UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: June 30, 2007
Check here if Amendment [ ]; Amendment Number:
-------
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Fifth Third Bancorp
Address: 38 Fountain Square Plaza
Cincinnati, Ohio 45263
13F File Number - #28-03158
Name and Management numbers of All Institutional Investment Managers with
respect to which this schedule is filed (other than the one filing this report).
Name: Manager #
---- ---------
Fifth Third Bank 9
Fifth Third Bank, a Michigan banking corporation 3
Fifth Third Bank, N.A. 8
Fifth Third Asset Management, Inc. 85
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Charles Drucker
Title: Executive Vice President
Phone: 513-534-5005
Signature, Place, and Date of Signing:
/S/ Charles Drucker Cincinnati, Ohio August 14, 2007
-------------------------------- ----------------- ---------------
[Signature] [City, State] [Date]
Report Type (Check only one):
[ ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[X] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
Form 13F
Summary Page
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 4,043
Form 13F Information Table Value Total (x$1000): 11,367,687
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 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DAIMLERCHRYSLER AG ORD D1668R123 872 9480 SH DEFINED 3 9480 0 0
-------- --------
872 9480
DEUTSCHE BANK AG NAMEN ORD D18190898 75 520 SH DEFINED 9 520 0 0
6 39 SH DEFINED 3 39 0 0
-------- --------
81 559
ACE LTD ORD G0070K103 10157 162458 SH DEFINED 9 162458 0 0
1038 16605 SH DEFINED 3 16605 0 0
-------- --------
11195 179063
AMDOCS LTD ORD G02602103 3507 88067 SH DEFINED 9 84414 750 2903
1891 47489 SH DEFINED 3 47099 140 250
331 8300 SH DEFINED 85 8300 0 0
-------- --------
5728 143856
ARCH CAP GROUP LTD ORD G0450A105 1 10 SH DEFINED 3 10 0 0
-------- --------
1 10
ACCENTURE LTD BERMUDA CL A G1150G111 32575 759509 SH DEFINED 9 755569 1530 2410
9952 232025 SH DEFINED 3 160405 0 71620
339 7900 SH DEFINED 85 7900 0 0
-------- --------
42866 999434
BUNGE LIMITED COM G16962105 59 700 SH DEFINED 9 700 0 0
28 330 SH DEFINED 3 330 0 0
-------- --------
87 1030
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 102 1050 SH DEFINED 9 1050 0 0
-------- --------
102 1050
COOPER INDS LTD CL A G24182100 155 2710 SH DEFINED 9 2710 0 0
846 14826 SH DEFINED 3 14826 0 0
-------- --------
1001 17536
FORM 13F SEC NO 28-539
PAGE 2 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 61 1531 SH DEFINED 9 1531 0 0
34 837 SH DEFINED 3 837 0 0
-------- --------
95 2368
FOSTER WHEELER LTD SHS NEW G36535139 1965 18367 SH DEFINED 9 18367 0 0
100 939 SH DEFINED 3 939 0 0
-------- --------
2066 19306
FRESH DEL MONTE PRODUCE INC ORD G36738105 5 200 SH DEFINED 3 200 0 0
-------- --------
5 200
FRONTLINE LTD SHS G3682E127 5 100 SH DEFINED 3 100 0 0
-------- --------
5 100
GARMIN LTD ORD G37260109 185 2500 SH DEFINED 9 2500 0 0
-------- --------
185 2500
GLOBALSANTAFE CORP SHS G3930E101 1811 25061 SH DEFINED 9 24911 0 150
1612 22307 SH DEFINED 3 22025 82 200
241 3331 SH DEFINED 85 3331 0 0
-------- --------
3663 50699
HELEN OF TROY CORP LTD COM G4388N106 8 300 SH DEFINED 3 300 0 0
-------- --------
8 300
HERBALIFE LTD COM USD SHS G4412G101 1324 33382 SH DEFINED 9 33382 0 0
766 19308 SH DEFINED 3 19190 118 0
266 6700 SH DEFINED 85 6700 0 0
-------- --------
2355 59390
INGERSOLL-RAND COMPANY LTD CL A G4776G101 345 6285 SH DEFINED 9 6285 0 0
191 3489 SH DEFINED 3 3489 0 0
-------- --------
536 9774
FORM 13F SEC NO 28-539
PAGE 3 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LAZARD LTD SHS A G54050102 1 25 SH DEFINED 9 25 0 0
1 30 SH DEFINED 3 30 0 0
-------- --------
2 55
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 30 1640 SH DEFINED 3 1640 0 0
-------- --------
30 1640
MONTPELIER RE HOLDINGS LTD SHS G62185106 93 5042 SH DEFINED 9 5042 0 0
-------- --------
93 5042
NABORS INDUSTRIES LTD SHS G6359F103 2737 81981 SH DEFINED 9 78971 700 2310
2052 61476 SH DEFINED 3 61072 404 0
57 1700 SH DEFINED 8 1700 0 0
184 5500 SH DEFINED 85 5500 0 0
-------- --------
5029 150657
NOBLE CORPORATION SHS G65422100 6802 69754 SH DEFINED 9 69279 200 275
5344 54798 SH DEFINED 3 53783 175 840
-------- --------
12146 124552
NORDIC AMERICAN TANKER SHIPP COM G65773106 78 1900 SH DEFINED 3 1900 0 0
-------- --------
78 1900
PLATINUM UNDERWRITER HLDGS L COM G7127P100 74 2138 SH DEFINED 9 2138 0 0
41 1170 SH DEFINED 3 1170 0 0
-------- --------
115 3308
PRUDENTIAL PLC 6.75%SUB REG S G7293H114 20 800 SH DEFINED 9 800 0 0
25 1000 SH DEFINED 3 1000 0 0
-------- --------
45 1800
PRUDENTIAL PLC PER SUB 6.50% G7293H189 20 800 SH DEFINED 9 800 0 0
-------- --------
20 800
RENAISSANCERE HOLDINGS LTD COM G7496G103 7 114 SH DEFINED 9 114 0 0
-------- --------
7 114
FORM 13F SEC NO 28-539
PAGE 4 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SEAGATE TECHNOLOGY SHS G7945J104 47 2150 SH DEFINED 9 2150 0 0
1049 48178 SH DEFINED 3 48178 0 0
-------- --------
1096 50328
SHIP FINANCE INTERNATIONAL L SHS G81075106 30 1000 SH DEFINED 9 1000 0 0
7 225 SH DEFINED 3 225 0 0
-------- --------
36 1225
TRANSOCEAN INC ORD G90078109 5457 51490 SH DEFINED 9 51490 0 0
1127 10638 SH DEFINED 3 10138 0 500
307 2900 SH DEFINED 85 2900 0 0
-------- --------
6892 65028
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 64 916 SH DEFINED 9 916 0 0
35 498 SH DEFINED 3 498 0 0
-------- --------
99 1414
WEATHERFORD INTERNATIONAL LT COM G95089101 12477 225871 SH DEFINED 9 221502 2374 1995
16751 303235 SH DEFINED 3 299454 0 3781
23 410 SH DEFINED 85 410 0 0
-------- --------
29250 529516
WILLIS GROUP HOLDINGS LTD SHS G96655108 2 47 SH DEFINED 3 47 0 0
-------- --------
2 47
XL CAP LTD CL A G98255105 162 1919 SH DEFINED 9 1919 0 0
3 31 SH DEFINED 3 31 0 0
-------- --------
164 1950
ALCON INC COM SHS H01301102 54 400 SH DEFINED 9 400 0 0
735 5450 SH DEFINED 3 5450 0 0
-------- --------
789 5850
LOGITECH INTL S A SHS H50430232 2712 102775 SH DEFINED 9 102425 0 350
1238 46919 SH DEFINED 3 46315 482 122
19 730 SH DEFINED 8 730 0 0
-------- --------
3970 150424
FORM 13F SEC NO 28-539
PAGE 5 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UBS AG SHS NEW H89231338 130 2163 SH DEFINED 9 2163 0 0
265 4412 SH DEFINED 3 4412 0 0
27 450 SH DEFINED 8 450 0 0
-------- --------
422 7025
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1 14 SH DEFINED 9 14 0 0
-------- --------
1 14
CHECK POINT SOFTWARE TECH LT ORD M22465104 38 1656 SH DEFINED 9 1656 0 0
113 4972 SH DEFINED 3 4972 0 0
-------- --------
151 6628
RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 473 23658 SH DEFINED 9 23658 0 0
122 6101 SH DEFINED 3 6101 0 0
-------- --------
595 29759
ASML HLDG NV N Y SHS N07059111 10 350 SH DEFINED 9 350 0 0
-------- --------
10 350
CORE LABORATORIES N V COM N22717107 624 6134 SH DEFINED 9 6134 0 0
111 1094 SH DEFINED 3 1094 0 0
-------- --------
735 7228
ORTHOFIX INTL N V COM N6748L102 67 1495 SH DEFINED 9 1495 0 0
37 821 SH DEFINED 3 821 0 0
-------- --------
104 2316
ULTRAPETROL BAHAMAS LTD COM P94398107 831 35051 SH DEFINED 9 35051 0 0
152 6427 SH DEFINED 3 6427 0 0
-------- --------
983 41478
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 133 3088 SH DEFINED 3 3088 0 0
-------- --------
133 3088
FORM 13F SEC NO 28-539
PAGE 6 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 41 2176 SH DEFINED 9 2176 0 0
120 6299 SH DEFINED 3 6299 0 0
-------- --------
161 8475
DIANA SHIPPING INC COM Y2066G104 31 1400 SH DEFINED 3 1400 0 0
-------- --------
31 1400
EAGLE BULK SHIPPING INC COM Y2187A101 11 500 SH DEFINED 9 500 0 0
22 1000 SH DEFINED 3 1000 0 0
22 1000 SH DEFINED 8 1000 0 0
-------- --------
56 2500
FLEXTRONICS INTL LTD ORD Y2573F102 91 8396 SH DEFINED 9 8396 0 0
126 11683 SH DEFINED 3 11683 0 0
-------- --------
217 20079
GENERAL MARITIME CORP SHS Y2692M103 11 400 SH DEFINED 3 400 0 0
-------- --------
11 400
SEASPAN CORP SHS Y75638109 8 250 SH DEFINED 9 250 0 0
3 100 SH DEFINED 3 100 0 0
-------- --------
11 350
TOP TANKERS INC COM Y8897Y107 35 4925 SH DEFINED 9 4925 0 0
-------- --------
35 4925
VERIGY LTD SHS Y93691106 120 4202 SH DEFINED 9 4178 24 0
20 704 SH DEFINED 3 700 0 4
-------- --------
140 4906
ABB LTD SPONSORED ADR 000375204 23 1000 SH DEFINED 9 1000 0 0
45 2000 SH DEFINED 3 2000 0 0
26 1150 SH DEFINED 8 1150 0 0
-------- --------
94 4150
FORM 13F SEC NO 28-539
PAGE 7 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABX AIR INC COM 00080S101 6 700 SH DEFINED 9 700 0 0
-------- --------
6 700
ACCO BRANDS CORP COM 00081T108 5 235 SH DEFINED 9 235 0 0
7 314 SH DEFINED 3 314 0 0
-------- --------
13 549
A D C TELECOMMUNICATIONS COM NEW 000886309 63 3414 SH DEFINED 9 3414 0 0
32 1720 SH DEFINED 3 1720 0 0
-------- --------
94 5134
ABN AMRO HLDG NV SPONSORED ADR 000937102 18 400 SH DEFINED 3 400 0 0
-------- --------
18 400
AFLAC INC COM 001055102 7924 154166 SH DEFINED 9 148462 2354 3350
4549 88498 SH DEFINED 3 87448 0 1050
-------- --------
12473 242664
AGCO CORP COM 001084102 37 850 SH DEFINED 9 850 0 0
-------- --------
37 850
AGL RES INC COM 001204106 90 2224 SH DEFINED 9 2224 0 0
51 1268 SH DEFINED 3 1268 0 0
-------- --------
141 3492
AES CORP COM 00130H105 33 1495 SH DEFINED 9 1495 0 0
22 1023 SH DEFINED 3 1023 0 0
-------- --------
55 2518
AMB PROPERTY CORP COM 00163T109 186 3500 SH DEFINED 9 3500 0 0
7 125 SH DEFINED 3 125 0 0
-------- --------
193 3625
AMN HEALTHCARE SERVICES INC COM 001744101 36 1626 SH DEFINED 9 1626 0 0
102 4654 SH DEFINED 3 4654 0 0
-------- --------
138 6280
FORM 13F SEC NO 28-539
PAGE 8 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMR CORP COM 001765106 16 600 SH DEFINED 9 600 0 0
133 5050 SH DEFINED 3 5050 0 0
-------- --------
149 5650
AT&T INC COM 00206R102 81940 1974460 SH DEFINED 9 1890068 74169 10223
49122 1183655 SH DEFINED 3 1051410 2922 129323
735 17704 SH DEFINED 8 17704 0 0
1549 37335 SH DEFINED 85 37335 0 0
-------- --------
133346 3213154
AU OPTRONICS CORP SPONSORED ADR 002255107 21 1236 SH DEFINED 9 1236 0 0
-------- --------
21 1236
AVX CORP NEW COM 002444107 3 155 SH DEFINED 3 155 0 0
-------- --------
3 155
ABBOTT LABS COM 002824100 75469 1409315 SH DEFINED 9 1314880 61870 32565
48283 901633 SH DEFINED 3 883743 4672 13218
572 10675 SH DEFINED 8 10675 0 0
797 14882 SH DEFINED 85 14882 0 0
-------- --------
125120 2336505
ABERCROMBIE & FITCH CO CL A 002896207 403 5527 SH DEFINED 9 5527 0 0
465 6378 SH DEFINED 3 6298 80 0
330 4525 SH DEFINED 85 4525 0 0
-------- --------
1199 16430
ABBEY NATL PLC GDR 7.375% PRF 002920809 15 600 SH DEFINED 3 600 0 0
-------- --------
15 600
ABERDEEN ASIA PACIFIC INCOM COM 003009107 279 43717 SH DEFINED 9 43717 0 0
1879 293981 SH DEFINED 3 293981 0 0
19 3000 SH DEFINED 8 3000 0 0
-------- --------
2177 340698
FORM 13F SEC NO 28-539
PAGE 9 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 114 6610 SH DEFINED 3 6610 0 0
35 2000 SH DEFINED 8 2000 0 0
-------- --------
149 8610
ABERDEEN GLOBAL INCOME FD IN COM 003013109 3 241 SH DEFINED 3 241 0 0
-------- --------
3 241
ABRAXIS BIOSCIENCE INC COM 00383E106 10 450 SH DEFINED 3 450 0 0
-------- --------
10 450
ACADIA RLTY TR COM SH BEN INT 004239109 51 1950 SH DEFINED 3 1950 0 0
-------- --------
51 1950
ACCURAY INC COM 004397105 22 1000 SH DEFINED 9 1000 0 0
-------- --------
22 1000
ACERGY S A SPONSORED ADR 00443E104 58 2598 SH DEFINED 9 2598 0 0
203 9022 SH DEFINED 3 9022 0 0
-------- --------
261 11620
ACTIVISION INC NEW COM NEW 004930202 264 14133 SH DEFINED 9 14133 0 0
115 6178 SH DEFINED 3 5986 192 0
192 10300 SH DEFINED 85 10300 0 0
-------- --------
572 30611
ACTUANT CORP CL A NEW 00508X203 47 738 SH DEFINED 9 738 0 0
-------- --------
47 738
ACUITY BRANDS INC COM 00508Y102 66 1100 SH DEFINED 9 1100 0 0
20 329 SH DEFINED 3 329 0 0
-------- --------
86 1429
ADAMS EXPRESS CO COM 006212104 5 314 SH DEFINED 9 314 0 0
81 5443 SH DEFINED 3 5443 0 0
-------- --------
86 5757
FORM 13F SEC NO 28-539
PAGE 10 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ADOBE SYS INC COM 00724F101 202 5031 SH DEFINED 9 4781 0 250
345 8584 SH DEFINED 3 7584 0 1000
16 400 SH DEFINED 8 400 0 0
-------- --------
563 14015
ADOLOR CORP COM 00724X102 37 10000 SH DEFINED 9 10000 0 0
-------- --------
37 10000
ADTRAN INC COM 00738A106 11 420 SH DEFINED 3 420 0 0
-------- --------
11 420
ADVANCE AUTO PARTS INC COM 00751Y106 203 5015 SH DEFINED 9 5015 0 0
590 14567 SH DEFINED 3 14567 0 0
-------- --------
794 19582
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 28 2000 SH DEFINED 9 2000 0 0
-------- --------
28 2000
ADVANTEST CORP SPON ADR NEW 00762U200 7 150 SH DEFINED 3 150 0 0
-------- --------
7 150
ADVANCED MEDICAL OPTICS INC COM 00763M108 1 34 SH DEFINED 9 34 0 0
4 102 SH DEFINED 3 102 0 0
-------- --------
5 136
ADVENT CLAYMORE CV SECS & IN COM 00764C109 10 365 SH DEFINED 9 365 0 0
-------- --------
10 365
ADVENTRX PHARMACEUTICALS INC COM 00764X103 64 25126 SH DEFINED 3 25126 0 0
-------- --------
64 25126
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 96 5000 SH DEFINED 3 5000 0 0
-------- --------
96 5000
FORM 13F SEC NO 28-539
PAGE 11 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1 50 SH DEFINED 3 50 0 0
-------- --------
1 50
AEROPOSTALE COM 007865108 504 12095 SH DEFINED 9 12095 0 0
87 2086 SH DEFINED 3 2086 0 0
-------- --------
591 14181
ADVANCED MICRO DEVICES INC COM 007903107 310 21661 SH DEFINED 9 21661 0 0
632 44230 SH DEFINED 3 44230 0 0
-------- --------
942 65891
AEGON N V ORD AMER REG 007924103 144 7340 SH DEFINED 9 7340 0 0
1169 59499 SH DEFINED 3 59499 0 0
-------- --------
1313 66839
ADVANTA CORP CL B 007942204 4 120 SH DEFINED 3 120 0 0
-------- --------
4 120
ADVANCED ENERGY INDS COM 007973100 5 200 SH DEFINED 3 200 0 0
-------- --------
5 200
AEROVIRONMENT INC COM 008073108 18 874 SH DEFINED 9 874 0 0
51 2492 SH DEFINED 3 2492 0 0
2 100 SH DEFINED 8 100 0 0
-------- --------
71 3466
AES TR III PFD CV 6.75% 00808N202 15 300 SH DEFINED 3 300 0 0
-------- --------
15 300
AETNA INC NEW COM 00817Y108 251 5075 SH DEFINED 9 5075 0 0
395 8004 SH DEFINED 3 2420 0 5584
-------- --------
646 13079
AFFILIATED COMPUTER SERVICES CL A 008190100 168 2958 SH DEFINED 9 2958 0 0
183 3222 SH DEFINED 3 3222 0 0
-------- --------
351 6180
FORM 13F SEC NO 28-539
PAGE 12 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AFFILIATED MANAGERS GROUP COM 008252108 3151 24471 SH DEFINED 9 23897 574 0
3687 28637 SH DEFINED 3 28467 50 120
-------- --------
6838 53108
AGILENT TECHNOLOGIES INC COM 00846U101 2142 55721 SH DEFINED 9 55521 200 0
165 4292 SH DEFINED 3 4254 0 38
-------- --------
2307 60013
AGILYSYS INC COM 00847J105 85 3779 SH DEFINED 9 3779 0 0
34 1525 SH DEFINED 3 1525 0 0
-------- --------
119 5304
AGNICO EAGLE MINES LTD COM 008474108 44 1200 SH DEFINED 3 1200 0 0
-------- --------
44 1200
AGREE REALTY CORP COM 008492100 195 6243 SH DEFINED 3 6243 0 0
-------- --------
195 6243
AGRIUM INC COM 008916108 31 716 SH DEFINED 9 716 0 0
107 2454 SH DEFINED 3 2454 0 0
-------- --------
139 3170
AIR PRODS & CHEMS INC COM 009158106 25593 318439 SH DEFINED 9 304698 10419 3322
15870 197466 SH DEFINED 3 195338 150 1978
27 340 SH DEFINED 8 340 0 0
42 520 SH DEFINED 85 520 0 0
-------- --------
41533 516765
AKAMAI TECHNOLOGIES INC COM 00971T101 1327 27274 SH DEFINED 9 27274 0 0
289 5949 SH DEFINED 3 5949 0 0
-------- --------
1616 33223
AKZO NOBEL NV SPONSORED ADR 010199305 3 30 SH DEFINED 9 30 0 0
-------- --------
3 30
FORM 13F SEC NO 28-539
PAGE 13 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALBANY INTL CORP CL A 012348108 59 1470 SH DEFINED 9 1470 0 0
32 802 SH DEFINED 3 802 0 0
-------- --------
92 2272
ALBERTO CULVER CO NEW COM 013078100 2531 106718 SH DEFINED 9 104568 1625 525
942 39709 SH DEFINED 3 39709 0 0
209 8800 SH DEFINED 85 8800 0 0
-------- --------
3682 155227
ALCAN INC COM 013716105 37 450 SH DEFINED 3 0 0 450
-------- --------
37 450
ALCOA INC COM 013817101 8537 210624 SH DEFINED 9 207624 1730 1270
5760 142107 SH DEFINED 3 134699 2148 5260
4 100 SH DEFINED 8 100 0 0
492 12133 SH DEFINED 85 12133 0 0
-------- --------
14792 364964
ALCATEL-LUCENT SPONSORED ADR 013904305 39 2755 SH DEFINED 9 2523 37 195
24 1684 SH DEFINED 3 1665 0 19
-------- --------
62 4439
ALEXANDER & BALDWIN INC COM 014482103 60 1126 SH DEFINED 9 1126 0 0
41 771 SH DEFINED 3 771 0 0
-------- --------
101 1897
ALFA CORP COM 015385107 226 14528 SH DEFINED 3 0 14528 0
-------- --------
226 14528
ALLEGHANY CORP DEL COM 017175100 2 4 SH DEFINED 9 4 0 0
-------- --------
2 4
ALLEGHENY ENERGY INC COM 017361106 66 1271 SH DEFINED 9 1271 0 0
72 1400 SH DEFINED 3 1400 0 0
-------- --------
138 2671
FORM 13F SEC NO 28-539
PAGE 14 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1762 16800 SH DEFINED 9 16800 0 0
5452 51983 SH DEFINED 3 51807 66 110
388 3700 SH DEFINED 85 3700 0 0
-------- --------
7602 72483
ALLERGAN INC COM 018490102 557 9668 SH DEFINED 9 9668 0 0
305 5288 SH DEFINED 3 5224 64 0
202 3510 SH DEFINED 85 3510 0 0
-------- --------
1064 18466
ALLETE INC COM NEW 018522300 54 1143 SH DEFINED 3 977 0 166
-------- --------
54 1143
ALLIANCE DATA SYSTEMS CORP COM 018581108 2149 27807 SH DEFINED 9 27807 0 0
462 5974 SH DEFINED 3 5920 54 0
240 3100 SH DEFINED 85 3100 0 0
-------- --------
2850 36881
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 16 1100 SH DEFINED 9 0 0 1100
7 474 SH DEFINED 3 474 0 0
-------- --------
23 1574
ALLIANCE ONE INTL INC COM 018772103 108 10770 SH DEFINED 3 10770 0 0
-------- --------
108 10770
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 33 2441 SH DEFINED 9 2441 0 0
100 7419 SH DEFINED 3 7419 0 0
-------- --------
133 9860
ALLIANT ENERGY CORP COM 018802108 78 2000 SH DEFINED 9 2000 0 0
114 2928 SH DEFINED 3 2728 0 200
-------- --------
191 4928
ALLIANT TECHSYSTEMS INC COM 018804104 448 4516 SH DEFINED 9 4516 0 0
337 3396 SH DEFINED 3 3396 0 0
-------- --------
784 7912
FORM 13F SEC NO 28-539
PAGE 15 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLIANZ SE SP ADR 1/10 SH 018805101 24 1040 SH DEFINED 9 1040 0 0
8 359 SH DEFINED 3 359 0 0
-------- --------
33 1399
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 36 4378 SH DEFINED 9 4378 0 0
277 33880 SH DEFINED 3 33880 0 0
-------- --------
313 38258
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 146 1680 SH DEFINED 9 1680 0 0
2122 24360 SH DEFINED 3 24360 0 0
-------- --------
2268 26040
ALLIED CAP CORP NEW COM 01903Q108 101 3258 SH DEFINED 9 3258 0 0
76 2450 SH DEFINED 3 2450 0 0
-------- --------
177 5708
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 27 500 SH DEFINED 9 500 0 0
5 84 SH DEFINED 3 84 0 0
-------- --------
32 584
ALLIED NEVADA GOLD CORP COM 019344100 4 873 SH DEFINED 3 873 0 0
-------- --------
4 873
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 181 13457 SH DEFINED 9 13457 0 0
149 11042 SH DEFINED 3 11042 0 0
-------- --------
330 24499
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 3 100 SH DEFINED 9 100 0 0
-------- --------
3 100
ALLSTATE CORP COM 020002101 8706 141538 SH DEFINED 9 134680 4786 2072
40304 655242 SH DEFINED 3 613168 11908 30166
28 450 SH DEFINED 8 450 0 0
488 7932 SH DEFINED 85 7932 0 0
-------- --------
49526 805162
FORM 13F SEC NO 28-539
PAGE 16 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLTEL CORP COM 020039103 15184 224780 SH DEFINED 9 223754 0 1026
5160 76387 SH DEFINED 3 74314 398 1675
36 527 SH DEFINED 8 527 0 0
-------- --------
20379 301694
ALON USA ENERGY INC COM 020520102 4 100 SH DEFINED 3 100 0 0
-------- --------
4 100
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 4 200 SH DEFINED 3 200 0 0
-------- --------
4 200
ALTERA CORP COM 021441100 551 24920 SH DEFINED 9 24920 0 0
49 2230 SH DEFINED 3 2230 0 0
-------- --------
601 27150
ALTRIA GROUP INC COM 02209S103 20439 291406 SH DEFINED 9 274044 11354 6008
79857 1138538 SH DEFINED 3 826552 1006 310980
28 400 SH DEFINED 8 400 0 0
816 11640 SH DEFINED 85 11640 0 0
-------- --------
101141 1441984
ALUMINA LTD SPONSORED ADR 022205108 4 144 SH DEFINED 9 144 0 0
-------- --------
4 144
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 23 550 SH DEFINED 3 550 0 0
-------- --------
23 550
AMAZON COM INC COM 023135106 110 1608 SH DEFINED 9 1468 140 0
151 2200 SH DEFINED 3 2200 0 0
-------- --------
261 3808
AMBAC FINL GROUP INC COM 023139108 12080 138550 SH DEFINED 9 136406 998 1146
4038 46315 SH DEFINED 3 20673 0 25642
-------- --------
16118 184865
FORM 13F SEC NO 28-539
PAGE 17 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMDOCS LTD NOTE 0.500% 3 02342TAD1 103 1000 SH DEFINED 3 1000 0 0
-------- --------
103 1000
AMEREN CORP COM 023608102 133 2713 SH DEFINED 9 2713 0 0
988 20166 SH DEFINED 3 18529 0 1637
-------- --------
1121 22879
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 12 1500 SH DEFINED 3 1500 0 0
-------- --------
12 1500
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 56 900 SH DEFINED 9 900 0 0
353 5700 SH DEFINED 3 5700 0 0
-------- --------
409 6600
AMCORE FINL INC COM 023912108 560 19328 SH DEFINED 3 19328 0 0
-------- --------
560 19328
AMERICAN AXLE & MFG HLDGS IN COM 024061103 53 1780 SH DEFINED 3 1780 0 0
-------- --------
53 1780
AMERICAN CAPITAL STRATEGIES COM 024937104 4558 107207 SH DEFINED 9 106907 0 300
7186 168994 SH DEFINED 3 167894 500 600
123 2900 SH DEFINED 8 2900 0 0
-------- --------
11867 279101
AMERICAN COMMERCIAL LINES COM NEW 025195207 1 28 SH DEFINED 9 28 0 0
-------- --------
1 28
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 53 2072 SH DEFINED 9 2072 0 0
-------- --------
53 2072
AMERICAN ELEC PWR INC COM 025537101 4723 104863 SH DEFINED 9 103142 0 1721
2731 60642 SH DEFINED 3 57976 196 2470
4 89 SH DEFINED 8 89 0 0
-------- --------
7458 165594
FORM 13F SEC NO 28-539
PAGE 18 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERICAN EXPRESS CO COM 025816109 4110 67184 SH DEFINED 9 66762 272 150
5121 83709 SH DEFINED 3 44909 600 38200
28 450 SH DEFINED 8 450 0 0
-------- --------
9259 151343
AMERICAN FINL GROUP INC OHIO COM 025932104 1290 37778 SH DEFINED 9 37778 0 0
266 7801 SH DEFINED 3 7801 0 0
-------- --------
1557 45579
AMERICAN FINL RLTY TR COM 02607P305 29 2828 SH DEFINED 9 2828 0 0
-------- --------
29 2828
AMERICAN GREETINGS CORP CL A 026375105 34 1200 SH DEFINED 9 1200 0 0
57 2004 SH DEFINED 3 2004 0 0
-------- --------
91 3204
AMERICAN INCOME FD INC COM 02672T109 80 10000 SH DEFINED 9 10000 0 0
-------- --------
80 10000
AMERICAN INTL GROUP INC COM 026874107 48272 689309 SH DEFINED 9 654485 7799 27025
32803 468414 SH DEFINED 3 292330 3309 172775
53 750 SH DEFINED 8 750 0 0
686 9791 SH DEFINED 85 9791 0 0
-------- --------
81814 1168264
AMERICAN MED SYS HLDGS INC COM 02744M108 53 2952 SH DEFINED 9 2952 0 0
469 26006 SH DEFINED 3 26006 0 0
-------- --------
522 28958
AMERICAN MUN INCOME PORTFOLI COM 027649102 43 2788 SH DEFINED 3 1588 0 1200
-------- --------
43 2788
AMERICAN RAILCAR INDS INC COM 02916P103 8 200 SH DEFINED 3 200 0 0
-------- --------
8 200
FORM 13F SEC NO 28-539
PAGE 19 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERICAN REAL ESTATE PARTNR DEPOSITRY UNIT 029169109 119 1173 SH DEFINED 9 1173 0 0
-------- --------
119 1173
AMERICAN REPROGRAPHICS CO COM 029263100 649 21090 SH DEFINED 9 21090 0 0
145 4709 SH DEFINED 3 4709 0 0
-------- --------
794 25799
AMERICAN STD COS INC DEL COM 029712106 147 2487 SH DEFINED 9 1881 522 84
223 3773 SH DEFINED 3 3687 0 86
-------- --------
369 6260
AMERICAN STS WTR CO COM 029899101 11 300 SH DEFINED 9 300 0 0
-------- --------
11 300
AMERICAN TOWER CORP CL A 029912201 298 7084 SH DEFINED 9 6466 618 0
175 4176 SH DEFINED 3 4176 0 0
-------- --------
473 11260
AMERN STRATEGIC INCOME PTFL COM 030099105 77 6509 SH DEFINED 9 6509 0 0
-------- --------
77 6509
AMERICAN SUPERCONDUCTOR CORP COM 030111108 48 2500 SH DEFINED 9 2500 0 0
-------- --------
48 2500
AMERICAN VANGUARD CORP COM 030371108 4 253 SH DEFINED 3 253 0 0
-------- --------
4 253
AMERICREDIT CORP COM 03060R101 28 1059 SH DEFINED 9 1059 0 0
-------- --------
28 1059
AMERIGON INC COM 03070L300 23 1300 SH DEFINED 3 1300 0 0
-------- --------
23 1300
AMERISTAR CASINOS INC COM 03070Q101 2 67 SH DEFINED 9 67 0 0
-------- --------
2 67
FORM 13F SEC NO 28-539
PAGE 20 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERISOURCEBERGEN CORP COM 03073E105 366 7408 SH DEFINED 9 7408 0 0
21 415 SH DEFINED 3 415 0 0
-------- --------
387 7823
AMERIPRISE FINL INC COM 03076C106 606 9528 SH DEFINED 9 8878 500 150
455 7157 SH DEFINED 3 7157 0 0
-------- --------
1061 16685
AMERIGAS PARTNERS L P UNIT L P INT 030975106 7 200 SH DEFINED 9 0 0 200
14 400 SH DEFINED 3 400 0 0
-------- --------
22 600
AMETEK INC NEW COM 031100100 6 160 SH DEFINED 3 160 0 0
-------- --------
6 160
AMGEN INC COM 031162100 22668 409977 SH DEFINED 9 402287 4590 3100
16619 300583 SH DEFINED 3 265409 500 34674
40 717 SH DEFINED 8 717 0 0
-------- --------
39327 711277
AMPHENOL CORP NEW CL A 032095101 4 110 SH DEFINED 3 110 0 0
-------- --------
4 110
AMYLIN PHARMACEUTICALS INC COM 032346108 8 200 SH DEFINED 9 200 0 0
16 400 SH DEFINED 3 400 0 0
-------- --------
25 600
ANADARKO PETE CORP COM 032511107 8426 162072 SH DEFINED 9 160262 0 1810
6367 122456 SH DEFINED 3 121416 770 270
140 2700 SH DEFINED 8 2700 0 0
-------- --------
14933 287228
ANADIGICS INC COM 032515108 373 27078 SH DEFINED 9 27078 0 0
81 5863 SH DEFINED 3 5863 0 0
-------- --------
454 32941
FORM 13F SEC NO 28-539
PAGE 21 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ANALOG DEVICES INC COM 032654105 4709 125112 SH DEFINED 9 124762 100 250
4482 119073 SH DEFINED 3 117503 300 1270
-------- --------
9191 244185
ANAREN INC COM 032744104 240 13606 SH DEFINED 9 13606 0 0
51 2886 SH DEFINED 3 2886 0 0
-------- --------
290 16492
ANDREW CORP COM 034425108 731 50610 SH DEFINED 9 48490 0 2120
502 34756 SH DEFINED 3 34264 492 0
-------- --------
1233 85366
ANGIODYNAMICS INC COM 03475V101 19 1058 SH DEFINED 9 1058 0 0
-------- --------
19 1058
ANGLO AMERN PLC ADR 03485P102 901 30701 SH DEFINED 9 30701 0 0
993 33861 SH DEFINED 3 33435 312 114
44 1487 SH DEFINED 8 1487 0 0
-------- --------
1938 66049
ANGIOTECH PHARMACEUTICALS IN COM 034918102 14 2000 SH DEFINED 9 2000 0 0
-------- --------
14 2000
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4 99 SH DEFINED 9 99 0 0
13 353 SH DEFINED 3 353 0 0
-------- --------
17 452
ANHEUSER BUSCH COS INC COM 035229103 29571 566934 SH DEFINED 9 560770 5384 780
8142 156096 SH DEFINED 3 150956 168 4972
287 5511 SH DEFINED 85 5511 0 0
-------- --------
38001 728541
ANIXTER INTL INC COM 035290105 551 7326 SH DEFINED 9 6591 560 175
389 5177 SH DEFINED 3 5177 0 0
-------- --------
940 12503
FORM 13F SEC NO 28-539
PAGE 22 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ANNALY CAP MGMT INC COM 035710409 4 300 SH DEFINED 9 300 0 0
19 1300 SH DEFINED 3 1300 0 0
-------- --------
23 1600
ANSYS INC COM 03662Q105 5 202 SH DEFINED 3 202 0 0
-------- --------
5 202
AON CORP COM 037389103 95 2221 SH DEFINED 9 2221 0 0
604 14181 SH DEFINED 3 14181 0 0
-------- --------
699 16402
APACHE CORP COM 037411105 21502 263538 SH DEFINED 9 254201 8437 900
9348 114572 SH DEFINED 3 111560 214 2798
6 75 SH DEFINED 8 75 0 0
-------- --------
30856 378185
APARTMENT INVT & MGMT CO CL A 03748R101 49 965 SH DEFINED 9 965 0 0
52 1040 SH DEFINED 3 1040 0 0
-------- --------
101 2005
APOLLO GROUP INC CL A 037604105 18 314 SH DEFINED 9 314 0 0
15 258 SH DEFINED 3 258 0 0
-------- --------
33 572
APPLE INC COM 037833100 7879 64561 SH DEFINED 9 63651 385 525
5337 43732 SH DEFINED 3 42732 0 1000
336 2750 SH DEFINED 85 2750 0 0
-------- --------
13552 111043
APPLERA CORP COM AP BIO GRP 038020103 49 1612 SH DEFINED 9 1612 0 0
-------- --------
49 1612
APPLERA CORP COM CELERA GRP 038020202 7 600 SH DEFINED 9 600 0 0
-------- --------
7 600
