187 6536 SH DEFINED 9 6536 0 0 9 310 SH DEFINED 3 310 0 0 -------- -------- 196 6846 SONY CORP ADR NEW 835699307 57 1432 SH DEFINED 9 1432 0 0 38 947 SH DEFINED 3 947 0 0 -------- -------- 95 2379 SOURCE CAP INC COM 836144105 81 1527 SH DEFINED 3 1527 0 0 -------- -------- 81 1527 SOURCEFORGE INC COM 83616W101 0 100 SH DEFINED 9 100 0 0 -------- -------- 100 SOUTH FINL GROUP INC COM 837841105 734 49367 SH DEFINED 9 49367 0 0 340 22900 SH DEFINED 3 22900 0 0 -------- -------- 1074 72267 SOUTHERN CO COM 842587107 2388 67070 SH DEFINED 9 60720 6150 200 3665 102923 SH DEFINED 3 100448 200 2275 172 4825 SH DEFINED 8 4825 0 0 -------- -------- 6225 174818 SOUTHERN COPPER CORP COM 84265V105 42 400 SH DEFINED 9 400 0 0 481 4634 SH DEFINED 3 4634 0 0 -------- -------- 523 5034 SOUTHERN UN CO NEW COM 844030106 16 667 SH DEFINED 3 667 0 0 -------- -------- 16 667 SOUTHWEST AIRLS CO COM 844741108 126 10137 SH DEFINED 9 10137 0 0 24 1912 SH DEFINED 3 1712 0 200 -------- -------- 149 12049
FORM 13F SEC NO 28-539 PAGE 200 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SOUTHWEST BANCORP INC OKLA COM 844767103 80 4558 SH DEFINED 9 4558 0 0 273 15593 SH DEFINED 3 15593 0 0 -------- -------- 353 20151 SOUTHWEST GAS CORP COM 844895102 10 350 SH DEFINED 3 350 0 0 -------- -------- 10 350 SOUTHWESTERN ENERGY CO COM 845467109 125 3722 SH DEFINED 3 3722 0 0 -------- -------- 125 3722 SOVEREIGN BANCORP INC COM 845905108 8 811 SH DEFINED 9 811 0 0 5 525 SH DEFINED 3 525 0 0 -------- -------- 12 1336 SPARTAN MTRS INC COM 846819100 25 2900 SH DEFINED 3 2900 0 0 -------- -------- 25 2900 SPARTECH CORP COM NEW 847220209 12 1374 SH DEFINED 9 1374 0 0 66 7790 SH DEFINED 3 7790 0 0 -------- -------- 77 9164 SPECTRA ENERGY CORP COM 847560109 7905 347479 SH DEFINED 9 343876 2767 836 3989 175334 SH DEFINED 3 173493 500 1341 4 175 SH DEFINED 8 175 0 0 -------- -------- 11898 522988 SPECTRANETICS CORP COM 84760C107 1 150 SH DEFINED 9 150 0 0 -------- -------- 1 150 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 208 9359 SH DEFINED 9 9359 0 0 146 6576 SH DEFINED 3 6395 181 0 -------- -------- 353 15935 SPRINT NEXTEL CORP COM SER 1 852061100 318 47535 SH DEFINED 9 47535 0 0 83 12415 SH DEFINED 3 12415 0 0 -------- -------- 401 59950
FORM 13F SEC NO 28-539 PAGE 201 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STAGE STORES INC COM NEW 85254C305 37 2255 SH DEFINED 9 2255 0 0 73 4487 SH DEFINED 3 4487 0 0 -------- -------- 109 6742 STANDARD REGISTER CO COM 853887107 40432 5190296 SH DEFINED 9 5188596 0 1700 119 15322 SH DEFINED 3 15322 0 0 -------- -------- 40552 5205618 STANLEY WKS COM 854616109 247 5179 SH DEFINED 9 4619 0 560 342 7185 SH DEFINED 3 7137 0 48 -------- -------- 589 12364 STAPLES INC COM 855030102 163 7380 SH DEFINED 9 7380 0 0 132 5949 SH DEFINED 3 5949 0 0 -------- -------- 295 13329 STARBUCKS CORP COM 855244109 192 10947 SH DEFINED 9 10947 0 0 566 32337 SH DEFINED 3 29187 0 3150 -------- -------- 757 43284 STATE AUTO FINL CORP COM 855707105 131 4504 SH DEFINED 9 4504 0 0 -------- -------- 131 4504 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 426 8227 SH DEFINED 9 8227 0 0 27 531 SH DEFINED 3 531 0 0 -------- -------- 453 8758 STATE STR CORP COM 857477103 21334 270053 SH DEFINED 9 263680 1695 4678 13797 174646 SH DEFINED 3 120146 0 54500 -------- -------- 35131 444699 STATOILHYDRO ASA SPONSORED ADR 85771P102 113 3789 SH DEFINED 9 3789 0 0 257 8603 SH DEFINED 3 8603 0 0 -------- -------- 370 12392
FORM 13F SEC NO 28-539 PAGE 202 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STEAK N SHAKE CO COM 857873103 55 6937 SH DEFINED 9 4313 0 2624 120 15246 SH DEFINED 3 15246 0 0 -------- -------- 175 22183 STEEL DYNAMICS INC COM 858119100 311 9423 SH DEFINED 9 7673 750 1000 339 10274 SH DEFINED 3 10274 0 0 -------- -------- 651 19697 STEELCASE INC CL A 858155203 20579 1860668 SH DEFINED 3 1860668 0 0 -------- -------- 20579 1860668 STEIN MART INC COM 858375108 12 2106 SH DEFINED 9 240 0 1866 6 1034 SH DEFINED 3 1034 0 0 -------- -------- 18 3140 STERICYCLE INC COM 858912108 4896 95069 SH DEFINED 9 85629 700 8740 2586 50204 SH DEFINED 3 50084 120 0 -------- -------- 7482 145273 STERIS CORP COM 859152100 171 6388 SH DEFINED 9 6388 0 0 183 6814 SH DEFINED 3 6814 0 0 -------- -------- 354 13202 STEREOTAXIS INC COM 85916J102 7 1100 SH DEFINED 3 1100 0 0 -------- -------- 7 1100 STERLING CONSTRUCTION CO INC COM 859241101 7 370 SH DEFINED 3 370 0 0 -------- -------- 7 370 STEWART ENTERPRISES INC CL A 860370105 41 6412 SH DEFINED 9 746 0 5666 20 3128 SH DEFINED 3 3128 0 0 -------- -------- 61 9540 STILLWATER MNG CO COM 86074Q102 4 250 SH DEFINED 3 250 0 0 -------- -------- 4 250
FORM 13F SEC NO 28-539 PAGE 203 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STMICROELECTRONICS N V NY REGISTRY 861012102 17 1582 SH DEFINED 9 1517 65 0 19 1736 SH DEFINED 3 1736 0 0 -------- -------- 35 3318 STRATASYS INC COM 862685104 28 1546 SH DEFINED 9 1546 0 0 16 886 SH DEFINED 3 886 0 0 -------- -------- 43 2432 STRATEGIC GLOBAL INCOME FD COM 862719101 76 7100 SH DEFINED 9 7100 0 0 28 2597 SH DEFINED 3 2597 0 0 -------- -------- 104 9697 STRAYER ED INC COM 863236105 76 500 SH DEFINED 9 500 0 0 -------- -------- 76 500 STREETTRACKS GOLD TR GOLD SHS 863307104 6138 67894 SH DEFINED 9 67372 70 452 5577 61691 SH DEFINED 3 60247 200 1244 45 500 SH DEFINED 8 500 0 0 -------- -------- 11761 130085 STRYKER CORP COM 863667101 19629 301750 SH DEFINED 9 298928 1294 1528 15609 239947 SH DEFINED 3 174942 0 65005 7 100 SH DEFINED 8 100 0 0 -------- -------- 35244 541797 STURM RUGER & CO INC COM 864159108 52 6328 SH DEFINED 9 6328 0 0 65 7904 SH DEFINED 3 7904 0 0 -------- -------- 117 14232 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2 55 SH DEFINED 3 55 0 0 -------- -------- 2 55 SUN LIFE FINL INC COM 866796105 569 12207 SH DEFINED 9 12207 0 0 355 7625 SH DEFINED 3 7625 0 0 -------- -------- 924 19832
FORM 13F SEC NO 28-539 PAGE 204 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 MICROSYSTEMS INC COM NEW 866810203 152 9819 SH DEFINED 9 9797 22 0 49 3176 SH DEFINED 3 3176 0 0 -------- -------- 202 12995 SUN-TIMES MEDIA GROUP INC COM 86688Q100 0 250 SH DEFINED 3 250 0 0 -------- -------- 250 SUN HEALTHCARE GROUP INC COM NEW 866933401 47 3585 SH DEFINED 9 3585 0 0 75 5728 SH DEFINED 3 5728 0 0 -------- -------- 122 9313 SUN HYDRAULICS CORP COM 866942105 127 4339 SH DEFINED 9 4339 0 0 447 15273 SH DEFINED 3 15273 0 0 -------- -------- 574 19612 SUNCOR ENERGY INC COM 867229106 67 700 SH DEFINED 9 700 0 0 376 3898 SH DEFINED 3 3898 0 0 -------- -------- 443 4598 SUNOPTA INC COM 8676EP108 1 250 SH DEFINED 9 250 0 0 -------- -------- 1 250 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 10 200 SH DEFINED 9 200 0 0 24 500 SH DEFINED 3 500 0 0 -------- -------- 34 700 SUNOCO INC COM 86764P109 332 6335 SH DEFINED 9 5775 0 560 386 7355 SH DEFINED 3 7307 0 48 -------- -------- 718 13690 SUNPOWER CORP COM CL A 867652109 22 300 SH DEFINED 9 300 0 0 3 46 SH DEFINED 3 46 0 0 -------- -------- 26 346 SUNSTONE HOTEL INVS INC NEW COM 867892101 68 4260 SH DEFINED 3 4260 0 0 -------- -------- 68 4260
FORM 13F SEC NO 28-539 PAGE 205 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SUNTRUST BKS INC COM 867914103 12261 222357 SH DEFINED 9 212182 8989 1186 4452 80731 SH DEFINED 3 80524 169 38 -------- -------- 16712 303088 SUPERIOR ENERGY SVCS INC COM 868157108 886 22355 SH DEFINED 9 22355 0 0 604 15241 SH DEFINED 3 15115 126 0 -------- -------- 1490 37596 SUPERVALU INC COM 868536103 1680 56034 SH DEFINED 9 54886 0 1148 674 22470 SH DEFINED 3 22374 0 96 -------- -------- 2354 78504 SURMODICS INC COM 868873100 19 452 SH DEFINED 9 452 0 0 11 260 SH DEFINED 3 260 0 0 -------- -------- 30 712 SUSQUEHANNA BANCSHARES INC P COM 869099101 51 2498 SH DEFINED 9 2498 0 0 24 1185 SH DEFINED 3 1185 0 0 -------- -------- 75 3683 SWIFT ENERGY CO COM 870738101 22 500 SH DEFINED 9 500 0 0 -------- -------- 22 500 SYBASE INC COM 871130100 188 7146 SH DEFINED 9 5574 0 1572 27 1026 SH DEFINED 3 1026 0 0 -------- -------- 215 8172 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 263 15838 SH DEFINED 9 15838 0 0 52 3120 SH DEFINED 3 3120 0 0 -------- -------- 315 18958
FORM 13F SEC NO 28-539 PAGE 206 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SYMMETRICOM INC COM 871543104 146 41802 SH DEFINED 9 38816 0 2986 128 36818 SH DEFINED 3 36564 0 254 -------- -------- 274 78620 SYNAPTICS INC COM 87157D109 15 620 SH DEFINED 9 620 0 0 9 380 SH DEFINED 3 380 0 0 -------- -------- 24 1000 SYNGENTA AG SPONSORED ADR 87160A100 7158 122333 SH DEFINED 9 122083 0 250 4356 74448 SH DEFINED 3 74268 180 0 13 224 SH DEFINED 8 224 0 0 -------- -------- 11527 197005 SYNOVUS FINL CORP COM 87161C105 1386 125287 SH DEFINED 9 123612 900 775 313 28334 SH DEFINED 3 27834 0 500 -------- -------- 1699 153621 SYSCO CORP COM 871829107 15392 530389 SH DEFINED 9 498101 20088 12200 7180 247427 SH DEFINED 3 244147 1626 1654 -------- -------- 22572 777816 TCF FINL CORP COM 872275102 25 1400 SH DEFINED 9 1400 0 0 1154 64373 SH DEFINED 3 64373 0 0 -------- -------- 1179 65773 TDK CORP AMERN DEP SH 872351408 0 5 SH DEFINED 3 5 0 0 -------- -------- 5 TD AMERITRADE HLDG CORP COM 87236Y108 1 80 SH DEFINED 9 80 0 0 8 505 SH DEFINED 3 505 0 0 -------- -------- 10 585 TECO ENERGY INC COM 872375100 80 5037 SH DEFINED 9 4837 0 200 158 9936 SH DEFINED 3 9936 0 0 -------- -------- 239 14973
FORM 13F SEC NO 28-539 PAGE 207 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TEPPCO PARTNERS L P UT LTD PARTNER 872384102 74 2150 SH DEFINED 9 1950 0 200 338 9800 SH DEFINED 3 9800 0 0 17 500 SH DEFINED 8 500 0 0 -------- -------- 429 12450 TJX COS INC NEW COM 872540109 6121 185102 SH DEFINED 9 173318 10035 1749 8652 261618 SH DEFINED 3 259933 0 1685 -------- -------- 14773 446720 TTM TECHNOLOGIES INC COM 87305R109 97 8530 SH DEFINED 9 8530 0 0 332 29348 SH DEFINED 3 29348 0 0 -------- -------- 429 37878 T-3 ENERGY SRVCS INC COM 87306E107 624 14657 SH DEFINED 9 14657 0 0 98 2302 SH DEFINED 3 2302 0 0 -------- -------- 722 16959 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 413 40237 SH DEFINED 9 40237 0 0 675 65759 SH DEFINED 3 65759 0 0 3 254 SH DEFINED 8 254 0 0 -------- -------- 1091 106250 TANGER FACTORY OUTLET CTRS I COM 875465106 226 5864 SH DEFINED 3 5864 0 0 -------- -------- 226 5864 TARGET CORP COM 87612E106 28623 564784 SH DEFINED 9 549700 8000 7084 20224 399055 SH DEFINED 3 310198 1600 87257 33 650 SH DEFINED 8 650 0 0 -------- -------- 48880 964489 TARGETED GENETICS CORP COM NEW 87612M306 0 10 SH DEFINED 3 10 0 0 -------- -------- 10 TATA COMMUNICATIONS LTD SPONS ADR 876564105 9 375 SH DEFINED 9 375 0 0 -------- -------- 9 375