FORM 13F SEC NO 28-539
PAGE 23 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
APPLIED INDL TECHNOLOGIES IN COM 03820C105 241 8162 SH DEFINED 9 8162 0 0
-------- --------
241 8162
APPLIED MATLS INC COM 038222105 8885 447174 SH DEFINED 9 441431 2768 2975
5814 292582 SH DEFINED 3 279256 1054 12272
362 18200 SH DEFINED 85 18200 0 0
-------- --------
15061 757956
APTIMUS INC COM 03833V108 24 3600 SH DEFINED 3 3600 0 0
-------- --------
24 3600
AQUA AMERICA INC COM 03836W103 58 2601 SH DEFINED 9 2601 0 0
134 5969 SH DEFINED 3 5969 0 0
-------- --------
193 8570
AQUANTIVE INC COM 03839G105 128 2000 SH DEFINED 9 2000 0 0
-------- --------
128 2000
AQUILA INC COM 03840P102 0 14 SH DEFINED 9 14 0 0
-------- --------
14
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 119 1800 SH DEFINED 9 1800 0 0
38 570 SH DEFINED 3 350 0 220
-------- --------
157 2370
ARCH CHEMICALS INC COM 03937R102 2 52 SH DEFINED 9 52 0 0
5 150 SH DEFINED 3 150 0 0
-------- --------
7 202
ARCH COAL INC COM 039380100 217 6230 SH DEFINED 9 6230 0 0
17 494 SH DEFINED 3 494 0 0
-------- --------
234 6724
ARCHER DANIELS MIDLAND CO COM 039483102 494 14929 SH DEFINED 9 14629 0 300
1584 47880 SH DEFINED 3 47080 0 800
-------- --------
2078 62809
FORM 13F SEC NO 28-539
PAGE 24 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ARCHSTONE SMITH TR COM 039583109 58 980 SH DEFINED 9 980 0 0
157 2650 SH DEFINED 3 2650 0 0
-------- --------
215 3630
ARES CAP CORP COM 04010L103 21 1225 SH DEFINED 3 1225 0 0
-------- --------
21 1225
ARIBA INC COM NEW 04033V203 1 58 SH DEFINED 9 58 0 0
-------- --------
1 58
ARKANSAS BEST CORP DEL COM 040790107 15 380 SH DEFINED 3 380 0 0
-------- --------
15 380
ARMOR HOLDINGS INC COM 042260109 51 590 SH DEFINED 9 590 0 0
13 150 SH DEFINED 3 150 0 0
-------- --------
64 740
ARRIS GROUP INC COM 04269Q100 2 90 SH DEFINED 9 90 0 0
-------- --------
2 90
ART TECHNOLOGY GROUP INC COM 04289L107 19 7000 SH DEFINED 9 7000 0 0
-------- --------
19 7000
ARTHROCARE CORP COM 043136100 336 7650 SH DEFINED 9 7650 0 0
86 1952 SH DEFINED 3 1952 0 0
-------- --------
422 9602
ARVINMERITOR INC COM 043353101 4 199 SH DEFINED 9 199 0 0
89 4000 SH DEFINED 3 4000 0 0
-------- --------
93 4199
ASHFORD HOSPITALITY TR INC COM SHS 044103109 73 6185 SH DEFINED 9 6185 0 0
44 3731 SH DEFINED 3 3731 0 0
-------- --------
117 9916
FORM 13F SEC NO 28-539
PAGE 25 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ASHLAND INC NEW COM 044209104 1070 16724 SH DEFINED 9 16599 125 0
129 2025 SH DEFINED 3 2025 0 0
-------- --------
1199 18749
ASIA PAC FD INC COM 044901106 18 695 SH DEFINED 9 695 0 0
-------- --------
18 695
ASIA TIGERS FD INC COM 04516T105 13 515 SH DEFINED 3 515 0 0
-------- --------
13 515
ASIA SATELLITE TELECOMMUNCNT SPONSORED ADR 04516X106 23 1154 SH DEFINED 9 1154 0 0
4 198 SH DEFINED 3 198 0 0
-------- --------
27 1352
ASPECT MED SYS INC COM 045235108 4 236 SH DEFINED 9 236 0 0
-------- --------
4 236
ASPREVA PHARMACEUTICALS CORP COM 04538T109 7 400 SH DEFINED 3 400 0 0
-------- --------
7 400
ASSOCIATED BANC CORP COM 045487105 472 14425 SH DEFINED 9 13025 1000 400
465 14231 SH DEFINED 3 14231 0 0
-------- --------
937 28656
ASSOCIATED ESTATES RLTY CORP COM 045604105 16 1000 SH DEFINED 9 1000 0 0
9 600 SH DEFINED 3 600 0 0
-------- --------
25 1600
ASSURANT INC COM 04621X108 405 6874 SH DEFINED 9 6874 0 0
-------- --------
405 6874
ASTEC INDS INC COM 046224101 4 100 SH DEFINED 3 100 0 0
-------- --------
4 100
FORM 13F SEC NO 28-539
PAGE 26 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ASTORIA FINL CORP COM 046265104 107 4270 SH DEFINED 9 4270 0 0
92 3658 SH DEFINED 3 3658 0 0
-------- --------
199 7928
ASTRAZENECA PLC SPONSORED ADR 046353108 812 15179 SH DEFINED 9 15179 0 0
2290 42824 SH DEFINED 3 42591 171 62
45 842 SH DEFINED 8 842 0 0
-------- --------
3147 58845
ATHEROS COMMUNICATIONS INC COM 04743P108 15 500 SH DEFINED 9 500 0 0
-------- --------
15 500
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 27 500 SH DEFINED 3 500 0 0
-------- --------
27 500
ATMEL CORP COM 049513104 3 500 SH DEFINED 3 500 0 0
-------- --------
3 500
ATWOOD OCEANICS INC COM 050095108 84 1220 SH DEFINED 9 1220 0 0
133 1944 SH DEFINED 3 1944 0 0
-------- --------
217 3164
AURORA OIL & GAS CORP COM 052036100 49 23000 SH DEFINED 3 23000 0 0
-------- --------
49 23000
AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR 052528304 29 232 SH DEFINED 9 232 0 0
139 1128 SH DEFINED 3 1128 0 0
4 30 SH DEFINED 8 30 0 0
-------- --------
171 1390
AUTODESK INC COM 052769106 3916 83181 SH DEFINED 9 82681 0 500
1529 32487 SH DEFINED 3 32415 72 0
193 4100 SH DEFINED 85 4100 0 0
-------- --------
5639 119768
FORM 13F SEC NO 28-539
PAGE 27 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AUTOLIV INC COM 052800109 487 8565 SH DEFINED 9 8275 0 290
181 3189 SH DEFINED 3 3129 60 0
-------- --------
668 11754
AUTOMATIC DATA PROCESSING IN COM 053015103 37364 770874 SH DEFINED 9 714437 27733 28704
20820 429547 SH DEFINED 3 344346 500 84701
14 285 SH DEFINED 8 285 0 0
46 953 SH DEFINED 85 953 0 0
-------- --------
58244 1201659
AUTONATION INC COM 05329W102 8 339 SH DEFINED 9 339 0 0
10 435 SH DEFINED 3 435 0 0
-------- --------
17 774
AUTOZONE INC COM 053332102 101 739 SH DEFINED 9 739 0 0
10 70 SH DEFINED 3 70 0 0
-------- --------
111 809
AVANEX CORP COM 05348W109 2 1000 SH DEFINED 3 1000 0 0
-------- --------
2 1000
AVALONBAY CMNTYS INC COM 053484101 74 619 SH DEFINED 9 619 0 0
287 2411 SH DEFINED 3 2411 0 0
-------- --------
360 3030
AVANT IMMUNOTHERAPEUTICS INC COM 053491106 0 500 SH DEFINED 3 500 0 0
-------- --------
500
AVAYA INC COM 053499109 357 21193 SH DEFINED 9 21193 0 0
20 1203 SH DEFINED 3 1195 0 8
0 1 SH DEFINED 8 1 0 0
-------- --------
377 22397
FORM 13F SEC NO 28-539
PAGE 28 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AVERY DENNISON CORP COM 053611109 2151 32354 SH DEFINED 9 32354 0 0
632 9507 SH DEFINED 3 9417 0 90
71 1075 SH DEFINED 8 1075 0 0
160 2412 SH DEFINED 85 2412 0 0
-------- --------
3015 45348
AVID TECHNOLOGY INC COM 05367P100 30 860 SH DEFINED 3 860 0 0
-------- --------
30 860
AVIS BUDGET GROUP COM 053774105 0 4 SH DEFINED 9 4 0 0
11 390 SH DEFINED 3 190 0 200
-------- --------
11 394
AVNET INC COM 053807103 460 11593 SH DEFINED 9 11379 0 214
96 2423 SH DEFINED 3 2373 50 0
-------- --------
556 14016
AVON PRODS INC COM 054303102 161 4372 SH DEFINED 9 4372 0 0
571 15543 SH DEFINED 3 15103 0 440
-------- --------
732 19915
AXA SPONSORED ADR 054536107 190 4406 SH DEFINED 9 4406 0 0
264 6142 SH DEFINED 3 6142 0 0
31 725 SH DEFINED 8 725 0 0
-------- --------
485 11273
AXCELIS TECHNOLOGIES INC COM 054540109 39 5988 SH DEFINED 9 5988 0 0
182 27998 SH DEFINED 3 27998 0 0
-------- --------
221 33986
AXCAN PHARMA INC COM 054923107 9 450 SH DEFINED 3 450 0 0
-------- --------
9 450
BB&T CORP COM 054937107 2811 69100 SH DEFINED 9 66400 1300 1400
9989 245545 SH DEFINED 3 245545 0 0
-------- --------
12800 314645
FORM 13F SEC NO 28-539
PAGE 29 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
B A S F A G SPONSORED ADR 055262505 156 1194 SH DEFINED 9 1194 0 0
1568 11995 SH DEFINED 3 11891 76 28
55 420 SH DEFINED 8 420 0 0
-------- --------
1779 13609
BCE INC COM NEW 05534B760 0 1 SH DEFINED 9 1 0 0
2 43 SH DEFINED 3 43 0 0
-------- --------
2 44
BG PLC ADR FIN INST N 055434203 9 107 SH DEFINED 9 107 0 0
-------- --------
9 107
BISYS GROUP INC COM 055472104 15 1284 SH DEFINED 9 1284 0 0
-------- --------
15 1284
BJS WHOLESALE CLUB INC COM 05548J106 4 100 SH DEFINED 3 100 0 0
-------- --------
4 100
BJ SVCS CO COM 055482103 1610 56623 SH DEFINED 9 56173 0 450
596 20939 SH DEFINED 3 20939 0 0
-------- --------
2206 77562
BP PLC SPONSORED ADR 055622104 38762 537317 SH DEFINED 9 507477 22589 7251
26547 367996 SH DEFINED 3 366306 1010 680
121 1680 SH DEFINED 8 1680 0 0
-------- --------
65430 906993
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 282 3900 SH DEFINED 9 3900 0 0
12 170 SH DEFINED 3 170 0 0
-------- --------
294 4070
BRE PROPERTIES INC CL A 05564E106 24 400 SH DEFINED 9 400 0 0
5 77 SH DEFINED 3 77 0 0
-------- --------
28 477
FORM 13F SEC NO 28-539
PAGE 30 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BT GROUP PLC ADR 05577E101 172 2576 SH DEFINED 9 2576 0 0
294 4412 SH DEFINED 3 4412 0 0
-------- --------
465 6988
BMC SOFTWARE INC COM 055921100 826 27259 SH DEFINED 9 27259 0 0
34 1120 SH DEFINED 3 1120 0 0
-------- --------
860 28379
BAKER HUGHES INC COM 057224107 2056 24434 SH DEFINED 9 24434 0 0
823 9777 SH DEFINED 3 9777 0 0
48 575 SH DEFINED 8 575 0 0
-------- --------
2927 34786
BALDWIN & LYONS INC CL B 057755209 8 300 SH DEFINED 3 300 0 0
-------- --------
8 300
BALL CORP COM 058498106 150 2830 SH DEFINED 9 2830 0 0
64 1195 SH DEFINED 3 1195 0 0
-------- --------
214 4025
BALLARD PWR SYS INC COM 05858H104 0 50 SH DEFINED 9 50 0 0
32 6050 SH DEFINED 3 6050 0 0
-------- --------
33 6100
BALLY TECHNOLOGIES INC COM 05874B107 2 87 SH DEFINED 9 87 0 0
-------- --------
2 87
BANCFIRST CORP COM 05945F103 79 1838 SH DEFINED 9 1838 0 0
126 2950 SH DEFINED 3 2950 0 0
-------- --------
205 4788
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1431 58705 SH DEFINED 9 58355 0 350
1132 46451 SH DEFINED 3 45971 352 128
21 851 SH DEFINED 8 851 0 0
-------- --------
2584 106007
FORM 13F SEC NO 28-539
PAGE 31 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BANCO SANTANDER CENT HISPANO ADR 05964H105 124 6752 SH DEFINED 9 6752 0 0
834 45399 SH DEFINED 3 44708 509 182
21 1116 SH DEFINED 8 1116 0 0
-------- --------
979 53267
BANCORP INC DEL COM 05969A105 51 2273 SH DEFINED 9 2273 0 0
-------- --------
51 2273
BANK OF AMERICA CORPORATION COM 060505104 77988 1595164 SH DEFINED 9 1545415 42984 6765
40195 822158 SH DEFINED 3 801552 3424 17182
783 16025 SH DEFINED 8 16025 0 0
983 20104 SH DEFINED 85 20104 0 0
-------- --------
119949 2453451
BANK FLA CORP NAPLES COM 062128103 124 7125 SH DEFINED 3 7125 0 0
-------- --------
124 7125
BANK HAWAII CORP COM 062540109 52 1012 SH DEFINED 3 1012 0 0
-------- --------
52 1012
BANK OF THE OZARKS INC COM 063904106 28 1000 SH DEFINED 9 1000 0 0
-------- --------
28 1000
BANK NEW YORK INC COM 064057102 27479 663105 SH DEFINED 9 645071 3334 14700
12524 302220 SH DEFINED 3 290745 2797 8678
712 17178 SH DEFINED 85 17178 0 0
-------- --------
40715 982503
BARCLAYS BK PLC DJAIG CMDTY 36 06738C778 578 11390 SH DEFINED 3 11390 0 0
-------- --------
578 11390
BARCLAYS PLC ADR 06738E204 196 3516 SH DEFINED 9 3516 0 0
294 5262 SH DEFINED 3 5262 0 0
-------- --------
490 8778
FORM 13F SEC NO 28-539
PAGE 32 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BARD C R INC COM 067383109 114 1376 SH DEFINED 9 1376 0 0
434 5258 SH DEFINED 3 5258 0 0
182 2200 SH DEFINED 85 2200 0 0
-------- --------
730 8834
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 10 400 SH DEFINED 9 400 0 0
-------- --------
10 400
BARNES & NOBLE INC COM 067774109 33 870 SH DEFINED 3 870 0 0
-------- --------
33 870
BARRICK GOLD CORP COM 067901108 8 271 SH DEFINED 9 271 0 0
85 2932 SH DEFINED 3 2632 300 0
4 150 SH DEFINED 8 150 0 0
-------- --------
97 3353
BARR PHARMACEUTICALS INC COM 068306109 199 3971 SH DEFINED 9 3971 0 0
177 3526 SH DEFINED 3 3526 0 0
-------- --------
377 7497
BAUSCH & LOMB INC COM 071707103 10 150 SH DEFINED 9 150 0 0
83 1200 SH DEFINED 3 1200 0 0
-------- --------
94 1350
BAXTER INTL INC COM 071813109 6771 120186 SH DEFINED 9 118386 1425 375
1979 35127 SH DEFINED 3 34427 0 700
445 7900 SH DEFINED 85 7900 0 0
-------- --------
9195 163213
BAYER A G SPONSORED ADR 072730302 40 527 SH DEFINED 9 527 0 0
11 150 SH DEFINED 3 150 0 0
-------- --------
51 677
BE AEROSPACE INC COM 073302101 1273 30825 SH DEFINED 9 30825 0 0
-------- --------
1273 30825
FORM 13F SEC NO 28-539
PAGE 33 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BEA SYS INC COM 073325102 66 4815 SH DEFINED 9 4815 0 0
138 10050 SH DEFINED 3 10050 0 0
-------- --------
204 14865
BEACON ROOFING SUPPLY INC COM 073685109 5 300 SH DEFINED 3 300 0 0
-------- --------
5 300
BEAR STEARNS COS INC COM 073902108 813 5804 SH DEFINED 9 5804 0 0
739 5278 SH DEFINED 3 5278 0 0
8 55 SH DEFINED 8 55 0 0
-------- --------
1559 11137
BECKMAN COULTER INC COM 075811109 367 5677 SH DEFINED 9 5477 200 0
349 5396 SH DEFINED 3 5396 0 0
-------- --------
716 11073
BECTON DICKINSON & CO COM 075887109 27064 363276 SH DEFINED 9 346499 1478 15299
12332 165523 SH DEFINED 3 128669 542 36312
-------- --------
39396 528799
BED BATH & BEYOND INC COM 075896100 34 952 SH DEFINED 9 952 0 0
83 2300 SH DEFINED 3 2200 100 0
-------- --------
117 3252
BELDEN INC COM 077454106 12 225 SH DEFINED 3 225 0 0
-------- --------
12 225
BEMIS INC COM 081437105 2284 68835 SH DEFINED 9 68835 0 0
1133 34137 SH DEFINED 3 34137 0 0
-------- --------
3417 102972
BENCHMARK ELECTRS INC COM 08160H101 96 4234 SH DEFINED 9 4234 0 0
153 6750 SH DEFINED 3 6750 0 0
-------- --------
248 10984
FORM 13F SEC NO 28-539
PAGE 34 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BERKLEY W R CORP COM 084423102 1588 48788 SH DEFINED 9 48788 0 0
786 24152 SH DEFINED 3 23127 0 1025
-------- --------
2373 72940
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 39 SH DEFINED 9 39 0 0
0 6 SH DEFINED 3 6 0 0
-------- --------
45
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1579 438 SH DEFINED 9 420 0 18
6017 1669 SH DEFINED 3 726 0 943
-------- --------
7596 2107
BEST BUY INC COM 086516101 7258 155514 SH DEFINED 9 154707 0 807
5203 111494 SH DEFINED 3 109922 250 1322
-------- --------
12461 267008
BHP BILLITON LTD SPONSORED ADR 088606108 96 1600 SH DEFINED 9 1600 0 0
555 9285 SH DEFINED 3 8385 0 900
25 425 SH DEFINED 8 425 0 0
-------- --------
676 11310
BIG LOTS INC COM 089302103 17 581 SH DEFINED 9 581 0 0
-------- --------
17 581
BIOMARIN PHARMACEUTICAL INC COM 09061G101 163 9072 SH DEFINED 9 9072 0 0
91 5094 SH DEFINED 3 5094 0 0
-------- --------
254 14166
BIOMET INC COM 090613100 7695 168306 SH DEFINED 9 166999 600 707
3376 73846 SH DEFINED 3 71651 65 2130
53 1150 SH DEFINED 8 1150 0 0
-------- --------
11124 243302
BIOGEN IDEC INC COM 09062X103 2419 45212 SH DEFINED 9 45212 0 0
400 7485 SH DEFINED 3 7485 0 0
230 4300 SH DEFINED 85 4300 0 0
-------- --------
3049 56997
FORM 13F SEC NO 28-539
PAGE 35 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BIOMED REALTY TRUST INC COM 09063H107 26 1020 SH DEFINED 9 1020 0 0
14 564 SH DEFINED 3 564 0 0
-------- --------
40 1584
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 101 600 SH DEFINED 9 600 0 0
42 250 SH DEFINED 3 250 0 0
-------- --------
143 850
BIOVAIL CORP COM 09067J109 61 2398 SH DEFINED 9 2398 0 0
15 574 SH DEFINED 3 574 0 0
-------- --------
76 2972
BIOMIRA INC COM 09161R106 22 21000 SH DEFINED 3 21000 0 0
-------- --------
22 21000
BLACK & DECKER CORP COM 091797100 2795 31651 SH DEFINED 9 31299 352 0
2070 23435 SH DEFINED 3 22601 64 770
168 1900 SH DEFINED 85 1900 0 0
-------- --------
5032 56986
BLACK HILLS CORP COM 092113109 57 1425 SH DEFINED 3 1425 0 0
-------- --------
57 1425
BLACKROCK NJ INVT QUALITY MU COM 09247C107 46 3050 SH DEFINED 3 0 3050 0
-------- --------
46 3050
BLACKROCK INVT QUALITY MUN T COM 09247D105 57 3400 SH DEFINED 3 3400 0 0
-------- --------
57 3400
BLACKROCK INCOME TR INC COM 09247F100 71 12000 SH DEFINED 9 12000 0 0
19 3199 SH DEFINED 3 3199 0 0
-------- --------
90 15199
BLACKROCK FL INSD MUN 2008 T COM 09247H106 20 1350 SH DEFINED 3 1350 0 0
-------- --------
20 1350
FORM 13F SEC NO 28-539
PAGE 36 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLACKROCK INSD MUN TERM TR I COM 092474105 30 3104 SH DEFINED 9 3104 0 0
-------- --------
30 3104
BLACKROCK INCOME OPP TRUST I COM 092475102 99 10000 SH DEFINED 9 10000 0 0
45 4515 SH DEFINED 3 4515 0 0
-------- --------
144 14515
BLACKROCK INSD MUN INCOME TR COM 092479104 25 1675 SH DEFINED 3 1675 0 0
-------- --------
25 1675
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 31 1900 SH DEFINED 3 450 0 1450
-------- --------
31 1900
BLACKROCK FLA MUN INCOME TR SH BEN INT 09248H105 16 1000 SH DEFINED 3 1000 0 0
-------- --------
16 1000
BLACKROCK STRATEGIC MUN TR COM 09248T109 36 2100 SH DEFINED 3 2100 0 0
-------- --------
36 2100
BLACKROCK MUNI INCOME TR II COM 09249N101 20 1276 SH DEFINED 3 0 0 1276
-------- --------
20 1276
BLACKROCK PFD OPPORTUNITY TR COM SHS 09249V103 73 3050 SH DEFINED 3 3050 0 0
-------- --------
73 3050
BLACKROCK LTD DURATION INC T COM SHS 09249W101 14 750 SH DEFINED 9 750 0 0
33 1750 SH DEFINED 3 1750 0 0
-------- --------
48 2500
BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 194 13331 SH DEFINED 3 13331 0 0
-------- --------
194 13331
BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 36 2000 SH DEFINED 3 2000 0 0
-------- --------
36 2000
FORM 13F SEC NO 28-539
PAGE 37 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 4 1700 SH DEFINED 3 1700 0 0
-------- --------
4 1700
BLACKROCK DIVID ACHIEVRS TM COM 09250N107 12 825 SH DEFINED 9 825 0 0
109 7390 SH DEFINED 3 7390 0 0
-------- --------
121 8215
BLACKROCK GLBL ENRGY & RES T COM 09250U101 24 800 SH DEFINED 9 800 0 0
18 600 SH DEFINED 3 600 0 0
-------- --------
43 1400
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 18 618 SH DEFINED 9 618 0 0
-------- --------
18 618
BLACKROCK ENHANCED DIV ACHV COM 09251A104 43 3000 SH DEFINED 9 3000 0 0
29 2000 SH DEFINED 8 2000 0 0
-------- --------
72 5000
BLACKROCK MUNIVEST FD INC COM 09253R105 9 1000 SH DEFINED 9 1000 0 0
78 8248 SH DEFINED 3 8248 0 0
-------- --------
87 9248
BLACKROCK MUNIVEST FD II INC COM 09253T101 8 557 SH DEFINED 9 557 0 0
-------- --------
8 557
BLACKROCK MUNIYIELD FD INC COM 09253W104 81 5456 SH DEFINED 3 5456 0 0
-------- --------
81 5456
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 128 12132 SH DEFINED 3 12132 0 0
-------- --------
128 12132
BLACKROCK MUNYIELD INSD FD I COM 09254E103 119 8665 SH DEFINED 9 8665 0 0
120 8759 SH DEFINED 3 8759 0 0
-------- --------
239 17424
FORM 13F SEC NO 28-539
PAGE 38 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLACKROCK MUNIYIELD QUALITY COM 09254F100 258 18744 SH DEFINED 3 18744 0 0
-------- --------
258 18744
BLACKROCK APEX MUN FD INC COM 09254H106 63 6200 SH DEFINED 3 6200 0 0
-------- --------
63 6200
BLACKROCK MUNIASSETS FD INC COM 09254J102 10 663 SH DEFINED 9 663 0 0
14 979 SH DEFINED 3 979 0 0
-------- --------
24 1642
BLACKROCK MUNIHOLDINGS FLA I COM 09254P108 26 1950 SH DEFINED 3 1950 0 0
-------- --------
26 1950
BLACKROCK MUNIYIELD FLA INC COM 09254R104 148 10995 SH DEFINED 3 10995 0 0
-------- --------
148 10995
BLACKROCK MUNIYIELD FLA INSD COM 09254T100 38 2779 SH DEFINED 3 2779 0 0
-------- --------
38 2779
BLACKROCK MUNIYIELD MICH INS COM 09254V105 307 22203 SH DEFINED 9 22203 0 0
160 11580 SH DEFINED 3 11580 0 0
-------- --------
467 33783
BLACKROCK MUNIYIELD MICH INS COM 09254W103 332 25216 SH DEFINED 9 25216 0 0
123 9334 SH DEFINED 3 9334 0 0
-------- --------
455 34550
BLACKROCK MUNIHOLDINGS N J I COM 09254X101 52 3625 SH DEFINED 3 0 3625 0
-------- --------
52 3625
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 50 3450 SH DEFINED 3 0 3450 0
-------- --------
50 3450
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 1 111 SH DEFINED 3 111 0 0
-------- --------
1 111
FORM 13F SEC NO 28-539
PAGE 39 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLACKROCK CORPOR HI YLD FD V COM 09255N102 18 1320 SH DEFINED 9 1320 0 0
27 2000 SH DEFINED 3 2000 0 0
-------- --------
45 3320
BLACKROCK DEBT STRAT FD INC COM 09255R103 14 2000 SH DEFINED 9 2000 0 0
36 5000 SH DEFINED 3 5000 0 0
-------- --------
50 7000
BLACKROCK ENH EQ YLD FD INC COM 09256C105 10 500 SH DEFINED 9 500 0 0
-------- --------
10 500
BLACKROCK ENHAN EQ YLD & PRE COM 09256E101 29 1500 SH DEFINED 3 1500 0 0
-------- --------
29 1500
BLOCK H & R INC COM 093671105 1616 69135 SH DEFINED 9 65885 1675 1575
604 25851 SH DEFINED 3 25851 0 0
-------- --------
2220 94986
BLUE CHIP VALUE FD INC COM 095333100 7 1135 SH DEFINED 9 1135 0 0
-------- --------
7 1135
BLUE COAT SYSTEMS INC COM NEW 09534T508 50 1000 SH DEFINED 3 1000 0 0
-------- --------
50 1000
BLUEGREEN CORP COM 096231105 31 2654 SH DEFINED 9 2654 0 0
17 1456 SH DEFINED 3 1456 0 0
-------- --------
48 4110
BOB EVANS FARMS INC COM 096761101 1898 51518 SH DEFINED 9 41548 0 9970
494 13416 SH DEFINED 3 12670 246 500
-------- --------
2393 64934
BOEING CO COM 097023105 12538 130392 SH DEFINED 9 128092 2300 0
4315 44873 SH DEFINED 3 43838 0 1035
293 3050 SH DEFINED 85 3050 0 0
-------- --------
17147 178315
FORM 13F SEC NO 28-539
PAGE 40 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BORG WARNER INC COM 099724106 979 11379 SH DEFINED 9 10909 0 470
525 6102 SH DEFINED 3 5994 108 0
-------- --------
1504 17481
BOSTON PRIVATE FINL HLDGS IN COM 101119105 13 500 SH DEFINED 9 500 0 0
-------- --------
13 500
BOSTON PROPERTIES INC COM 101121101 198 1939 SH DEFINED 9 1939 0 0
124 1214 SH DEFINED 3 1214 0 0
-------- --------
322 3153
BOSTON SCIENTIFIC CORP COM 101137107 482 31442 SH DEFINED 9 30603 839 0
129 8380 SH DEFINED 3 8380 0 0
-------- --------
611 39822
BOWNE & CO INC COM 103043105 119 6096 SH DEFINED 9 6096 0 0
-------- --------
119 6096
BOYD GAMING CORP COM 103304101 1 30 SH DEFINED 9 30 0 0
-------- --------
1 30
BRADY CORP CL A 104674106 97 2600 SH DEFINED 3 2600 0 0
-------- --------
97 2600
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6 197 SH DEFINED 9 197 0 0
56 1965 SH DEFINED 3 1965 0 0
-------- --------
62 2162
BRIGGS & STRATTON CORP COM 109043109 16 500 SH DEFINED 9 500 0 0
-------- --------
16 500
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 14 356 SH DEFINED 9 356 0 0
7 170 SH DEFINED 3 170 0 0
-------- --------
20 526
FORM 13F SEC NO 28-539
PAGE 41 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BRIGHTPOINT INC COM NEW 109473405 4 300 SH DEFINED 3 300 0 0
-------- --------
4 300
BRINKER INTL INC COM 109641100 117 3981 SH DEFINED 9 3981 0 0
77 2633 SH DEFINED 3 2633 0 0
-------- --------
194 6614
BRISTOL MYERS SQUIBB CO COM 110122108 23899 757254 SH DEFINED 9 730607 19645 7002
17635 558790 SH DEFINED 3 551990 1200 5600
93 2950 SH DEFINED 8 2950 0 0
-------- --------
41627 1318994
BRISTOL MYERS SQUIBB CO PFD CV $2 110122207 30 60 SH DEFINED 3 60 0 0
-------- --------
30 60
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 40 572 SH DEFINED 9 572 0 0
139 2009 SH DEFINED 3 2009 0 0
-------- --------
178 2581
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 2 40 SH DEFINED 9 40 0 0
-------- --------
2 40
BROADCOM CORP CL A 111320107 1169 39980 SH DEFINED 9 39928 52 0
5284 180658 SH DEFINED 3 180658 0 0
-------- --------
6454 220638
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1366 71454 SH DEFINED 9 66770 4622 62
1130 59097 SH DEFINED 3 59026 0 71
1 71 SH DEFINED 8 71 0 0
-------- --------
2497 130622
BRONCO DRILLING CO INC COM 112211107 5 300 SH DEFINED 3 300 0 0
-------- --------
5 300
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 185 4635 SH DEFINED 9 4635 0 0
-------- --------
185 4635
FORM 13F SEC NO 28-539
PAGE 42 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BROWN & BROWN INC COM 115236101 460 18300 SH DEFINED 3 18300 0 0
-------- --------
460 18300
BROWN FORMAN CORP CL A 115637100 200 2634 SH DEFINED 3 2634 0 0
-------- --------
200 2634
BROWN FORMAN CORP CL B 115637209 28 377 SH DEFINED 9 377 0 0
1066 14590 SH DEFINED 3 14590 0 0
-------- --------
1094 14967
BRUNSWICK CORP COM 117043109 1958 60011 SH DEFINED 9 59577 0 434
169 5168 SH DEFINED 3 5070 98 0
-------- --------
2127 65179
BRUSH ENGINEERED MATLS INC COM 117421107 29 700 SH DEFINED 3 700 0 0
-------- --------
29 700
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 77 1500 SH DEFINED 9 1500 0 0
-------- --------
77 1500
BUCYRUS INTL INC NEW CL A 118759109 57 801 SH DEFINED 9 801 0 0
163 2306 SH DEFINED 3 2306 0 0
-------- --------
220 3107
BUILDERS FIRSTSOURCE INC COM 12008R107 120 7500 SH DEFINED 9 7500 0 0
-------- --------
120 7500
BUILDING MATLS HLDG CORP COM 120113105 28 2000 SH DEFINED 9 2000 0 0
21 1490 SH DEFINED 3 1490 0 0
-------- --------
50 3490
BURGER KING HLDGS INC COM 121208201 1360 51635 SH DEFINED 9 51635 0 0
205 7798 SH DEFINED 3 7798 0 0
171 6500 SH DEFINED 85 6500 0 0
-------- --------
1737 65933
FORM 13F SEC NO 28-539
PAGE 43 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BURLINGTON NORTHN SANTA FE C COM 12189T104 934 10965 SH DEFINED 9 10965 0 0
1198 14070 SH DEFINED 3 14070 0 0
-------- --------
2131 25035
BUSINESS OBJECTS S A SPONSORED ADR 12328X107 5 120 SH DEFINED 3 120 0 0
-------- --------
5 120
CAE INC COM 124765108 3 214 SH DEFINED 9 214 0 0
-------- --------
3 214
CBL & ASSOC PPTYS INC COM 124830100 132 3673 SH DEFINED 9 3673 0 0
36 1000 SH DEFINED 3 1000 0 0
-------- --------
168 4673
CBS CORP NEW CL A 124857103 11 320 SH DEFINED 9 200 120 0
10 294 SH DEFINED 3 294 0 0
-------- --------
20 614
CBS CORP NEW CL B 124857202 504 15134 SH DEFINED 9 14514 470 150
205 6141 SH DEFINED 3 5879 0 262
-------- --------
709 21275
CBRL GROUP INC COM 12489V106 4 100 SH DEFINED 9 0 0 100
64 1516 SH DEFINED 3 1516 0 0
-------- --------
69 1616
CB RICHARD ELLIS GROUP INC CL A 12497T101 15 421 SH DEFINED 9 421 0 0
11 300 SH DEFINED 3 300 0 0
-------- --------
26 721
C COR INC COM 125010108 22 1600 SH DEFINED 9 1600 0 0
-------- --------
22 1600
C D W CORP COM 12512N105 56 658 SH DEFINED 9 658 0 0
20 235 SH DEFINED 3 235 0 0
-------- --------
76 893
FORM 13F SEC NO 28-539
PAGE 44 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11072 210811 SH DEFINED 9 210811 0 0
2381 45327 SH DEFINED 3 43639 438 1250
294 5600 SH DEFINED 85 5600 0 0
-------- --------
13746 261738
CIGNA CORP COM 125509109 4387 84007 SH DEFINED 9 82483 0 1524
1434 27455 SH DEFINED 3 27101 354 0
-------- --------
5821 111462
CIT GROUP INC COM 125581108 2878 52497 SH DEFINED 9 52497 0 0
1132 20642 SH DEFINED 3 20642 0 0
110 2006 SH DEFINED 85 2006 0 0
-------- --------
4120 75145
CLECO CORP NEW COM 12561W105 49 2000 SH DEFINED 3 2000 0 0
-------- --------
49 2000
CMGI INC COM 125750109 0 50 SH DEFINED 9 50 0 0
-------- --------
50
CMS ENERGY CORP COM 125896100 15 877 SH DEFINED 9 877 0 0
52 3006 SH DEFINED 3 2725 0 281
-------- --------
67 3883
CNA FINL CORP COM 126117100 568 11910 SH DEFINED 9 11910 0 0
-------- --------
568 11910
CNET NETWORKS INC COM 12613R104 1 100 SH DEFINED 3 100 0 0
-------- --------
1 100
CNOOC LTD SPONSORED ADR 126132109 23 200 SH DEFINED 3 200 0 0
-------- --------
23 200
CP HOLDRS DEP RCPTS CP 12616K106 40 300 SH DEFINED 3 300 0 0
-------- --------
40 300
FORM 13F SEC NO 28-539
PAGE 45 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CRH PLC ADR 12626K203 3 65 SH DEFINED 3 65 0 0
-------- --------
3 65
CSX CORP COM 126408103 2100 46579 SH DEFINED 9 46195 0 384
1060 23510 SH DEFINED 3 21032 78 2400
-------- --------
3160 70089
CTS CORP COM 126501105 44 3459 SH DEFINED 9 3459 0 0
24 1903 SH DEFINED 3 1903 0 0
-------- --------
68 5362
CVS CAREMARK CORPORATION COM 126650100 20467 561516 SH DEFINED 9 553781 2313 5422
9236 253392 SH DEFINED 3 250510 0 2882
153 4208 SH DEFINED 85 4208 0 0
-------- --------
29857 819116
CA INC COM 12673P105 57 2204 SH DEFINED 9 2079 125 0
116 4479 SH DEFINED 3 4479 0 0
-------- --------
173 6683
CABOT CORP COM 127055101 10 200 SH DEFINED 3 200 0 0
-------- --------
10 200
CABOT MICROELECTRONICS CORP COM 12709P103 180 5083 SH DEFINED 9 4637 0 446
213 6015 SH DEFINED 3 5911 104 0
-------- --------
394 11098
CACI INTL INC CL A 127190304 213 4350 SH DEFINED 9 4350 0 0
283 5790 SH DEFINED 3 5790 0 0
-------- --------
495 10140
CADBURY SCHWEPPES PLC ADR 127209302 4135 76149 SH DEFINED 9 75549 600 0
2813 51810 SH DEFINED 3 51810 0 0
19 350 SH DEFINED 8 350 0 0
-------- --------
6967 128309
FORM 13F SEC NO 28-539
PAGE 46 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CADENCE DESIGN SYSTEM INC COM 127387108 2238 101906 SH DEFINED 9 101906 0 0
413 18802 SH DEFINED 3 18536 266 0
343 15600 SH DEFINED 85 15600 0 0
-------- --------
2993 136308
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 76 3939 SH DEFINED 9 3939 0 0
-------- --------
76 3939
CALGON CARBON CORP COM 129603106 12 1000 SH DEFINED 3 1000 0 0
-------- --------
12 1000
CALIFORNIA WTR SVC GROUP COM 130788102 43 1150 SH DEFINED 9 1150 0 0
-------- --------
43 1150
CALLAWAY GOLF CO COM 131193104 5 300 SH DEFINED 3 300 0 0
-------- --------
5 300
CALLIDUS SOFTWARE INC COM 13123E500 4 525 SH DEFINED 3 525 0 0
-------- --------
4 525
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 4739 97512 SH DEFINED 3 97512 0 0
-------- --------
4739 97512
CAMDEN PPTY TR SH BEN INT 133131102 17874 266900 SH DEFINED 9 266900 0 0
46 687 SH DEFINED 3 687 0 0
-------- --------
17920 267587
CAMECO CORP COM 13321L108 20 400 SH DEFINED 9 400 0 0
431 8500 SH DEFINED 3 8500 0 0
-------- --------
452 8900
CAMERON INTERNATIONAL CORP COM 13342B105 476 6663 SH DEFINED 9 5928 560 175
390 5452 SH DEFINED 3 5452 0 0
-------- --------
866 12115
FORM 13F SEC NO 28-539
PAGE 47 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CAMPBELL SOUP CO COM 134429109 1046 26956 SH DEFINED 9 26956 0 0
4796 123580 SH DEFINED 3 121955 0 1625
-------- --------
5842 150536
CANADIAN NATL RY CO COM 136375102 146 2872 SH DEFINED 3 2872 0 0
-------- --------
146 2872
CANADIAN NAT RES LTD COM 136385101 93 1400 SH DEFINED 9 1400 0 0
206 3100 SH DEFINED 3 3100 0 0
-------- --------
299 4500
CANADIAN PAC RY LTD COM 13645T100 67 970 SH DEFINED 9 970 0 0
169 2458 SH DEFINED 3 2458 0 0
-------- --------
236 3428
CANDELA CORP COM 136907102 48 4164 SH DEFINED 9 4164 0 0
77 6612 SH DEFINED 3 6612 0 0
-------- --------
125 10776
CANETIC RES TR COM 137513107 16 1000 SH DEFINED 8 1000 0 0
-------- --------
16 1000
CANON INC ADR 138006309 139 2364 SH DEFINED 9 2364 0 0
816 13912 SH DEFINED 3 13700 156 56
20 342 SH DEFINED 8 342 0 0
-------- --------
974 16618
CANTERBURY PARK HOLDING CORP COM 13811E101 5 375 SH DEFINED 3 375 0 0
-------- --------
5 375
CAPITAL ONE FINL CORP COM 14040H105 3751 47819 SH DEFINED 9 46768 719 332
433 5514 SH DEFINED 3 5514 0 0
-------- --------
4183 53333
FORM 13F SEC NO 28-539
PAGE 48 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CAPITALSOURCE INC COM 14055X102 2890 117531 SH DEFINED 9 117081 0 450
3712 150957 SH DEFINED 3 150757 200 0
283 11500 SH DEFINED 85 11500 0 0
-------- --------
6885 279988
CAPITOL BANCORP LTD COM 14056D105 433 15826 SH DEFINED 3 15826 0 0
-------- --------
433 15826
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 5 400 SH DEFINED 9 400 0 0
-------- --------
5 400
CARAUSTAR INDS INC COM 140909102 43 8180 SH DEFINED 3 8180 0 0
-------- --------
43 8180
CARDINAL FINL CORP COM 14149F109 218 22146 SH DEFINED 9 22146 0 0
-------- --------
218 22146
CARDINAL HEALTH INC COM 14149Y108 21038 297817 SH DEFINED 9 294506 1411 1900
7983 113005 SH DEFINED 3 76175 0 36830
-------- --------
29020 410822
CAREER EDUCATION CORP COM 141665109 10 300 SH DEFINED 3 300 0 0
-------- --------
10 300
CARLISLE COS INC COM 142339100 37 800 SH DEFINED 3 800 0 0
-------- --------
37 800
CARMAX INC COM 143130102 30 1190 SH DEFINED 3 1190 0 0
-------- --------
30 1190
CARNIVAL PLC ADR 14365C103 12 244 SH DEFINED 3 244 0 0
-------- --------
12 244
FORM 13F SEC NO 28-539
PAGE 49 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CARNIVAL CORP PAIRED CTF 143658300 27255 558846 SH DEFINED 9 555463 2218 1165
6664 136641 SH DEFINED 3 94113 128 42400
302 6200 SH DEFINED 85 6200 0 0
-------- --------
34221 701687
CARPENTER TECHNOLOGY CORP COM 144285103 224 1720 SH DEFINED 9 1720 0 0
2 14 SH DEFINED 3 14 0 0
-------- --------
226 1734
CARRIZO OIL & CO INC COM 144577103 413 9954 SH DEFINED 9 9954 0 0
93 2252 SH DEFINED 3 2252 0 0
-------- --------
506 12206
CARTER INC COM 146229109 569 21926 SH DEFINED 9 21926 0 0
157 6056 SH DEFINED 3 5876 180 0
270 10400 SH DEFINED 85 10400 0 0
-------- --------
996 38382
CASEYS GEN STORES INC COM 147528103 70 2550 SH DEFINED 9 2550 0 0
38 1408 SH DEFINED 3 1408 0 0
-------- --------
108 3958
CATALINA MARKETING CORP COM 148867104 9 300 SH DEFINED 3 300 0 0
-------- --------
9 300
CATERPILLAR INC DEL COM 149123101 11754 150118 SH DEFINED 9 145648 3872 598
9121 116487 SH DEFINED 3 112538 1422 2527
35 450 SH DEFINED 8 450 0 0
531 6779 SH DEFINED 85 6779 0 0
-------- --------
21441 273834
CEDAR FAIR L P DEPOSITRY UNIT 150185106 722 25567 SH DEFINED 9 15567 8000 2000
102 3600 SH DEFINED 3 3600 0 0
-------- --------
823 29167
CELADON GROUP INC COM 150838100 1093 68750 SH DEFINED 3 68750 0 0
-------- --------
1093 68750
FORM 13F SEC NO 28-539
PAGE 50 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CELANESE CORP DEL COM SER A 150870103 1 37 SH DEFINED 9 37 0 0
-------- --------
1 37
CELGENE CORP COM 151020104 1934 33732 SH DEFINED 9 33732 0 0
266 4633 SH DEFINED 3 4633 0 0
229 4000 SH DEFINED 85 4000 0 0
-------- --------
2429 42365
CELSION CORPORATION COM NEW 15117N305 0 20 SH DEFINED 9 20 0 0
-------- --------
20
CEMEX SAB DE CV SPON ADR 5 ORD 151290889 45 1229 SH DEFINED 9 1229 0 0
38 1043 SH DEFINED 3 1043 0 0
-------- --------
84 2272
CENTERPOINT ENERGY INC COM 15189T107 190 10899 SH DEFINED 9 10899 0 0
42 2424 SH DEFINED 3 2424 0 0
-------- --------
232 13323
CENTERPLATE INC UNIT 99/99/999 15200E204 18 1000 SH DEFINED 3 1000 0 0
-------- --------
18 1000
CENTEX CORP COM 152312104 11 268 SH DEFINED 9 268 0 0
-------- --------
11 268
CENTRAL EUROPE AND RUSSIA FD COM 153436100 16 304 SH DEFINED 9 304 0 0
167 3238 SH DEFINED 3 3238 0 0
-------- --------
183 3542
CENTRAL FED CORP COM 15346Q103 28 4000 SH DEFINED 9 4000 0 0
-------- --------
28 4000
CENTRAL SECS CORP COM 155123102 13 444 SH DEFINED 9 444 0 0
-------- --------
13 444
FORM 13F SEC NO 28-539
PAGE 51 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CEPHEID COM 15670R107 33 2276 SH DEFINED 9 2276 0 0
-------- --------
33 2276
CENTURYTEL INC COM 156700106 1164 23728 SH DEFINED 9 23428 0 300
82 1675 SH DEFINED 3 1675 0 0
-------- --------
1246 25403
CEPHALON INC COM 156708109 3452 42944 SH DEFINED 9 42944 0 0
1088 13535 SH DEFINED 3 13535 0 0
-------- --------
4540 56479
CERNER CORP COM 156782104 682 12291 SH DEFINED 9 12291 0 0
743 13390 SH DEFINED 3 13390 0 0
-------- --------
1425 25681
CHARLES & COLVARD LTD COM 159765106 1491 301245 SH DEFINED 9 0 0 301245
-------- --------
1491 301245
CHARLES RIV LABS INTL INC COM 159864107 157 3048 SH DEFINED 9 3048 0 0
305 5905 SH DEFINED 3 5780 0 125
-------- --------
462 8953
CHARTER COMMUNICATIONS INC D CL A 16117M107 1 320 SH DEFINED 9 320 0 0
15 3759 SH DEFINED 3 3759 0 0
-------- --------
17 4079
CHATTEM INC COM 162456107 254 4000 SH DEFINED 9 4000 0 0
-------- --------
254 4000
CHECKFREE CORP NEW COM 162813109 195 4854 SH DEFINED 9 4854 0 0
142 3520 SH DEFINED 3 3520 0 0
-------- --------
337 8374
CHEESECAKE FACTORY INC COM 163072101 25 1017 SH DEFINED 9 1017 0 0
7 300 SH DEFINED 3 300 0 0
-------- --------
32 1317
FORM 13F SEC NO 28-539
PAGE 52 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHEMED CORP NEW COM 16359R103 28 422 SH DEFINED 9 422 0 0
-------- --------
28 422
CHEMICAL FINL CORP COM 163731102 528 20410 SH DEFINED 3 20410 0 0
-------- --------
528 20410
CHEMTURA CORP COM 163893100 22 2000 SH DEFINED 9 2000 0 0
-------- --------
22 2000
CHEROKEE INC DEL NEW COM 16444H102 185 5074 SH DEFINED 3 5074 0 0
-------- --------
185 5074
CHESAPEAKE CORP COM 165159104 4 300 SH DEFINED 9 300 0 0
-------- --------
4 300
CHESAPEAKE ENERGY CORP COM 165167107 259 7485 SH DEFINED 9 7485 0 0
705 20385 SH DEFINED 3 7985 12000 400
-------- --------
964 27870
CHEVRON CORP NEW COM 166764100 120226 1427181 SH DEFINED 9 1363501 47699 15981
41277 489993 SH DEFINED 3 417896 2822 69275
796 9450 SH DEFINED 8 9450 0 0
1320 15669 SH DEFINED 85 15669 0 0
-------- --------
163619 1942293
CHEVIOT FINL CORP COM 166774109 34 2500 SH DEFINED 9 2500 0 0
-------- --------
34 2500
CHICAGO MERCANTILE HLDGS INC CL A 167760107 43 80 SH DEFINED 9 80 0 0
5025 9404 SH DEFINED 3 9404 0 0
-------- --------
5068 9484
CHICOS FAS INC COM 168615102 343 14100 SH DEFINED 9 14100 0 0
201 8266 SH DEFINED 3 8266 0 0
-------- --------
544 22366
FORM 13F SEC NO 28-539
PAGE 53 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHILDRENS PL RETAIL STORES I COM 168905107 846 16383 SH DEFINED 9 16383 0 0
247 4791 SH DEFINED 3 4709 82 0
181 3500 SH DEFINED 85 3500 0 0
-------- --------
1274 24674
CHINA FD INC COM 169373107 116 3030 SH DEFINED 3 3030 0 0
-------- --------
116 3030
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 43 799 SH DEFINED 9 799 0 0
24 450 SH DEFINED 3 450 0 0
-------- --------
67 1249
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3215 59647 SH DEFINED 9 59547 0 100
2130 39518 SH DEFINED 3 39250 196 72
57 1056 SH DEFINED 8 1056 0 0
-------- --------
5402 100221
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1671 14964 SH DEFINED 9 14964 0 0
3234 28971 SH DEFINED 3 28845 92 34
25 220 SH DEFINED 8 220 0 0
-------- --------
4929 44155
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 0 7 SH DEFINED 9 7 0 0
-------- --------
7
CHIPOTLE MEXICAN GRILL INC CL A 169656105 1972 23126 SH DEFINED 9 23126 0 0
243 2846 SH DEFINED 3 2846 0 0
213 2500 SH DEFINED 85 2500 0 0
-------- --------
2428 28472
CHIPOTLE MEXICAN GRILL INC CL B 169656204 191 2423 SH DEFINED 9 2423 0 0
-------- --------
191 2423
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 54 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHIQUITA BRANDS INTL INC COM 170032809 2 125 SH DEFINED 9 125 0 0
-------- --------
2 125
CHITTENDEN CORP COM 170228100 5 156 SH DEFINED 9 156 0 0
4 128 SH DEFINED 3 128 0 0
-------- --------
10 284
CHOICEPOINT INC COM 170388102 300 7056 SH DEFINED 9 7056 0 0
667 15708 SH DEFINED 3 15708 0 0
-------- --------
966 22764
CHORDIANT SOFTWARE INC COM NEW 170404305 9 600 SH DEFINED 9 600 0 0
-------- --------
9 600
CHUBB CORP COM 171232101 1336 24677 SH DEFINED 9 24677 0 0
1599 29538 SH DEFINED 3 29538 0 0
-------- --------
2935 54215
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 8 401 SH DEFINED 9 401 0 0
-------- --------
8 401
CHURCH & DWIGHT INC COM 171340102 262 5400 SH DEFINED 9 5400 0 0
2113 43602 SH DEFINED 3 43602 0 0
-------- --------
2375 49002
CHURCHILL DOWNS INC COM 171484108 105 2000 SH DEFINED 3 2000 0 0
-------- --------
105 2000
CIENA CORP COM NEW 171779309 93 2562 SH DEFINED 9 2562 0 0
5 142 SH DEFINED 3 142 0 0
-------- --------
98 2704
CINCINNATI BELL INC NEW COM 171871106 412 71243 SH DEFINED 9 70243 1000 0
27 4623 SH DEFINED 3 1493 0 3130
-------- --------
439 75866
FORM 13F SEC NO 28-539
PAGE 55 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 10 200 SH DEFINED 9 200 0 0
-------- --------
10 200
CINCINNATI FINL CORP COM 172062101 90286 2080316 SH DEFINED 9 1975636 99127 5553
2408 55473 SH DEFINED 3 54363 110 1000
-------- --------
92693 2135789
CIRCUIT CITY STORE INC COM 172737108 5 316 SH DEFINED 9 316 0 0
48 3180 SH DEFINED 3 3180 0 0
-------- --------
53 3496
CISCO SYS INC COM 17275R102 54431 1954441 SH DEFINED 9 1884623 19379 50439
36971 1327509 SH DEFINED 3 1306361 1514 19634
219 7880 SH DEFINED 8 7880 0 0
426 15295 SH DEFINED 85 15295 0 0
-------- --------
92048 3305125
CITADEL BROADCASTING CORP COM 17285T106 147 22828 SH DEFINED 9 22348 425 55
63 9730 SH DEFINED 3 9379 226 125
0 61 SH DEFINED 8 61 0 0
-------- --------
210 32619
CINTAS CORP COM 172908105 10582 268372 SH DEFINED 9 266822 1100 450
715 18121 SH DEFINED 3 17856 0 265
-------- --------
11296 286493
CITIGROUP INC COM 172967101 74137 1445439 SH DEFINED 9 1346638 64549 34252
50376 982181 SH DEFINED 3 969449 1797 10935
982 19150 SH DEFINED 8 19150 0 0
478 9317 SH DEFINED 85 9317 0 0
-------- --------
125973 2456087
CITIZENS REPUBLIC BANCORP IN COM 174420109 386 21071 SH DEFINED 3 21071 0 0
-------- --------
386 21071
FORM 13F SEC NO 28-539
PAGE 56 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CITIZENS COMMUNICATIONS CO COM 17453B101 592 38787 SH DEFINED 9 38787 0 0
40 2611 SH DEFINED 3 2611 0 0
-------- --------
632 41398
CITRIX SYS INC COM 177376100 445 13202 SH DEFINED 9 13202 0 0
2492 74023 SH DEFINED 3 74023 0 0
-------- --------
2937 87225
CITY BK LYNNWOOD WASH COM 17770A109 67 2133 SH DEFINED 9 2133 0 0
107 3392 SH DEFINED 3 3392 0 0
-------- --------
174 5525
CITY HLDG CO COM 177835105 4 100 SH DEFINED 9 100 0 0
-------- --------
4 100
CLARCOR INC COM 179895107 1093 29200 SH DEFINED 9 29200 0 0
52 1400 SH DEFINED 3 1400 0 0
-------- --------
1145 30600
CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 19 500 SH DEFINED 9 500 0 0
-------- --------
19 500
CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 107 4200 SH DEFINED 9 4200 0 0
-------- --------
107 4200
CLEAR CHANNEL COMMUNICATIONS COM 184502102 1966 51981 SH DEFINED 9 51981 0 0
48 1265 SH DEFINED 3 1265 0 0
-------- --------
2014 53246
CLEVELAND CLIFFS INC COM 185896107 16 200 SH DEFINED 3 200 0 0
-------- --------
16 200
CLOROX CO DEL COM 189054109 449 7228 SH DEFINED 9 7228 0 0
1433 23079 SH DEFINED 3 23079 0 0
-------- --------
1882 30307
FORM 13F SEC NO 28-539
PAGE 57 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COACH INC COM 189754104 6581 138867 SH DEFINED 9 138867 0 0
6623 139759 SH DEFINED 3 138894 74 791
506 10680 SH DEFINED 85 10680 0 0
-------- --------
13710 289306
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 3 56 SH DEFINED 9 56 0 0
517 11241 SH DEFINED 3 10983 190 68
19 416 SH DEFINED 8 416 0 0
-------- --------
538 11713
COCA COLA CO COM 191216100 67031 1281413 SH DEFINED 9 1205575 59014 16824
35287 674572 SH DEFINED 3 668352 3150 3070
77 1475 SH DEFINED 8 1475 0 0
38 731 SH DEFINED 85 731 0 0
-------- --------
102433 1958191
COCA COLA ENTERPRISES INC COM 191219104 738 30733 SH DEFINED 9 29583 0 1150
318 13238 SH DEFINED 3 12972 266 0
-------- --------
1055 43971
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 20 447 SH DEFINED 9 447 0 0
11 246 SH DEFINED 3 246 0 0
-------- --------
31 693
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1400 18663 SH DEFINED 9 18663 0 0
2628 35035 SH DEFINED 3 34999 36 0
150 2000 SH DEFINED 85 2000 0 0
-------- --------
4177 55698
COHEN & STEERS QUALITY RLTY COM 19247L106 5 260 SH DEFINED 9 260 0 0
-------- --------
5 260
COHEN & STEERS TOTAL RETURN COM 19247R103 57 3240 SH DEFINED 3 3240 0 0
-------- --------
57 3240
COHEN & STEERS PREM INC RLTY COM 19247V104 128 5795 SH DEFINED 3 5795 0 0
-------- --------
128 5795
FORM 13F SEC NO 28-539
PAGE 58 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COHEN & STEERS REIT & PFD IN COM 19247X100 22 800 SH DEFINED 9 800 0 0
-------- --------
22 800
COHEN & STEERS REIT & UTIL I COM 19247Y108 35 1652 SH DEFINED 9 1652 0 0
85 4000 SH DEFINED 3 4000 0 0
-------- --------
120 5652
COHERENT INC COM 192479103 152 4986 SH DEFINED 9 4352 0 634
224 7350 SH DEFINED 3 7202 148 0
-------- --------
376 12336
COHEN & STEERS SELECT UTIL F COM 19248A109 0 1 SH DEFINED 9 1 0 0
533 20300 SH DEFINED 3 20300 0 0
-------- --------
533 20301
COINMACH SVC CORP UNIT 99/99/999 19259W107 12 600 SH DEFINED 3 600 0 0
-------- --------
12 600
COLDWATER CREEK INC COM 193068103 927 39906 SH DEFINED 9 39906 0 0
294 12638 SH DEFINED 3 12406 232 0
296 12750 SH DEFINED 85 12750 0 0
-------- --------
1517 65294
COLGATE PALMOLIVE CO COM 194162103 12133 187092 SH DEFINED 9 186992 0 100
3300 50887 SH DEFINED 3 49287 1400 200
130 2000 SH DEFINED 8 2000 0 0
285 4400 SH DEFINED 85 4400 0 0
-------- --------
15848 244379
COLONIAL BANCGROUP INC COM 195493309 50 2000 SH DEFINED 9 2000 0 0
131 5248 SH DEFINED 3 5248 0 0
-------- --------
181 7248
COLONIAL INTERMARKET INCM TR SH BEN INT 195762109 12 1500 SH DEFINED 9 1500 0 0
-------- --------
12 1500
FORM 13F SEC NO 28-539
PAGE 59 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COLONIAL INTER HIGH INCOME F SH BEN INT 195763107 38 11000 SH DEFINED 9 11000 0 0
-------- --------
38 11000
COLONIAL INVT GRADE MUN TR SH BEN INT 195768106 10 1000 SH DEFINED 9 1000 0 0
4 393 SH DEFINED 3 393 0 0
-------- --------
15 1393
COLONIAL MUN INCOME TR SH BEN INT 195799101 11 2000 SH DEFINED 9 2000 0 0
-------- --------
11 2000
COLONIAL PPTYS TR COM SH BEN INT 195872106 365 10000 SH DEFINED 9 10000 0 0
-------- --------
365 10000
COMCAST CORP NEW CL A 20030N101 3896 138562 SH DEFINED 9 138562 0 0
1147 40803 SH DEFINED 3 38589 0 2214
20 705 SH DEFINED 8 705 0 0
-------- --------
5064 180070
COMCAST CORP NEW CL A SPL 20030N200 138 4927 SH DEFINED 9 4927 0 0
662 23687 SH DEFINED 3 23687 0 0
-------- --------
800 28614
COMERICA INC COM 200340107 1243 20895 SH DEFINED 9 20211 0 684
1550 26058 SH DEFINED 3 25900 158 0
-------- --------
2792 46953
COMMERCE BANCORP INC NJ COM 200519106 35 945 SH DEFINED 9 945 0 0
115 3100 SH DEFINED 3 3100 0 0
-------- --------
150 4045
COMMERCE BANCSHARES INC COM 200525103 27 596 SH DEFINED 3 596 0 0
-------- --------
27 596
COMMSCOPE INC COM 203372107 2 26 SH DEFINED 9 26 0 0
80 1367 SH DEFINED 3 1367 0 0
-------- --------
81 1393
FORM 13F SEC NO 28-539
PAGE 60 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COMMUNITY BK SYS INC COM 203607106 47 2370 SH DEFINED 9 2370 0 0
26 1298 SH DEFINED 3 1298 0 0
-------- --------
73 3668
COMMUNITY BKS INC MILLERSBUR COM 203628102 14 421 SH DEFINED 9 421 0 0
-------- --------
14 421
COMMUNITY CENTRAL BANK CORP COM 20363J107 433 45776 SH DEFINED 3 45776 0 0
-------- --------
433 45776
COMMUNITY HEALTH SYS INC NEW COM 203668108 243 6000 SH DEFINED 9 6000 0 0
1710 42274 SH DEFINED 3 42274 0 0
-------- --------
1953 48274
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 39 1869 SH DEFINED 3 1869 0 0
-------- --------
39 1869
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 7 100 SH DEFINED 3 100 0 0
-------- --------
7 100
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 53 1414 SH DEFINED 9 1414 0 0
185 4910 SH DEFINED 3 4910 0 0
-------- --------
238 6324
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 2049 45987 SH DEFINED 9 45987 0 0
3605 80916 SH DEFINED 3 80445 209 262
22 489 SH DEFINED 8 489 0 0
-------- --------
5675 127392
COMPASS BANCSHARES INC COM 20449H109 2134 30933 SH DEFINED 9 30933 0 0
1117 16187 SH DEFINED 3 16187 0 0
-------- --------
3250 47120
FORM 13F SEC NO 28-539
PAGE 61 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COMPLETE PRODUCTION SERVICES COM 20453E109 555 21452 SH DEFINED 9 21452 0 0
1024 39608 SH DEFINED 3 35402 138 4068
181 7000 SH DEFINED 85 7000 0 0
-------- --------
1759 68060
COMPUCREDIT CORP COM 20478N100 2 65 SH DEFINED 9 65 0 0
1 34 SH DEFINED 3 34 0 0
-------- --------
3 99
COMPUTER SCIENCES CORP COM 205363104 3162 53456 SH DEFINED 9 52530 522 404
1603 27098 SH DEFINED 3 25888 178 1032
202 3420 SH DEFINED 85 3420 0 0
-------- --------
4967 83974
COMPUWARE CORP COM 205638109 8 706 SH DEFINED 9 706 0 0
24 2000 SH DEFINED 3 2000 0 0
-------- --------
32 2706
COMSTOCK RES INC COM NEW 205768203 1 41 SH DEFINED 9 41 0 0
-------- --------
1 41
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2 47 SH DEFINED 3 47 0 0
-------- --------
2 47
CONAGRA FOODS INC COM 205887102 8261 307575 SH DEFINED 9 297573 6732 3270
5489 204369 SH DEFINED 3 198457 1854 4058
202 7516 SH DEFINED 85 7516 0 0
-------- --------
13953 519460
CONEXANT SYSTEMS INC COM 207142100 1 800 SH DEFINED 9 800 0 0
-------- --------
1 800
CONOCOPHILLIPS COM 20825C104 55105 701976 SH DEFINED 9 676104 16572 9300
35443 451501 SH DEFINED 3 442500 642 8359
230 2925 SH DEFINED 8 2925 0 0
1044 13304 SH DEFINED 85 13304 0 0
-------- --------
91822 1169706
FORM 13F SEC NO 28-539
PAGE 62 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CONSECO INC *W EXP 09/10/2 208464123 0 30 SH DEFINED 9 30 0 0
-------- --------
30
CONSECO INC COM NEW 208464883 698 33396 SH DEFINED 9 33396 0 0
-------- --------
698 33396
CONSOL ENERGY INC COM 20854P109 49 1054 SH DEFINED 9 1054 0 0
-------- --------
49 1054
CONSOLIDATED EDISON INC COM 209115104 876 19417 SH DEFINED 9 18522 0 895
1742 38619 SH DEFINED 3 38069 250 300
23 500 SH DEFINED 8 500 0 0
-------- --------
2641 58536
CONSOLIDATED GRAPHICS INC COM 209341106 4 55 SH DEFINED 3 55 0 0
-------- --------
4 55
CONSTELLATION BRANDS INC CL A 21036P108 20 828 SH DEFINED 9 828 0 0
94 3875 SH DEFINED 3 3500 200 175
-------- --------
114 4703
CONSTELLATION ENERGY GROUP I COM 210371100 490 5616 SH DEFINED 9 5616 0 0
794 9105 SH DEFINED 3 8805 0 300
17 200 SH DEFINED 8 200 0 0
-------- --------
1301 14921
CONTINENTAL AIRLS INC CL B 210795308 102 3000 SH DEFINED 3 3000 0 0
-------- --------
102 3000
CONVERGYS CORP COM 212485106 4237 174776 SH DEFINED 9 173776 1000 0
105 4351 SH DEFINED 3 2621 0 1730
-------- --------
4342 179127
COOPER TIRE & RUBR CO COM 216831107 311 11246 SH DEFINED 9 11246 0 0
-------- --------
311 11246
FORM 13F SEC NO 28-539
PAGE 63 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CORN PRODS INTL INC COM 219023108 212 4674 SH DEFINED 9 4674 0 0
97 2124 SH DEFINED 3 2124 0 0
-------- --------
309 6798
CORNING INC COM 219350105 2286 89486 SH DEFINED 9 89486 0 0
737 28830 SH DEFINED 3 28830 0 0
-------- --------
3023 118316
CORPORATE EXECUTIVE BRD CO COM 21988R102 175 2700 SH DEFINED 9 2700 0 0
573 8827 SH DEFINED 3 8827 0 0
-------- --------
748 11527
CORUS BANKSHARES INC COM 220873103 3 200 SH DEFINED 9 0 0 200
28 1620 SH DEFINED 3 1620 0 0
-------- --------
31 1820
CORVEL CORP COM 221006109 4 150 SH DEFINED 9 0 0 150
-------- --------
4 150
COSTCO WHSL CORP NEW COM 22160K105 286 4880 SH DEFINED 9 4880 0 0
248 4240 SH DEFINED 3 4240 0 0
-------- --------
534 9120
COUNTRYWIDE FINANCIAL CORP COM 222372104 694 19084 SH DEFINED 9 19084 0 0
258 7093 SH DEFINED 3 7093 0 0
-------- --------
952 26177
COURIER CORP COM 222660102 9 225 SH DEFINED 9 0 0 225
-------- --------
9 225
COVANCE INC COM 222816100 3190 46534 SH DEFINED 9 46334 0 200
663 9672 SH DEFINED 3 9605 67 0
295 4300 SH DEFINED 85 4300 0 0
-------- --------
4148 60506
FORM 13F SEC NO 28-539
PAGE 64 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COVENTRY HEALTH CARE INC COM 222862104 524 9090 SH DEFINED 9 9090 0 0
246 4267 SH DEFINED 3 4199 68 0
231 4000 SH DEFINED 85 4000 0 0
-------- --------
1001 17357
CREDIT SUISSE GROUP SPONSORED ADR 225401108 39 550 SH DEFINED 9 550 0 0
8 117 SH DEFINED 3 117 0 0
50 700 SH DEFINED 8 700 0 0
-------- --------
97 1367
CREE INC COM 225447101 190 7366 SH DEFINED 9 7366 0 0
82 3154 SH DEFINED 3 3154 0 0
-------- --------
272 10520
CRESCENT REAL ESTATE EQUITIE COM 225756105 26 1150 SH DEFINED 9 1150 0 0
14 635 SH DEFINED 3 635 0 0
-------- --------
40 1785
CROCS INC COM 227046109 41 956 SH DEFINED 9 956 0 0
69 1594 SH DEFINED 3 1594 0 0
-------- --------
110 2550
CROSSTEX ENERGY L P COM 22765U102 42 1200 SH DEFINED 9 1200 0 0
-------- --------
42 1200
CROWN CASTLE INTL CORP COM 228227104 0 1 SH DEFINED 9 1 0 0
-------- --------
1
CROWN HOLDINGS INC COM 228368106 2 100 SH DEFINED 3 100 0 0
-------- --------
2 100
CRUCELL N V SPONSORED ADR 228769105 2 100 SH DEFINED 3 100 0 0
-------- --------
2 100
CUBIST PHARMACEUTICALS INC COM 229678107 20 1000 SH DEFINED 3 1000 0 0
-------- --------
20 1000
FORM 13F SEC NO 28-539
PAGE 65 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CULLEN FROST BANKERS INC COM 229899109 20 380 SH DEFINED 3 380 0 0
-------- --------
20 380
CUMMINS INC COM 231021106 423 4177 SH DEFINED 9 4177 0 0
2110 20850 SH DEFINED 3 20850 0 0
-------- --------
2533 25027
CURIS INC COM 231269101 0 300 SH DEFINED 3 300 0 0
-------- --------
300
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 2 21 SH DEFINED 9 21 0 0
-------- --------
2 21
CURRENCY SHARES EURO TR EURO SHS 23130C108 5 38 SH DEFINED 9 38 0 0
58 425 SH DEFINED 3 425 0 0
-------- --------
63 463
CURTISS WRIGHT CORP COM 231561101 3 60 SH DEFINED 9 60 0 0
-------- --------
3 60
CYMER INC COM 232572107 4 100 SH DEFINED 3 0 100 0
-------- --------
4 100
CYTEC INDS INC COM 232820100 87 1359 SH DEFINED 3 1359 0 0
-------- --------
87 1359
CYTOGEN CORP COM NEW 232824300 0 10 SH DEFINED 3 10 0 0
-------- --------
10
CYTYC CORP COM 232946103 1353 31383 SH DEFINED 9 31383 0 0
216 5017 SH DEFINED 3 4892 125 0
293 6800 SH DEFINED 85 6800 0 0
-------- --------
1862 43200
FORM 13F SEC NO 28-539
PAGE 66 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DNP SELECT INCOME FD COM 23325P104 158 14526 SH DEFINED 9 12301 0 2225
425 39039 SH DEFINED 3 33239 0 5800
-------- --------
583 53565
DPL INC COM 233293109 1313 46324 SH DEFINED 9 46324 0 0
260 9158 SH DEFINED 3 7471 0 1687
-------- --------
1572 55482
DRS TECHNOLOGIES INC COM 23330X100 1 19 SH DEFINED 9 19 0 0
-------- --------
1 19
D R HORTON INC COM 23331A109 262 13123 SH DEFINED 9 13123 0 0
159 7990 SH DEFINED 3 7990 0 0
-------- --------
421 21113
DTE ENERGY CO COM 233331107 597 12378 SH DEFINED 9 12378 0 0
1117 23175 SH DEFINED 3 22630 0 545
-------- --------
1714 35553
DSW INC CL A 23334L102 3 100 SH DEFINED 3 100 0 0
-------- --------
3 100
DWS HIGH INCOME TR SHS 23337C109 18 2991 SH DEFINED 9 2991 0 0
-------- --------
18 2991
DXP ENTERPRISES INC NEW COM NEW 233377407 492 11508 SH DEFINED 9 11508 0 0
108 2536 SH DEFINED 3 2536 0 0
-------- --------
600 14044
DWS MULTI MKT INCOME TR SHS 23338L108 15 1525 SH DEFINED 9 1525 0 0
-------- --------
15 1525
DWS MUN INCOME TR COM 23338M106 37 3375 SH DEFINED 9 3375 0 0
60 5455 SH DEFINED 3 5455 0 0
-------- --------
97 8830
FORM 13F SEC NO 28-539
PAGE 67 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DWS GLOBAL HIGH INCOME FD COM 23338W104 21 2299 SH DEFINED 9 2299 0 0
-------- --------
21 2299
DWS RREEF REAL ESTATE FD II COM 23338X102 321 17732 SH DEFINED 3 17732 0 0
-------- --------
321 17732
DWS GLOBAL COMMODITIES STK F COM 23338Y100 35 1873 SH DEFINED 3 1873 0 0
-------- --------
35 1873
DADE BEHRING HLDGS INC COM 23342J206 2 40 SH DEFINED 3 40 0 0
-------- --------
2 40
DAKTRONICS INC COM 234264109 83 3872 SH DEFINED 9 3872 0 0
158 7334 SH DEFINED 3 7134 0 200
-------- --------
241 11206
DANAHER CORP DEL COM 235851102 5317 70430 SH DEFINED 9 70180 0 250
2050 27151 SH DEFINED 3 25951 0 1200
38 500 SH DEFINED 8 500 0 0
272 3600 SH DEFINED 85 3600 0 0
-------- --------
7677 101681
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 11 10016 SH DEFINED 3 10016 0 0
-------- --------
11 10016
DARDEN RESTAURANTS INC COM 237194105 321 7301 SH DEFINED 9 7151 0 150
198 4504 SH DEFINED 3 4504 0 0
-------- --------
519 11805
DATATRAK INTL INC COM 238134100 0 75 SH DEFINED 9 75 0 0
-------- --------
75
DAVITA INC COM 23918K108 698 12953 SH DEFINED 9 12953 0 0
218 4044 SH DEFINED 3 3926 118 0
356 6600 SH DEFINED 85 6600 0 0
-------- --------
1271 23597
FORM 13F SEC NO 28-539
PAGE 68 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DAYTON SUPERIOR CORP COM 240028308 43 3170 SH DEFINED 9 3170 0 0
124 9166 SH DEFINED 3 9166 0 0
-------- --------
167 12336
DEAN FOODS CO NEW COM 242370104 24 741 SH DEFINED 9 741 0 0
195 6127 SH DEFINED 3 6127 0 0
-------- --------
219 6868
DEARBORN BANCORP INC COM 24242R108 31 1826 SH DEFINED 3 1826 0 0
-------- --------
31 1826
DEERE & CO COM 244199105 3215 26628 SH DEFINED 9 25874 350 404
2474 20494 SH DEFINED 3 19724 20 750
-------- --------
5690 47122
DEL MONTE FOODS CO COM 24522P103 151 12418 SH DEFINED 9 12418 0 0
49 3993 SH DEFINED 3 2163 0 1830
-------- --------
200 16411
DELAWARE INV GLBL DIV & INC COM 245916101 11 829 SH DEFINED 3 829 0 0
-------- --------
11 829
DELL INC COM 24702R101 3541 124022 SH DEFINED 9 122558 1464 0
3286 115090 SH DEFINED 3 114490 200 400
286 10000 SH DEFINED 85 10000 0 0
-------- --------
7112 249112
DELPHI FINL GROUP INC CL A 247131105 4 95 SH DEFINED 3 95 0 0
-------- --------