FORM 13F SEC NO 28-539 PAGE 208 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TATA MTRS LTD SPONSORED ADR 876568502 3 200 SH DEFINED 9 200 0 0 -------- -------- 3 200 TECH DATA CORP COM 878237106 26 778 SH DEFINED 9 778 0 0 14 432 SH DEFINED 3 432 0 0 -------- -------- 40 1210 TECHTEAM GLOBAL INC COM 878311109 2 240 SH DEFINED 9 240 0 0 -------- -------- 2 240 TECHNE CORP COM 878377100 209 3096 SH DEFINED 9 3096 0 0 266 3950 SH DEFINED 3 3950 0 0 -------- -------- 475 7046 TECHNITROL INC COM 878555101 8 345 SH DEFINED 3 345 0 0 -------- -------- 8 345 TECHNOLOGY RESH CORP COM NEW 878727304 11 4000 SH DEFINED 9 4000 0 0 -------- -------- 11 4000 TECK COMINCO LTD CL B 878742204 8 200 SH DEFINED 3 200 0 0 -------- -------- 8 200 TEJON RANCH CO DEL COM 879080109 50 1348 SH DEFINED 9 1348 0 0 64 1706 SH DEFINED 3 1706 0 0 -------- -------- 114 3054 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1 55 SH DEFINED 3 55 0 0 -------- -------- 1 55 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 107 3300 SH DEFINED 3 3300 0 0 -------- -------- 107 3300 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 33 1557 SH DEFINED 3 1557 0 0 -------- -------- 33 1557
FORM 13F SEC NO 28-539 PAGE 209 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 115 7751 SH DEFINED 9 7751 0 0 49 3280 SH DEFINED 3 3280 0 0 -------- -------- 164 11031 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 1 55 SH DEFINED 3 55 0 0 -------- -------- 1 55 TELEDYNE TECHNOLOGIES INC COM 879360105 12 247 SH DEFINED 9 247 0 0 -------- -------- 12 247 TELEFLEX INC COM 879369106 634 13287 SH DEFINED 9 7687 5600 0 89 1866 SH DEFINED 3 1866 0 0 -------- -------- 723 15153 TELEFONICA S A SPONSORED ADR 879382208 189 2186 SH DEFINED 9 2186 0 0 467 5401 SH DEFINED 3 5401 0 0 -------- -------- 656 7587 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 105 2800 SH DEFINED 3 2800 0 0 -------- -------- 105 2800 TELEPHONE & DATA SYS INC COM 879433100 3 80 SH DEFINED 3 80 0 0 -------- -------- 3 80 TELEPHONE & DATA SYS INC SPL COM 879433860 4 100 SH DEFINED 3 0 0 100 -------- -------- 4 100 TELKOM SA LTD SPONSORED ADR 879603108 10 156 SH DEFINED 3 156 0 0 -------- -------- 10 156 TELLABS INC COM 879664100 8 1507 SH DEFINED 9 1452 55 0 11 2100 SH DEFINED 3 2100 0 0 -------- -------- 20 3607
FORM 13F SEC NO 28-539 PAGE 210 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TEMPLE INLAND INC COM 879868107 2 134 SH DEFINED 9 134 0 0 -------- -------- 2 134 TEMPLETON DRAGON FD INC COM 88018T101 168 6861 SH DEFINED 9 6861 0 0 178 7290 SH DEFINED 3 7290 0 0 -------- -------- 346 14151 TEMPLETON EMERG MKTS INCOME COM 880192109 16 1164 SH DEFINED 9 1164 0 0 -------- -------- 16 1164 TEMPLETON RUS AND EAST EUR F COM 88022F105 5 90 SH DEFINED 3 90 0 0 -------- -------- 5 90 TEMPUR PEDIC INTL INC COM 88023U101 6 500 SH DEFINED 9 500 0 0 599 54420 SH DEFINED 3 54420 0 0 -------- -------- 604 54920 TENARIS S A SPONSORED ADR 88031M109 25 500 SH DEFINED 9 500 0 0 82 1649 SH DEFINED 3 1649 0 0 4 78 SH DEFINED 8 78 0 0 -------- -------- 111 2227 TENET HEALTHCARE CORP COM 88033G100 6 1060 SH DEFINED 9 1060 0 0 -------- -------- 6 1060 TENNECO INC COM 880349105 2 89 SH DEFINED 3 89 0 0 -------- -------- 2 89 TERADATA CORP DEL COM 88076W103 42 1902 SH DEFINED 9 1902 0 0 17 784 SH DEFINED 3 784 0 0 -------- -------- 59 2686 TERADYNE INC COM 880770102 37 2958 SH DEFINED 9 720 0 2238 15 1230 SH DEFINED 3 1230 0 0 -------- -------- 52 4188
FORM 13F SEC NO 28-539 PAGE 211 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TEREX CORP NEW COM 880779103 342 5479 SH DEFINED 9 5479 0 0 319 5111 SH DEFINED 3 5111 0 0 -------- -------- 662 10590 TERRA INDS INC COM 880915103 33 915 SH DEFINED 9 915 0 0 46 1307 SH DEFINED 3 1307 0 0 -------- -------- 79 2222 TERRA NITROGEN CO L P COM UNIT 881005201 22 200 SH DEFINED 3 200 0 0 -------- -------- 22 200 TESORO CORP COM 881609101 9 310 SH DEFINED 9 310 0 0 6 200 SH DEFINED 3 0 0 200 -------- -------- 15 510 TETRA TECHNOLOGIES INC DEL COM 88162F105 2 100 SH DEFINED 3 100 0 0 -------- -------- 2 100 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12709 275155 SH DEFINED 9 272455 500 2200 8369 181179 SH DEFINED 3 180579 600 0 28 604 SH DEFINED 8 604 0 0 -------- -------- 21106 456938 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5 295 SH DEFINED 9 295 0 0 -------- -------- 5 295 TEXAS INDS INC COM 882491103 516 8585 SH DEFINED 9 8585 0 0 159 2642 SH DEFINED 3 2642 0 0 -------- -------- 675 11227 TEXAS INSTRS INC COM 882508104 27283 965073 SH DEFINED 9 958131 4203 2739 18322 648119 SH DEFINED 3 564859 0 83260 17 600 SH DEFINED 8 600 0 0 -------- -------- 45622 1613792
FORM 13F SEC NO 28-539 PAGE 212 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TEXTRON INC COM 883203101 2667 48117 SH DEFINED 9 48117 0 0 994 17944 SH DEFINED 3 17944 0 0 36 650 SH DEFINED 8 650 0 0 -------- -------- 3697 66711 THERMO FISHER SCIENTIFIC INC COM 883556102 14123 248477 SH DEFINED 9 241747 1500 5230 4035 70993 SH DEFINED 3 70188 0 805 -------- -------- 18159 319470 THIRD WAVE TECHNOLOGIES INC COM 88428W108 23 2500 SH DEFINED 9 2500 0 0 -------- -------- 23 2500 THOMAS & BETTS CORP COM 884315102 76 2100 SH DEFINED 9 2100 0 0 -------- -------- 76 2100 THOMAS GROUP INC COM 884402108 10 4000 SH DEFINED 3 4000 0 0 -------- -------- 10 4000 THOMSON SPONSORED ADR 885118109 8 1140 SH DEFINED 3 1140 0 0 -------- -------- 8 1140 THORNBURG MTG INC COM 885218107 12 10190 SH DEFINED 9 10190 0 0 1 1185 SH DEFINED 3 885 300 0 -------- -------- 14 11375 3COM CORP COM 885535104 76 33178 SH DEFINED 9 33178 0 0 207 90394 SH DEFINED 3 90394 0 0 -------- -------- 283 123572 3M CO COM 88579Y101 58913 744318 SH DEFINED 9 712545 17745 14028 27969 353368 SH DEFINED 3 307519 1169 44680 28 350 SH DEFINED 8 350 0 0 -------- -------- 86910 1098036