4 95
DELTA AIR LINES INC DEL COM NEW 247361702 42 2143 SH DEFINED 9 2143 0 0
-------- --------
42 2143
DELTIC TIMBER CORP COM 247850100 0 2 SH DEFINED 3 2 0 0
-------- --------
2
FORM 13F SEC NO 28-539
PAGE 69 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DENBURY RES INC COM NEW 247916208 45 1200 SH DEFINED 9 1200 0 0
-------- --------
45 1200
DELUXE CORP COM 248019101 1563 38486 SH DEFINED 3 22886 0 15600
-------- --------
1563 38486
DENISON MINES CORP COM 248356107 35 2880 SH DEFINED 3 2880 0 0
-------- --------
35 2880
DENTSPLY INTL INC NEW COM 249030107 10554 275853 SH DEFINED 9 247374 26272 2207
1644 42968 SH DEFINED 3 42096 0 872
-------- --------
12198 318821
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 136 7406 SH DEFINED 9 7406 0 0
10 560 SH DEFINED 3 560 0 0
-------- --------
147 7966
DEVELOPERS DIVERSIFIED RLTY COM 251591103 777 14743 SH DEFINED 9 14743 0 0
148 2810 SH DEFINED 3 2810 0 0
-------- --------
925 17553
DEVON ENERGY CORP NEW COM 25179M103 3189 40736 SH DEFINED 9 40041 520 175
724 9251 SH DEFINED 3 9251 0 0
268 3425 SH DEFINED 85 3425 0 0
-------- --------
4182 53412
DIAGEO P L C SPON ADR NEW 25243Q205 210 2521 SH DEFINED 9 2521 0 0
407 4882 SH DEFINED 3 4882 0 0
-------- --------
617 7403
DIALYSIS CORP AMER COM 252529102 1 68 SH DEFINED 9 68 0 0
-------- --------
1 68
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3642 35859 SH DEFINED 9 34289 730 840
1565 15414 SH DEFINED 3 15310 0 104
-------- --------
5207 51273
FORM 13F SEC NO 28-539
PAGE 70 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DIAMONDS TR UNIT SER 1 252787106 1214 9049 SH DEFINED 9 8852 0 197
5767 42973 SH DEFINED 3 41173 400 1400
94 700 SH DEFINED 8 700 0 0
-------- --------
7075 52722
DIEBOLD INC COM 253651103 882 16891 SH DEFINED 9 16891 0 0
4572 87584 SH DEFINED 3 4739 345 82500
-------- --------
5454 104475
DIGENE CORP COM 253752109 582 9688 SH DEFINED 9 9688 0 0
101 1690 SH DEFINED 3 1690 0 0
-------- --------
683 11378
DIGI INTL INC COM 253798102 28 1884 SH DEFINED 9 1884 0 0
-------- --------
28 1884
DIGITAL RLTY TR INC COM 253868103 430 11421 SH DEFINED 9 11421 0 0
90 2387 SH DEFINED 3 2387 0 0
-------- --------
520 13808
DIGITAL RIV INC COM 25388B104 7 155 SH DEFINED 9 155 0 0
3 75 SH DEFINED 3 75 0 0
-------- --------
10 230
DILLARDS INC CL A 254067101 5 137 SH DEFINED 9 137 0 0
-------- --------
5 137
DIODES INC COM 254543101 304 7289 SH DEFINED 9 7289 0 0
67 1611 SH DEFINED 3 1611 0 0
-------- --------
372 8900
DIRECTV GROUP INC COM 25459L106 80 3483 SH DEFINED 9 3483 0 0
111 4784 SH DEFINED 3 4784 0 0
-------- --------
191 8267
FORM 13F SEC NO 28-539
PAGE 71 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DISNEY WALT CO NOTE 2.125% 4 254687AU0 359 3000 SH DEFINED 3 3000 0 0
-------- --------
359 3000
DISNEY WALT CO COM DISNEY 254687106 10880 318674 SH DEFINED 9 312400 5550 724
4926 144279 SH DEFINED 3 139661 2968 1650
27 800 SH DEFINED 8 800 0 0
-------- --------
15833 463753
DISTRIBUCION Y SERVICIO D&S SPONSORED ADR 254753106 46 1434 SH DEFINED 3 1434 0 0
-------- --------
46 1434
DR REDDYS LABS LTD ADR 256135203 18 1100 SH DEFINED 3 1100 0 0
-------- --------
18 1100
DOLLAR GEN CORP COM 256669102 58 2637 SH DEFINED 9 2637 0 0
175 8000 SH DEFINED 3 8000 0 0
-------- --------
233 10637
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 5 200 SH DEFINED 3 200 0 0
-------- --------
5 200
DOMINION RES INC VA NEW COM 25746U109 3604 41752 SH DEFINED 9 41452 0 300
9750 112970 SH DEFINED 3 110947 0 2023
-------- --------
13354 154722
DONALDSON INC COM 257651109 356 10000 SH DEFINED 9 10000 0 0
-------- --------
356 10000
DONNELLEY R R & SONS CO COM 257867101 4879 112130 SH DEFINED 9 110509 1621 0
1817 41770 SH DEFINED 3 39462 268 2040
296 6814 SH DEFINED 85 6814 0 0
-------- --------
6993 160714
DORAL FINL CORP COM 25811P100 8 6480 SH DEFINED 3 6480 0 0
-------- --------
8 6480
FORM 13F SEC NO 28-539
PAGE 72 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DOVER CORP COM 260003108 2854 55804 SH DEFINED 9 55468 0 336
2067 40406 SH DEFINED 3 36828 3578 0
-------- --------
4921 96210
DOW CHEM CO COM 260543103 11028 249383 SH DEFINED 9 242717 5648 1018
6119 138384 SH DEFINED 3 129626 1560 7198
286 6475 SH DEFINED 8 6475 0 0
569 12875 SH DEFINED 85 12875 0 0
-------- --------
18003 407117
DOW JONES & CO INC COM 260561105 140 2432 SH DEFINED 9 2432 0 0
-------- --------
140 2432
DOWNEY FINL CORP COM 261018105 20 300 SH DEFINED 9 300 0 0
-------- --------
20 300
DREYFUS STRATEGIC MUNS INC COM 261932107 42 4436 SH DEFINED 3 4436 0 0
-------- --------
42 4436
DREYFUS STRATEGIC MUN BD FD COM 26202F107 8 885 SH DEFINED 9 885 0 0
2 252 SH DEFINED 3 252 0 0
-------- --------
10 1137
DRIL-QUIP INC COM 262037104 2 50 SH DEFINED 3 50 0 0
-------- --------
2 50
DU PONT E I DE NEMOURS & CO COM 263534109 21941 431571 SH DEFINED 9 406265 12177 13129
11976 235570 SH DEFINED 3 229326 972 5272
32 625 SH DEFINED 8 625 0 0
177 3477 SH DEFINED 85 3477 0 0
-------- --------
34126 671243
DUFF & PHELPS UTIL CORP BD T COM 26432K108 5 440 SH DEFINED 9 440 0 0
-------- --------
5 440
FORM 13F SEC NO 28-539
PAGE 73 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DUKE ENERGY CORP NEW COM 26441C105 14850 811467 SH DEFINED 9 777737 21432 12298
7476 408530 SH DEFINED 3 403414 1316 3800
6 350 SH DEFINED 8 350 0 0
137 7502 SH DEFINED 85 7502 0 0
-------- --------
22470 1227849
DUKE REALTY CORP COM NEW 264411505 68 1920 SH DEFINED 9 1920 0 0
215 6031 SH DEFINED 3 6031 0 0
-------- --------
284 7951
DUN & BRADSTREET CORP DEL NE COM 26483E100 73 710 SH DEFINED 9 710 0 0
236 2289 SH DEFINED 3 2289 0 0
-------- --------
309 2999
DYNEGY INC DEL CL A 26817G102 16 1695 SH DEFINED 9 1695 0 0
21 2227 SH DEFINED 3 2227 0 0
-------- --------
37 3922
E M C CORP MASS COM 268648102 18644 1030055 SH DEFINED 9 1011542 11468 7045
8355 461607 SH DEFINED 3 455325 800 5482
2 85 SH DEFINED 8 85 0 0
290 16000 SH DEFINED 85 16000 0 0
-------- --------
27290 1507747
ENSCO INTL INC COM 26874Q100 505 8275 SH DEFINED 9 8275 0 0
330 5415 SH DEFINED 3 5415 0 0
-------- --------
835 13690
ENI S P A SPONSORED ADR 26874R108 115 1594 SH DEFINED 9 1594 0 0
6 86 SH DEFINED 3 86 0 0
-------- --------
122 1680
EOG RES INC COM 26875P101 861 11789 SH DEFINED 9 11375 356 58
776 10620 SH DEFINED 3 10562 0 58
12 165 SH DEFINED 85 165 0 0
-------- --------
1649 22574
FORM 13F SEC NO 28-539
PAGE 74 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
E ON AG SPONSORED ADR 268780103 924 16605 SH DEFINED 9 16205 0 400
927 16667 SH DEFINED 3 16407 192 68
65 1171 SH DEFINED 8 1171 0 0
-------- --------
1916 34443
E TRADE FINANCIAL CORP COM 269246104 489 22142 SH DEFINED 9 22142 0 0
149 6764 SH DEFINED 3 6582 182 0
159 7200 SH DEFINED 85 7200 0 0
-------- --------
798 36106
EAGLE TEST SYS INC COM 270006109 521 32462 SH DEFINED 9 32462 0 0
101 6288 SH DEFINED 3 6288 0 0
-------- --------
622 38750
EAST WEST BANCORP INC COM 27579R104 601 15445 SH DEFINED 9 15445 0 0
92 2362 SH DEFINED 3 2362 0 0
-------- --------
692 17807
EASTMAN CHEM CO COM 277432100 249 3874 SH DEFINED 9 3874 0 0
237 3682 SH DEFINED 3 3475 0 207
-------- --------
486 7556
EASTMAN KODAK CO COM 277461109 35 1247 SH DEFINED 9 1247 0 0
88 3179 SH DEFINED 3 2351 0 828
-------- --------
123 4426
EATON CORP COM 278058102 934 10043 SH DEFINED 9 10043 0 0
4919 52889 SH DEFINED 3 52289 600 0
-------- --------
5853 62932
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 39 2700 SH DEFINED 9 2700 0 0
3 200 SH DEFINED 3 200 0 0
-------- --------
41 2900
EATON VANCE CORP COM NON VTG 278265103 155 3504 SH DEFINED 9 3504 0 0
913 20658 SH DEFINED 3 20658 0 0
-------- --------
1067 24162
FORM 13F SEC NO 28-539
PAGE 75 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EATON VANCE INS MUN BD FD COM 27827X101 45 3000 SH DEFINED 9 3000 0 0
22 1500 SH DEFINED 3 1500 0 0
-------- --------
67 4500
EATON VANCE ENHANCED EQ INC COM 278274105 132 6445 SH DEFINED 9 6445 0 0
-------- --------
132 6445
EATON VANCE ENH EQTY INC FD COM 278277108 21 1000 SH DEFINED 9 1000 0 0
27 1300 SH DEFINED 3 1300 0 0
-------- --------
47 2300
EATON VANCE TAX ADVT DIV INC COM 27828G107 237 8054 SH DEFINED 9 8054 0 0
478 16210 SH DEFINED 3 16210 0 0
-------- --------
715 24264
EATON VANCE LTD DUR INCOME F COM 27828H105 9 500 SH DEFINED 9 500 0 0
37 2085 SH DEFINED 3 1000 0 1085
-------- --------
46 2585
EATON VANCE INS OH MUN BD FD COM 27828L106 20 1400 SH DEFINED 9 1400 0 0
-------- --------
20 1400
EATON VANCE SR FLTNG RTE TR COM 27828Q105 74 3900 SH DEFINED 3 3900 0 0
-------- --------
74 3900
EATON VANCE INS NJ MUN BD FD COM 27828R103 39 2525 SH DEFINED 3 2525 0 0
-------- --------
39 2525
EATON VANCE TX ADV GLBL DIV COM 27828S101 202 7300 SH DEFINED 9 7300 0 0
111 4000 SH DEFINED 3 4000 0 0
-------- --------
313 11300
EATON VANCE TX ADV GLB DIV O COM 27828U106 172 5059 SH DEFINED 9 5059 0 0
-------- --------
172 5059
FORM 13F SEC NO 28-539
PAGE 76 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EATON VANCE TAX MNGED BUY WR COM 27828X100 10 500 SH DEFINED 3 500 0 0
-------- --------
10 500
EATON VANCE TAX MNG GBL DV E COM 27829F108 49 2500 SH DEFINED 3 2500 0 0
-------- --------
49 2500
EBAY INC COM 278642103 2434 75637 SH DEFINED 9 75387 0 250
645 20048 SH DEFINED 3 20048 0 0
194 6025 SH DEFINED 85 6025 0 0
-------- --------
3273 101710
ECHELON CORP COM 27874N105 18 1178 SH DEFINED 9 928 0 250
-------- --------
18 1178
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 43 1000 SH DEFINED 9 1000 0 0
78 1809 SH DEFINED 3 1809 0 0
-------- --------
122 2809
ECOLAB INC COM 278865100 10739 251509 SH DEFINED 9 237884 12400 1225
8850 207256 SH DEFINED 3 163597 1502 42157
-------- --------
19589 458765
EDIETS COM INC COM 280597105 3 1000 SH DEFINED 9 1000 0 0
-------- --------
3 1000
EDISON INTL COM 281020107 3461 61669 SH DEFINED 9 59375 1652 642
2253 40155 SH DEFINED 3 37735 316 2104
28 500 SH DEFINED 8 500 0 0
309 5501 SH DEFINED 85 5501 0 0
-------- --------
6051 107825
EDO CORP COM 281347104 64 1934 SH DEFINED 9 1934 0 0
35 1060 SH DEFINED 3 1060 0 0
-------- --------
98 2994
FORM 13F SEC NO 28-539
PAGE 77 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EDUCATION RLTY TR INC COM 28140H104 35 2500 SH DEFINED 3 2500 0 0
-------- --------
35 2500
EDWARDS LIFESCIENCES CORP COM 28176E108 6 120 SH DEFINED 9 20 0 100
25 498 SH DEFINED 3 498 0 0
-------- --------
30 618
EDWARDS AG INC COM 281760108 1219 14419 SH DEFINED 9 14419 0 0
529 6259 SH DEFINED 3 6259 0 0
-------- --------
1748 20678
EFUNDS CORP COM 28224R101 968 27439 SH DEFINED 3 18838 0 8601
-------- --------
968 27439
EL PASO CORP COM 28336L109 113 6567 SH DEFINED 9 6567 0 0
266 15416 SH DEFINED 3 15316 0 100
-------- --------
379 21983
ELAN PLC ADR 284131208 7 300 SH DEFINED 9 300 0 0
15 700 SH DEFINED 3 700 0 0
-------- --------
22 1000
ELDORADO GOLD CORP NEW COM 284902103 41 7000 SH DEFINED 3 7000 0 0
-------- --------
41 7000
ELECTRONIC ARTS INC COM 285512109 836 17666 SH DEFINED 9 17526 140 0
2873 60705 SH DEFINED 3 60599 106 0
274 5800 SH DEFINED 85 5800 0 0
-------- --------
3983 84171
ELECTRONIC DATA SYS NEW COM 285661104 118 4272 SH DEFINED 9 4217 55 0
72 2582 SH DEFINED 3 2582 0 0
-------- --------
190 6854
FORM 13F SEC NO 28-539
PAGE 78 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EMBARQ CORP COM 29078E105 183 2880 SH DEFINED 9 2765 115 0
81 1281 SH DEFINED 3 1183 0 98
-------- --------
264 4161
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 21 440 SH DEFINED 9 440 0 0
-------- --------
21 440
EMCOR GROUP INC COM 29084Q100 153 2094 SH DEFINED 9 2094 0 0
244 3342 SH DEFINED 3 3342 0 0
-------- --------
396 5436
EMERGING MKTS TELECOMNC FD N COM 290890102 2 117 SH DEFINED 3 117 0 0
-------- --------
2 117
EMERSON ELEC CO COM 291011104 108305 2314206 SH DEFINED 9 2217452 61220 35534
37670 804922 SH DEFINED 3 794375 3272 7275
103 2200 SH DEFINED 8 2200 0 0
351 7500 SH DEFINED 85 7500 0 0
-------- --------
146429 3128828
ENBRIDGE INC COM 29250N105 10 300 SH DEFINED 9 300 0 0
-------- --------
10 300
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 61 1100 SH DEFINED 9 1100 0 0
56 1000 SH DEFINED 3 1000 0 0
22 400 SH DEFINED 8 400 0 0
-------- --------
139 2500
ENCANA CORP COM 292505104 1167 18999 SH DEFINED 9 18999 0 0
1205 19608 SH DEFINED 3 18806 748 54
66 1076 SH DEFINED 8 1076 0 0
-------- --------
2439 39683
ENDESA S A SPONSORED ADR 29258N107 59 1122 SH DEFINED 3 1122 0 0
-------- --------
59 1122
FORM 13F SEC NO 28-539
PAGE 79 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ENERGEN CORP COM 29265N108 82 1500 SH DEFINED 9 1500 0 0
68 1235 SH DEFINED 3 1235 0 0
-------- --------
150 2735
ENEL SOCIETA PER AZIONI ADR 29265W108 167 3101 SH DEFINED 9 3101 0 0
176 3278 SH DEFINED 3 3278 0 0
-------- --------
343 6379
ENERGY CONVERSION DEVICES IN COM 292659109 436 14159 SH DEFINED 9 14159 0 0
105 3413 SH DEFINED 3 3413 0 0
-------- --------
542 17572
ENERGY EAST CORP COM 29266M109 315 12085 SH DEFINED 9 12085 0 0
79 3028 SH DEFINED 3 2500 0 528
-------- --------
394 15113
ENERGIZER HLDGS INC COM 29266R108 73 733 SH DEFINED 9 733 0 0
60 600 SH DEFINED 3 600 0 0
-------- --------
133 1333
ENERGY METALS CORP COM 29271B106 29 2000 SH DEFINED 3 2000 0 0
-------- --------
29 2000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 370 6000 SH DEFINED 9 6000 0 0
-------- --------
370 6000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 101 2380 SH DEFINED 3 2380 0 0
-------- --------
101 2380
ENERPLUS RES FD UNIT TR G NEW 29274D604 259 5505 SH DEFINED 9 5505 0 0
267 5679 SH DEFINED 3 4979 0 700
-------- --------
527 11184
ENERSIS S A SPONSORED ADR 29274F104 14 700 SH DEFINED 3 700 0 0
-------- --------
14 700
FORM 13F SEC NO 28-539
PAGE 80 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ENERSYS COM 29275Y102 80 4393 SH DEFINED 9 4393 0 0
44 2414 SH DEFINED 3 2414 0 0
-------- --------
125 6807
ENHANCED S&P500 CV CALL FD I COM 29332W107 29 1500 SH DEFINED 3 1500 0 0
-------- --------
29 1500
ENPRO INDS INC COM 29355X107 75 1759 SH DEFINED 9 1759 0 0
41 963 SH DEFINED 3 963 0 0
-------- --------
116 2722
ENTEGRIS INC COM 29362U104 24 2022 SH DEFINED 9 2022 0 0
-------- --------
24 2022
ENTERCOM COMMUNICATIONS CORP CL A 293639100 86 3474 SH DEFINED 9 3474 0 0
144 5799 SH DEFINED 3 5799 0 0
-------- --------
231 9273
ENTERGY CORP NEW COM 29364G103 142 1327 SH DEFINED 9 1327 0 0
678 6318 SH DEFINED 3 6204 0 114
-------- --------
821 7645
ENTERPRISE PRODS PARTNERS L COM 293792107 343 10785 SH DEFINED 9 10535 0 250
6 200 SH DEFINED 3 200 0 0
24 750 SH DEFINED 8 750 0 0
-------- --------
373 11735
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 269 5000 SH DEFINED 9 5000 0 0
-------- --------
269 5000
ENTRUST INC COM 293848107 4 1000 SH DEFINED 9 1000 0 0
-------- --------
4 1000
EQUIFAX INC COM 294429105 388 8728 SH DEFINED 9 8728 0 0
1351 30425 SH DEFINED 3 30425 0 0
-------- --------
1739 39153
FORM 13F SEC NO 28-539
PAGE 81 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EQUINIX INC COM NEW 29444U502 332 3629 SH DEFINED 9 3629 0 0
73 800 SH DEFINED 3 800 0 0
-------- --------
405 4429
EQUITABLE RES INC COM 294549100 933 18822 SH DEFINED 9 14500 4322 0
89 1800 SH DEFINED 3 1800 0 0
-------- --------
1022 20622
EQUITY ONE COM 294752100 109 4271 SH DEFINED 3 4271 0 0
-------- --------
109 4271
EQUITY RESIDENTIAL SH BEN INT 29476L107 600 13157 SH DEFINED 9 13157 0 0
521 11408 SH DEFINED 3 11408 0 0
-------- --------
1121 24565
EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 25 500 SH DEFINED 9 500 0 0
-------- --------
25 500
ERICSSON L M TEL CO ADR B SEK 10 294821608 122 3065 SH DEFINED 9 3065 0 0
18 460 SH DEFINED 3 460 0 0
-------- --------
141 3525
ESCALADE INC COM 296056104 42 4450 SH DEFINED 3 4450 0 0
-------- --------
42 4450
ESCO TECHNOLOGIES INC COM 296315104 1 30 SH DEFINED 3 30 0 0
-------- --------
1 30
ETRIALS WORLDWIDE INC COM 29786P103 46 9516 SH DEFINED 3 9516 0 0
-------- --------
46 9516
ETRIALS WORLDWIDE INC *W EXP 02/11/2 29786P111 3 6750 SH DEFINED 3 6750 0 0
-------- --------
3 6750
FORM 13F SEC NO 28-539
PAGE 82 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 25 1780 SH DEFINED 9 1780 0 0
14 1000 SH DEFINED 3 1000 0 0
-------- --------
39 2780
EXELON CORP COM 30161N101 496 6835 SH DEFINED 9 6835 0 0
4107 56575 SH DEFINED 3 55669 0 906
5 75 SH DEFINED 8 75 0 0
-------- --------
4609 63485
EXPEDIA INC DEL COM 30212P105 4 142 SH DEFINED 9 142 0 0
4 140 SH DEFINED 3 140 0 0
-------- --------
8 282
EXPEDITORS INTL WASH INC COM 302130109 43 1050 SH DEFINED 9 1050 0 0
19 448 SH DEFINED 3 448 0 0
-------- --------
62 1498
EXPRESS SCRIPTS INC COM 302182100 1384 27684 SH DEFINED 9 27684 0 0
387 7738 SH DEFINED 3 7114 124 500
341 6810 SH DEFINED 85 6810 0 0
-------- --------
2112 42232
EXTREME NETWORKS INC COM 30226D106 44 10848 SH DEFINED 9 10848 0 0
24 5948 SH DEFINED 3 5948 0 0
-------- --------
68 16796
EXXON MOBIL CORP COM 30231G102 320321 3818805 SH DEFINED 9 3677443 84024 57338
160900 1918215 SH DEFINED 3 1638081 3133 277001
806 9605 SH DEFINED 8 9605 0 0
870 10366 SH DEFINED 85 10366 0 0
-------- --------
482896 5756991
F M C CORP COM NEW 302491303 12 130 SH DEFINED 3 130 0 0
-------- --------
12 130
FNB CORP PA COM 302520101 1483 88600 SH DEFINED 3 88600 0 0
-------- --------
1483 88600
FORM 13F SEC NO 28-539
PAGE 83 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FPIC INS GROUP INC COM 302563101 4 100 SH DEFINED 3 100 0 0
-------- --------
4 100
FPL GROUP INC COM 302571104 39168 690298 SH DEFINED 9 676332 11024 2942
22781 401505 SH DEFINED 3 328568 1912 71025
541 9530 SH DEFINED 8 9530 0 0
207 3645 SH DEFINED 85 3645 0 0
-------- --------
62697 1104978
FX ENERGY INC COM 302695101 9 1000 SH DEFINED 3 1000 0 0
-------- --------
9 1000
FACTSET RESH SYS INC COM 303075105 14527 212532 SH DEFINED 9 210716 840 976
3986 58322 SH DEFINED 3 19702 0 38620
-------- --------
18513 270854
FAIR ISAAC CORP COM 303250104 12 305 SH DEFINED 9 305 0 0
227 5651 SH DEFINED 3 5651 0 0
-------- --------
239 5956
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 10 500 SH DEFINED 9 500 0 0
-------- --------
10 500
FAIRPOINT COMMUNICATIONS INC COM 305560104 39 2200 SH DEFINED 3 2200 0 0
-------- --------
39 2200
FAMILY DLR STORES INC COM 307000109 26 743 SH DEFINED 9 743 0 0
6 180 SH DEFINED 3 180 0 0
-------- --------
32 923
FASTENAL CO COM 311900104 123 2950 SH DEFINED 9 2950 0 0
826 19740 SH DEFINED 3 19740 0 0
-------- --------
950 22690
FORM 13F SEC NO 28-539
PAGE 84 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FEDERAL HOME LN MTG CORP COM 313400301 4483 73859 SH DEFINED 9 70159 3400 300
226 3718 SH DEFINED 3 3718 0 0
-------- --------
4709 77577
FEDERAL NATL MTG ASSN COM 313586109 283 4334 SH DEFINED 9 4334 0 0
260 3979 SH DEFINED 3 3979 0 0
-------- --------
543 8313
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 139 1800 SH DEFINED 3 1800 0 0
-------- --------
139 1800
FEDERAL SIGNAL CORP COM 313855108 121 7635 SH DEFINED 3 7635 0 0
-------- --------
121 7635
FEDERATED INVS INC PA CL B 314211103 45 1181 SH DEFINED 9 1181 0 0
-------- --------
45 1181
FEDERATED PREM MUN INC FD COM 31423P108 105 7000 SH DEFINED 3 7000 0 0
-------- --------
105 7000
FEDEX CORP COM 31428X106 11188 100823 SH DEFINED 9 96581 4042 200
3538 31883 SH DEFINED 3 31783 0 100
-------- --------
14726 132706
FELCOR LODGING TR INC COM 31430F101 1 35 SH DEFINED 9 35 0 0
-------- --------
1 35
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 7 300 SH DEFINED 3 300 0 0
-------- --------
7 300
FERRO CORP COM 315405100 80 3210 SH DEFINED 9 3210 0 0
44 1762 SH DEFINED 3 1762 0 0
-------- --------
124 4972
FORM 13F SEC NO 28-539
PAGE 85 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
F5 NETWORKS INC COM 315616102 55 684 SH DEFINED 9 434 0 250
-------- --------
55 684
FIDELITY NATL INFORMATION SV COM 31620M106 239 4399 SH DEFINED 9 4399 0 0
823 15168 SH DEFINED 3 15168 0 0
-------- --------
1062 19567
FIDELITY NATIONAL FINANCIAL CL A 31620R105 2 104 SH DEFINED 9 104 0 0
11 468 SH DEFINED 3 468 0 0
-------- --------
14 572
FIFTH THIRD BANCORP COM 316773100 408709 10276815 SH DEFINED 9 5710365 14958 4551492
141860 3567022 SH DEFINED 3 3276799 38953 251270
95 2388 SH DEFINED 8 2388 0 0
-------- --------
550664 13846225
FINANCIAL FED CORP COM 317492106 4 140 SH DEFINED 3 140 0 0
-------- --------
4 140
FINISAR COM 31787A101 1 244 SH DEFINED 9 244 0 0
-------- --------
1 244
FIRST AMERN CORP CALIF COM 318522307 347 7008 SH DEFINED 3 7008 0 0
-------- --------
347 7008
FIRST BANCORP IND INC NEW COM 31867T103 12 768 SH DEFINED 9 768 0 0
94 6250 SH DEFINED 3 6250 0 0
-------- --------
106 7018
FIRST CASH FINL SVCS INC COM 31942D107 884 37734 SH DEFINED 9 37734 0 0
122 5214 SH DEFINED 3 5214 0 0
-------- --------
1007 42948
FIRST CONSULTING GROUP INC COM 31986R103 14 1504 SH DEFINED 9 1504 0 0
-------- --------
14 1504
FORM 13F SEC NO 28-539
PAGE 86 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FIRST DATA CORP COM 319963104 3336 102120 SH DEFINED 9 101475 120 525
1404 42985 SH DEFINED 3 42900 0 85
8 250 SH DEFINED 8 250 0 0
-------- --------
4749 145355
FIRST FINL BANCORP OH COM 320209109 285 19019 SH DEFINED 9 19019 0 0
221 14768 SH DEFINED 3 14768 0 0
-------- --------
506 33787
FIRST FINL CORP IND COM 320218100 128 4360 SH DEFINED 3 4360 0 0
-------- --------
128 4360
FIRST FINL HLDGS INC COM 320239106 7 200 SH DEFINED 9 200 0 0
-------- --------
7 200
FIRST HORIZON NATL CORP COM 320517105 3300 84620 SH DEFINED 9 82329 2291 0
1176 30162 SH DEFINED 3 30162 0 0
141 3615 SH DEFINED 8 3615 0 0
-------- --------
4617 118397
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 197 5088 SH DEFINED 9 5088 0 0
284 7315 SH DEFINED 3 7315 0 0
-------- --------
481 12403
FIRST IND CORP COM 32054R108 1781 80500 SH DEFINED 3 80500 0 0
-------- --------
1781 80500
FIRST MARBLEHEAD CORP COM 320771108 34 880 SH DEFINED 9 880 0 0
23 600 SH DEFINED 3 600 0 0
-------- --------
57 1480
FIRST MIDWEST BANCORP DEL COM 320867104 456 12849 SH DEFINED 3 12849 0 0
-------- --------
456 12849
FIRST POTOMAC RLTY TR COM 33610F109 7 300 SH DEFINED 3 300 0 0
-------- --------
7 300
FORM 13F SEC NO 28-539
PAGE 87 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FIRST PL FINL CORP COM 33610T109 31 1448 SH DEFINED 3 1448 0 0
-------- --------
31 1448
FIRST SOLAR INC COM 336433107 18 200 SH DEFINED 9 200 0 0
-------- --------
18 200
FIRST ST BANCORPORATION COM 336453105 76 3568 SH DEFINED 9 3568 0 0
-------- --------
76 3568
1ST SOURCE CORP COM 336901103 18 732 SH DEFINED 3 732 0 0
-------- --------
18 732
FIRST TR FIDCRY ASST MNGT CO COM 337318109 4 218 SH DEFINED 9 218 0 0
-------- --------
4 218
FIRST TR VALUE LINE DIVID IN SHS 33734H106 0 1 SH DEFINED 3 1 0 0
-------- --------
1
FISERV INC COM 337738108 19409 341700 SH DEFINED 9 322534 16856 2310
7682 135255 SH DEFINED 3 131113 374 3768
60 1050 SH DEFINED 8 1050 0 0
382 6731 SH DEFINED 85 6731 0 0
-------- --------
27533 484736
FIRSTMERIT CORP COM 337915102 46 2191 SH DEFINED 9 2191 0 0
0 5 SH DEFINED 3 5 0 0
-------- --------
46 2196
FIRSTENERGY CORP COM 337932107 613 9463 SH DEFINED 9 9463 0 0
1057 16324 SH DEFINED 3 14701 0 1623
-------- --------
1669 25787
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 6 310 SH DEFINED 9 310 0 0
-------- --------
6 310
FORM 13F SEC NO 28-539
PAGE 88 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FLAHERTY & CRUMRINE PFD INC COM 33848E106 1666 138861 SH DEFINED 9 138861 0 0
3560 296638 SH DEFINED 3 277706 1175 17757
-------- --------
5226 435499
FLAHERTY & CRUMRINE PFD INC COM 338480106 28 1750 SH DEFINED 3 1750 0 0
-------- --------
28 1750
FLORIDA EAST COAST INDS COM 340632108 247 2973 SH DEFINED 9 2973 0 0
-------- --------
247 2973
FLORIDA PUB UTILS CO COM 341135101 12 1000 SH DEFINED 9 0 0 1000
-------- --------
12 1000
FLORIDA ROCK INDS INC COM 341140101 20 303 SH DEFINED 3 303 0 0
-------- --------
20 303
FLUOR CORP NEW COM 343412102 1640 14722 SH DEFINED 9 14722 0 0
256 2303 SH DEFINED 3 2303 0 0
200 1800 SH DEFINED 85 1800 0 0
-------- --------
2097 18825
FLOW INTL CORP COM 343468104 63 5000 SH DEFINED 9 5000 0 0
-------- --------
63 5000
FLOWERS FOODS INC COM 343498101 7 208 SH DEFINED 3 208 0 0
-------- --------
7 208
FLOWSERVE CORP COM 34354P105 55 775 SH DEFINED 9 775 0 0
190 2648 SH DEFINED 3 2648 0 0
-------- --------
245 3423
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1 25 SH DEFINED 9 25 0 0
234 4636 SH DEFINED 3 4520 85 31
8 154 SH DEFINED 8 154 0 0
-------- --------
243 4815
FORM 13F SEC NO 28-539
PAGE 89 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 60 1532 SH DEFINED 9 1532 0 0
208 5300 SH DEFINED 3 5300 0 0
-------- --------
269 6832
FONAR CORP COM NEW 344437405 0 5 SH DEFINED 9 5 0 0
-------- --------
5
FORD MTR CO DEL COM PAR $0.01 345370860 91 9659 SH DEFINED 9 7659 0 2000
945 100342 SH DEFINED 3 100282 0 60
-------- --------
1036 110001
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 77 2000 SH DEFINED 3 2000 0 0
-------- --------
77 2000
FORDING CDN COAL TR TR UNIT 345425102 3 100 SH DEFINED 9 0 0 100
260 7943 SH DEFINED 3 7943 0 0
16 500 SH DEFINED 8 500 0 0
-------- --------
280 8543
FOREST CITY ENTERPRISES INC CL A 345550107 80 1300 SH DEFINED 9 1300 0 0
-------- --------
80 1300
FOREST LABS INC COM 345838106 269 5893 SH DEFINED 9 5893 0 0
253 5546 SH DEFINED 3 5546 0 0
-------- --------
522 11439
FOREST OIL CORP COM PAR $0.01 346091705 83 1972 SH DEFINED 9 1972 0 0
136 3217 SH DEFINED 3 3217 0 0
-------- --------
219 5189
FORGENT NETWORKS INC COM 34629U103 1 1000 SH DEFINED 9 1000 0 0
-------- --------
1 1000
FORMFACTOR INC COM 346375108 127 3312 SH DEFINED 9 3312 0 0
114 2983 SH DEFINED 3 2983 0 0
-------- --------
241 6295
FORM 13F SEC NO 28-539
PAGE 90 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
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 8171 99203 SH DEFINED 9 96416 1762 1025
15476 187878 SH DEFINED 3 151046 78 36754
277 3362 SH DEFINED 85 3362 0 0
-------- --------
23924 290443
FORTUNE BRANDS INC PFD CV $2.67 349631200 106 194 SH DEFINED 9 194 0 0
-------- --------
106 194
FORWARD AIR CORP COM 349853101 100 2934 SH DEFINED 9 2934 0 0
136 3982 SH DEFINED 3 3982 0 0
-------- --------
236 6916
FOXHOLLOW TECHNOLOGIES INC COM 35166A103 24 1125 SH DEFINED 9 1125 0 0
-------- --------
24 1125
FRANCE TELECOM SPONSORED ADR 35177Q105 46 1668 SH DEFINED 9 1668 0 0
-------- --------
46 1668
FRANKLIN BK CORP DEL COM 352451108 121 8093 SH DEFINED 9 8093 0 0
-------- --------
121 8093
FRANKLIN ELEC INC COM 353514102 391 8286 SH DEFINED 3 8286 0 0
-------- --------
391 8286
FRANKLIN RES INC COM 354613101 13967 105436 SH DEFINED 9 104167 702 567
4935 37257 SH DEFINED 3 36132 122 1003
338 2550 SH DEFINED 85 2550 0 0
-------- --------
19240 145243
FRANKLIN STREET PPTYS CORP COM 35471R106 17 1000 SH DEFINED 9 1000 0 0
-------- --------
17 1000
FORM 13F SEC NO 28-539
PAGE 91 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 35 2666 SH DEFINED 9 2666 0 0
-------- --------
35 2666
FRANKLIN UNVL TR SH BEN INT 355145103 44 6200 SH DEFINED 3 6200 0 0
-------- --------
44 6200
FREDS INC CL A 356108100 9 646 SH DEFINED 9 646 0 0
-------- --------
9 646
FREEPORT-MCMORAN COPPER & GO COM 35671D857 224 2705 SH DEFINED 9 2705 0 0
1145 13826 SH DEFINED 3 13478 0 348
11 134 SH DEFINED 8 134 0 0
-------- --------
1380 16665
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 50 1090 SH DEFINED 9 1090 0 0
4 78 SH DEFINED 3 78 0 0
-------- --------
54 1168
FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 109 20000 SH DEFINED 9 20000 0 0
0 50 SH DEFINED 3 50 0 0
-------- --------
109 20050
FRISCHS RESTAURANTS INC COM 358748101 384 12567 SH DEFINED 9 12567 0 0
-------- --------
384 12567
FRONTIER OIL CORP COM 35914P105 9 200 SH DEFINED 9 200 0 0
-------- --------
9 200
FROZEN FOOD EXPRESS INDS INC COM 359360104 9 880 SH DEFINED 9 880 0 0
-------- --------
9 880
FUEL TECH INC COM 359523107 17 500 SH DEFINED 3 500 0 0
-------- --------
17 500
FORM 13F SEC NO 28-539
PAGE 92 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 42 946 SH DEFINED 9 946 0 0
9 205 SH DEFINED 3 205 0 0
-------- --------
51 1151
FULLER H B CO COM 359694106 17 584 SH DEFINED 9 584 0 0
360 12045 SH DEFINED 3 12045 0 0
-------- --------
377 12629
FULTON FINL CORP PA COM 360271100 29 2000 SH DEFINED 9 2000 0 0
-------- --------
29 2000
G & K SVCS INC CL A 361268105 18 446 SH DEFINED 9 446 0 0
10 252 SH DEFINED 3 252 0 0
-------- --------
28 698
GATX CORP COM 361448103 415 8422 SH DEFINED 9 8422 0 0
146 2966 SH DEFINED 3 2966 0 0
-------- --------
561 11388
G-III APPAREL GROUP LTD COM 36237H101 25 1563 SH DEFINED 9 1563 0 0
71 4472 SH DEFINED 3 4472 0 0
-------- --------
95 6035
GABELLI EQUITY TR INC COM 362397101 137 13894 SH DEFINED 3 5894 8000 0
-------- --------
137 13894
GABELLI UTIL TR COM 36240A101 12 1225 SH DEFINED 3 557 668 0
-------- --------
12 1225
GABELLI DIVD & INCOME TR COM 36242H104 30 1334 SH DEFINED 9 1334 0 0
168 7500 SH DEFINED 3 7500 0 0
-------- --------
197 8834
GALLAGHER ARTHUR J & CO COM 363576109 101 3614 SH DEFINED 9 3614 0 0
58 2090 SH DEFINED 3 1990 100 0
-------- --------
159 5704
FORM 13F SEC NO 28-539
PAGE 93 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GAMESTOP CORP NEW CL A 36467W109 2 42 SH DEFINED 9 42 0 0
7 168 SH DEFINED 3 168 0 0
-------- --------
8 210
GANNETT INC COM 364730101 6892 125427 SH DEFINED 9 123153 953 1321
6485 118011 SH DEFINED 3 84158 483 33370
421 7655 SH DEFINED 85 7655 0 0
-------- --------
13798 251093
GAP INC DEL COM 364760108 128 6679 SH DEFINED 9 6679 0 0
29 1541 SH DEFINED 3 1541 0 0
-------- --------
157 8220
GARDNER DENVER INC COM 365558105 954 22426 SH DEFINED 9 22426 0 0
164 3856 SH DEFINED 3 3788 68 0
-------- --------
1118 26282
GARTNER INC COM 366651107 16 651 SH DEFINED 3 651 0 0
-------- --------
16 651
GATEWAY INC COM 367626108 1 900 SH DEFINED 9 900 0 0
-------- --------
1 900
GAYLORD ENTMT CO NEW COM 367905106 1 27 SH DEFINED 9 27 0 0
-------- --------
1 27
GEN-PROBE INC NEW COM 36866T103 1664 27541 SH DEFINED 9 27541 0 0
574 9498 SH DEFINED 3 9406 92 0
295 4875 SH DEFINED 85 4875 0 0
-------- --------
2532 41914
GENCORP INC COM 368682100 5 360 SH DEFINED 3 0 360 0
-------- --------
5 360
FORM 13F SEC NO 28-539
PAGE 94 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GENENTECH INC COM NEW 368710406 803 10618 SH DEFINED 9 10618 0 0
1133 14972 SH DEFINED 3 14972 0 0
-------- --------
1936 25590
GENERAL CABLE CORP DEL NEW COM 369300108 875 11546 SH DEFINED 9 11546 0 0
113 1491 SH DEFINED 3 1491 0 0
-------- --------
988 13037
GENERAL DYNAMICS CORP COM 369550108 26516 338989 SH DEFINED 9 335509 1330 2150
18253 233354 SH DEFINED 3 188060 242 45052
47 600 SH DEFINED 8 600 0 0
-------- --------
44816 572943
GENERAL ELECTRIC CO COM 369604103 248931 6502887 SH DEFINED 9 6184325 228410 90152
127848 3339812 SH DEFINED 3 3005435 10473 323904
676 17661 SH DEFINED 8 12460 0 5201
837 21853 SH DEFINED 85 21853 0 0
-------- --------
378291 9882213
GENERAL GROWTH PPTYS INC COM 370021107 32 600 SH DEFINED 3 600 0 0
-------- --------
32 600
GENERAL MLS INC COM 370334104 1423 24366 SH DEFINED 9 24366 0 0
7698 131776 SH DEFINED 3 131676 0 100
-------- --------
9122 156142
GENERAL MTRS CORP COM 370442105 270 7144 SH DEFINED 9 6844 0 300
500 13223 SH DEFINED 3 12207 1000 16
-------- --------
770 20367
GENERAL MTRS CORP DEB SR CONV B 370442733 46 2100 SH DEFINED 9 2100 0 0
-------- --------
46 2100
GENTEX CORP COM 371901109 51 2606 SH DEFINED 9 2606 0 0
401 20344 SH DEFINED 3 20344 0 0
-------- --------
452 22950
FORM 13F SEC NO 28-539
PAGE 95 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GENVEC INC COM 37246C109 4 1800 SH DEFINED 3 1800 0 0
-------- --------
4 1800
GENUINE PARTS CO COM 372460105 3505 70664 SH DEFINED 9 68914 1750 0
2497 50334 SH DEFINED 3 50334 0 0
-------- --------
6002 120998
GENWORTH FINL INC COM CL A 37247D106 2527 73451 SH DEFINED 9 73151 300 0
3187 92632 SH DEFINED 3 91532 0 1100
9 270 SH DEFINED 85 270 0 0
-------- --------
5723 166353
GENZYME CORP COM 372917104 3427 53217 SH DEFINED 9 51258 828 1131
2000 31060 SH DEFINED 3 30922 0 138
-------- --------
5427 84277
GEORGIA GULF CORP COM PAR $0.01 373200203 109 6000 SH DEFINED 3 6000 0 0
-------- --------
109 6000
GERDAU S A SPONSORED ADR 373737105 112 4350 SH DEFINED 9 4350 0 0
-------- --------
112 4350
GERMAN AMERN BANCORP INC COM 373865104 69 5000 SH DEFINED 9 5000 0 0
93 6779 SH DEFINED 3 6779 0 0
-------- --------
162 11779
GERON CORP COM 374163103 225 32022 SH DEFINED 3 31872 0 150
-------- --------
225 32022
GETTY RLTY CORP NEW COM 374297109 173 6598 SH DEFINED 3 6598 0 0
-------- --------
173 6598
GILEAD SCIENCES INC COM 375558103 16310 420361 SH DEFINED 9 412667 3624 4070
20291 522958 SH DEFINED 3 519714 200 3044
369 9500 SH DEFINED 85 9500 0 0
-------- --------
36969 952819
FORM 13F SEC NO 28-539
PAGE 96 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GLACIER BANCORP INC NEW COM 37637Q105 18 900 SH DEFINED 9 0 0 900
-------- --------
18 900
GLADSTONE CAPITAL CORP COM 376535100 29 1362 SH DEFINED 3 1362 0 0
-------- --------
29 1362
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1722 32879 SH DEFINED 9 32879 0 0
2077 39662 SH DEFINED 3 38452 300 910
26 500 SH DEFINED 8 500 0 0
-------- --------
3825 73041
GLOBALSTAR INC COM 378973408 45 4300 SH DEFINED 9 4300 0 0
-------- --------
45 4300
GLIMCHER RLTY TR SH BEN INT 379302102 282 11269 SH DEFINED 9 11269 0 0
96 3827 SH DEFINED 3 3827 0 0
-------- --------
377 15096
GLOBAL INDS LTD COM 379336100 12 458 SH DEFINED 9 388 0 70
18 669 SH DEFINED 3 669 0 0
-------- --------
30 1127
GLOBAL PMTS INC COM 37940X102 58 1462 SH DEFINED 9 1462 0 0
99 2496 SH DEFINED 3 2496 0 0
-------- --------
157 3958
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 49 1500 SH DEFINED 9 1500 0 0
-------- --------
49 1500
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2 156 SH DEFINED 9 156 0 0
87 5534 SH DEFINED 3 5534 0 0
-------- --------
89 5690
GOLDCORP INC NEW COM 380956409 48 2011 SH DEFINED 3 2011 0 0
-------- --------
48 2011
FORM 13F SEC NO 28-539
PAGE 97 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GOLDEN TELECOM INC COM 38122G107 3 60 SH DEFINED 3 60 0 0
-------- --------
3 60
GOLDMAN SACHS GROUP INC COM 38141G104 7306 33705 SH DEFINED 9 33280 0 425
15150 69894 SH DEFINED 3 68734 60 1100
76 350 SH DEFINED 8 350 0 0
-------- --------
22531 103949
GOODRICH CORP COM 382388106 159 2670 SH DEFINED 9 2670 0 0
-------- --------
159 2670
GOODYEAR TIRE & RUBR CO COM 382550101 129 3712 SH DEFINED 9 3712 0 0
13 382 SH DEFINED 3 382 0 0
-------- --------
142 4094
GOOGLE INC CL A 38259P508 4423 8461 SH DEFINED 9 8379 62 20
3654 6990 SH DEFINED 3 6790 0 200
366 700 SH DEFINED 85 700 0 0
-------- --------
8442 16151
GRACE W R & CO DEL NEW COM 38388F108 50 2025 SH DEFINED 3 2025 0 0
-------- --------
50 2025
GRACO INC COM 384109104 519 12889 SH DEFINED 9 12095 794 0
3309 82155 SH DEFINED 3 13855 300 68000
-------- --------
3828 95044
GRAINGER W W INC COM 384802104 728 7827 SH DEFINED 9 7182 495 150
854 9175 SH DEFINED 3 9175 0 0
-------- --------
1582 17002
GRANT PRIDECO INC COM 38821G101 28 521 SH DEFINED 9 521 0 0
12 223 SH DEFINED 3 223 0 0
-------- --------
40 744
FORM 13F SEC NO 28-539
PAGE 98 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 23 200 SH DEFINED 9 200 0 0
-------- --------
23 200
GREAT PLAINS ENERGY INC COM 391164100 62 2134 SH DEFINED 9 2034 0 100
85 2931 SH DEFINED 3 1931 0 1000
-------- --------
147 5065
GREAT WOLF RESORTS INC COM 391523107 5 355 SH DEFINED 3 355 0 0
-------- --------
5 355
GREATBATCH INC COM 39153L106 26 802 SH DEFINED 9 802 0 0
-------- --------
26 802
GREATER CHINA FD INC COM 39167B102 94 3500 SH DEFINED 3 3500 0 0
-------- --------
94 3500
GREEN BANKSHARES INC COM NEW 394361208 92 2937 SH DEFINED 9 2937 0 0
4 125 SH DEFINED 3 125 0 0
-------- --------
96 3062
GREY WOLF INC COM 397888108 1 100 SH DEFINED 9 100 0 0
-------- --------
1 100
GRIFFIN LD & NURSERIES INC CL A 398231100 11 300 SH DEFINED 3 300 0 0
-------- --------
11 300
GRIFFON CORP COM 398433102 43 1959 SH DEFINED 9 1959 0 0
24 1079 SH DEFINED 3 1079 0 0
-------- --------
66 3038
GROUP 1 AUTOMOTIVE INC COM 398905109 8 200 SH DEFINED 3 200 0 0
-------- --------
8 200
GROUPE DANONE SPONSORED ADR 399449107 5 300 SH DEFINED 9 300 0 0
-------- --------
5 300
FORM 13F SEC NO 28-539
PAGE 99 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GROUPE CGI INC CL A SUB VTG 39945C109 6 500 SH DEFINED 9 500 0 0
-------- --------
6 500
GUESS INC COM 401617105 546 11366 SH DEFINED 9 11366 0 0
263 5470 SH DEFINED 3 5306 164 0
439 9140 SH DEFINED 85 9140 0 0
-------- --------
1248 25976
GUITAR CTR MGMT INC COM 402040109 149 2497 SH DEFINED 9 2497 0 0
89 1496 SH DEFINED 3 1496 0 0
-------- --------
239 3993
GYMBOREE CORP COM 403777105 4 105 SH DEFINED 3 105 0 0
-------- --------
4 105
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 0 14 SH DEFINED 3 14 0 0
-------- --------
14
HDFC BANK LTD ADR REPS 3 SHS 40415F101 255 3032 SH DEFINED 9 3032 0 0
715 8484 SH DEFINED 3 8336 108 40
21 246 SH DEFINED 8 246 0 0
-------- --------
991 11762
HLTH CORPORATION COM 40422Y101 11 756 SH DEFINED 3 756 0 0
-------- --------
11 756
HNI CORP COM 404251100 1210 29500 SH DEFINED 3 29500 0 0
-------- --------
1210 29500
HRPT PPTYS TR COM SH BEN INT 40426W101 29 2746 SH DEFINED 9 2746 0 0
272 26162 SH DEFINED 3 26162 0 0
-------- --------
301 28908
HSBC HLDGS PLC SPON ADR NEW 404280406 2659 28978 SH DEFINED 9 24611 4367 0
311 3390 SH DEFINED 3 2902 0 488
-------- --------
2970 32368
FORM 13F SEC NO 28-539
PAGE 100 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HAEMONETICS CORP COM 405024100 26 500 SH DEFINED 9 500 0 0
-------- --------
26 500
HALLIBURTON CO COM 406216101 8365 242476 SH DEFINED 9 225020 4356 13100
3847 111496 SH DEFINED 3 104902 328 6266
299 8674 SH DEFINED 85 8674 0 0
-------- --------
12511 362646
JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 145 16000 SH DEFINED 9 16000 0 0
7 800 SH DEFINED 3 800 0 0
-------- --------
152 16800
HANCOCK JOHN INCOME SECS TR COM 410123103 41 2940 SH DEFINED 9 2940 0 0
5 343 SH DEFINED 3 343 0 0
-------- --------
46 3283
HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 20 1839 SH DEFINED 9 1839 0 0
-------- --------
20 1839
HANCOCK JOHN PATRIOT SELCT D COM 41013U102 10 750 SH DEFINED 9 750 0 0
-------- --------
10 750
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 6 300 SH DEFINED 9 300 0 0
336 17200 SH DEFINED 3 17200 0 0
-------- --------
342 17500
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 31 1320 SH DEFINED 9 1000 0 320
13 563 SH DEFINED 3 563 0 0
-------- --------
45 1883
HANCOCK JOHN FINL TRENDS FD COM 41014X105 3 150 SH DEFINED 9 150 0 0
3 175 SH DEFINED 3 175 0 0
-------- --------
6 325
HANCOCK JOHN INVS TR COM 410142103 6 350 SH DEFINED 9 350 0 0
-------- --------
6 350
FORM 13F SEC NO 28-539
PAGE 101 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HANCOCK JOHN PFD INCOME FD I COM 41021P103 146 6700 SH DEFINED 9 6700 0 0
-------- --------
146 6700
HANESBRANDS INC COM 410345102 412 15224 SH DEFINED 9 14737 375 112
242 8968 SH DEFINED 3 8856 25 87
-------- --------
654 24192
HANMI FINL CORP COM 410495105 287 16820 SH DEFINED 9 16820 0 0
-------- --------
287 16820
HANOVER INS GROUP INC COM 410867105 12 238 SH DEFINED 9 238 0 0
-------- --------
12 238
HANSEN NAT CORP COM 411310105 39 900 SH DEFINED 3 900 0 0
-------- --------
39 900
HANSON PLC NEW SPONSORED ADR 411349103 1 12 SH DEFINED 3 12 0 0
-------- --------
1 12
HARLEY DAVIDSON INC COM 412822108 1841 30880 SH DEFINED 9 30880 0 0
943 15814 SH DEFINED 3 15372 142 300
-------- --------
2783 46694
HARLEYSVILLE NATL CORP PA COM 412850109 2 105 SH DEFINED 9 105 0 0
-------- --------
2 105
HARMAN INTL INDS INC COM 413086109 169 1443 SH DEFINED 9 1443 0 0
133 1142 SH DEFINED 3 1142 0 0
-------- --------
302 2585
HARRAHS ENTMT INC COM 413619107 179 2104 SH DEFINED 9 2104 0 0
257 3015 SH DEFINED 3 3015 0 0
-------- --------
436 5119
FORM 13F SEC NO 28-539
PAGE 102 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HARRIS CORP DEL COM 413875105 2319 42512 SH DEFINED 9 42126 0 386
732 13425 SH DEFINED 3 13337 88 0
-------- --------
3051 55937
HARSCO CORP COM 415864107 217 4178 SH DEFINED 9 4178 0 0
597 11474 SH DEFINED 3 11474 0 0
-------- --------
814 15652
HARTFORD FINL SVCS GROUP INC COM 416515104 6356 64523 SH DEFINED 9 63138 837 548
5087 51642 SH DEFINED 3 49571 280 1791
583 5918 SH DEFINED 85 5918 0 0
-------- --------
12026 122083
HARTFORD INCOME SHS FD INC COM 416537108 2 200 SH DEFINED 9 200 0 0
-------- --------
2 200
HARVEST ENERGY TR TRUST UNIT 41752X101 3 85 SH DEFINED 3 85 0 0
19 600 SH DEFINED 8 600 0 0
-------- --------
21 685
HARVEST NATURAL RESOURCES IN COM 41754V103 12 1000 SH DEFINED 3 1000 0 0
-------- --------
12 1000
HASBRO INC COM 418056107 11 360 SH DEFINED 9 360 0 0
20 650 SH DEFINED 3 650 0 0
-------- --------
32 1010
HAWAIIAN ELEC INDUSTRIES COM 419870100 9 370 SH DEFINED 9 370 0 0
40 1677 SH DEFINED 3 300 0 1377
-------- --------
48 2047
HEALTHCARE SVCS GRP INC COM 421906108 3 90 SH DEFINED 3 90 0 0
-------- --------
3 90
FORM 13F SEC NO 28-539
PAGE 103 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HEALTH CARE PPTY INVS INC COM 421915109 2285 78983 SH DEFINED 9 74683 4300 0
2200 76052 SH DEFINED 3 62932 9250 3870
-------- --------
4485 155035
HEALTH MGMT ASSOC INC NEW CL A 421933102 1015 89387 SH DEFINED 9 87687 0 1700
846 74515 SH DEFINED 3 74121 394 0
-------- --------
1862 163902
HEALTHCARE RLTY TR COM 421946104 3 100 SH DEFINED 3 100 0 0
-------- --------
3 100
HEADWATERS INC COM 42210P102 78 4489 SH DEFINED 9 4199 0 290
82 4741 SH DEFINED 3 4675 66 0
-------- --------
159 9230
HEALTH CARE REIT INC COM 42217K106 205 5088 SH DEFINED 9 5088 0 0
274 6800 SH DEFINED 3 6800 0 0
-------- --------
480 11888
HEALTHEXTRAS INC COM 422211102 311 10514 SH DEFINED 9 10514 0 0
107 3634 SH DEFINED 3 3634 0 0
-------- --------
418 14148
HEALTH NET INC COM 42222G108 80 1523 SH DEFINED 9 1095 428 0
6 120 SH DEFINED 3 120 0 0
-------- --------
87 1643
HEALTHSPRING INC COM 42224N101 2 110 SH DEFINED 3 110 0 0
-------- --------
2 110
HECLA MNG CO COM 422704106 43 5000 SH DEFINED 3 5000 0 0
-------- --------
43 5000
HECLA MNG CO PFD CV SER B 422704205 23 450 SH DEFINED 3 450 0 0
-------- --------
23 450
FORM 13F SEC NO 28-539
PAGE 104 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HEINZ H J CO COM 423074103 4746 99972 SH DEFINED 9 95252 4000 720
1897 39972 SH DEFINED 3 35564 108 4300
160 3375 SH DEFINED 8 3375 0 0
-------- --------
6803 143319
HELMERICH & PAYNE INC COM 423452101 71 2000 SH DEFINED 9 2000 0 0
149 4200 SH DEFINED 3 4200 0 0
-------- --------
220 6200
HERCULES INC COM 427056106 5 262 SH DEFINED 9 262 0 0
-------- --------
5 262
HERSHEY CO COM 427866108 10483 207099 SH DEFINED 9 161179 36700 9220
6039 119291 SH DEFINED 3 118951 40 300
-------- --------
16522 326390
HESS CORP COM 42809H107 125 2121 SH DEFINED 9 2121 0 0
81 1382 SH DEFINED 3 1382 0 0
27 450 SH DEFINED 8 450 0 0
-------- --------
233 3953
HEWITT ASSOCS INC COM 42822Q100 11 330 SH DEFINED 3 330 0 0
-------- --------
11 330
HEWLETT PACKARD CO COM 428236103 22861 512350 SH DEFINED 9 504842 3336 4172
14877 333412 SH DEFINED 3 327789 418 5205
46 1031 SH DEFINED 8 1031 0 0
245 5500 SH DEFINED 85 5500 0 0
-------- --------
38029 852293
HIBBETT SPORTS INC COM 428567101 403 14735 SH DEFINED 9 14735 0 0
93 3398 SH DEFINED 3 3398 0 0
-------- --------
496 18133
HIGHWOODS PPTYS INC COM 431284108 188 5000 SH DEFINED 9 5000 0 0
-------- --------
188 5000
FORM 13F SEC NO 28-539
PAGE 105 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HILB ROGAL & HOBBS CO COM 431294107 32 750 SH DEFINED 9 750 0 0
1 16 SH DEFINED 3 16 0 0
-------- --------
33 766
HILLENBRAND INDS INC COM 431573104 18032 277416 SH DEFINED 9 276596 0 820
131 2012 SH DEFINED 3 2012 0 0
-------- --------
18163 279428
HILTON HOTELS CORP COM 432848109 56 1668 SH DEFINED 9 1668 0 0
68 2030 SH DEFINED 3 2030 0 0
-------- --------
124 3698
HITACHI LIMITED ADR 10 COM 433578507 37 525 SH DEFINED 9 525 0 0
85 1200 SH DEFINED 3 1200 0 0
-------- --------
122 1725
HOLOGIC INC COM 436440101 40 730 SH DEFINED 9 730 0 0
115 2084 SH DEFINED 3 2084 0 0
-------- --------
156 2814
HOME DEPOT INC COM 437076102 40082 1018596 SH DEFINED 9 990190 8792 19614
13221 335977 SH DEFINED 3 323311 2086 10580
1 25 SH DEFINED 8 25 0 0
36 904 SH DEFINED 85 904 0 0
-------- --------
53339 1355502
HOME SOLUTIONS AMER INC COM 437355100 299 50000 SH DEFINED 3 50000 0 0
-------- --------
299 50000
HONDA MOTOR LTD AMERN SHS 438128308 14237 392303 SH DEFINED 9 377369 1150 13784
8953 246702 SH DEFINED 3 246200 408 94
20 554 SH DEFINED 8 554 0 0
-------- --------
23210 639559
FORM 13F SEC NO 28-539
PAGE 106 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HONEYWELL INTL INC COM 438516106 25820 458779 SH DEFINED 9 452292 3319 3168
16056 285294 SH DEFINED 3 278681 2313 4300
49 875 SH DEFINED 8 875 0 0
603 10715 SH DEFINED 85 10715 0 0
-------- --------
42529 755663
HOOPER HOLMES INC COM 439104100 31 9107 SH DEFINED 9 9107 0 0
20 5998 SH DEFINED 3 5998 0 0
-------- --------
51 15105
HORACE MANN EDUCATORS CORP N COM 440327104 151 7088 SH DEFINED 9 6292 0 796
197 9292 SH DEFINED 3 9106 186 0
-------- --------
348 16380
HORMEL FOODS CORP COM 440452100 411 11010 SH DEFINED 9 9885 800 325
347 9279 SH DEFINED 3 9279 0 0
-------- --------
758 20289
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 243 5849 SH DEFINED 9 5849 0 0
392 9455 SH DEFINED 3 9455 0 0
21 500 SH DEFINED 8 500 0 0
-------- --------
656 15804
HOSPIRA INC COM 441060100 275 7046 SH DEFINED 9 6866 0 180
1993 51063 SH DEFINED 3 50325 0 738
-------- --------
2269 58109
HOST HOTELS & RESORTS INC COM 44107P104 75 3262 SH DEFINED 9 2162 0 1100
-------- --------
75 3262
HOUSTON WIRE & CABLE CO COM 44244K109 40 1393 SH DEFINED 9 1393 0 0
112 3947 SH DEFINED 3 3947 0 0
-------- --------
152 5340
HUANENG PWR INTL INC SPON ADR H SHS 443304100 19 400 SH DEFINED 9 400 0 0
-------- --------
19 400
FORM 13F SEC NO 28-539
PAGE 107 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HUB GROUP INC CL A 443320106 609 17334 SH DEFINED 9 17334 0 0
137 3906 SH DEFINED 3 3906 0 0
-------- --------
747 21240
HUBBELL INC CL A 443510102 606 11200 SH DEFINED 9 11200 0 0
-------- --------
606 11200
HUBBELL INC CL B 443510201 1293 23851 SH DEFINED 9 23851 0 0
22 400 SH DEFINED 3 400 0 0
-------- --------
1315 24251
HUDSON CITY BANCORP COM 443683107 13 1101 SH DEFINED 9 1101 0 0
-------- --------
13 1101
HUGOTON RTY TR TEX UNIT BEN INT 444717102 54 2123 SH DEFINED 9 2123 0 0
64 2520 SH DEFINED 3 2520 0 0
-------- --------
117 4643
HUMANA INC COM 444859102 2725 44744 SH DEFINED 9 44744 0 0
29068 477232 SH DEFINED 3 477232 0 0
-------- --------
31794 521976
HUNT J B TRANS SVCS INC COM 445658107 24 812 SH DEFINED 9 812 0 0
3 105 SH DEFINED 3 105 0 0
-------- --------
27 917
HUNTINGTON BANCSHARES INC COM 446150104 3421 150446 SH DEFINED 9 150146 0 300
1055 46383 SH DEFINED 3 46383 0 0
-------- --------
4476 196829
HURCO COMPANIES INC COM 447324104 60 1200 SH DEFINED 9 1200 0 0
-------- --------
60 1200
HURON CONSULTING GROUP INC COM 447462102 864 11837 SH DEFINED 9 11837 0 0
154 2103 SH DEFINED 3 2103 0 0
-------- --------
1018 13940
FORM 13F SEC NO 28-539
PAGE 108 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
IAC INTERACTIVECORP COM NEW 44919P300 57 1640 SH DEFINED 9 1640 0 0
18 532 SH DEFINED 3 532 0 0
-------- --------
75 2172
ICT GROUP INC COM 44929Y101 119 6354 SH DEFINED 9 5764 0 590
147 7855 SH DEFINED 3 7715 140 0
-------- --------
266 14209
IHOP CORP COM 449623107 20 360 SH DEFINED 3 360 0 0
-------- --------
20 360
ING PRIME RATE TR SH BEN INT 44977W106 90 12000 SH DEFINED 9 12000 0 0
634 84850 SH DEFINED 3 82850 0 2000
-------- --------
723 96850
ING CLARION GLB RE EST INCM COM 44982G104 97 5000 SH DEFINED 3 5000 0 0
-------- --------
97 5000
IMS HEALTH INC COM 449934108 200 6238 SH DEFINED 9 6238 0 0
898 27934 SH DEFINED 3 27934 0 0
-------- --------
1098 34172
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 9 500 SH DEFINED 3 500 0 0
-------- --------
9 500
ISTAR FINL INC COM 45031U101 452 10200 SH DEFINED 9 10200 0 0
-------- --------
452 10200
IBASIS INC COM NEW 450732201 6 619 SH DEFINED 3 619 0 0
-------- --------
6 619
ITT CORP NEW COM 450911102 7912 115873 SH DEFINED 9 115873 0 0
10375 151954 SH DEFINED 3 151023 76 855
662 9700 SH DEFINED 85 9700 0 0
-------- --------
18950 277527
FORM 13F SEC NO 28-539
PAGE 109 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
IAMGOLD CORP COM 450913108 1 168 SH DEFINED 3 168 0 0
-------- --------
1 168
ICICI BK LTD ADR 45104G104 1 11 SH DEFINED 9 11 0 0
-------- --------
1 11
ICONIX BRAND GROUP INC COM 451055107 671 30186 SH DEFINED 9 30186 0 0
129 5811 SH DEFINED 3 5811 0 0
-------- --------
800 35997
IDACORP INC COM 451107106 64 2000 SH DEFINED 3 2000 0 0
-------- --------
64 2000
IDAHO GEN MINES INC COM 451272306 25 4000 SH DEFINED 9 4000 0 0
-------- --------
25 4000
IDEARC INC COM 451663108 133 3764 SH DEFINED 9 3724 15 25
140 3969 SH DEFINED 3 3683 15 271
1 30 SH DEFINED 8 30 0 0
-------- --------
274 7763
IDEX CORP COM 45167R104 1408 36526 SH DEFINED 9 34839 1262 425
585 15168 SH DEFINED 3 15038 130 0
270 7000 SH DEFINED 85 7000 0 0
-------- --------
2262 58694
IDEXX LABS INC COM 45168D104 2405 25410 SH DEFINED 3 25410 0 0
-------- --------
2405 25410
ILLINOIS TOOL WKS INC COM 452308109 49672 916631 SH DEFINED 9 871827 34868 9936
9963 183847 SH DEFINED 3 170941 100 12806
33 600 SH DEFINED 8 600 0 0
298 5500 SH DEFINED 85 5500 0 0
-------- --------
59966 1106578
FORM 13F SEC NO 28-539
PAGE 110 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
IMATION CORP COM 45245A107 170 4602 SH DEFINED 9 4602 0 0
32 875 SH DEFINED 3 875 0 0
-------- --------
202 5477
IMCLONE SYS INC COM 45245W109 28 800 SH DEFINED 9 800 0 0
-------- --------
28 800
IMMUCOR INC COM 452526106 115 4125 SH DEFINED 9 0 4125 0
-------- --------
115 4125
IMMUNICON CORP DEL COM 45260A107 7 3500 SH DEFINED 9 3500 0 0
-------- --------
7 3500
IMMUNOMEDICS INC COM 452907108 23 5423 SH DEFINED 9 5423 0 0
-------- --------
23 5423
IMPERIAL OIL LTD COM NEW 453038408 84 1800 SH DEFINED 3 1800 0 0
-------- --------
84 1800
IMPERIAL SUGAR CO NEW *W EXP 08/29/2 453096117 2 172 SH DEFINED 3 172 0 0
-------- --------
2 172
IMPERIAL SUGAR CO NEW COM NEW 453096208 1 37 SH DEFINED 3 37 0 0
-------- --------
1 37
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 2 25 SH DEFINED 3 25 0 0
-------- --------
2 25
INDEPENDENT BANK CORP MICH COM 453838104 378 21984 SH DEFINED 3 21984 0 0
-------- --------
378 21984
INDIA FD INC COM 454089103 64 1474 SH DEFINED 9 1474 0 0
29 660 SH DEFINED 3 660 0 0
-------- --------
93 2134
FORM 13F SEC NO 28-539
PAGE 111 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INDONESIA FD INC COM 455778100 21 2000 SH DEFINED 9 2000 0 0
-------- --------
21 2000
INDYMAC BANCORP INC COM 456607100 41 1416 SH DEFINED 9 1416 0 0
-------- --------
41 1416
INERGY L P UNIT LTD PTNR 456615103 174 4800 SH DEFINED 9 4800 0 0
-------- --------
174 4800
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 10 622 SH DEFINED 9 622 0 0
-------- --------
10 622
INFOCROSSING INC COM 45664X109 46 2500 SH DEFINED 9 2500 0 0
-------- --------
46 2500
INFOSPACE INC COM NEW 45678T201 1 40 SH DEFINED 3 40 0 0
-------- --------
1 40
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 430 8530 SH DEFINED 9 8530 0 0
-------- --------
430 8530
ING GROEP N V SPONSORED ADR 456837103 276 6280 SH DEFINED 9 6280 0 0
430 9786 SH DEFINED 3 9786 0 0
26 591 SH DEFINED 8 591 0 0
-------- --------
732 16657
INLAND REAL ESTATE CORP COM NEW 457461200 29 1728 SH DEFINED 9 1728 0 0
263 15500 SH DEFINED 3 15500 0 0
-------- --------
293 17228
INPUT/OUTPUT INC COM 457652105 89 5700 SH DEFINED 9 5700 0 0
19 1200 SH DEFINED 8 1200 0 0
-------- --------
108 6900
FORM 13F SEC NO 28-539
PAGE 112 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 23 464 SH DEFINED 9 464 0 0
49 1000 SH DEFINED 3 1000 0 0
-------- --------
72 1464
INTEGRATED DEVICE TECHNOLOGY COM 458118106 12 800 SH DEFINED 3 800 0 0
-------- --------
12 800
INTEGRA BK CORP COM 45814P105 501 23327 SH DEFINED 3 23327 0 0
-------- --------
501 23327
INTEL CORP COM 458140100 62390 2628034 SH DEFINED 9 2539281 47368 41385
28040 1181145 SH DEFINED 3 1155591 3970 21584
69 2900 SH DEFINED 8 2900 0 0
999 42100 SH DEFINED 85 42100 0 0
-------- --------
91498 3854179
INTEGRYS ENERGY GROUP INC COM 45822P105 253 4991 SH DEFINED 9 4991 0 0
563 11089 SH DEFINED 3 10889 0 200
-------- --------
816 16080
INTER TEL INC COM 458372109 42 1764 SH DEFINED 9 1764 0 0
23 967 SH DEFINED 3 967 0 0
-------- --------
65 2731
INTERACTIVE DATA CORP COM 45840J107 2 60 SH DEFINED 3 60 0 0
-------- --------
2 60
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 35 1418 SH DEFINED 3 1418 0 0
3 129 SH DEFINED 8 129 0 0
-------- --------
38 1547
INTERFACE INC CL A 458665106 2 100 SH DEFINED 9 100 0 0
-------- --------
2 100
FORM 13F SEC NO 28-539
PAGE 113 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTERNATIONAL BUSINESS MACHS COM 459200101 71190 676386 SH DEFINED 9 660390 13642 2354
49214 467588 SH DEFINED 3 301494 1507 164587
53 500 SH DEFINED 8 500 0 0
687 6525 SH DEFINED 85 6525 0 0
-------- --------
121143 1150999
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 231 4426 SH DEFINED 9 4426 0 0
282 5400 SH DEFINED 3 5400 0 0
-------- --------
512 9826
INTERNATIONAL GAME TECHNOLOG COM 459902102 842 21206 SH DEFINED 9 21106 0 100
611 15386 SH DEFINED 3 15260 126 0
266 6700 SH DEFINED 85 6700 0 0
-------- --------
1719 43292
INTL PAPER CO COM 460146103 716 18332 SH DEFINED 9 18332 0 0
231 5909 SH DEFINED 3 5909 0 0
-------- --------
947 24241
INTERNATIONAL PWR PLC SPONSORED ADR 46018M104 88 1032 SH DEFINED 9 1032 0 0
491 5741 SH DEFINED 3 5599 104 38
16 190 SH DEFINED 8 190 0 0
-------- --------
596 6963
INTERNATIONAL RECTIFIER CORP COM 460254105 765 20520 SH DEFINED 9 19612 0 908
696 18671 SH DEFINED 3 18461 210 0
-------- --------
1460 39191
INTERNATIONAL SPEEDWAY CORP CL A 460335201 69 1313 SH DEFINED 9 1313 0 0
-------- --------
69 1313
INTERNET CAP GROUP INC COM NEW 46059C205 12 1000 SH DEFINED 9 1000 0 0
-------- --------
12 1000
INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 6 1000 SH DEFINED 9 0 0 1000
-------- --------
6 1000
FORM 13F SEC NO 28-539
PAGE 114 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTERSIL CORP CL A 46069S109 898 28544 SH DEFINED 9 28544 0 0
149 4737 SH DEFINED 3 4597 140 0
242 7700 SH DEFINED 85 7700 0 0
-------- --------
1289 40981
INTERPUBLIC GROUP COS INC COM 460690100 207 18178 SH DEFINED 9 16491 1687 0
3 300 SH DEFINED 3 300 0 0
-------- --------
211 18478
INTEROIL CORP COM 460951106 49 2575 SH DEFINED 3 2575 0 0
-------- --------
49 2575
INTUITIVE SURGICAL INC COM NEW 46120E602 26 185 SH DEFINED 9 185 0 0
83 600 SH DEFINED 3 600 0 0
-------- --------
109 785
INTUIT COM 461202103 291 9663 SH DEFINED 9 9523 140 0
188 6235 SH DEFINED 3 6125 110 0
171 5700 SH DEFINED 85 5700 0 0
-------- --------
650 21598
INVENTIV HEALTH INC COM 46122E105 57 1560 SH DEFINED 9 1560 0 0
101 2751 SH DEFINED 3 2751 0 0
-------- --------
158 4311
INVERNESS MED INNOVATIONS IN COM 46126P106 102 2000 SH DEFINED 9 2000 0 0
-------- --------
102 2000
INVESTMENT GRADE MUN INCOME COM 461368102 83 6100 SH DEFINED 3 6100 0 0
-------- --------
83 6100