FORM 13F SEC NO 28-539 PAGE 213 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TIDEWATER INC COM 886423102 900 16340 SH DEFINED 9 15818 0 522 773 14019 SH DEFINED 3 13975 0 44 -------- -------- 1673 30359 TIFFANY & CO NEW COM 886547108 29 693 SH DEFINED 9 693 0 0 -------- -------- 29 693 TIM HORTONS INC COM 88706M103 227 6654 SH DEFINED 9 6654 0 0 46 1354 SH DEFINED 3 1354 0 0 -------- -------- 273 8008 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 2 50 SH DEFINED 9 50 0 0 0 3 SH DEFINED 3 3 0 0 -------- -------- 2 53 TIME WARNER INC COM 887317105 5656 403398 SH DEFINED 9 388222 8164 7012 3411 243311 SH DEFINED 3 241830 1341 140 -------- -------- 9067 646709 TIME WARNER TELECOM INC CL A 887319101 357 23077 SH DEFINED 9 23077 0 0 74 4800 SH DEFINED 3 4800 0 0 -------- -------- 432 27877 TIMKEN CO COM 887389104 202 6800 SH DEFINED 9 6800 0 0 119 4000 SH DEFINED 3 4000 0 0 -------- -------- 321 10800 TITANIUM METALS CORP COM NEW 888339207 3 198 SH DEFINED 9 198 0 0 7 436 SH DEFINED 3 436 0 0 -------- -------- 10 634 TOLL BROTHERS INC COM 889478103 0 3 SH DEFINED 3 3 0 0 -------- -------- 3 TOMKINS PLC SPONSORED ADR 890030208 8 535 SH DEFINED 3 535 0 0 -------- -------- 8 535
FORM 13F SEC NO 28-539 PAGE 214 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TOOTSIE ROLL INDS INC COM 890516107 13 515 SH DEFINED 3 515 0 0 -------- -------- 13 515 TORCHMARK CORP COM 891027104 12 207 SH DEFINED 9 207 0 0 180 3000 SH DEFINED 3 0 0 3000 -------- -------- 193 3207 TORO CO COM 891092108 233 5632 SH DEFINED 9 5632 0 0 430 10380 SH DEFINED 3 10380 0 0 -------- -------- 663 16012 TORONTO DOMINION BK ONT COM NEW 891160509 36 585 SH DEFINED 3 585 0 0 -------- -------- 36 585 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 18 600 SH DEFINED 8 600 0 0 -------- -------- 18 600 TORTOISE ENERGY CAP CORP COM 89147U100 25 1000 SH DEFINED 8 1000 0 0 -------- -------- 25 1000 TOTAL S A SPONSORED ADR 89151E109 430 5814 SH DEFINED 9 5814 0 0 608 8211 SH DEFINED 3 8211 0 0 3 40 SH DEFINED 8 40 0 0 -------- -------- 1041 14065 TOTAL SYS SVCS INC COM 891906109 607 25634 SH DEFINED 9 25199 435 0 242 10246 SH DEFINED 3 10246 0 0 -------- -------- 849 35880 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 422 4184 SH DEFINED 9 4184 0 0 762 7555 SH DEFINED 3 7255 0 300 3 26 SH DEFINED 8 26 0 0 -------- -------- 1187 11765
FORM 13F SEC NO 28-539 PAGE 215 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TRACTOR SUPPLY CO COM 892356106 20 500 SH DEFINED 9 500 0 0 29 730 SH DEFINED 3 730 0 0 -------- -------- 49 1230 TRANE INC COM 892893108 521 11355 SH DEFINED 9 11355 0 0 560 12206 SH DEFINED 3 12206 0 0 -------- -------- 1081 23561 TRANSALTA CORP COM 89346D107 71 2300 SH DEFINED 9 2300 0 0 -------- -------- 71 2300 TRANSAMERICA INCOME SHS INC COM 893506105 3 185 SH DEFINED 9 185 0 0 -------- -------- 3 185 TRANSATLANTIC HLDGS INC COM 893521104 2 36 SH DEFINED 3 36 0 0 -------- -------- 2 36 TRANSCANADA CORP COM 89353D107 85 2200 SH DEFINED 9 1000 1200 0 -------- -------- 85 2200 TRAVELERS COMPANIES INC COM 89417E109 2347 49053 SH DEFINED 9 47095 832 1126 1615 33742 SH DEFINED 3 33546 152 44 -------- -------- 3962 82795 TRAVELCENTERS OF AMERICA LLC COM 894174101 0 52 SH DEFINED 9 52 0 0 -------- -------- 52 TREDEGAR CORP COM 894650100 74 4080 SH DEFINED 9 4080 0 0 94 5154 SH DEFINED 3 5154 0 0 -------- -------- 168 9234 TREEHOUSE FOODS INC COM 89469A104 2 86 SH DEFINED 3 86 0 0 -------- -------- 2 86
FORM 13F SEC NO 28-539 PAGE 216 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TRI CONTL CORP COM 895436103 186 10664 SH DEFINED 9 10664 0 0 113 6481 SH DEFINED 3 6481 0 0 -------- -------- 299 17145 TRIARC COS INC CL B SER 1 895927309 2 223 SH DEFINED 3 223 0 0 -------- -------- 2 223 TRIMBLE NAVIGATION LTD COM 896239100 6 200 SH DEFINED 3 200 0 0 -------- -------- 6 200 TRINITY INDS INC COM 896522109 37 1386 SH DEFINED 9 162 0 1224 18 676 SH DEFINED 3 676 0 0 -------- -------- 55 2062 TRIUMPH GROUP INC NEW COM 896818101 7 115 SH DEFINED 3 115 0 0 -------- -------- 7 115 TRONOX INC COM CL B 897051207 0 100 SH DEFINED 3 100 0 0 -------- -------- 100 TUESDAY MORNING CORP COM NEW 899035505 16 3154 SH DEFINED 9 366 0 2788 8 1538 SH DEFINED 3 1538 0 0 -------- -------- 24 4692 TUPPERWARE BRANDS CORP COM 899896104 952 24618 SH DEFINED 9 23648 0 970 465 12031 SH DEFINED 3 11949 0 82 -------- -------- 1418 36649 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 155 7418 SH DEFINED 9 7418 0 0 306 14667 SH DEFINED 3 14667 0 0 -------- -------- 461 22085 TURKISH INVT FD INC COM 900145103 4 280 SH DEFINED 3 280 0 0 -------- -------- 4 280
FORM 13F SEC NO 28-539 PAGE 217 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- II VI INC COM 902104108 247 6500 SH DEFINED 9 6500 0 0 -------- -------- 247 6500 TYSON FOODS INC CL A 902494103 607 38031 SH DEFINED 9 35793 0 2238 442 27700 SH DEFINED 3 27508 0 192 -------- -------- 1048 65731 UAL CORP COM NEW 902549807 2 76 SH DEFINED 3 76 0 0 -------- -------- 2 76 UDR INC COM 902653104 70 2872 SH DEFINED 9 2872 0 0 89 3646 SH DEFINED 3 3646 0 0 -------- -------- 160 6518 UGI CORP NEW COM 902681105 5 218 SH DEFINED 9 218 0 0 -------- -------- 5 218 UMB FINL CORP COM 902788108 53 1279 SH DEFINED 9 150 0 1129 26 626 SH DEFINED 3 626 0 0 -------- -------- 78 1905 UST INC COM 902911106 2514 46119 SH DEFINED 9 44869 614 636 2585 47407 SH DEFINED 3 47054 337 16 -------- -------- 5099 93526 US BANCORP DEL COM NEW 902973304 93968 2903846 SH DEFINED 9 2793523 78728 31595 31634 977576 SH DEFINED 3 898383 325 78868 64 1975 SH DEFINED 8 1975 0 0 -------- -------- 125667 3883397 UQM TECHNOLOGIES INC COM 903213106 1 500 SH DEFINED 9 500 0 0 -------- -------- 1 500 URS CORP NEW COM 903236107 2 53 SH DEFINED 3 53 0 0 -------- -------- 2 53