INVITROGEN CORP COM 46185R100 221 3000 SH DEFINED 3 3000 0 0
-------- --------
221 3000
FORM 13F SEC NO 28-539
PAGE 115 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
IOWA TELECOMM SERVICES INC COM 462594201 76 3340 SH DEFINED 9 3140 0 200
39 1730 SH DEFINED 3 1730 0 0
-------- --------
115 5070
IRELAND BK SPONSORED ADR 46267Q103 25 312 SH DEFINED 9 312 0 0
516 6360 SH DEFINED 3 6236 90 34
16 200 SH DEFINED 8 200 0 0
-------- --------
558 6872
IRON MTN INC COM 462846106 282 10785 SH DEFINED 3 10785 0 0
-------- --------
282 10785
IRWIN FINL CORP COM 464119106 56 3743 SH DEFINED 9 3743 0 0
31 2050 SH DEFINED 3 2050 0 0
-------- --------
87 5793
ISHARES SILVER TRUST ISHARES 46428Q109 185 1500 SH DEFINED 9 1500 0 0
-------- --------
185 1500
ISHARES COMEX GOLD TR ISHARES 464285105 109 1698 SH DEFINED 9 1668 0 30
26 409 SH DEFINED 3 329 0 80
-------- --------
136 2107
ISHARES INC MSCI AUSTRALIA 464286103 11 385 SH DEFINED 3 385 0 0
-------- --------
11 385
ISHARES INC MSCI BRAZIL 464286400 18 300 SH DEFINED 9 300 0 0
-------- --------
18 300
ISHARES INC MSCI CDA INDEX 464286509 9 300 SH DEFINED 9 300 0 0
-------- --------
9 300
ISHARES INC MSCI EMU INDEX 464286608 9 78 SH DEFINED 9 78 0 0
-------- --------
9 78
FORM 13F SEC NO 28-539
PAGE 116 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES INC MSCI PAC J IDX 464286665 586 4002 SH DEFINED 9 4002 0 0
37 250 SH DEFINED 3 250 0 0
-------- --------
623 4252
ISHARES INC MSCI UTD KINGD 464286699 14 561 SH DEFINED 9 561 0 0
-------- --------
14 561
ISHARES INC MSCI FRANCE 464286707 15 393 SH DEFINED 3 0 0 393
-------- --------
15 393
ISHARES INC MSCI TAIWAN 464286731 85 5310 SH DEFINED 9 5310 0 0
187 11670 SH DEFINED 3 11670 0 0
-------- --------
272 16980
ISHARES INC MSCI SPAIN 464286764 32 544 SH DEFINED 3 544 0 0
-------- --------
32 544
ISHARES INC MSCI S KOREA 464286772 338 5600 SH DEFINED 9 5600 0 0
-------- --------
338 5600
ISHARES INC MSCI GERMAN 464286806 20 617 SH DEFINED 3 0 0 617
-------- --------
20 617
ISHARES INC MSCI MEXICO 464286822 62 1000 SH DEFINED 9 1000 0 0
-------- --------
62 1000
ISHARES INC MSCI MALAYSIA 464286830 53 4500 SH DEFINED 9 4500 0 0
-------- --------
53 4500
ISHARES INC MSCI JAPAN 464286848 352 24246 SH DEFINED 9 16219 8027 0
445 30682 SH DEFINED 3 30682 0 0
131 9000 SH DEFINED 8 9000 0 0
-------- --------
928 63928
FORM 13F SEC NO 28-539
PAGE 117 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES INC MSCI ITALY 464286855 35 1000 SH DEFINED 9 1000 0 0
-------- --------
35 1000
ISHARES INC MSCI HONG KONG 464286871 142 8328 SH DEFINED 9 225 8103 0
29 1700 SH DEFINED 3 1700 0 0
-------- --------
171 10028
ISHARES TR S&P 100 IDX FD 464287101 208 3000 SH DEFINED 3 3000 0 0
-------- --------
208 3000
ISHARES TR DJ SEL DIV INX 464287168 8995 125126 SH DEFINED 9 120812 3964 350
56883 791256 SH DEFINED 3 784761 1475 5020
2382 33128 SH DEFINED 8 32628 0 500
-------- --------
68260 949510
ISHARES TR US TIPS BD FD 464287176 11674 117946 SH DEFINED 9 116886 0 1060
33389 337331 SH DEFINED 3 326361 0 10970
76 770 SH DEFINED 8 770 0 0
-------- --------
45140 456047
ISHARES TR FTSE XNHUA IDX 464287184 311 2410 SH DEFINED 9 1050 1360 0
1588 12323 SH DEFINED 3 12228 0 95
-------- --------
1898 14733
ISHARES TR S&P 500 INDEX 464287200 37754 250838 SH DEFINED 9 249410 0 1428
33986 225806 SH DEFINED 3 224885 239 682
30 200 SH DEFINED 8 200 0 0
-------- --------
71770 476844
ISHARES TR LEHMAN AGG BND 464287226 5588 56816 SH DEFINED 9 56536 0 280
7397 75204 SH DEFINED 3 73292 814 1098
-------- --------
12985 132020
ISHARES TR MSCI EMERG MKT 464287234 23220 176376 SH DEFINED 9 174210 1536 630
32962 250378 SH DEFINED 3 247803 0 2575
79 600 SH DEFINED 8 600 0 0
-------- --------
56261 427354
FORM 13F SEC NO 28-539
PAGE 118 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR IBOXX INV CPBD 464287242 11656 111457 SH DEFINED 9 109867 1163 427
11338 108418 SH DEFINED 3 104846 0 3572
-------- --------
22995 219875
ISHARES TR S&P GBL TELCM 464287275 7 100 SH DEFINED 9 100 0 0
200 2783 SH DEFINED 3 2425 0 358
-------- --------
207 2883
ISHARES TR S&P GBL INF 464287291 1426 22657 SH DEFINED 9 22657 0 0
108 1715 SH DEFINED 3 1715 0 0
-------- --------
1534 24372
ISHARES TR S&P500 GRW 464287309 5370 78189 SH DEFINED 9 72284 0 5905
26520 386135 SH DEFINED 3 381112 3583 1440
-------- --------
31890 464324
ISHARES TR S&P GBL HLTHCR 464287325 3 45 SH DEFINED 3 45 0 0
-------- --------
3 45
ISHARES TR S&P GBL ENER 464287341 92 713 SH DEFINED 3 663 0 50
-------- --------
92 713
ISHARES TR S&P GSSI NATL 464287374 36 300 SH DEFINED 9 300 0 0
370 3084 SH DEFINED 3 3084 0 0
-------- --------
406 3384
ISHARES TR S&P LTN AM 40 464287390 68 320 SH DEFINED 9 320 0 0
-------- --------
68 320
ISHARES TR S&P 500 VALUE 464287408 2682 32828 SH DEFINED 9 28553 0 4275
17030 208442 SH DEFINED 3 204372 2590 1480
-------- --------
19712 241270
ISHARES TR 20+ YR TRS BD 464287432 222 2610 SH DEFINED 9 2610 0 0
2909 34158 SH DEFINED 3 34055 0 103
-------- --------
3132 36768
FORM 13F SEC NO 28-539
PAGE 119 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR 7-10 YR TRS BD 464287440 407 5017 SH DEFINED 9 4638 0 379
593 7314 SH DEFINED 3 7064 250 0
-------- --------
1000 12331
ISHARES TR 1-3 YR TRS BD 464287457 3777 47120 SH DEFINED 9 46712 0 408
9633 120166 SH DEFINED 3 118338 837 991
-------- --------
13410 167286
ISHARES TR MSCI EAFE IDX 464287465 75965 940504 SH DEFINED 9 911163 18560 10781
86842 1075173 SH DEFINED 3 1058148 1111 15914
-------- --------
162806 2015677
ISHARES TR RUSSELL MCP VL 464287473 13047 82860 SH DEFINED 9 82020 775 65
26908 170886 SH DEFINED 3 169909 297 680
-------- --------
39955 253746
ISHARES TR RUSSELL MCP GR 464287481 6549 57502 SH DEFINED 9 57502 0 0
21498 188743 SH DEFINED 3 187673 687 383
-------- --------
28047 246245
ISHARES TR RUSSELL MIDCAP 464287499 46753 429317 SH DEFINED 9 421534 827 6956
43573 400115 SH DEFINED 3 387548 2765 9802
81 746 SH DEFINED 8 746 0 0
-------- --------
90406 830178
ISHARES TR S&P MIDCAP 400 464287507 18770 210233 SH DEFINED 9 205670 3400 1163
13855 155188 SH DEFINED 3 153434 565 1189
-------- --------
32625 365421
ISHARES TR S&P GSTI TECHN 464287549 1404 24817 SH DEFINED 9 24617 0 200
6 100 SH DEFINED 3 100 0 0
-------- --------
1410 24917
ISHARES TR NASDQ BIO INDX 464287556 494 6325 SH DEFINED 9 6325 0 0
164 2093 SH DEFINED 3 2093 0 0
-------- --------
658 8418
FORM 13F SEC NO 28-539
PAGE 120 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR COHEN&ST RLTY 464287564 4856 53691 SH DEFINED 9 52919 0 772
11848 130987 SH DEFINED 3 128973 940 1074
81 900 SH DEFINED 8 900 0 0
-------- --------
16786 185578
ISHARES TR CONS SRVC IDX 464287580 178 2540 SH DEFINED 9 2540 0 0
4 60 SH DEFINED 3 60 0 0
-------- --------
182 2600
ISHARES TR RUSSELL1000VAL 464287598 6017 69365 SH DEFINED 9 69162 0 203
14418 166218 SH DEFINED 3 164209 200 1809
-------- --------
20434 235583
ISHARES TR S&P MC 400 GRW 464287606 1222 13556 SH DEFINED 9 7001 6320 235
5785 64176 SH DEFINED 3 64176 0 0
-------- --------
7007 77732
ISHARES TR RUSSELL1000GRW 464287614 9797 165467 SH DEFINED 9 164452 0 1015
15079 254677 SH DEFINED 3 253967 200 510
-------- --------
24877 420144
ISHARES TR RUSSELL 1000 464287622 4665 57134 SH DEFINED 9 57134 0 0
8856 108465 SH DEFINED 3 108465 0 0
-------- --------
13521 165599
ISHARES TR RUSL 2000 VALU 464287630 7271 88287 SH DEFINED 9 87936 0 351
11296 137158 SH DEFINED 3 133495 1160 2503
-------- --------
18568 225445
ISHARES TR RUSL 2000 GROW 464287648 2875 33485 SH DEFINED 9 33485 0 0
6018 70099 SH DEFINED 3 69429 200 470
-------- --------
8893 103584
ISHARES TR RUSSELL 2000 464287655 14394 173507 SH DEFINED 9 167548 3100 2859
39917 481161 SH DEFINED 3 355438 2816 122907
-------- --------
54311 654668
FORM 13F SEC NO 28-539
PAGE 121 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR RUSL 3000 VALU 464287663 200 1778 SH DEFINED 3 1778 0 0
-------- --------
200 1778
ISHARES TR RUSSELL 3000 464287689 298 3421 SH DEFINED 9 3421 0 0
140 1604 SH DEFINED 3 1604 0 0
-------- --------
437 5025
ISHARES TR DJ US UTILS 464287697 230 2389 SH DEFINED 9 2389 0 0
15 160 SH DEFINED 3 160 0 0
-------- --------
245 2549
ISHARES TR S&P MIDCP VALU 464287705 1100 12699 SH DEFINED 9 7060 5440 199
2302 26576 SH DEFINED 3 26476 0 100
-------- --------
3402 39275
ISHARES TR DJ US TELECOMM 464287713 91 2696 SH DEFINED 9 2696 0 0
112 3329 SH DEFINED 3 3329 0 0
-------- --------
203 6025
ISHARES TR DJ US TECH SEC 464287721 1590 26719 SH DEFINED 9 26719 0 0
63 1064 SH DEFINED 3 1064 0 0
-------- --------
1654 27783
ISHARES TR DJ US REAL EST 464287739 101 1300 SH DEFINED 9 1160 0 140
89 1151 SH DEFINED 3 1151 0 0
-------- --------
190 2451
ISHARES TR DJ US INDUSTRL 464287754 57 770 SH DEFINED 9 770 0 0
4 60 SH DEFINED 3 60 0 0
-------- --------
61 830
ISHARES TR DJ US HEALTHCR 464287762 107 1545 SH DEFINED 9 1545 0 0
38 542 SH DEFINED 3 462 0 80
-------- --------
145 2087
FORM 13F SEC NO 28-539
PAGE 122 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR DJ US FINL SEC 464287788 27 235 SH DEFINED 9 235 0 0
24 211 SH DEFINED 3 211 0 0
-------- --------
51 446
ISHARES TR DJ US ENERGY 464287796 44 368 SH DEFINED 9 368 0 0
94 782 SH DEFINED 3 782 0 0
-------- --------
138 1150
ISHARES TR S&P SMLCAP 600 464287804 8362 117603 SH DEFINED 9 116424 0 1179
9015 126798 SH DEFINED 3 122441 0 4357
35 489 SH DEFINED 8 489 0 0
-------- --------
17412 244890
ISHARES TR CONS GOODS IDX 464287812 34 550 SH DEFINED 9 550 0 0
-------- --------
34 550
ISHARES TR DJ US BAS MATL 464287838 15 215 SH DEFINED 9 215 0 0
225 3205 SH DEFINED 3 3205 0 0
-------- --------
240 3420
ISHARES TR DJ US TOTL MKT 464287846 98 1335 SH DEFINED 3 1335 0 0
-------- --------
98 1335
ISHARES TR S&P EURO PLUS 464287861 114 974 SH DEFINED 9 974 0 0
-------- --------
114 974
ISHARES TR S&P SMLCP VALU 464287879 215 2702 SH DEFINED 9 2482 0 220
1818 22899 SH DEFINED 3 22899 0 0
-------- --------
2033 25601
ISHARES TR S&P SMLCP GROW 464287887 173 1226 SH DEFINED 9 1105 0 121
1312 9278 SH DEFINED 3 9278 0 0
-------- --------
1486 10504
ISHARES TR LARGE VAL INDX 464288109 18 200 SH DEFINED 3 0 0 200
-------- --------
18 200
FORM 13F SEC NO 28-539
PAGE 123 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR KLD 400 IDX FD 464288570 3 65 SH DEFINED 9 65 0 0
-------- --------
3 65
ISHARES TR LEHMAN INTER G 464288612 1181 11900 SH DEFINED 9 11900 0 0
-------- --------
1181 11900
ISHARES TR LEHMAN 1-3 YR 464288646 781 7770 SH DEFINED 9 7770 0 0
-------- --------
781 7770
ISHARES TR KLD SL SOC INX 464288802 26 410 SH DEFINED 9 410 0 0
-------- --------
26 410
ISHARES TR DJ PHARMA INDX 464288836 8 151 SH DEFINED 9 151 0 0
5 95 SH DEFINED 3 95 0 0
-------- --------
14 246
ISHARES TR MSCI VAL IDX 464288877 4049 51679 SH DEFINED 9 51679 0 0
33 420 SH DEFINED 3 420 0 0
411 5250 SH DEFINED 8 5250 0 0
-------- --------
4493 57349
ISHARES TR MSCI GRW IDX 464288885 1110 14618 SH DEFINED 9 14618 0 0
28 375 SH DEFINED 3 375 0 0
-------- --------
1138 14993
ISIS PHARMACEUTICALS INC COM 464330109 27 2800 SH DEFINED 3 2800 0 0
-------- --------
27 2800
ISOTIS INC COM 46489T109 4 522 SH DEFINED 9 522 0 0
-------- --------
4 522
ITRON INC COM 465741106 108 1390 SH DEFINED 9 1390 0 0
173 2224 SH DEFINED 3 2224 0 0
-------- --------
282 3614
FORM 13F SEC NO 28-539
PAGE 124 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
IVANHOE MINES LTD COM 46579N103 60 4186 SH DEFINED 9 4186 0 0
36 2500 SH DEFINED 3 2500 0 0
-------- --------
95 6686
J & J SNACK FOODS CORP COM 466032109 19 510 SH DEFINED 3 510 0 0
-------- --------
19 510
JDS UNIPHASE CORP COM PAR $0.001 46612J507 64 4745 SH DEFINED 9 4737 8 0
2 160 SH DEFINED 3 160 0 0
-------- --------
66 4905
JP MORGAN CHASE & CO COM 46625H100 60473 1248154 SH DEFINED 9 1201284 12808 34062
31629 652814 SH DEFINED 3 631647 3078 18089
603 12450 SH DEFINED 8 12450 0 0
1123 23179 SH DEFINED 85 23179 0 0
-------- --------
93828 1936597
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 128 3680 SH DEFINED 9 3680 0 0
-------- --------
128 3680
JABIL CIRCUIT INC COM 466313103 674 30517 SH DEFINED 9 30517 0 0
151 6841 SH DEFINED 3 6841 0 0
-------- --------
824 37358
JACOBS ENGR GROUP INC DEL COM 469814107 3786 65834 SH DEFINED 9 59973 625 5236
3449 59978 SH DEFINED 3 59978 0 0
-------- --------
7235 125812
JAKKS PAC INC COM 47012E106 184 6534 SH DEFINED 9 5680 0 854
275 9756 SH DEFINED 3 9560 196 0
-------- --------
458 16290
JANUS CAP GROUP INC COM 47102X105 23 827 SH DEFINED 9 827 0 0
-------- --------
23 827
FORM 13F SEC NO 28-539
PAGE 125 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JARDEN CORP COM 471109108 8 175 SH DEFINED 3 175 0 0
-------- --------
8 175
JEFFERIES GROUP INC NEW COM 472319102 109 4026 SH DEFINED 9 4026 0 0
93 3456 SH DEFINED 3 3456 0 0
-------- --------
202 7482
JETBLUE AWYS CORP COM 477143101 5 400 SH DEFINED 3 400 0 0
-------- --------
5 400
JO-ANN STORES INC COM 47758P307 45 1590 SH DEFINED 9 1590 0 0
18 640 SH DEFINED 3 640 0 0
-------- --------
63 2230
JOHNSON & JOHNSON COM 478160104 131956 2141448 SH DEFINED 9 2040093 74916 26439
66094 1072603 SH DEFINED 3 967280 3410 101913
413 6700 SH DEFINED 8 6700 0 0
1102 17881 SH DEFINED 85 17881 0 0
-------- --------
199565 3238632
JOHNSON CTLS INC COM 478366107 12723 109902 SH DEFINED 9 106527 2275 1100
11023 95215 SH DEFINED 3 75115 200 19900
359 3100 SH DEFINED 85 3100 0 0
-------- --------
24105 208217
JONES APPAREL GROUP INC COM 480074103 557 19734 SH DEFINED 9 18668 0 1066
345 12228 SH DEFINED 3 11982 246 0
-------- --------
903 31962
JONES LANG LASALLE INC COM 48020Q107 2550 22466 SH DEFINED 9 22466 0 0
189 1662 SH DEFINED 3 1612 50 0
306 2700 SH DEFINED 85 2700 0 0
-------- --------
3045 26828
JOS A BANK CLOTHIERS INC COM 480838101 65 1577 SH DEFINED 9 1577 0 0
8 200 SH DEFINED 3 200 0 0
-------- --------
74 1777
FORM 13F SEC NO 28-539
PAGE 126 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JOURNAL COMMUNICATIONS INC CL A 481130102 40 3102 SH DEFINED 9 3102 0 0
22 1702 SH DEFINED 3 1702 0 0
-------- --------
63 4804
JOY GLOBAL INC COM 481165108 7894 135329 SH DEFINED 9 133829 1500 0
3521 60363 SH DEFINED 3 59103 110 1150
384 6575 SH DEFINED 85 6575 0 0
-------- --------
11798 202267
JUNIPER NETWORKS INC COM 48203R104 110 4366 SH DEFINED 9 4346 20 0
133 5300 SH DEFINED 3 5300 0 0
-------- --------
243 9666
KBR INC COM 48242W106 35 1341 SH DEFINED 9 1341 0 0
55 2092 SH DEFINED 85 2092 0 0
-------- --------
90 3433
KKR FINANCIAL HLDGS LLC COM 48248A306 3 105 SH DEFINED 3 105 0 0
-------- --------
3 105
KLA-TENCOR CORP COM 482480100 1614 29377 SH DEFINED 9 29377 0 0
3 55 SH DEFINED 3 55 0 0
-------- --------
1617 29432
KMG CHEMICALS INC COM 482564101 26 1000 SH DEFINED 9 1000 0 0
-------- --------
26 1000
KT CORP SPONSORED ADR 48268K101 6 247 SH DEFINED 9 247 0 0
27 1159 SH DEFINED 3 1159 0 0
2 96 SH DEFINED 8 96 0 0
-------- --------
35 1502
K2 INC COM 482732104 39 2568 SH DEFINED 9 2568 0 0
-------- --------
39 2568
FORM 13F SEC NO 28-539
PAGE 127 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KVH INDS INC COM 482738101 1 100 SH DEFINED 9 100 0 0
-------- --------
1 100
KANSAS CITY SOUTHERN COM NEW 485170302 77 2047 SH DEFINED 9 2047 0 0
-------- --------
77 2047
KB HOME COM 48666K109 7 172 SH DEFINED 9 172 0 0
-------- --------
7 172
KELLOGG CO COM 487836108 45452 877619 SH DEFINED 9 854581 17361 5677
14801 285789 SH DEFINED 3 217073 334 68382
340 6567 SH DEFINED 85 6567 0 0
-------- --------
60593 1169975
KELLWOOD CO COM 488044108 29 1033 SH DEFINED 9 1033 0 0
16 563 SH DEFINED 3 563 0 0
-------- --------
45 1596
KEMET CORP COM 488360108 1 150 SH DEFINED 3 150 0 0
-------- --------
1 150
KENDLE INTERNATIONAL INC COM 48880L107 18 500 SH DEFINED 9 500 0 0
-------- --------
18 500
KENEXA CORP COM 488879107 478 12682 SH DEFINED 9 12682 0 0
106 2816 SH DEFINED 3 2816 0 0
-------- --------
584 15498
KENNAMETAL INC COM 489170100 102 1248 SH DEFINED 9 1248 0 0
-------- --------
102 1248
KENSEY NASH CORP COM 490057106 27 1000 SH DEFINED 9 1000 0 0
27 1000 SH DEFINED 3 1000 0 0
-------- --------
54 2000
FORM 13F SEC NO 28-539
PAGE 128 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 22 SH DEFINED 9 22 0 0
-------- --------
22
KEYCORP NEW COM 493267108 5416 157770 SH DEFINED 9 156716 0 1054
1547 45053 SH DEFINED 3 44537 196 320
-------- --------
6963 202823
KEYSPAN CORP COM 49337W100 143 3396 SH DEFINED 9 3396 0 0
121 2880 SH DEFINED 3 2580 0 300
-------- --------
263 6276
KFORCE INC COM 493732101 320 20000 SH DEFINED 3 20000 0 0
-------- --------
320 20000
KIMBALL INTL INC CL B 494274103 14 1000 SH DEFINED 3 1000 0 0
-------- --------
14 1000
KIMBERLY CLARK CORP COM 494368103 5510 82367 SH DEFINED 9 82097 0 270
3102 46375 SH DEFINED 3 46375 0 0
13 200 SH DEFINED 8 200 0 0
-------- --------
8625 128942
KIMCO REALTY CORP COM 49446R109 1463 38428 SH DEFINED 9 38428 0 0
296 7771 SH DEFINED 3 7771 0 0
-------- --------
1759 46199
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 23 437 SH DEFINED 9 437 0 0
401 7731 SH DEFINED 3 7731 0 0
-------- --------
424 8168
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2232 40440 SH DEFINED 9 20440 20000 0
3302 59825 SH DEFINED 3 57080 1910 835
22 400 SH DEFINED 8 400 0 0
-------- --------
5556 100665
FORM 13F SEC NO 28-539
PAGE 129 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KINDRED HEALTHCARE INC COM 494580103 63 2063 SH DEFINED 9 2063 0 0
35 1134 SH DEFINED 3 1134 0 0
-------- --------
98 3197
KINETIC CONCEPTS INC COM NEW 49460W208 118 2275 SH DEFINED 9 2275 0 0
10 200 SH DEFINED 3 200 0 0
-------- --------
129 2475
KING PHARMACEUTICALS INC COM 495582108 110 5370 SH DEFINED 9 5370 0 0
57 2790 SH DEFINED 3 2790 0 0
-------- --------
167 8160
KINROSS GOLD CORP COM NO PAR 496902404 1 66 SH DEFINED 9 66 0 0
23 2000 SH DEFINED 3 2000 0 0
-------- --------
24 2066
KNIGHT TRANSN INC COM 499064103 12 630 SH DEFINED 3 630 0 0
-------- --------
12 630
KOHLS CORP COM 500255104 1896 26692 SH DEFINED 9 25210 820 662
2111 29725 SH DEFINED 3 29557 50 118
-------- --------
4007 56417
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 617 14571 SH DEFINED 9 14571 0 0
9 217 SH DEFINED 3 217 0 0
-------- --------
626 14788
KOOKMIN BK NEW SPONSORED ADR 50049M109 2 19 SH DEFINED 9 19 0 0
-------- --------
2 19
KOREA ELECTRIC PWR SPONSORED ADR 500631106 4 196 SH DEFINED 9 196 0 0
1 57 SH DEFINED 3 57 0 0
-------- --------
6 253
FORM 13F SEC NO 28-539
PAGE 130 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KOREA FD COM 500634100 134 3389 SH DEFINED 9 0 3389 0
158 4000 SH DEFINED 3 4000 0 0
-------- --------
293 7389
KRAFT FOODS INC CL A 50075N104 9625 273049 SH DEFINED 9 259186 9307 4556
18389 521672 SH DEFINED 3 514509 1113 6050
318 9029 SH DEFINED 85 9029 0 0
-------- --------
28332 803750
KROGER CO COM 501044101 5809 206520 SH DEFINED 9 201845 3350 1325
3249 115487 SH DEFINED 3 114287 0 1200
269 9550 SH DEFINED 85 9550 0 0
-------- --------
9327 331557
KRONOS WORLDWIDE INC COM 50105F105 1 51 SH DEFINED 9 51 0 0
-------- --------
1 51
KUBOTA CORP ADR 501173207 32 788 SH DEFINED 9 788 0 0
39 974 SH DEFINED 3 974 0 0
3 62 SH DEFINED 8 62 0 0
-------- --------
74 1824
KULICKE & SOFFA INDS INC COM 501242101 5 500 SH DEFINED 3 500 0 0
-------- --------
5 500
KYOCERA CORP ADR 501556203 45 424 SH DEFINED 9 424 0 0
519 4927 SH DEFINED 3 4819 80 28
19 178 SH DEFINED 8 178 0 0
-------- --------
583 5529
KYPHON INC COM 501577100 21 442 SH DEFINED 9 442 0 0
-------- --------
21 442
LCA-VISION INC COM PAR $.001 501803308 78 1644 SH DEFINED 9 1644 0 0
124 2614 SH DEFINED 3 2614 0 0
-------- --------
201 4258
FORM 13F SEC NO 28-539
PAGE 131 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LHC GROUP INC COM 50187A107 3 125 SH DEFINED 3 125 0 0
-------- --------
3 125
LKQ CORP COM 501889208 58 2366 SH DEFINED 9 2366 0 0
124 5010 SH DEFINED 3 5010 0 0
-------- --------
182 7376
LL & E RTY TR UNIT BEN INT 502003106 1 500 SH DEFINED 9 500 0 0
8 5000 SH DEFINED 3 5000 0 0
-------- --------
9 5500
LSI INDS INC COM 50216C108 113 6303 SH DEFINED 9 6303 0 0
-------- --------
113 6303
LSI CORPORATION COM 502161102 183 24325 SH DEFINED 9 24315 10 0
102 13527 SH DEFINED 3 13523 0 4
0 2 SH DEFINED 8 2 0 0
-------- --------
284 37854
LTC PPTYS INC COM 502175102 4 165 SH DEFINED 3 165 0 0
-------- --------
4 165
L-3 COMMUNICATIONS HLDGS INC COM 502424104 22478 230801 SH DEFINED 9 222482 2350 5969
5431 55763 SH DEFINED 3 55513 200 50
73 750 SH DEFINED 8 750 0 0
-------- --------
27982 287314
LA Z BOY INC COM 505336107 74 6442 SH DEFINED 9 6442 0 0
1857 162052 SH DEFINED 3 162052 0 0
-------- --------
1931 168494
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9278 118548 SH DEFINED 9 114507 1411 2630
6525 83378 SH DEFINED 3 81694 88 1596
-------- --------
15803 201926
FORM 13F SEC NO 28-539
PAGE 132 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LABOR READY INC COM NEW 505401208 10 425 SH DEFINED 3 425 0 0
-------- --------
10 425
LACLEDE GROUP INC COM 505597104 76 2380 SH DEFINED 9 2380 0 0
-------- --------
76 2380
LAFARGE COPPEE S A SPON ADR NEW 505861401 23 500 SH DEFINED 9 500 0 0
-------- --------
23 500
LAKELAND FINL CORP COM 511656100 105 4950 SH DEFINED 9 4950 0 0
167 7870 SH DEFINED 3 7870 0 0
-------- --------
273 12820
LAM RESEARCH CORP COM 512807108 8 165 SH DEFINED 9 165 0 0
990 19251 SH DEFINED 3 19251 0 0
-------- --------
998 19416
LAMAR ADVERTISING CO CL A 512815101 333 5300 SH DEFINED 9 5300 0 0
-------- --------
333 5300
LANCASTER COLONY CORP COM 513847103 13 300 SH DEFINED 3 300 0 0
-------- --------
13 300
LANCE INC COM 514606102 24 1000 SH DEFINED 9 1000 0 0
-------- --------
24 1000
LANDEC CORP COM 514766104 16 1198 SH DEFINED 9 1198 0 0
-------- --------
16 1198
LANDSTAR SYS INC COM 515098101 5 100 SH DEFINED 3 100 0 0
-------- --------
5 100
LATIN AMERN DISCOVERY FD INC COM 51828C106 19 644 SH DEFINED 9 644 0 0
-------- --------
19 644
FORM 13F SEC NO 28-539
PAGE 133 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LAUDER ESTEE COS INC CL A 518439104 488 10722 SH DEFINED 9 8599 2123 0
96 2107 SH DEFINED 3 2107 0 0
-------- --------
584 12829
LAUREATE EDUCATION INC COM 518613104 528 8566 SH DEFINED 9 8566 0 0
2712 43988 SH DEFINED 3 43916 72 0
247 4000 SH DEFINED 85 4000 0 0
-------- --------
3487 56554
LAYNE CHRISTENSEN CO COM 521050104 79 1924 SH DEFINED 9 1924 0 0
125 3062 SH DEFINED 3 3062 0 0
-------- --------
204 4986
LAZARE KAPLAN INTL INC COM 521078105 79 10000 SH DEFINED 9 10000 0 0
-------- --------
79 10000
LEAP WIRELESS INTL INC COM NEW 521863308 48 570 SH DEFINED 9 570 0 0
-------- --------
48 570
LEAR CORP COM 521865105 1 37 SH DEFINED 3 37 0 0
-------- --------
1 37
LEESPORT FINANCIAL CORP COM 524477106 97 4854 SH DEFINED 3 4854 0 0
-------- --------
97 4854
LEGGETT & PLATT INC COM 524660107 151 6861 SH DEFINED 9 6861 0 0
37 1684 SH DEFINED 3 1684 0 0
-------- --------
188 8545
LEGG MASON INC COM 524901105 101 1029 SH DEFINED 9 795 234 0
325 3300 SH DEFINED 3 3300 0 0
-------- --------
426 4329
FORM 13F SEC NO 28-539
PAGE 134 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LEHMAN BROS HLDGS INC COM 524908100 10051 132594 SH DEFINED 9 131016 966 612
8498 112110 SH DEFINED 3 108526 100 3484
125 1650 SH DEFINED 8 1650 0 0
28 371 SH DEFINED 85 371 0 0
-------- --------
18702 246725
LENNAR CORP CL A 526057104 90 2461 SH DEFINED 9 2461 0 0
6 160 SH DEFINED 3 160 0 0
-------- --------
96 2621
LENNAR CORP CL B 526057302 6 180 SH DEFINED 9 180 0 0
1 20 SH DEFINED 3 20 0 0
-------- --------
7 200
LENNOX INTL INC COM 526107107 51 1500 SH DEFINED 3 1500 0 0
-------- --------
51 1500
LEVEL 3 COMMUNICATIONS INC COM 52729N100 4 625 SH DEFINED 9 625 0 0
37 6314 SH DEFINED 3 6314 0 0
-------- --------
41 6939
LEXINGTON REALTY TRUST COM 529043101 76 3634 SH DEFINED 9 3634 0 0
101 4864 SH DEFINED 3 4864 0 0
-------- --------
177 8498
LEXMARK INTL NEW CL A 529771107 23 469 SH DEFINED 9 469 0 0
51 1033 SH DEFINED 3 1033 0 0
-------- --------
74 1502
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1 191 SH DEFINED 3 191 0 0
-------- --------
1 191
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 18 2000 SH DEFINED 3 2000 0 0
-------- --------
18 2000
FORM 13F SEC NO 28-539
PAGE 135 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LIBERTY GLOBAL INC COM SER A 530555101 12 287 SH DEFINED 9 287 0 0
4 95 SH DEFINED 3 95 0 0
-------- --------
16 382
LIBERTY GLOBAL INC COM SER C 530555309 3 66 SH DEFINED 3 66 0 0
-------- --------
3 66
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 3 125 SH DEFINED 3 125 0 0
-------- --------
3 125
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 3 25 SH DEFINED 3 25 0 0
-------- --------
3 25
LIBERTY PPTY TR SH BEN INT 531172104 28 640 SH DEFINED 3 640 0 0
-------- --------
28 640
LIFECELL CORP COM 531927101 5 150 SH DEFINED 9 150 0 0
46 1500 SH DEFINED 3 1500 0 0
-------- --------
50 1650
LIFECORE BIOMEDICAL INC COM 532187101 16 1000 SH DEFINED 3 1000 0 0
-------- --------
16 1000
LIFEPOINT HOSPITALS INC COM 53219L109 1 28 SH DEFINED 9 28 0 0
103 2662 SH DEFINED 3 2662 0 0
-------- --------
104 2690
LIGAND PHARMACEUTICALS INC CL B 53220K207 3 500 SH DEFINED 3 500 0 0
-------- --------
3 500
LIHIR GOLD LTD SPONSORED ADR 532349107 2 96 SH DEFINED 9 96 0 0
-------- --------
2 96
FORM 13F SEC NO 28-539
PAGE 136 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LILLY ELI & CO COM 532457108 24660 441305 SH DEFINED 9 434319 5886 1100
15558 278413 SH DEFINED 3 270583 1834 5996
61 1100 SH DEFINED 8 1100 0 0
143 2560 SH DEFINED 85 2560 0 0
-------- --------
40422 723378
LIMELIGHT NETWORKS INC COM 53261M104 1 69 SH DEFINED 9 69 0 0
4 221 SH DEFINED 3 221 0 0
-------- --------
6 290
LIMITED BRANDS INC COM 532716107 588 21434 SH DEFINED 9 20804 630 0
382 13918 SH DEFINED 3 13918 0 0
-------- --------
970 35352
LINCARE HLDGS INC COM 532791100 558 14010 SH DEFINED 9 13722 0 288
119 2977 SH DEFINED 3 2917 60 0
-------- --------
677 16987
LINCOLN ELEC HLDGS INC COM 533900106 52 700 SH DEFINED 9 700 0 0
533 7185 SH DEFINED 3 7185 0 0
-------- --------
585 7885
LINCOLN NATL CORP IND COM 534187109 7285 102678 SH DEFINED 9 96022 5518 1138
5021 70765 SH DEFINED 3 70565 0 200
326 4600 SH DEFINED 85 4600 0 0
-------- --------
12632 178043
LINCOLN NATL CORP IND PFD A CONV $3 534187208 11 10 SH DEFINED 3 10 0 0
-------- --------
11 10
LINEAR TECHNOLOGY CORP COM 535678106 486 13422 SH DEFINED 9 13422 0 0
20 549 SH DEFINED 3 549 0 0
-------- --------
505 13971
LIONS GATE ENTMNT CORP COM NEW 535919203 1 100 SH DEFINED 9 100 0 0
-------- --------
1 100
FORM 13F SEC NO 28-539
PAGE 137 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LINN ENERGY LLC UNIT LTD LIAB 536020100 3 100 SH DEFINED 3 100 0 0
-------- --------
3 100
LITHIA MTRS INC CL A 536797103 38 1512 SH DEFINED 9 1512 0 0
21 833 SH DEFINED 3 833 0 0
-------- --------
59 2345
LIVE NATION INC COM 538034109 140 6271 SH DEFINED 9 6271 0 0
2 83 SH DEFINED 3 83 0 0
-------- --------
142 6354
LIZ CLAIBORNE INC COM 539320101 113 3040 SH DEFINED 9 3040 0 0
44 1190 SH DEFINED 3 1190 0 0
-------- --------
158 4230
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 215 4798 SH DEFINED 9 4798 0 0
197 4415 SH DEFINED 3 4415 0 0
-------- --------
412 9213
LOCKHEED MARTIN CORP COM 539830109 901 9568 SH DEFINED 9 9568 0 0
4997 53091 SH DEFINED 3 25291 0 27800
21 225 SH DEFINED 8 225 0 0
-------- --------
5919 62884
LODGIAN INC COM PAR $.01 54021P403 29 1900 SH DEFINED 3 1900 0 0
-------- --------
29 1900
LOEWS CORP COM 540424108 719 14105 SH DEFINED 9 14105 0 0
-------- --------
719 14105
LOEWS CORP CAROLNA GP STK 540424207 33 421 SH DEFINED 9 421 0 0
13 169 SH DEFINED 3 169 0 0
-------- --------
46 590
LONGS DRUG STORES CORP COM 543162101 9 175 SH DEFINED 9 175 0 0
-------- --------
9 175