FORM 13F SEC NO 28-539 PAGE 218 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- USANA HEALTH SCIENCES INC COM 90328M107 14 652 SH DEFINED 9 652 0 0 8 374 SH DEFINED 3 374 0 0 -------- -------- 23 1026 U S G CORP COM NEW 903293405 37 1000 SH DEFINED 3 1000 0 0 -------- -------- 37 1000 USEC INC COM 90333E108 7 2000 SH DEFINED 3 2000 0 0 -------- -------- 7 2000 U S AIRWAYS GROUP INC COM 90341W108 0 41 SH DEFINED 9 41 0 0 -------- -------- 41 U S SHIPPING PARTNERS L P COM UNIT 903417103 24 2000 SH DEFINED 3 2000 0 0 -------- -------- 24 2000 ULTIMATE SOFTWARE GROUP INC COM 90385D107 403 13404 SH DEFINED 9 13404 0 0 121 4016 SH DEFINED 3 4016 0 0 -------- -------- 524 17420 ULTRA PETROLEUM CORP COM 903914109 488 6298 SH DEFINED 9 6298 0 0 588 7592 SH DEFINED 3 7312 80 200 -------- -------- 1076 13890 UNIFIRST CORP MASS COM 904708104 26 700 SH DEFINED 3 700 0 0 -------- -------- 26 700 UNILEVER PLC SPON ADR NEW 904767704 107 3166 SH DEFINED 9 3166 0 0 57 1687 SH DEFINED 3 1687 0 0 -------- -------- 164 4853 UNILEVER N V N Y SHS NEW 904784709 20 600 SH DEFINED 9 600 0 0 341 10120 SH DEFINED 3 9220 0 900 -------- -------- 362 10720
FORM 13F SEC NO 28-539 PAGE 219 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNION PAC CORP COM 907818108 1924 15349 SH DEFINED 9 14643 0 706 3945 31461 SH DEFINED 3 30989 0 472 -------- -------- 5869 46810 UNIONBANCAL CORP COM 908906100 6 116 SH DEFINED 9 116 0 0 -------- -------- 6 116 UNISOURCE ENERGY CORP COM 909205106 1 50 SH DEFINED 9 50 0 0 -------- -------- 1 50 UNISYS CORP COM 909214108 3 777 SH DEFINED 9 777 0 0 1 117 SH DEFINED 3 117 0 0 -------- -------- 4 894 UNITED CMNTY FINL CORP OHIO COM 909839102 192 31019 SH DEFINED 9 31019 0 0 -------- -------- 192 31019 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 40 2364 SH DEFINED 9 2364 0 0 140 8245 SH DEFINED 3 8245 0 0 -------- -------- 180 10609 UNITED BANKSHARES INC WEST V COM 909907107 143 5353 SH DEFINED 9 3281 0 2072 382 14324 SH DEFINED 3 14292 0 32 -------- -------- 524 19677 UNITED FINANCIAL BANCORP INC COM 91030T109 115 10407 SH DEFINED 9 10407 0 0 -------- -------- 115 10407 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 352 SH DEFINED 3 352 0 0 -------- -------- 1 352 UNITED NAT FOODS INC COM 911163103 165 8807 SH DEFINED 9 7998 809 0 213 11364 SH DEFINED 3 11364 0 0 -------- -------- 377 20171
FORM 13F SEC NO 28-539 PAGE 220 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNITED PARCEL SERVICE INC CL B 911312106 968 13250 SH DEFINED 9 13250 0 0 3348 45848 SH DEFINED 3 32048 0 13800 -------- -------- 4315 59098 UNITED RENTALS INC COM 911363109 31 1660 SH DEFINED 9 194 0 1466 15 812 SH DEFINED 3 812 0 0 -------- -------- 47 2472 U STORE IT TR COM 91274F104 44 3877 SH DEFINED 9 452 0 3425 21 1891 SH DEFINED 3 1891 0 0 -------- -------- 65 5768 UNITED STATES STL CORP NEW COM 912909108 1984 15637 SH DEFINED 9 13426 0 2211 270 2126 SH DEFINED 3 2126 0 0 -------- -------- 2254 17763 UNITED TECHNOLOGIES CORP COM 913017109 84321 1225236 SH DEFINED 9 1208731 7527 8978 63509 922825 SH DEFINED 3 823870 3742 95213 326 4738 SH DEFINED 8 4738 0 0 -------- -------- 148156 2152799 UNITEDHEALTH GROUP INC COM 91324P102 3559 103579 SH DEFINED 9 99565 1520 2494 2985 86887 SH DEFINED 3 86491 276 120 -------- -------- 6544 190466 UNITRIN INC COM 913275103 32 900 SH DEFINED 9 900 0 0 -------- -------- 32 900 UNIVERSAL FST PRODS INC COM 913543104 94 2925 SH DEFINED 3 2925 0 0 -------- -------- 94 2925 UNIVERSAL TECHNICAL INST INC COM 913915104 8 702 SH DEFINED 9 702 0 0 5 400 SH DEFINED 3 400 0 0 -------- -------- 13 1102
FORM 13F SEC NO 28-539 PAGE 221 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 18 799 SH DEFINED 9 799 0 0 -------- -------- 18 799 URBAN OUTFITTERS INC COM 917047102 2369 75566 SH DEFINED 9 70818 0 4748 432 13768 SH DEFINED 3 13596 172 0 -------- -------- 2801 89334 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 249 2000 SH DEFINED 3 2000 0 0 -------- -------- 249 2000 VCA ANTECH INC COM 918194101 1097 40095 SH DEFINED 9 39095 0 1000 710 25945 SH DEFINED 3 25837 108 0 -------- -------- 1806 66040 V F CORP COM 918204108 19693 254075 SH DEFINED 9 252175 962 938 2495 32190 SH DEFINED 3 32190 0 0 -------- -------- 22188 286265 VIST FINANCIAL CORP COM 918255100 86 4854 SH DEFINED 3 4854 0 0 -------- -------- 86 4854 VAALCO ENERGY INC COM NEW 91851C201 2 500 SH DEFINED 3 500 0 0 -------- -------- 2 500 VALHI INC NEW COM 918905100 0 13 SH DEFINED 3 13 0 0 -------- -------- 13 VALEANT PHARMACEUTICALS INTL COM 91911X104 10 768 SH DEFINED 3 768 0 0 -------- -------- 10 768
FORM 13F SEC NO 28-539 PAGE 222 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VALERO ENERGY CORP NEW COM 91913Y100 1755 35735 SH DEFINED 9 34703 1032 0 3940 80229 SH DEFINED 3 79671 300 258 -------- -------- 5695 115964 VALMONT INDS INC COM 920253101 88 1000 SH DEFINED 9 1000 0 0 -------- -------- 88 1000 VALSPAR CORP COM 920355104 72 3636 SH DEFINED 9 3636 0 0 55 2797 SH DEFINED 3 2797 0 0 -------- -------- 128 6433 VAN KAMPEN MUN TR SH BEN INT 920919107 9 650 SH DEFINED 9 650 0 0 111 7996 SH DEFINED 3 7996 0 0 -------- -------- 120 8646 VAN KAMPEN OHIO QUALITY MUN COM 920923109 111 7664 SH DEFINED 9 7664 0 0 -------- -------- 111 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 0 133 9848 SH DEFINED 3 7948 0 1900 -------- -------- 137 10148 VAN KAMPEN BD FD COM 920955101 5 300 SH DEFINED 9 300 0 0 -------- -------- 5 300
FORM 13F SEC NO 28-539 PAGE 223 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 SENIOR INCOME TR COM 920961109 35 5900 SH DEFINED 9 5900 0 0 22 3690 SH DEFINED 3 3690 0 0 -------- -------- 57 9590 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 0 4 SH DEFINED 9 4 0 0 163 13796 SH DEFINED 3 13796 0 0 -------- -------- 163 13800 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 32 2554 SH DEFINED 9 2554 0 0 99 8003 SH DEFINED 3 8003 0 0 -------- -------- 131 10557 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 860 16220 SH DEFINED 3 16220 0 0 -------- -------- 860 16220 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 159 2030 SH DEFINED 3 2030 0 0 -------- -------- 159 2030 VANGUARD WORLD FDS ENERGY ETF 92204A306 43 400 SH DEFINED 3 400 0 0 -------- -------- 43 400 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11 240 SH DEFINED 9 240 0 0 122 2665 SH DEFINED 3 2665 0 0 -------- -------- 133 2905 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12 230 SH DEFINED 9 230 0 0 64 1196 SH DEFINED 3 1196 0 0 -------- -------- 76 1426 VANGUARD WORLD FDS INF TECH ETF 92204A702 1653 32510 SH DEFINED 9 30663 0 1847 -------- -------- 1653 32510 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6 109 SH DEFINED 9 109 0 0 158 2930 SH DEFINED 3 2930 0 0 -------- -------- 164 3039
FORM 13F SEC NO 28-539 PAGE 224 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 EMR MKT ETF 922042858 797 8477 SH DEFINED 9 8380 0 97 6821 72541 SH DEFINED 3 70851 1430 260 -------- -------- 7618 81018 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 108 1745 SH DEFINED 3 1745 0 0 -------- -------- 108 1745 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 6 80 SH DEFINED 3 80 0 0 -------- -------- 6 80 VARIAN MED SYS INC COM 92220P105 2292 48939 SH DEFINED 9 48334 0 605 826 17641 SH DEFINED 3 17579 62 0 -------- -------- 3119 66580 VARIAN INC COM 922206107 501 8647 SH DEFINED 9 8647 0 0 109 1879 SH DEFINED 3 1879 0 0 -------- -------- 610 10526 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 32 1125 SH DEFINED 9 1125 0 0 4 141 SH DEFINED 3 141 0 0 -------- -------- 36 1266 VECTREN CORP COM 92240G101 2084 77666 SH DEFINED 9 71830 3200 2636 10790 402144 SH DEFINED 3 398566 3303 275 34 1250 SH DEFINED 8 1250 0 0 -------- -------- 12907 481060 VENTAS INC COM 92276F100 244 5425 SH DEFINED 3 5425 0 0 -------- -------- 244 5425 VANGUARD INDEX FDS REIT ETF 922908553 6 100 SH DEFINED 3 100 0 0 -------- -------- 6 100 VANGUARD INDEX FDS MID CAP ETF 922908629 7 108 SH DEFINED 9 108 0 0 77 1133 SH DEFINED 3 1133 0 0 -------- -------- 84 1241
FORM 13F SEC NO 28-539 PAGE 225 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 LARGE CAP ETF 922908637 29 485 SH DEFINED 9 485 0 0 -------- -------- 29 485 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 33 350 SH DEFINED 3 350 0 0 -------- -------- 33 350 VANGUARD INDEX FDS GROWTH ETF 922908736 1006 17366 SH DEFINED 9 17366 0 0 -------- -------- 1006 17366 VANGUARD INDEX FDS VALUE ETF 922908744 86 1436 SH DEFINED 9 1436 0 0 -------- -------- 86 1436 VANGUARD INDEX FDS SMALL CP ETF 922908751 7 117 SH DEFINED 9 117 0 0 29 465 SH DEFINED 3 465 0 0 -------- -------- 36 582 VANGUARD INDEX FDS STK MRK ETF 922908769 1186 9052 SH DEFINED 3 9052 0 0 -------- -------- 1186 9052 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 17 245 SH DEFINED 9 245 0 0 -------- -------- 17 245 VERIFONE HLDGS INC COM 92342Y109 7 423 SH DEFINED 3 423 0 0 -------- -------- 7 423 VERISIGN INC COM 92343E102 390 11741 SH DEFINED 9 11741 0 0 26 780 SH DEFINED 3 780 0 0 -------- -------- 416 12521 VERIZON COMMUNICATIONS INC COM 92343V104 17627 483598 SH DEFINED 9 465077 9604 8917 13042 357802 SH DEFINED 3 345767 2150 9885 22 600 SH DEFINED 8 600 0 0 -------- -------- 30691 842000
FORM 13F SEC NO 28-539 PAGE 226 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VERTEX PHARMACEUTICALS INC COM 92532F100 242 10150 SH DEFINED 9 10150 0 0 -------- -------- 242 10150 VIACOM INC NEW CL A 92553P102 7 176 SH DEFINED 3 176 0 0 -------- -------- 7 176 VIACOM INC NEW CL B 92553P201 234 5916 SH DEFINED 9 5916 0 0 105 2640 SH DEFINED 3 2640 0 0 -------- -------- 339 8556 VICOR CORP COM 925815102 21 1800 SH DEFINED 3 1800 0 0 -------- -------- 21 1800 VIRGIN MEDIA INC *W EXP 99/99/9 92769L119 0 9 SH DEFINED 9 9 0 0 -------- -------- 9 VIROPHARMA INC COM 928241108 7 800 SH DEFINED 9 800 0 0 -------- -------- 7 800 VISHAY INTERTECHNOLOGY INC COM 928298108 368 40639 SH DEFINED 9 39537 0 1102 122 13433 SH DEFINED 3 13339 0 94 -------- -------- 490 54072 VISTEON CORP COM 92839U107 1 192 SH DEFINED 9 192 0 0 1 200 SH DEFINED 3 200 0 0 -------- -------- 1 392 VITAL SIGNS INC COM 928469105 20 400 SH DEFINED 9 0 0 400 8 160 SH DEFINED 3 160 0 0 -------- -------- 28 560 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 0 34 SH DEFINED 3 34 0 0 -------- -------- 34
FORM 13F SEC NO 28-539 PAGE 227 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VMWARE INC CL A COM 928563402 2 41 SH DEFINED 3 41 0 0 -------- -------- 2 41 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4801 162679 SH DEFINED 9 162379 0 300 1977 66978 SH DEFINED 3 64940 285 1753 31 1051 SH DEFINED 8 1051 0 0 -------- -------- 6808 230708 VOCUS INC COM 92858J108 269 10175 SH DEFINED 9 10175 0 0 60 2288 SH DEFINED 3 2288 0 0 -------- -------- 329 12463 VORNADO RLTY TR SH BEN INT 929042109 371 4305 SH DEFINED 9 4305 0 0 589 6835 SH DEFINED 3 6835 0 0 -------- -------- 960 11140 VULCAN MATLS CO COM 929160109 169 2549 SH DEFINED 9 2549 0 0 435 6550 SH DEFINED 3 4250 0 2300 -------- -------- 604 9099 W & T OFFSHORE INC COM 92922P106 8 245 SH DEFINED 9 245 0 0 -------- -------- 8 245 WD-40 CO COM 929236107 50 1500 SH DEFINED 9 1500 0 0 13 400 SH DEFINED 3 400 0 0 -------- -------- 63 1900 WGL HLDGS INC COM 92924F106 55 1700 SH DEFINED 9 1700 0 0 16 500 SH DEFINED 3 500 0 0 -------- -------- 71 2200 W-H ENERGY SVCS INC COM 92925E108 41 598 SH DEFINED 9 598 0 0 24 342 SH DEFINED 3 342 0 0 -------- -------- 65 940