FORM 13F SEC NO 28-539
PAGE 138 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LOOPNET INC COM 543524300 14 600 SH DEFINED 9 600 0 0
-------- --------
14 600
LOUISIANA PAC CORP COM 546347105 1 70 SH DEFINED 9 70 0 0
76 4000 SH DEFINED 3 4000 0 0
-------- --------
77 4070
LOWES COS INC NOTE 2 548661CF2 303 3000 SH DEFINED 3 3000 0 0
-------- --------
303 3000
LOWES COS INC COM 548661107 20896 680868 SH DEFINED 9 628416 24100 28352
6068 197710 SH DEFINED 3 191130 2200 4380
-------- --------
26964 878578
LUBRIZOL CORP COM 549271104 4645 71964 SH DEFINED 9 71276 0 688
715 11074 SH DEFINED 3 10716 158 200
-------- --------
5360 83038
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 27 700 SH DEFINED 9 700 0 0
-------- --------
27 700
LYDALL INC DEL COM 550819106 22 1500 SH DEFINED 9 1500 0 0
-------- --------
22 1500
LYONDELL CHEMICAL CO COM 552078107 41 1106 SH DEFINED 3 1106 0 0
-------- --------
41 1106
M & T BK CORP COM 55261F104 18 171 SH DEFINED 9 171 0 0
64 600 SH DEFINED 3 600 0 0
-------- --------
82 771
MAF BANCORP INC COM 55261R108 38 700 SH DEFINED 3 700 0 0
-------- --------
38 700
FORM 13F SEC NO 28-539
PAGE 139 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MBIA INC COM 55262C100 51 818 SH DEFINED 9 818 0 0
14 219 SH DEFINED 3 219 0 0
-------- --------
65 1037
MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 169 13332 SH DEFINED 3 13332 0 0
-------- --------
169 13332
MDU RES GROUP INC COM 552690109 170 6072 SH DEFINED 9 6072 0 0
198 7076 SH DEFINED 3 7076 0 0
-------- --------
369 13148
MDI INC COM 552705105 4 3000 SH DEFINED 9 3000 0 0
-------- --------
4 3000
MEMC ELECTR MATLS INC COM 552715104 412 6737 SH DEFINED 9 6737 0 0
41 667 SH DEFINED 3 667 0 0
-------- --------
453 7404
MFS CHARTER INCOME TR SH BEN INT 552727109 77 9119 SH DEFINED 9 9119 0 0
8 1000 SH DEFINED 3 1000 0 0
-------- --------
86 10119
MFS INTER INCOME TR SH BEN INT 55273C107 91 15000 SH DEFINED 9 10000 5000 0
33 5500 SH DEFINED 3 5500 0 0
-------- --------
124 20500
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 16 2633 SH DEFINED 9 2633 0 0
-------- --------
16 2633
MFS MUN INCOME TR SH BEN INT 552738106 41 5000 SH DEFINED 3 5000 0 0
-------- --------
41 5000
MGIC INVT CORP WIS COM 552848103 510 8964 SH DEFINED 9 8394 420 150
264 4639 SH DEFINED 3 4639 0 0
-------- --------
773 13603
FORM 13F SEC NO 28-539
PAGE 140 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MGI PHARMA INC COM 552880106 89 4000 SH DEFINED 3 4000 0 0
-------- --------
89 4000
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 68 10213 SH DEFINED 9 10213 0 0
-------- --------
68 10213
MGM MIRAGE COM 552953101 49 600 SH DEFINED 3 600 0 0
-------- --------
49 600
MI DEVS INC CL A SUB VTG 55304X104 20 558 SH DEFINED 3 0 558 0
-------- --------
20 558
MIVA INC COM 55311R108 1 100 SH DEFINED 3 100 0 0
-------- --------
1 100
MSC INDL DIRECT INC CL A 553530106 883 16053 SH DEFINED 9 15974 15 64
100 1827 SH DEFINED 3 1827 0 0
-------- --------
983 17880
MSC SOFTWARE CORP COM 553531104 14 1000 SH DEFINED 3 1000 0 0
-------- --------
14 1000
MWI VETERINARY SUPPLY INC COM 55402X105 32 800 SH DEFINED 9 800 0 0
93 2320 SH DEFINED 3 2320 0 0
-------- --------
124 3120
MACATAWA BK CORP COM 554225102 331 20812 SH DEFINED 3 20812 0 0
-------- --------
331 20812
MACK CALI RLTY CORP COM 554489104 83 1903 SH DEFINED 3 1903 0 0
-------- --------
83 1903
MACQUARIE INFRASTRUCTURE CO SH BEN INT 55607X108 4 92 SH DEFINED 9 92 0 0
-------- --------
4 92
FORM 13F SEC NO 28-539
PAGE 141 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MACYS INC COM 55616P104 1932 48560 SH DEFINED 9 46880 1680 0
385 9679 SH DEFINED 3 9679 0 0
-------- --------
2317 58239
MADISON CLAYMORE CVRD CALL F COM 556582104 22 1525 SH DEFINED 9 1525 0 0
-------- --------
22 1525
MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 88 2920 SH DEFINED 3 2920 0 0
-------- --------
88 2920
MAGELLAN HEALTH SVCS INC COM NEW 559079207 1 23 SH DEFINED 9 23 0 0
-------- --------
1 23
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 144 3100 SH DEFINED 9 3100 0 0
-------- --------
144 3100
MAGNA INTL INC CL A 559222401 73 807 SH DEFINED 9 807 0 0
407 4470 SH DEFINED 3 135 4335 0
-------- --------
480 5277
MAIDENFORM BRANDS INC COM 560305104 6 305 SH DEFINED 3 305 0 0
-------- --------
6 305
MAINSOURCE FINANCIAL GP INC COM 56062Y102 40 2372 SH DEFINED 9 2372 0 0
22 1300 SH DEFINED 3 1300 0 0
-------- --------
62 3672
MALAYSIA FD INC COM 560905101 93 10000 SH DEFINED 9 10000 0 0
-------- --------
93 10000
MANATRON INC COM 562048108 10 1157 SH DEFINED 3 1157 0 0
-------- --------
10 1157
FORM 13F SEC NO 28-539
PAGE 142 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MANITOWOC INC COM 563571108 453 5631 SH DEFINED 9 4981 500 150
331 4115 SH DEFINED 3 4115 0 0
-------- --------
783 9746
MANNATECH INC COM 563771104 16 1000 SH DEFINED 9 1000 0 0
9 550 SH DEFINED 3 550 0 0
-------- --------
25 1550
MANOR CARE INC NEW COM 564055101 1406 21528 SH DEFINED 9 21353 0 175
2279 34910 SH DEFINED 3 34560 0 350
-------- --------
3685 56438
MANPOWER INC COM 56418H100 9191 99637 SH DEFINED 9 98346 475 816
1642 17803 SH DEFINED 3 17397 156 250
729 7900 SH DEFINED 85 7900 0 0
-------- --------
11561 125340
MANULIFE FINL CORP COM 56501R106 4192 112328 SH DEFINED 9 106568 0 5760
2370 63498 SH DEFINED 3 63498 0 0
-------- --------
6562 175826
MARATHON OIL CORP COM 565849106 14612 243688 SH DEFINED 9 236008 5312 2368
21981 366599 SH DEFINED 3 360139 940 5520
608 10144 SH DEFINED 85 10144 0 0
-------- --------
37201 620431
MARINEMAX INC COM 567908108 35 1766 SH DEFINED 9 1766 0 0
19 967 SH DEFINED 3 967 0 0
-------- --------
55 2733
MARINE PETE TR UNIT BEN INT 568423107 13 400 SH DEFINED 3 400 0 0
-------- --------
13 400
MARINER ENERGY INC COM 56845T305 39 1616 SH DEFINED 9 1616 0 0
63 2604 SH DEFINED 3 2604 0 0
-------- --------
102 4220
FORM 13F SEC NO 28-539
PAGE 143 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MARKEL CORP COM 570535104 16 32 SH DEFINED 9 32 0 0
37 76 SH DEFINED 3 76 0 0
-------- --------
52 108
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2 60 SH DEFINED 9 60 0 0
-------- --------
2 60
MARSH & MCLENNAN COS INC COM 571748102 969 31379 SH DEFINED 9 31379 0 0
102 3300 SH DEFINED 3 3300 0 0
-------- --------
1071 34679
MARSHALL & ILSLEY CORP COM 571834100 12997 272875 SH DEFINED 9 270795 1780 300
4981 104577 SH DEFINED 3 91139 315 13123
-------- --------
17978 377452
MARRIOTT INTL INC NEW CL A 571903202 24435 565097 SH DEFINED 9 535947 23000 6150
16184 374291 SH DEFINED 3 372715 506 1070
294 6800 SH DEFINED 85 6800 0 0
-------- --------
40913 946188
MARTEK BIOSCIENCES CORP COM 572901106 1 29 SH DEFINED 9 29 0 0
-------- --------
1 29
MARTHA STEWART LIVING OMNIME CL A 573083102 1 50 SH DEFINED 9 50 0 0
5 299 SH DEFINED 3 299 0 0
-------- --------
6 349
MARTIN MARIETTA MATLS INC COM 573284106 6147 37941 SH DEFINED 9 37941 0 0
329 2028 SH DEFINED 3 1982 46 0
421 2600 SH DEFINED 85 2600 0 0
-------- --------
6897 42569
MASCO CORP COM 574599106 1337 46948 SH DEFINED 9 43148 3800 0
725 25455 SH DEFINED 3 24755 0 700
-------- --------
2061 72403
FORM 13F SEC NO 28-539
PAGE 144 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MASSEY ENERGY CORP COM 576206106 3 100 SH DEFINED 9 100 0 0
107 4000 SH DEFINED 3 4000 0 0
-------- --------
109 4100
MASSMUTUAL PARTN INVS SH BEN INT 576299101 9 600 SH DEFINED 9 600 0 0
-------- --------
9 600
MASTEC INC COM 576323109 40 2547 SH DEFINED 9 2547 0 0
22 1398 SH DEFINED 3 1398 0 0
-------- --------
62 3945
MATSUSHITA ELEC INDL ADR 576879209 20 985 SH DEFINED 9 985 0 0
498 25128 SH DEFINED 3 24512 452 164
16 819 SH DEFINED 8 819 0 0
-------- --------
534 26932
MATTEL INC COM 577081102 144 5705 SH DEFINED 9 5705 0 0
100 3945 SH DEFINED 3 3945 0 0
-------- --------
244 9650
MAXIM INTEGRATED PRODS INC COM 57772K101 2106 63046 SH DEFINED 9 62496 550 0
829 24824 SH DEFINED 3 24660 164 0
8 225 SH DEFINED 8 225 0 0
304 9100 SH DEFINED 85 9100 0 0
-------- --------
3247 97195
MAXWELL TECHNOLOGIES INC COM 577767106 71 5000 SH DEFINED 9 5000 0 0
-------- --------
71 5000
MAXXAM INC COM 577913106 14 500 SH DEFINED 3 500 0 0
-------- --------
14 500
MAXIMUS INC COM 577933104 29 658 SH DEFINED 9 658 0 0
-------- --------
29 658
FORM 13F SEC NO 28-539
PAGE 145 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MBT FINL CORP COM 578877102 18 1300 SH DEFINED 9 1300 0 0
1544 109678 SH DEFINED 3 109678 0 0
-------- --------
1563 110978
MCCORMICK & CO INC COM NON VTG 579780206 536 14042 SH DEFINED 9 9042 5000 0
511 13383 SH DEFINED 3 13183 200 0
-------- --------
1047 27425
MCDERMOTT INTL INC COM 580037109 12 150 SH DEFINED 9 150 0 0
-------- --------
12 150
MCDONALDS CORP COM 580135101 44574 878133 SH DEFINED 9 846622 10561 20950
19083 375942 SH DEFINED 3 314253 1336 60353
486 9575 SH DEFINED 8 9575 0 0
636 12523 SH DEFINED 85 12523 0 0
-------- --------
64779 1276173
MCG CAPITAL CORP COM 58047P107 14 850 SH DEFINED 9 850 0 0
42 2600 SH DEFINED 3 2600 0 0
-------- --------
55 3450
MCGRAW HILL COS INC COM 580645109 8576 125966 SH DEFINED 9 119866 6100 0
11932 175259 SH DEFINED 3 132473 326 42460
-------- --------
20507 301225
MCKESSON CORP COM 58155Q103 700 11737 SH DEFINED 9 11737 0 0
220 3684 SH DEFINED 3 3684 0 0
-------- --------
920 15421
MEADOWBROOK INS GROUP INC COM 58319P108 106 9658 SH DEFINED 9 9658 0 0
-------- --------
106 9658
MEADWESTVACO CORP COM 583334107 517 14648 SH DEFINED 9 14648 0 0
57 1604 SH DEFINED 3 1604 0 0
7 200 SH DEFINED 8 200 0 0
-------- --------
581 16452
FORM 13F SEC NO 28-539
PAGE 146 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MEDAREX INC COM 583916101 2 130 SH DEFINED 3 130 0 0
-------- --------
2 130
MEDCATH CORP COM 58404W109 7 220 SH DEFINED 9 220 0 0
-------- --------
7 220
MEDCO HEALTH SOLUTIONS INC COM 58405U102 8758 112297 SH DEFINED 9 110316 1713 268
7214 92501 SH DEFINED 3 90049 100 2352
401 5138 SH DEFINED 85 5138 0 0
-------- --------
16373 209936
MEDIA GEN INC CL A 584404107 25 750 SH DEFINED 9 750 0 0
-------- --------
25 750
MEDICAL ACTION INDS INC COM 58449L100 14 750 SH DEFINED 9 750 0 0
-------- --------
14 750
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 11 364 SH DEFINED 9 364 0 0
11 375 SH DEFINED 3 375 0 0
-------- --------
23 739
MEDIMMUNE INC COM 584699102 34 590 SH DEFINED 9 590 0 0
6 100 SH DEFINED 3 100 0 0
-------- --------
40 690
MEDTRONIC INC COM 585055106 28349 546638 SH DEFINED 9 512324 14174 20140
14941 288108 SH DEFINED 3 281868 1735 4505
66 1275 SH DEFINED 8 1275 0 0
-------- --------
43356 836021
MELLON FINL CORP COM 58551A108 14211 322973 SH DEFINED 9 318418 3780 775
2542 57767 SH DEFINED 3 57142 625 0
-------- --------
16753 380740
MENS WEARHOUSE INC COM 587118100 20 400 SH DEFINED 3 400 0 0
-------- --------
20 400
FORM 13F SEC NO 28-539
PAGE 147 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MERCANTILE BANK CORP COM 587376104 86 3157 SH DEFINED 3 3157 0 0
-------- --------
86 3157
MERCK & CO INC COM 589331107 28635 574998 SH DEFINED 9 553348 7076 14574
16325 327819 SH DEFINED 3 323261 2750 1808
54 1075 SH DEFINED 8 1075 0 0
351 7055 SH DEFINED 85 7055 0 0
-------- --------
45365 910947
MERCURY GENL CORP NEW COM 589400100 96 1750 SH DEFINED 9 1750 0 0
-------- --------
96 1750
MEREDITH CORP COM 589433101 178 2887 SH DEFINED 9 2887 0 0
-------- --------
178 2887
MERIDIAN BIOSCIENCE INC COM 589584101 109 5031 SH DEFINED 9 5031 0 0
-------- --------
109 5031
MERIT MED SYS INC COM 589889104 42 3500 SH DEFINED 9 3500 0 0
66 5526 SH DEFINED 3 5526 0 0
-------- --------
108 9026
MERIDIAN GOLD INC COM 589975101 7 250 SH DEFINED 8 250 0 0
-------- --------
7 250
MERRILL LYNCH & CO INC COM 590188108 18376 219866 SH DEFINED 9 212963 5795 1108
10827 129542 SH DEFINED 3 81953 184 47405
291 3478 SH DEFINED 85 3478 0 0
-------- --------
29494 352886
MESA LABS INC COM 59064R109 2 100 SH DEFINED 9 100 0 0
-------- --------
2 100
MESABI TR CTF BEN INT 590672101 6 300 SH DEFINED 3 300 0 0
-------- --------
6 300
FORM 13F SEC NO 28-539
PAGE 148 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
METHANEX CORP COM 59151K108 24 950 SH DEFINED 9 950 0 0
-------- --------
24 950
METHODE ELECTRS INC COM 591520200 75 4800 SH DEFINED 9 4174 0 626
114 7290 SH DEFINED 3 7142 148 0
-------- --------
189 12090
METLIFE INC COM 59156R108 14511 225041 SH DEFINED 9 221680 2183 1178
12372 191875 SH DEFINED 3 186191 544 5140
4 68 SH DEFINED 8 68 0 0
999 15500 SH DEFINED 85 15500 0 0
-------- --------
27887 432484
METROCORP BANCSHARES INC COM 591650106 46 2164 SH DEFINED 9 2164 0 0
-------- --------
46 2164
METSO CORP SPONSORED ADR 592671101 85 1442 SH DEFINED 9 1442 0 0
463 7847 SH DEFINED 3 7652 143 52
15 259 SH DEFINED 8 259 0 0
-------- --------
563 9548
METTLER TOLEDO INTERNATIONAL COM 592688105 9 92 SH DEFINED 9 92 0 0
-------- --------
9 92
MICROS SYS INC COM 594901100 706 12972 SH DEFINED 9 12972 0 0
2096 38531 SH DEFINED 3 38469 62 0
188 3460 SH DEFINED 85 3460 0 0
-------- --------
2990 54963
MICROSOFT CORP COM 594918104 101044 3428694 SH DEFINED 9 3341930 29945 56819
40493 1374048 SH DEFINED 3 1338160 5100 30788
107 3625 SH DEFINED 8 3625 0 0
617 20946 SH DEFINED 85 20946 0 0
-------- --------
142261 4827313
FORM 13F SEC NO 28-539
PAGE 149 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MICROCHIP TECHNOLOGY INC COM 595017104 28924 780889 SH DEFINED 9 740345 34356 6188
11228 303119 SH DEFINED 3 214056 478 88585
20 546 SH DEFINED 85 546 0 0
-------- --------
40172 1084554
MICRON TECHNOLOGY INC COM 595112103 315 25123 SH DEFINED 9 25038 85 0
-------- --------
315 25123
MICROSEMI CORP COM 595137100 2 66 SH DEFINED 9 66 0 0
-------- --------
2 66
MICROTEK MEDICAL HLDGS INC COM 59515B109 5 1000 SH DEFINED 3 1000 0 0
-------- --------
5 1000
MID-AMER APT CMNTYS INC COM 59522J103 17 330 SH DEFINED 3 330 0 0
-------- --------
17 330
MIDCAP SPDR TR UNIT SER 1 595635103 562 3450 SH DEFINED 9 3200 0 250
2407 14773 SH DEFINED 3 13473 0 1300
163 1000 SH DEFINED 8 1000 0 0
-------- --------
3132 19223
MIDWEST BANC HOLDINGS INC COM 598251106 82 5688 SH DEFINED 3 5688 0 0
-------- --------
82 5688
MILLENNIUM PHARMACEUTICALS I COM 599902103 33 3100 SH DEFINED 9 3100 0 0
4 350 SH DEFINED 3 350 0 0
-------- --------
36 3450
MILLER HERMAN INC COM 600544100 6 200 SH DEFINED 9 200 0 0
401 12681 SH DEFINED 3 12681 0 0
-------- --------
407 12881
MILLIPORE CORP COM 601073109 25 327 SH DEFINED 9 327 0 0
6 75 SH DEFINED 3 75 0 0
-------- --------
30 402
FORM 13F SEC NO 28-539
PAGE 150 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 29 958 SH DEFINED 3 958 0 0
-------- --------
29 958
MINDSPEED TECHNOLOGIES INC COM 602682106 1 266 SH DEFINED 9 266 0 0
-------- --------
1 266
MINE SAFETY APPLIANCES CO COM 602720104 14 325 SH DEFINED 9 325 0 0
-------- --------
14 325
MIRANT CORP NEW COM 60467R100 2 38 SH DEFINED 9 38 0 0
1 15 SH DEFINED 3 15 0 0
-------- --------
2 53
MIRANT CORP NEW *W EXP 01/03/2 60467R118 1 54 SH DEFINED 3 54 0 0
-------- --------
1 54
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 69 6248 SH DEFINED 9 6248 0 0
28 2568 SH DEFINED 3 2568 0 0
-------- --------
97 8816
MITSUI & CO LTD ADR 606827202 3 8 SH DEFINED 9 8 0 0
593 1478 SH DEFINED 3 1442 26 10
22 56 SH DEFINED 8 56 0 0
-------- --------
619 1542
MOBILE MINI INC COM 60740F105 432 14784 SH DEFINED 9 14784 0 0
100 3430 SH DEFINED 3 3430 0 0
-------- --------
532 18214
MOHAWK INDS INC COM 608190104 110 1089 SH DEFINED 3 1089 0 0
-------- --------
110 1089
MOLINA HEALTHCARE INC COM 60855R100 64 2100 SH DEFINED 9 2100 0 0
35 1152 SH DEFINED 3 1152 0 0
-------- --------
99 3252
FORM 13F SEC NO 28-539
PAGE 151 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MOLEX INC COM 608554101 57 1884 SH DEFINED 9 1884 0 0
-------- --------
57 1884
MOLEX INC CL A 608554200 71 2666 SH DEFINED 9 2666 0 0
103 3897 SH DEFINED 3 3897 0 0
-------- --------
174 6563
MOLSON COORS BREWING CO CL B 60871R209 2584 27942 SH DEFINED 9 27472 0 470
2398 25934 SH DEFINED 3 25826 108 0
-------- --------
4981 53876
MONACO COACH CORP COM 60886R103 14 1000 SH DEFINED 9 1000 0 0
-------- --------
14 1000
MONEYGRAM INTL INC COM 60935Y109 11 404 SH DEFINED 3 404 0 0
-------- --------
11 404
MONSANTO CO NEW COM 61166W101 4952 73323 SH DEFINED 9 72084 962 277
24780 366900 SH DEFINED 3 359202 0 7698
371 5500 SH DEFINED 85 5500 0 0
-------- --------
30104 445723
MONSTER WORLDWIDE INC COM 611742107 12 290 SH DEFINED 9 290 0 0
247 6000 SH DEFINED 3 6000 0 0
-------- --------
259 6290
MONTGOMERY STR INCOME SECS I COM 614115103 52 3000 SH DEFINED 9 3000 0 0
-------- --------
52 3000
MOODYS CORP COM 615369105 1301 20921 SH DEFINED 9 20921 0 0
8786 141259 SH DEFINED 3 141259 0 0
-------- --------
10088 162180
MORGAN STANLEY EMER MKTS FD COM 61744G107 9 321 SH DEFINED 9 321 0 0
-------- --------
9 321
FORM 13F SEC NO 28-539
PAGE 152 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MORGAN STANLEY ASIA PAC FD I COM 61744U106 17 812 SH DEFINED 9 812 0 0
20 964 SH DEFINED 3 964 0 0
-------- --------
36 1776
MORGAN STANLEY COM NEW 617446448 10561 125906 SH DEFINED 9 121066 4230 610
27226 324577 SH DEFINED 3 293079 9308 22190
63 750 SH DEFINED 8 750 0 0
575 6851 SH DEFINED 85 6851 0 0
-------- --------
38424 458084
MORGAN STANLEY INDIA INVS FD COM 61745C105 109 2433 SH DEFINED 9 0 2433 0
4 100 SH DEFINED 3 100 0 0
-------- --------
114 2533
MORGAN STANLEY MUN PREM INCOM 61745P429 36 3890 SH DEFINED 9 3890 0 0
40 4413 SH DEFINED 3 4413 0 0
-------- --------
76 8303
MORGAN STANLEY MUN INCOME III 61745P437 15 1587 SH DEFINED 9 1587 0 0
34 3515 SH DEFINED 3 3515 0 0
-------- --------
50 5102
MORGAN STANLEY MUN INC OPP II 61745P445 36 4034 SH DEFINED 9 4034 0 0
117 13100 SH DEFINED 3 13100 0 0
-------- --------
153 17134
MORGAN STANLEY MUN INCM OPPTN 61745P452 1 60 SH DEFINED 9 60 0 0
-------- --------
1 60
MORGAN STANLEY QULTY MUN SECS 61745P585 29 2028 SH DEFINED 3 2028 0 0
-------- --------
29 2028
MORGAN STANLEY QUALT MUN INCM 61745P734 54 3830 SH DEFINED 3 3830 0 0
-------- --------
54 3830
FORM 13F SEC NO 28-539
PAGE 153 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MORGAN STANLEY INSD MUN INCM 61745P791 27 1900 SH DEFINED 9 1900 0 0
87 6200 SH DEFINED 3 6200 0 0
-------- --------
114 8100
MORTONS RESTAURANT GRP INC N COM 619430101 419 23132 SH DEFINED 9 23132 0 0
97 5362 SH DEFINED 3 5362 0 0
-------- --------
516 28494
MOSAIC CO COM 61945A107 20 500 SH DEFINED 9 500 0 0
-------- --------
20 500
MOTOROLA INC COM 620076109 4352 245903 SH DEFINED 9 239326 5331 1246
4176 235917 SH DEFINED 3 232010 792 3115
18 1000 SH DEFINED 8 1000 0 0
-------- --------
8546 482820
MULTI COLOR CORP COM 625383104 6 150 SH DEFINED 3 150 0 0
-------- --------
6 150
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 54 2214 SH DEFINED 9 2214 0 0
-------- --------
54 2214
MURPHY OIL CORP COM 626717102 571 9605 SH DEFINED 9 9605 0 0
1 22 SH DEFINED 3 22 0 0
-------- --------
572 9627
MYERS INDS INC COM 628464109 3 140 SH DEFINED 3 140 0 0
-------- --------
3 140
MYLAN LABS INC COM 628530107 1646 90467 SH DEFINED 9 90367 100 0
920 50561 SH DEFINED 3 50161 0 400
-------- --------
2565 141028
NBTY INC COM 628782104 26 609 SH DEFINED 9 609 0 0
-------- --------
26 609
FORM 13F SEC NO 28-539
PAGE 154 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NCI BUILDING SYS INC COM 628852105 94 1896 SH DEFINED 9 1896 0 0
159 3222 SH DEFINED 3 3222 0 0
-------- --------
252 5118
NCR CORP NEW COM 62886E108 1059 20148 SH DEFINED 9 19423 550 175
308 5865 SH DEFINED 3 5865 0 0
-------- --------
1367 26013
NGP CAP RES CO COM 62912R107 8 500 SH DEFINED 3 500 0 0
-------- --------
8 500
NII HLDGS INC CL B NEW 62913F201 4730 58588 SH DEFINED 9 58588 0 0
3143 38922 SH DEFINED 3 38816 106 0
493 6100 SH DEFINED 85 6100 0 0
-------- --------
8365 103610
NN INC COM 629337106 2 200 SH DEFINED 9 0 0 200
-------- --------
2 200
NRG ENERGY INC COM NEW 629377508 52 1260 SH DEFINED 9 1260 0 0
-------- --------
52 1260
NTT DOCOMO INC SPONS ADR 62942M201 5 310 SH DEFINED 3 310 0 0
-------- --------
5 310
NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 11 1586 SH DEFINED 9 1586 0 0
-------- --------
11 1586
NVR INC COM 62944T105 7 10 SH DEFINED 9 10 0 0
-------- --------
7 10
NYMEX HOLDINGS INC COM 62948N104 3 25 SH DEFINED 3 25 0 0
-------- --------
3 25
FORM 13F SEC NO 28-539
PAGE 155 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NYSE EURONEXT COM 629491101 110 1500 SH DEFINED 9 1500 0 0
33 450 SH DEFINED 3 450 0 0
-------- --------
144 1950
NABI BIOPHARMACEUTICALS COM 629519109 3 600 SH DEFINED 3 600 0 0
-------- --------
3 600
NALCO HOLDING COMPANY COM 62985Q101 18 655 SH DEFINED 9 655 0 0
-------- --------
18 655
NAM TAI ELECTRS INC COM PAR $0.02 629865205 10 800 SH DEFINED 9 800 0 0
-------- --------
10 800
NASDAQ STOCK MARKET INC COM 631103108 1 44 SH DEFINED 9 44 0 0
3 100 SH DEFINED 3 100 0 0
-------- --------
4 144
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 27 157 SH DEFINED 9 157 0 0
-------- --------
27 157
NATIONAL BK GREECE S A SPONSORED ADR 633643408 5 400 SH DEFINED 3 400 0 0
-------- --------
5 400
NATIONAL CINEMEDIA INC COM 635309107 1 31 SH DEFINED 9 31 0 0
-------- --------
1 31
NATIONAL CITY CORP COM 635405103 12671 380281 SH DEFINED 9 367933 9148 3200
10060 301911 SH DEFINED 3 294995 648 6268
15 457 SH DEFINED 8 457 0 0
411 12339 SH DEFINED 85 12339 0 0
-------- --------
23157 694988
NATIONAL FUEL GAS CO N J COM 636180101 257 5928 SH DEFINED 9 5928 0 0
42 980 SH DEFINED 3 880 0 100
-------- --------
299 6908
FORM 13F SEC NO 28-539
PAGE 156 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NATIONAL GRID PLC SPON ADR NEW 636274300 40 538 SH DEFINED 9 538 0 0
12 165 SH DEFINED 3 165 0 0
-------- --------
52 703
NATIONAL HEALTH INVS INC COM 63633D104 44 1400 SH DEFINED 9 1400 0 0
-------- --------
44 1400
NATIONAL INSTRS CORP COM 636518102 33 1014 SH DEFINED 9 1014 0 0
-------- --------
33 1014
NATIONAL OILWELL VARCO INC COM 637071101 2383 22859 SH DEFINED 9 22859 0 0
2569 24646 SH DEFINED 3 24571 75 0
917 8800 SH DEFINED 85 8800 0 0
-------- --------
5869 56305
NATIONAL RETAIL PROPERTIES I COM 637417106 254 11640 SH DEFINED 3 11640 0 0
-------- --------
254 11640
NATIONAL SEMICONDUCTOR CORP COM 637640103 427 15107 SH DEFINED 9 15107 0 0
305 10798 SH DEFINED 3 10570 228 0
336 11900 SH DEFINED 85 11900 0 0
-------- --------
1069 37805
NATIONAL WESTN LIFE INS CO CL A 638522102 25 100 SH DEFINED 9 100 0 0
-------- --------
25 100
NATIONWIDE FINL SVCS INC CL A 638612101 1223 19350 SH DEFINED 9 19350 0 0
2 26 SH DEFINED 3 26 0 0
-------- --------
1225 19376
NATIONWIDE HEALTH PPTYS INC COM 638620104 272 10000 SH DEFINED 9 10000 0 0
-------- --------
272 10000
NAVIGATORS GROUP INC COM 638904102 91 1690 SH DEFINED 9 1690 0 0
147 2718 SH DEFINED 3 2718 0 0
-------- --------
238 4408
FORM 13F SEC NO 28-539
PAGE 157 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
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 63 1650 SH DEFINED 3 1650 0 0
-------- --------
63 1650
NATUZZI S P A ADR 63905A101 42 5310 SH DEFINED 9 4586 0 724
58 7236 SH DEFINED 3 7088 148 0
-------- --------
100 12546
NAVIGANT CONSULTING INC COM 63935N107 41 2204 SH DEFINED 9 2204 0 0
-------- --------
41 2204
NAVTEQ CORP COM 63936L100 21 500 SH DEFINED 9 500 0 0
1 30 SH DEFINED 3 30 0 0
-------- --------
22 530
NEENAH PAPER INC COM 640079109 8 202 SH DEFINED 9 202 0 0
2 40 SH DEFINED 3 40 0 0
-------- --------
10 242
NEKTAR THERAPEUTICS COM 640268108 47 5000 SH DEFINED 9 5000 0 0
-------- --------
47 5000
NEOGEN CORP COM 640491106 15 534 SH DEFINED 9 534 0 0
180 6250 SH DEFINED 3 6250 0 0
-------- --------
195 6784
NEOPHARM INC COM 640919106 0 379 SH DEFINED 3 379 0 0
-------- --------
379
NETFLIX INC COM 64110L106 19 1000 SH DEFINED 3 1000 0 0
-------- --------
19 1000
NETGEAR INC COM 64111Q104 4 115 SH DEFINED 3 115 0 0
-------- --------
4 115
FORM 13F SEC NO 28-539
PAGE 158 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NETLOGIC MICROSYSTEMS INC COM 64118B100 702 22062 SH DEFINED 9 22062 0 0
131 4110 SH DEFINED 3 4110 0 0
-------- --------
833 26172
NETWORK APPLIANCE INC COM 64120L104 465 15916 SH DEFINED 9 15916 0 0
124 4233 SH DEFINED 3 4155 78 0
134 4600 SH DEFINED 85 4600 0 0
-------- --------
722 24749
NEUROCRINE BIOSCIENCES INC COM 64125C109 112 10000 SH DEFINED 9 10000 0 0
2 190 SH DEFINED 3 190 0 0
-------- --------
114 10190
NEUBERGER BERMAN REAL INCM F COM 64126D106 26 980 SH DEFINED 3 980 0 0
-------- --------
26 980
NEUSTAR INC CL A 64126X201 1 20 SH DEFINED 3 20 0 0
-------- --------
1 20
NEUBERGER BERMAN RE ES SEC F COM 64190A103 42 2445 SH DEFINED 3 2445 0 0
-------- --------
42 2445
NEW BRUNSWICK SCIENTIFIC INC COM 642876106 21 2662 SH DEFINED 9 2662 0 0
-------- --------
21 2662
NEW JERSEY RES COM 646025106 15 300 SH DEFINED 9 300 0 0
-------- --------
15 300
NEW YORK CMNTY BANCORP INC COM 649445103 914 53683 SH DEFINED 9 51983 0 1700
333 19583 SH DEFINED 3 19189 394 0
-------- --------
1247 73266
NEW YORK TIMES CO CL A 650111107 2502 98515 SH DEFINED 9 96643 0 1872
739 29082 SH DEFINED 3 28688 394 0
-------- --------
3241 127597
FORM 13F SEC NO 28-539
PAGE 159 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NEWALLIANCE BANCSHARES INC COM 650203102 56 3814 SH DEFINED 9 3814 0 0
31 2092 SH DEFINED 3 2092 0 0
-------- --------
87 5906
NEWELL RUBBERMAID INC COM 651229106 2753 93554 SH DEFINED 9 91937 0 1617
7233 245771 SH DEFINED 3 242671 0 3100
-------- --------
9986 339325
NEWFIELD EXPL CO COM 651290108 120 2624 SH DEFINED 9 2624 0 0
102 2250 SH DEFINED 3 2250 0 0
-------- --------
222 4874
NEWMARKET CORP COM 651587107 10 210 SH DEFINED 9 210 0 0
-------- --------
10 210
NEWMONT MINING CORP COM 651639106 170 4357 SH DEFINED 9 4357 0 0
296 7571 SH DEFINED 3 7571 0 0
-------- --------
466 11928
NEWPORT CORP COM 651824104 8 502 SH DEFINED 9 502 0 0
-------- --------
8 502
NEWS CORP CL A 65248E104 136 6393 SH DEFINED 9 6393 0 0
30 1403 SH DEFINED 3 1403 0 0
-------- --------
165 7796
NEWS CORP CL B 65248E203 597 26008 SH DEFINED 9 26008 0 0
191 8306 SH DEFINED 3 8306 0 0
-------- --------
787 34314
NEWSTAR FINANCIAL INC COM 65251F105 331 23257 SH DEFINED 9 23257 0 0
86 6032 SH DEFINED 3 6032 0 0
-------- --------
417 29289
FORM 13F SEC NO 28-539
PAGE 160 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 56 2200 SH DEFINED 9 2200 0 0
8 300 SH DEFINED 3 300 0 0
-------- --------
63 2500
NICE SYS LTD SPONSORED ADR 653656108 696 20024 SH DEFINED 9 20024 0 0
139 3988 SH DEFINED 3 3988 0 0
-------- --------
834 24012
NICHOLAS-APPLGT INTL & PRM S COM 65370C108 57 2000 SH DEFINED 9 2000 0 0
-------- --------
57 2000
NICHOLAS-APPLEGATE CV & INC COM 65370F101 111 6995 SH DEFINED 9 6995 0 0
32 2000 SH DEFINED 3 2000 0 0
-------- --------
142 8995
NICHOLAS APPLEGATE CV&INC FD COM 65370G109 16 1065 SH DEFINED 9 1065 0 0
-------- --------
16 1065
NICOR INC COM 654086107 45 1051 SH DEFINED 9 1051 0 0
51 1186 SH DEFINED 3 1186 0 0
-------- --------
96 2237
NIKE INC CL B 654106103 22382 383970 SH DEFINED 9 380706 1240 2024
7882 135213 SH DEFINED 3 80603 180 54430
-------- --------
30263 519183
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 35 1570 SH DEFINED 9 1570 0 0
6 284 SH DEFINED 3 284 0 0
-------- --------
41 1854
NISOURCE INC COM 65473P105 4650 224525 SH DEFINED 9 214394 7950 2181
1619 78157 SH DEFINED 3 76479 478 1200
21 1000 SH DEFINED 8 1000 0 0
-------- --------
6289 303682
FORM 13F SEC NO 28-539
PAGE 161 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NISSAN MOTORS SPONSORED ADR 654744408 64 2982 SH DEFINED 9 2982 0 0
8 382 SH DEFINED 3 382 0 0
-------- --------
72 3364
NOKIA CORP SPONSORED ADR 654902204 355 12640 SH DEFINED 9 12640 0 0
545 19378 SH DEFINED 3 19378 0 0
-------- --------
900 32018