FORM 13F SEC NO 28-539 PAGE 228 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WABCO HLDGS INC COM 92927K102 15 331 SH DEFINED 3 331 0 0 -------- -------- 15 331 WMS INDS INC COM 929297109 198 5518 SH DEFINED 9 5518 0 0 333 9261 SH DEFINED 3 9261 0 0 -------- -------- 532 14779 W P CAREY & CO LLC COM 92930Y107 30 1000 SH DEFINED 9 1000 0 0 31 1038 SH DEFINED 3 1038 0 0 -------- -------- 61 2038 WPP GROUP PLC SPON ADR 0905 929309409 42 709 SH DEFINED 9 709 0 0 1000 16760 SH DEFINED 3 16590 170 0 9 148 SH DEFINED 8 148 0 0 -------- -------- 1051 17617 WABTEC CORP COM 929740108 10 277 SH DEFINED 3 265 0 12 -------- -------- 10 277 WACHOVIA CORP NEW COM 929903102 9008 333629 SH DEFINED 9 319669 8350 5610 5846 216530 SH DEFINED 3 162775 0 53755 50 1834 SH DEFINED 8 1834 0 0 -------- -------- 14904 551993 WADDELL & REED FINL INC CL A 930059100 46 1431 SH DEFINED 3 75 0 1356 -------- -------- 46 1431 WAL MART STORES INC COM 931142103 13415 254648 SH DEFINED 9 248576 4065 2007 34828 661127 SH DEFINED 3 659795 400 932 16 300 SH DEFINED 8 300 0 0 -------- -------- 48259 916075 WALGREEN CO COM 931422109 27292 716516 SH DEFINED 9 684381 17435 14700 19743 518312 SH DEFINED 3 505912 1050 11350 6 150 SH DEFINED 8 150 0 0 -------- -------- 47040 1234978
FORM 13F SEC NO 28-539 PAGE 229 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WALTER INDS INC COM 93317Q105 9 150 SH DEFINED 3 150 0 0 -------- -------- 9 150 WARREN RES INC COM 93564A100 86 7276 SH DEFINED 9 7276 0 0 -------- -------- 86 7276 WASHINGTON MUT INC COM 939322103 56 5437 SH DEFINED 9 5437 0 0 214 20772 SH DEFINED 3 20547 0 225 -------- -------- 270 26209 WASHINGTON POST CO CL B 939640108 9 13 SH DEFINED 9 13 0 0 -------- -------- 9 13 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 110 3300 SH DEFINED 9 3000 0 300 -------- -------- 110 3300 WASTE MGMT INC DEL COM 94106L109 307 9142 SH DEFINED 9 8842 0 300 1431 42629 SH DEFINED 3 41679 200 750 -------- -------- 1737 51771 WATERS CORP COM 941848103 351 6304 SH DEFINED 9 5554 575 175 93 1661 SH DEFINED 3 1511 150 0 -------- -------- 444 7965 WATSON PHARMACEUTICALS INC COM 942683103 74 2535 SH DEFINED 9 2535 0 0 -------- -------- 74 2535 WATSON WYATT WORLDWIDE INC CL A 942712100 12 205 SH DEFINED 3 205 0 0 -------- -------- 12 205 WAUSAU PAPER CORP COM 943315101 70 8500 SH DEFINED 3 8500 0 0 -------- -------- 70 8500 WEBSENSE INC COM 947684106 9 500 SH DEFINED 9 300 0 200 -------- -------- 9 500
FORM 13F SEC NO 28-539 PAGE 230 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WEINGARTEN RLTY INVS SH BEN INT 948741103 1060 30789 SH DEFINED 9 26416 3000 1373 1319 38310 SH DEFINED 3 38010 300 0 -------- -------- 2380 69099 WELLCARE HEALTH PLANS INC COM 94946T106 1 30 SH DEFINED 3 30 0 0 -------- -------- 1 30 WELLPOINT INC COM 94973V107 3891 88163 SH DEFINED 9 87470 250 443 2174 49269 SH DEFINED 3 48869 400 0 7 148 SH DEFINED 8 148 0 0 -------- -------- 6071 137580 WELLS FARGO & CO NEW COM 949746101 72328 2485484 SH DEFINED 9 2407576 64007 13901 29660 1019252 SH DEFINED 3 885543 2634 131075 62 2125 SH DEFINED 8 2125 0 0 -------- -------- 102050 3506861 WENDYS INTL INC COM 950590109 281 12195 SH DEFINED 9 12195 0 0 23 1000 SH DEFINED 3 1000 0 0 -------- -------- 304 13195 WERNER ENTERPRISES INC COM 950755108 93 4993 SH DEFINED 9 3232 0 1761 18 973 SH DEFINED 3 973 0 0 -------- -------- 111 5966 WESBANCO INC COM 950810101 298 12042 SH DEFINED 9 12042 0 0 3 119 SH DEFINED 3 119 0 0 -------- -------- 300 12161 WESCO INTL INC COM 95082P105 225 6158 SH DEFINED 9 6158 0 0 649 17787 SH DEFINED 3 17787 0 0 -------- -------- 874 23945 WEST PHARMACEUTICAL SVSC INC COM 955306105 84 1900 SH DEFINED 3 1900 0 0 -------- -------- 84 1900
FORM 13F SEC NO 28-539 PAGE 231 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WESTAR ENERGY INC COM 95709T100 52 2304 SH DEFINED 9 520 0 1784 163 7174 SH DEFINED 3 7174 0 0 -------- -------- 216 9478 WESTERN ASSET GLB HI INCOME COM 95766B109 11 1000 SH DEFINED 9 1000 0 0 -------- -------- 11 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 5 1000 SH DEFINED 9 1000 0 0 -------- -------- 5 1000 WESTERN ASSET MUN HI INCM FD COM 95766N103 13 1662 SH DEFINED 9 1662 0 0 -------- -------- 13 1662 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 24 1989 SH DEFINED 9 1989 0 0 80 6666 SH DEFINED 3 6666 0 0 -------- -------- 104 8655 WESTERN ASSET CLYM INFL OPP COM 95766R104 8 676 SH DEFINED 3 0 0 676 -------- -------- 8 676 WESTERN ASSET INCOME FD COM 95766T100 4 300 SH DEFINED 9 300 0 0 -------- -------- 4 300 WESTERN ASSET 2008 WW DLR GO COM 95766W103 10 1000 SH DEFINED 9 1000 0 0 -------- -------- 10 1000 WESTERN ASSET VAR RT STRG FD COM 957667108 19 1287 SH DEFINED 3 1287 0 0 -------- -------- 19 1287 WESTERN DIGITAL CORP COM 958102105 399 14769 SH DEFINED 3 14769 0 0 -------- -------- 399 14769
FORM 13F SEC NO 28-539 PAGE 232 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 INTM MUNI FD I COM 958435109 25 2900 SH DEFINED 9 2900 0 0 -------- -------- 25 2900 WESTERN UN CO COM 959802109 1433 67372 SH DEFINED 9 66727 120 525 828 38918 SH DEFINED 3 38898 0 20 5 250 SH DEFINED 8 250 0 0 -------- -------- 2266 106540 WESTPAC BKG CORP SPONSORED ADR 961214301 37 340 SH DEFINED 9 340 0 0 889 8171 SH DEFINED 3 8091 80 0 9 84 SH DEFINED 8 84 0 0 -------- -------- 935 8595 WEYERHAEUSER CO COM 962166104 1464 22512 SH DEFINED 9 22512 0 0 986 15154 SH DEFINED 3 15154 0 0 -------- -------- 2450 37666 WHIRLPOOL CORP COM 963320106 1519 17503 SH DEFINED 9 17453 50 0 2417 27856 SH DEFINED 3 20441 7415 0 -------- -------- 3936 45359 WHITING PETE CORP NEW COM 966387102 5 85 SH DEFINED 3 85 0 0 -------- -------- 5 85 WHITNEY HLDG CORP COM 966612103 62 2520 SH DEFINED 9 2520 0 0 217 8753 SH DEFINED 3 8753 0 0 -------- -------- 279 11273 WHOLE FOODS MKT INC COM 966837106 42 1271 SH DEFINED 9 1271 0 0 16 490 SH DEFINED 3 490 0 0 -------- -------- 58 1761 WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 40 4000 SH DEFINED 3 4000 0 0 -------- -------- 40 4000
FORM 13F SEC NO 28-539 PAGE 233 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WILLIAMS COS INC DEL COM 969457100 143 4345 SH DEFINED 9 4345 0 0 224 6790 SH DEFINED 3 6790 0 0 33 1000 SH DEFINED 8 1000 0 0 -------- -------- 400 12135 WILLIAMS SONOMA INC COM 969904101 80 3300 SH DEFINED 9 3300 0 0 49 2029 SH DEFINED 3 2029 0 0 -------- -------- 129 5329 WILMINGTON TRUST CORP COM 971807102 50 1600 SH DEFINED 9 1600 0 0 -------- -------- 50 1600 WINDSTREAM CORP COM 97381W104 14481 1211764 SH DEFINED 9 1185492 12183 14089 9371 784180 SH DEFINED 3 777100 1797 5283 185 15477 SH DEFINED 8 15477 0 0 -------- -------- 24037 2011421 WINNEBAGO INDS INC COM 974637100 0 18 SH DEFINED 3 18 0 0 -------- -------- 18 WISCONSIN ENERGY CORP COM 976657106 10461 237812 SH DEFINED 9 231137 975 5700 4243 96459 SH DEFINED 3 41459 0 55000 -------- -------- 14705 334271 WISDOMTREE TRUST HG-YIELDING EQ 97717W208 20 425 SH DEFINED 3 425 0 0 -------- -------- 20 425 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 68 1100 SH DEFINED 9 1100 0 0 3 50 SH DEFINED 3 0 0 50 -------- -------- 71 1150 WISDOMTREE TRUST DEFA HG YLD EQ 97717W802 318 5280 SH DEFINED 9 5280 0 0 9341 155170 SH DEFINED 3 152760 1850 560 240 3985 SH DEFINED 8 3385 0 600 -------- -------- 9899 164435
FORM 13F SEC NO 28-539 PAGE 234 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WOLVERINE WORLD WIDE INC COM 978097103 537 18500 SH DEFINED 3 18500 0 0 -------- -------- 537 18500 WORTHINGTON INDS INC COM 981811102 50776 3009825 SH DEFINED 9 3009825 0 0 -------- -------- 50776 3009825 WRIGLEY WM JR CO COM 982526105 3031 48233 SH DEFINED 9 42490 5743 0 6366 101297 SH DEFINED 3 101097 125 75 -------- -------- 9396 149530 WYETH COM 983024100 30995 742220 SH DEFINED 9 709063 23109 10048 11646 278891 SH DEFINED 3 275465 156 3270 21 500 SH DEFINED 8 500 0 0 -------- -------- 42662 1021611 WYNDHAM WORLDWIDE CORP COM 98310W108 9 418 SH DEFINED 9 418 0 0 2 100 SH DEFINED 3 100 0 0 -------- -------- 11 518 XM SATELLITE RADIO HLDGS INC CL A 983759101 5 400 SH DEFINED 9 400 0 0 -------- -------- 5 400 XTO ENERGY INC COM 98385X106 36476 589647 SH DEFINED 9 581567 5933 2147 13529 218705 SH DEFINED 3 217305 113 1287 -------- -------- 50005 808352 X-RITE INC COM 983857103 5 800 SH DEFINED 9 800 0 0 908 152075 SH DEFINED 3 152075 0 0 -------- -------- 913 152875 XCEL ENERGY INC COM 98389B100 689 34523 SH DEFINED 9 30573 1725 2225 408 20451 SH DEFINED 3 20003 0 448 20 1000 SH DEFINED 8 1000 0 0 -------- -------- 1117 55974
FORM 13F SEC NO 28-539 PAGE 235 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- XILINX INC COM 983919101 254 10676 SH DEFINED 9 10611 65 0 227 9554 SH DEFINED 3 9368 186 0 -------- -------- 480 20230 XEROX CORP COM 984121103 117 7819 SH DEFINED 9 7819 0 0 16 1084 SH DEFINED 3 1084 0 0 6 400 SH DEFINED 8 400 0 0 -------- -------- 139 9303 YM BIOSCIENCES INC COM 984238105 1 1000 SH DEFINED 3 1000 0 0 -------- -------- 1 1000 YRC WORLDWIDE INC COM 984249102 283 21604 SH DEFINED 9 20858 0 746 124 9421 SH DEFINED 3 9258 0 163 -------- -------- 407 31025 YAHOO INC COM 984332106 349 12057 SH DEFINED 9 11907 150 0 123 4238 SH DEFINED 3 4238 0 0 -------- -------- 471 16295 YAMANA GOLD INC COM 98462Y100 42 2900 SH DEFINED 9 2900 0 0 0 1 SH DEFINED 3 1 0 0 -------- -------- 42 2901 YOUBET COM INC COM 987413101 4 5000 SH DEFINED 3 5000 0 0 -------- -------- 4 5000 YOUNG INNOVATIONS INC COM 987520103 2 100 SH DEFINED 9 0 0 100 -------- -------- 2 100 YUM BRANDS INC COM 988498101 780 20951 SH DEFINED 9 20921 0 30 997 26795 SH DEFINED 3 26795 0 0 -------- -------- 1777 47746 ZI CORP COM 988918108 5 8000 SH DEFINED 3 8000 0 0 -------- -------- 5 8000
FORM 13F SEC NO 28-539 PAGE 236 OF 236 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/08 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ZEBRA TECHNOLOGIES CORP CL A 989207105 148 4441 SH DEFINED 9 4441 0 0 54 1630 SH DEFINED 3 1630 0 0 -------- -------- 202 6071 ZENITH NATL INS CORP COM 989390109 255 7116 SH DEFINED 9 7116 0 0 65 1818 SH DEFINED 3 1818 0 0 -------- -------- 320 8934 ZEP INC COM 98944B108 6 350 SH DEFINED 9 350 0 0 3 164 SH DEFINED 3 164 0 0 -------- -------- 8 514 ZIMMER HLDGS INC COM 98956P102 11828 151910 SH DEFINED 9 110156 40394 1360 7129 91565 SH DEFINED 3 89900 345 1320 -------- -------- 18957 243475 ZIONS BANCORPORATION COM 989701107 66 1447 SH DEFINED 9 1447 0 0 57 1252 SH DEFINED 3 1252 0 0 -------- -------- 123 2699 ZWEIG TOTAL RETURN FD INC COM 989837109 33 7140 SH DEFINED 3 7140 0 0 -------- -------- 33 7140 GRAND TOTAL 10099272 TOTAL ENTRIES 3767