NOBLE ENERGY INC COM 655044105 87 1398 SH DEFINED 9 1398 0 0
104 1667 SH DEFINED 3 1667 0 0
-------- --------
191 3065
NOMURA HLDGS INC SPONSORED ADR 65535H208 30 1524 SH DEFINED 9 1524 0 0
26 1324 SH DEFINED 3 1324 0 0
-------- --------
55 2848
NORAM ENERGY CORP SDCV 6.000% 3 655419AC3 342 3500 SH DEFINED 9 3500 0 0
-------- --------
342 3500
NORDSTROM INC COM 655664100 5733 112145 SH DEFINED 9 106840 4100 1205
1943 38000 SH DEFINED 3 38000 0 0
-------- --------
7675 150145
NORFOLK SOUTHERN CORP COM 655844108 2340 44513 SH DEFINED 9 38613 1900 4000
888 16897 SH DEFINED 3 15619 0 1278
-------- --------
3228 61410
NORSK HYDRO A S SPONSORED ADR 656531605 60 1558 SH DEFINED 9 1558 0 0
207 5398 SH DEFINED 3 5398 0 0
-------- --------
266 6956
NORTEL NETWORKS CORP NEW NOTE 4.250% 9 656568AB8 190 2000 SH DEFINED 3 2000 0 0
-------- --------
190 2000
FORM 13F SEC NO 28-539
PAGE 162 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NORTEL NETWORKS CORP NEW COM NEW 656568508 1 47 SH DEFINED 9 39 8 0
14 592 SH DEFINED 3 592 0 0
-------- --------
15 639
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 7 168 SH DEFINED 3 168 0 0
-------- --------
7 168
NORTHEAST UTILS COM 664397106 17 585 SH DEFINED 9 485 0 100
85 3001 SH DEFINED 3 2701 0 300
-------- --------
102 3586
NORTHERN TR CORP COM 665859104 12802 199285 SH DEFINED 9 197710 750 825
5191 80814 SH DEFINED 3 79964 500 350
53 825 SH DEFINED 8 825 0 0
193 3000 SH DEFINED 85 3000 0 0
-------- --------
18239 283924
NORTHROP GRUMMAN CORP COM 666807102 1673 21489 SH DEFINED 9 21225 264 0
1191 15293 SH DEFINED 3 13865 42 1386
136 1744 SH DEFINED 85 1744 0 0
-------- --------
3000 38526
NORTHWEST NAT GAS CO COM 667655104 17 375 SH DEFINED 3 375 0 0
-------- --------
17 375
NOVA CHEMICALS CORP COM 66977W109 1 20 SH DEFINED 3 20 0 0
-------- --------
1 20
NOVAGOLD RES INC COM NEW 66987E206 215 14304 SH DEFINED 9 14304 0 0
-------- --------
215 14304
NOVARTIS A G SPONSORED ADR 66987V109 30578 545348 SH DEFINED 9 523347 6619 15382
16060 286420 SH DEFINED 3 199095 975 86350
24 429 SH DEFINED 85 429 0 0
-------- --------
46661 832197
FORM 13F SEC NO 28-539
PAGE 163 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NOVASTAR FINL INC COM 669947400 3 375 SH DEFINED 3 375 0 0
-------- --------
3 375
NOVELL INC COM 670006105 103 13158 SH DEFINED 9 13158 0 0
1 100 SH DEFINED 3 100 0 0
-------- --------
103 13258
NOVELLUS SYS INC COM 670008101 62 2175 SH DEFINED 9 2175 0 0
-------- --------
62 2175
NOVO-NORDISK A S ADR 670100205 1162 10701 SH DEFINED 9 10701 0 0
717 6601 SH DEFINED 3 6467 98 36
20 180 SH DEFINED 8 180 0 0
-------- --------
1898 17482
NSTAR COM 67019E107 16 480 SH DEFINED 9 480 0 0
95 2921 SH DEFINED 3 2921 0 0
-------- --------
110 3401
NUANCE COMMUNICATIONS INC COM 67020Y100 559 33412 SH DEFINED 9 33412 0 0
121 7208 SH DEFINED 3 7208 0 0
-------- --------
680 40620
NUCOR CORP COM 670346105 211 3601 SH DEFINED 9 3601 0 0
900 15338 SH DEFINED 3 15338 0 0
26 450 SH DEFINED 8 450 0 0
-------- --------
1137 19389
NUMEREX CORP PA CL A 67053A102 1599 140000 SH DEFINED 3 140000 0 0
-------- --------
1599 140000
NUSTAR ENERGY LP UNIT COM 67058H102 28 409 SH DEFINED 9 409 0 0
462 6750 SH DEFINED 3 6750 0 0
27 400 SH DEFINED 8 400 0 0
-------- --------
518 7559
FORM 13F SEC NO 28-539
PAGE 164 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN INSD PREM INCOME MUN COM 6706D8104 207 16182 SH DEFINED 3 15507 0 675
-------- --------
207 16182
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 97 5000 SH DEFINED 9 5000 0 0
-------- --------
97 5000
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 14 755 SH DEFINED 3 755 0 0
-------- --------
14 755
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 35 1904 SH DEFINED 3 1904 0 0
-------- --------
35 1904
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 3 263 SH DEFINED 9 263 0 0
31 2500 SH DEFINED 3 1500 0 1000
-------- --------
34 2763
NUVEEN PA PREM INCOME MUN FD COM 67061F101 22 1701 SH DEFINED 9 0 1701 0
-------- --------
22 1701
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 23 2450 SH DEFINED 3 2450 0 0
-------- --------
23 2450
NUVEEN INVT QUALITY MUN FD I COM 67062E103 133 8946 SH DEFINED 3 8946 0 0
-------- --------
133 8946
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 80 5700 SH DEFINED 9 5700 0 0
124 8760 SH DEFINED 3 8760 0 0
-------- --------
204 14460
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 64 4300 SH DEFINED 9 4300 0 0
165 11072 SH DEFINED 3 11072 0 0
-------- --------
230 15372
NUVEEN MUN INCOME FD INC COM 67062J102 51 4878 SH DEFINED 3 4878 0 0
-------- --------
51 4878
FORM 13F SEC NO 28-539
PAGE 165 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN INSD QUALITY MUN FD I COM 67062N103 92 6533 SH DEFINED 9 5000 1533 0
116 8250 SH DEFINED 3 8250 0 0
-------- --------
209 14783
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 10 700 SH DEFINED 9 700 0 0
124 8700 SH DEFINED 3 8700 0 0
-------- --------
134 9400
NUVEEN PREM INCOME MUN FD COM 67062T100 1 60 SH DEFINED 9 60 0 0
327 23709 SH DEFINED 3 23709 0 0
-------- --------
328 23769
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 77 5507 SH DEFINED 9 2622 0 2885
111 7900 SH DEFINED 3 7900 0 0
-------- --------
188 13407
NUVEEN N Y INVT QUALITY MUN COM 67062X101 6 461 SH DEFINED 9 0 0 461
-------- --------
6 461
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 10 700 SH DEFINED 9 700 0 0
216 15810 SH DEFINED 3 15810 0 0
-------- --------
225 16510
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 185 13300 SH DEFINED 3 13300 0 0
-------- --------
185 13300
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 50 3697 SH DEFINED 3 3697 0 0
-------- --------
50 3697
NUVEEN INS FL TX FR ADV MUN COM 670655109 179 13333 SH DEFINED 3 13333 0 0
-------- --------
179 13333
NVIDIA CORP COM 67066G104 813 19686 SH DEFINED 9 19686 0 0
76 1832 SH DEFINED 3 1786 46 0
103 2500 SH DEFINED 85 2500 0 0
-------- --------
992 24018
FORM 13F SEC NO 28-539
PAGE 166 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 30 2000 SH DEFINED 9 2000 0 0
47 3200 SH DEFINED 3 2200 0 1000
-------- --------
77 5200
NUVEEN SR INCOME FD COM 67067Y104 111 12800 SH DEFINED 9 12800 0 0
-------- --------
111 12800
NUVEEN MUN HIGH INC OPP FD COM 670682103 307 18000 SH DEFINED 3 18000 0 0
-------- --------
307 18000
NUTRI SYS INC NEW COM 67069D108 3 50 SH DEFINED 3 50 0 0
-------- --------
3 50
NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 106 7253 SH DEFINED 9 7253 0 0
-------- --------
106 7253
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 79 5000 SH DEFINED 3 5000 0 0
-------- --------
79 5000
NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 7 500 SH DEFINED 9 0 0 500
-------- --------
7 500
NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 36 2410 SH DEFINED 3 2410 0 0
-------- --------
36 2410
NUVASIVE INC COM 670704105 183 6777 SH DEFINED 9 6777 0 0
126 4657 SH DEFINED 3 4657 0 0
-------- --------
309 11434
NUVEEN QUALITY PFD INCOME FD COM 67071S101 133 10100 SH DEFINED 9 10100 0 0
-------- --------
133 10100
NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 12 800 SH DEFINED 9 800 0 0
-------- --------
12 800
FORM 13F SEC NO 28-539
PAGE 167 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN QUALITY PFD INCOME FD COM 67072C105 6 400 SH DEFINED 9 400 0 0
120 8734 SH DEFINED 3 7734 0 1000
-------- --------
126 9134
NUVELO INC COM NEW 67072M301 0 100 SH DEFINED 9 100 0 0
1 500 SH DEFINED 3 500 0 0
-------- --------
2 600
NUVEEN FLOATING RATE INCOME COM 67072T108 137 9592 SH DEFINED 9 9592 0 0
-------- --------
137 9592
NXSTAGE MEDICAL INC COM 67072V103 5 400 SH DEFINED 9 400 0 0
-------- --------
5 400
NUVEEN MULTI STRAT INC & GR COM 67073B106 127 9599 SH DEFINED 9 9599 0 0
7 500 SH DEFINED 3 0 0 500
-------- --------
134 10099
NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 22 1666 SH DEFINED 9 1666 0 0
27 2015 SH DEFINED 3 2015 0 0
-------- --------
49 3681
OGE ENERGY CORP COM 670837103 44 1200 SH DEFINED 9 1200 0 0
128 3500 SH DEFINED 3 600 0 2900
-------- --------
172 4700
NUVEEN INVTS INC CL A 67090F106 30532 491266 SH DEFINED 9 488301 2023 942
12160 195655 SH DEFINED 3 139137 0 56518
-------- --------
42692 686921
NUVEEN MUN VALUE FD INC COM 670928100 32 3250 SH DEFINED 9 3250 0 0
1691 172742 SH DEFINED 3 123942 48800 0
-------- --------
1723 175992
FORM 13F SEC NO 28-539
PAGE 168 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN SELECT QUALITY MUN FD COM 670973106 35 2339 SH DEFINED 9 2339 0 0
143 9525 SH DEFINED 3 8425 1100 0
-------- --------
178 11864
NUVEEN QUALITY INCOME MUN FD COM 670977107 9 637 SH DEFINED 9 637 0 0
216 15453 SH DEFINED 3 8297 7156 0
-------- --------
225 16090
NUVEEN FLA QUALITY INCOME MU COM 670978105 23 1700 SH DEFINED 3 1700 0 0
-------- --------
23 1700
NUVEEN MICH QUALITY INCOME M COM 670979103 1280 90063 SH DEFINED 3 90063 0 0
-------- --------
1280 90063
NUVEEN OHIO QUALITY INCOME M COM 670980101 916 61210 SH DEFINED 9 61210 0 0
-------- --------
916 61210
NUVEEN INSD MUN OPPORTUNITY COM 670984103 51 3563 SH DEFINED 9 3563 0 0
431 30215 SH DEFINED 3 30215 0 0
-------- --------
481 33778
NUVEEN NY QUALITY INCM MUN F COM 670986108 7 523 SH DEFINED 9 0 0 523
-------- --------
7 523
NUVEEN PREMIER INSD MUN INCO COM 670987106 14 1000 SH DEFINED 9 1000 0 0
-------- --------
14 1000
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 37 2646 SH DEFINED 3 96 2550 0
-------- --------
37 2646
NUVEEN MICH PREM INCOME MUN COM 67101Q109 495 35356 SH DEFINED 3 35356 0 0
-------- --------
495 35356
NUVEEN INSD NY PREM INCOME F COM 67101R107 23 1701 SH DEFINED 9 1701 0 0
-------- --------
23 1701
FORM 13F SEC NO 28-539
PAGE 169 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN INSD FLA PREM INCOME COM 67101V108 1 100 SH DEFINED 3 100 0 0
-------- --------
1 100
OSI PHARMACEUTICALS INC COM 671040103 6 170 SH DEFINED 9 170 0 0
-------- --------
6 170
OSI SYSTEMS INC COM 671044105 93 3400 SH DEFINED 9 3400 0 0
60 2200 SH DEFINED 3 2200 0 0
-------- --------
153 5600
OYO GEOSPACE CORP COM 671074102 15 200 SH DEFINED 9 200 0 0
-------- --------
15 200
OCCIDENTAL PETE CORP DEL COM 674599105 789 13638 SH DEFINED 9 13638 0 0
697 12034 SH DEFINED 3 9934 500 1600
-------- --------
1486 25672
OCEANEERING INTL INC COM 675232102 11 200 SH DEFINED 3 200 0 0
-------- --------
11 200
ODYSSEY MARINE EXPLORATION I COM 676118102 12 2000 SH DEFINED 9 2000 0 0
-------- --------
12 2000
OFFICEMAX INC DEL COM 67622P101 18 454 SH DEFINED 9 454 0 0
-------- --------
18 454
OFFICE DEPOT INC COM 676220106 856 28246 SH DEFINED 9 28246 0 0
14 447 SH DEFINED 3 447 0 0
-------- --------
869 28693
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 332 1900 SH DEFINED 3 1900 0 0
-------- --------
332 1900
FORM 13F SEC NO 28-539
PAGE 170 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OIL STS INTL INC COM 678026105 66 1589 SH DEFINED 9 1589 0 0
36 869 SH DEFINED 3 869 0 0
-------- --------
102 2458
OLD DOMINION FGHT LINES INC COM 679580100 4 137 SH DEFINED 3 137 0 0
-------- --------
4 137
OLD NATL BANCORP IND COM 680033107 1321 79539 SH DEFINED 3 79539 0 0
-------- --------
1321 79539
OLD REP INTL CORP COM 680223104 1 38 SH DEFINED 9 38 0 0
69 3222 SH DEFINED 3 3222 0 0
-------- --------
69 3260
OLD SECOND BANCORP INC ILL COM 680277100 827 28366 SH DEFINED 3 26366 0 2000
-------- --------
827 28366
OLIN CORP COM PAR $1 680665205 2 105 SH DEFINED 9 105 0 0
7 312 SH DEFINED 3 312 0 0
-------- --------
9 417
OLYMPIC STEEL INC COM 68162K106 86 3000 SH DEFINED 9 3000 0 0
-------- --------
86 3000
OMNICARE INC COM 681904108 633 17562 SH DEFINED 9 17238 0 324
241 6696 SH DEFINED 3 6622 74 0
-------- --------
875 24258
OMNICOM GROUP INC COM 681919106 21710 410246 SH DEFINED 9 396064 5380 8802
9959 188197 SH DEFINED 3 121967 640 65590
64 1200 SH DEFINED 8 1200 0 0
17 328 SH DEFINED 85 328 0 0
-------- --------
31750 599971
OMEGA HEALTHCARE INVS INC COM 681936100 16 1000 SH DEFINED 3 1000 0 0
-------- --------
16 1000
FORM 13F SEC NO 28-539
PAGE 171 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OMNIVISION TECHNOLOGIES INC COM 682128103 9 475 SH DEFINED 3 475 0 0
-------- --------
9 475
ON SEMICONDUCTOR CORP COM 682189105 1 129 SH DEFINED 9 129 0 0
48 4520 SH DEFINED 3 4520 0 0
-------- --------
50 4649
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 75 1100 SH DEFINED 9 1100 0 0
462 6753 SH DEFINED 3 6753 0 0
24 350 SH DEFINED 8 350 0 0
-------- --------
561 8203
ONEOK INC NEW COM 682680103 33 652 SH DEFINED 9 652 0 0
-------- --------
33 652
OPENWAVE SYS INC COM NEW 683718308 1 233 SH DEFINED 3 233 0 0
-------- --------
1 233
OPNEXT INC COM 68375V105 272 20575 SH DEFINED 9 20575 0 0
75 5644 SH DEFINED 3 5644 0 0
-------- --------
347 26219
OPSWARE INC COM 68383A101 1 100 SH DEFINED 9 100 0 0
-------- --------
1 100
ORACLE CORP COM 68389X105 21997 1116010 SH DEFINED 9 1089300 4665 22045
6514 330507 SH DEFINED 3 320101 1800 8606
36 1850 SH DEFINED 8 1850 0 0
255 12932 SH DEFINED 85 12932 0 0
-------- --------
28802 1461299
OPTION CARE INC COM 683948103 29 1875 SH DEFINED 3 1875 0 0
-------- --------
29 1875
ORASURE TECHNOLOGIES INC COM 68554V108 66 8092 SH DEFINED 9 8092 0 0
-------- --------
66 8092
FORM 13F SEC NO 28-539
PAGE 172 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
O REILLY AUTOMOTIVE INC COM 686091109 154 4212 SH DEFINED 9 4212 0 0
267 7298 SH DEFINED 3 7298 0 0
-------- --------
421 11510
ORIX CORP SPONSORED ADR 686330101 68 510 SH DEFINED 9 510 0 0
245 1841 SH DEFINED 3 1841 0 0
-------- --------
313 2351
OSHKOSH TRUCK CORP COM 688239201 13 200 SH DEFINED 9 200 0 0
115 1825 SH DEFINED 3 1825 0 0
-------- --------
127 2025
OSTEOTECH INC COM 688582105 14 2000 SH DEFINED 9 2000 0 0
-------- --------
14 2000
OTTER TAIL CORP COM 689648103 72 2258 SH DEFINED 3 2258 0 0
-------- --------
72 2258
OVERSEAS SHIPHOLDING GROUP I COM 690368105 75 923 SH DEFINED 9 923 0 0
41 503 SH DEFINED 3 503 0 0
-------- --------
116 1426
OWENS CORNING NEW COM 690742101 24 700 SH DEFINED 9 700 0 0
-------- --------
24 700
OWENS ILL INC COM NEW 690768403 2 52 SH DEFINED 9 52 0 0
-------- --------
2 52
OWENS ILL INC PFD CONV $.01 690768502 21 500 SH DEFINED 9 500 0 0
-------- --------
21 500
PG&E CORP COM 69331C108 44 965 SH DEFINED 9 965 0 0
144 3179 SH DEFINED 3 3179 0 0
-------- --------
188 4144
FORM 13F SEC NO 28-539
PAGE 173 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PHH CORP COM NEW 693320202 0 2 SH DEFINED 9 2 0 0
2 55 SH DEFINED 3 55 0 0
-------- --------
2 57
P F CHANGS CHINA BISTRO INC COM 69333Y108 1 20 SH DEFINED 9 20 0 0
-------- --------
1 20
PGT INC COM 69336V101 16 1500 SH DEFINED 9 1500 0 0
-------- --------
16 1500
PICO HLDGS INC COM NEW 693366205 26 609 SH DEFINED 9 609 0 0
-------- --------
26 609
PMC-SIERRA INC COM 69344F106 152 19619 SH DEFINED 9 19619 0 0
4 572 SH DEFINED 3 572 0 0
-------- --------
156 20191
PMI GROUP INC COM 69344M101 668 14965 SH DEFINED 9 14965 0 0
-------- --------
668 14965
PNC FINL SVCS GROUP INC COM 693475105 8942 124925 SH DEFINED 9 116418 8507 0
614 8583 SH DEFINED 3 8583 0 0
-------- --------
9557 133508
POSCO SPONSORED ADR 693483109 29 240 SH DEFINED 9 240 0 0
5 40 SH DEFINED 3 40 0 0
-------- --------
34 280
PPG INDS INC COM 693506107 5969 78422 SH DEFINED 9 78422 0 0
1747 22948 SH DEFINED 3 22348 0 600
-------- --------
7715 101370
PPL CORP COM 69351T106 461 9848 SH DEFINED 9 9848 0 0
807 17238 SH DEFINED 3 15238 0 2000
-------- --------
1267 27086
FORM 13F SEC NO 28-539
PAGE 174 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PVF CAPITAL CORP COM 693654105 377 28100 SH DEFINED 9 28100 0 0
-------- --------
377 28100
PACCAR INC COM 693718108 201 2312 SH DEFINED 9 2312 0 0
20 225 SH DEFINED 3 225 0 0
-------- --------
221 2537
PACHOLDER HIGH YIELD FD INC COM 693742108 165 16402 SH DEFINED 9 16402 0 0
19 1909 SH DEFINED 3 1500 0 409
-------- --------
184 18311
PACIFIC MERCANTILE BANCORP COM 694552100 81 5693 SH DEFINED 9 5693 0 0
-------- --------
81 5693
PACKAGING CORP AMER COM 695156109 34 1340 SH DEFINED 9 1340 0 0
-------- --------
34 1340
PACTIV CORP COM 695257105 21 646 SH DEFINED 9 646 0 0
10 300 SH DEFINED 3 300 0 0
-------- --------
30 946
PALL CORP COM 696429307 2825 61429 SH DEFINED 9 60437 0 992
658 14311 SH DEFINED 3 14085 226 0
-------- --------
3483 75740
PALM INC NEW COM 696643105 1 55 SH DEFINED 9 47 8 0
1 68 SH DEFINED 3 68 0 0
-------- --------
2 123
PANERA BREAD CO CL A 69840W108 44 950 SH DEFINED 3 950 0 0
-------- --------
44 950
PANTRY INC COM 698657103 3 75 SH DEFINED 3 75 0 0
-------- --------
3 75
FORM 13F SEC NO 28-539
PAGE 175 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PAPA JOHNS INTL INC COM 698813102 9 300 SH DEFINED 9 300 0 0
6 200 SH DEFINED 3 200 0 0
-------- --------
14 500
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 57 2631 SH DEFINED 9 2535 96 0
126 5839 SH DEFINED 3 5839 0 0
-------- --------
183 8470
PAREXEL INTL CORP COM 699462107 130 3088 SH DEFINED 9 3088 0 0
207 4910 SH DEFINED 3 4910 0 0
-------- --------
336 7998
PARK NATL CORP COM 700658107 317 3734 SH DEFINED 9 3734 0 0
-------- --------
317 3734
PARKER DRILLING CO COM 701081101 1 50 SH DEFINED 9 50 0 0
8 786 SH DEFINED 3 786 0 0
-------- --------
9 836
PARKER HANNIFIN CORP COM 701094104 4342 44346 SH DEFINED 9 43817 358 171
5022 51293 SH DEFINED 3 50179 64 1050
255 2608 SH DEFINED 85 2608 0 0
-------- --------
9619 98247
PATTERSON COMPANIES INC COM 703395103 379 10162 SH DEFINED 9 10162 0 0
132 3540 SH DEFINED 3 3440 100 0
-------- --------
511 13702
PATTERSON UTI ENERGY INC COM 703481101 5 188 SH DEFINED 9 188 0 0
-------- --------
5 188
PAYCHEX INC COM 704326107 15032 384246 SH DEFINED 9 379611 2908 1727
12600 322098 SH DEFINED 3 321198 250 650
-------- --------
27632 706344
FORM 13F SEC NO 28-539
PAGE 176 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PEABODY ENERGY CORP COM 704549104 4253 87914 SH DEFINED 9 85214 2300 400
3537 73105 SH DEFINED 3 72905 0 200
-------- --------
7790 161019
PEDIATRIX MED GROUP COM 705324101 26 474 SH DEFINED 9 474 0 0
-------- --------
26 474
PENGROWTH ENERGY TR TR UNIT NEW 706902509 2 100 SH DEFINED 9 0 0 100
25 1325 SH DEFINED 3 1325 0 0
15 800 SH DEFINED 8 800 0 0
-------- --------
42 2225
PENN NATL GAMING INC COM 707569109 2 31 SH DEFINED 9 31 0 0
12 195 SH DEFINED 3 195 0 0
-------- --------
14 226
PENN VA RESOURCES PARTNERS L COM 707884102 53 1700 SH DEFINED 9 1700 0 0
-------- --------
53 1700
PENN WEST ENERGY TR TR UNIT 707885109 116 3470 SH DEFINED 3 3470 0 0
17 500 SH DEFINED 8 500 0 0
-------- --------
132 3970
PENNEY J C INC COM 708160106 1716 23713 SH DEFINED 9 23713 0 0
2939 40607 SH DEFINED 3 40307 60 240
239 3300 SH DEFINED 85 3300 0 0
-------- --------
4894 67620
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 78 1763 SH DEFINED 3 1763 0 0
-------- --------
78 1763
PENTAIR INC COM 709631105 107 2785 SH DEFINED 3 2785 0 0
-------- --------
107 2785
PEOPLES BANCORP INC COM 709789101 882 32593 SH DEFINED 9 32593 0 0
-------- --------
882 32593
FORM 13F SEC NO 28-539
PAGE 177 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PEP BOYS MANNY MOE & JACK COM 713278109 2 100 SH DEFINED 9 100 0 0
-------- --------
2 100
PEPCO HOLDINGS INC COM 713291102 2117 75077 SH DEFINED 9 72887 0 2190
509 18047 SH DEFINED 3 17471 276 300
-------- --------
2626 93124
PEPSI BOTTLING GROUP INC COM 713409100 768 22796 SH DEFINED 9 22796 0 0
163 4842 SH DEFINED 3 4842 0 0
-------- --------
931 27638
PEPSIAMERICAS INC COM 71343P200 32 1306 SH DEFINED 9 1306 0 0
33 1338 SH DEFINED 3 1338 0 0
-------- --------
65 2644
PEPSICO INC COM 713448108 119903 1848929 SH DEFINED 9 1765639 51924 31366
37563 579231 SH DEFINED 3 522030 1875 55326
623 9607 SH DEFINED 8 9607 0 0
403 6222 SH DEFINED 85 6222 0 0
-------- --------
158493 2443989
PERCEPTRON INC COM 71361F100 104 10500 SH DEFINED 9 10500 0 0
-------- --------
104 10500
PERFICIENT INC COM 71375U101 370 17884 SH DEFINED 9 17884 0 0
82 3938 SH DEFINED 3 3938 0 0
-------- --------
452 21822
PERFORMANCE FOOD GROUP CO COM 713755106 69 2123 SH DEFINED 9 2123 0 0
27 843 SH DEFINED 3 843 0 0
-------- --------
96 2966
PERKINELMER INC COM 714046109 742 28481 SH DEFINED 9 28481 0 0
148 5660 SH DEFINED 3 1660 0 4000
-------- --------
890 34141
FORM 13F SEC NO 28-539
PAGE 178 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 56 4200 SH DEFINED 9 4200 0 0
-------- --------
56 4200
PERRIGO CO COM 714290103 15851 809567 SH DEFINED 3 809567 0 0
-------- --------
15851 809567
PETRO-CDA COM 71644E102 24 450 SH DEFINED 3 450 0 0
27 500 SH DEFINED 8 500 0 0
-------- --------
51 950
PETROCHINA CO LTD SPONSORED ADR 71646E100 82 550 SH DEFINED 9 550 0 0
-------- --------
82 550
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 50 466 SH DEFINED 9 466 0 0
172 1608 SH DEFINED 3 1608 0 0
-------- --------
221 2074
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 34 281 SH DEFINED 9 281 0 0
46 381 SH DEFINED 3 381 0 0
-------- --------
80 662
PETROLEUM & RES CORP COM 716549100 86 2225 SH DEFINED 3 2225 0 0
-------- --------
86 2225
PETROLEUM DEV CORP COM 716578109 71 1500 SH DEFINED 3 1500 0 0
-------- --------
71 1500
PETSMART INC COM 716768106 1 42 SH DEFINED 9 42 0 0
17 510 SH DEFINED 3 510 0 0
-------- --------
18 552
PFIZER INC COM 717081103 59468 2325705 SH DEFINED 9 2273356 29514 22835
86836 3396011 SH DEFINED 3 3343714 3206 49091
210 8225 SH DEFINED 8 8225 0 0
691 27017 SH DEFINED 85 27017 0 0
-------- --------
147206 5756958
FORM 13F SEC NO 28-539
PAGE 179 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 8 100 SH DEFINED 3 100 0 0
-------- --------
8 100
PHARMACEUTICAL PROD DEV INC COM 717124101 3452 90204 SH DEFINED 9 90204 0 0
3483 91004 SH DEFINED 3 90878 126 0
277 7250 SH DEFINED 85 7250 0 0
-------- --------
7212 188458
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 36 622 SH DEFINED 9 622 0 0
123 2156 SH DEFINED 3 2156 0 0
-------- --------
159 2778
PHOENIX COS INC NEW COM 71902E109 322 21423 SH DEFINED 9 19932 0 1491
87 5826 SH DEFINED 3 5826 0 0
-------- --------
409 27249
PHYSICIANS FORMULA HLDGS INC COM 719427106 316 20076 SH DEFINED 9 20076 0 0
68 4319 SH DEFINED 3 4319 0 0
-------- --------
384 24395
PIEDMONT NAT GAS INC COM 720186105 69 2804 SH DEFINED 9 2804 0 0
164 6664 SH DEFINED 3 6664 0 0
-------- --------
233 9468
PILGRIMS PRIDE CORP COM 721467108 1704 44634 SH DEFINED 9 44634 0 0
241 6312 SH DEFINED 3 6312 0 0
210 5500 SH DEFINED 85 5500 0 0
-------- --------
2155 56446
PIMCO MUNICIPAL INCOME FD COM 72200R107 403 25245 SH DEFINED 3 25245 0 0
-------- --------
403 25245
PIMCO CORPORATE INCOME FD COM 72200U100 149 10050 SH DEFINED 9 10050 0 0
-------- --------
149 10050
FORM 13F SEC NO 28-539
PAGE 180 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PIMCO MUN INCOME FD II COM 72200W106 5 317 SH DEFINED 9 0 0 317
121 8226 SH DEFINED 3 8226 0 0
19 1300 SH DEFINED 8 1300 0 0
-------- --------
144 9843
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 5 500 SH DEFINED 9 500 0 0
43 4200 SH DEFINED 3 4200 0 0
-------- --------
49 4700
PIMCO MUN INCOME FD III COM 72201A103 10 675 SH DEFINED 9 675 0 0
106 7000 SH DEFINED 3 7000 0 0
-------- --------
117 7675
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 107 4000 SH DEFINED 3 4000 0 0
-------- --------
107 4000
PIMCO HIGH INCOME FD COM SHS 722014107 31 2000 SH DEFINED 9 0 0 2000
62 4000 SH DEFINED 3 4000 0 0
-------- --------
93 6000
PINNACLE ENTMT INC COM 723456109 2 60 SH DEFINED 9 60 0 0
-------- --------
2 60
PINNACLE FINL PARTNERS INC COM 72346Q104 18 600 SH DEFINED 9 600 0 0
88 3000 SH DEFINED 3 3000 0 0
117 4000 SH DEFINED 8 4000 0 0
-------- --------
223 7600
PINNACLE WEST CAP CORP COM 723484101 115 2882 SH DEFINED 9 2882 0 0
202 5063 SH DEFINED 3 5063 0 0
115 2875 SH DEFINED 85 2875 0 0
-------- --------
431 10820
PIONEER DRILLING CO COM 723655106 83 5579 SH DEFINED 9 5579 0 0
28 1908 SH DEFINED 3 1908 0 0
-------- --------
112 7487
FORM 13F SEC NO 28-539
PAGE 181 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PIONEER INTREST SHS COM 723703104 58 5000 SH DEFINED 9 5000 0 0
-------- --------
58 5000
PIONEER NAT RES CO COM 723787107 174 3564 SH DEFINED 9 3564 0 0
105 2146 SH DEFINED 3 2146 0 0
-------- --------
278 5710
PIONEER TAX ADVNTAGE BALANC COM 72388R101 362 24400 SH DEFINED 3 24400 0 0
-------- --------
362 24400
PIPER JAFFRAY COS COM 724078100 232 4170 SH DEFINED 9 3978 0 192
192 3445 SH DEFINED 3 3405 40 0
-------- --------
424 7615
PITNEY BOWES INC COM 724479100 7546 161178 SH DEFINED 9 153309 5627 2242
11400 243481 SH DEFINED 3 240191 258 3032
392 8366 SH DEFINED 85 8366 0 0
-------- --------
19338 413025
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 171 2688 SH DEFINED 3 2688 0 0
-------- --------
171 2688
PLANTRONICS INC NEW COM 727493108 39 1500 SH DEFINED 9 1500 0 0
-------- --------
39 1500
PLUG POWER INC COM 72919P103 1 300 SH DEFINED 3 300 0 0
-------- --------
1 300
PLUM CREEK TIMBER CO INC COM 729251108 93 2238 SH DEFINED 9 2238 0 0
970 23287 SH DEFINED 3 22787 0 500
-------- --------
1063 25525
POGO PRODUCING CO COM 730448107 330 6506 SH DEFINED 9 6506 0 0
20 400 SH DEFINED 8 400 0 0
-------- --------
351 6906
FORM 13F SEC NO 28-539
PAGE 182 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
POLARIS INDS INC COM 731068102 39 720 SH DEFINED 3 720 0 0
-------- --------
39 720
POLO RALPH LAUREN CORP CL A 731572103 943 9610 SH DEFINED 9 9610 0 0
2132 21730 SH DEFINED 3 21677 53 0
314 3200 SH DEFINED 85 3200 0 0
-------- --------
3389 34540
POLYMEDICA CORP COM 731738100 41 1000 SH DEFINED 9 1000 0 0
22 550 SH DEFINED 3 550 0 0
-------- --------
63 1550
POLYONE CORP COM 73179P106 46 6370 SH DEFINED 9 6370 0 0
25 3496 SH DEFINED 3 3496 0 0
-------- --------
71 9866
POMEROY IT SOLUTIONS INC COM 731822102 10 1000 SH DEFINED 3 1000 0 0
-------- --------
10 1000
POLYMET MINING CORP COM 731916102 11 3000 SH DEFINED 9 3000 0 0
-------- --------
11 3000
PONIARD PHARMACEUTICALS INC COM NEW 732449301 1 166 SH DEFINED 9 166 0 0
-------- --------
1 166
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 45 748 SH DEFINED 9 748 0 0
-------- --------
45 748
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 2 136 SH DEFINED 9 136 0 0
-------- --------
2 136
POTASH CORP SASK INC COM 73755L107 117 1500 SH DEFINED 9 1500 0 0
-------- --------
117 1500
FORM 13F SEC NO 28-539
PAGE 183 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 18 380 SH DEFINED 9 380 0 0
519 10913 SH DEFINED 3 10913 0 0
-------- --------
538 11293
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4874 189630 SH DEFINED 9 188855 0 775
4264 165921 SH DEFINED 3 164593 0 1328
-------- --------
9138 355551
POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 3740 137598 SH DEFINED 9 137598 0 0
2301 84657 SH DEFINED 3 84313 0 344
-------- --------
6041 222255
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 52 2000 SH DEFINED 9 2000 0 0
23 900 SH DEFINED 3 900 0 0
-------- --------
75 2900
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 50 2401 SH DEFINED 3 2401 0 0
-------- --------
50 2401
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2 100 SH DEFINED 9 100 0 0
26 1250 SH DEFINED 3 1250 0 0
-------- --------
28 1350
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2706 43557 SH DEFINED 3 43557 0 0
-------- --------
2706 43557
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 7 400 SH DEFINED 3 400 0 0
-------- --------
7 400
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 107 5825 SH DEFINED 9 5825 0 0
-------- --------
107 5825
FORM 13F SEC NO 28-539
PAGE 184 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PRAXAIR INC COM 74005P104 60042 834030 SH DEFINED 9 789404 25200 19426
22995 319416 SH DEFINED 3 264273 1662 53481
7 100 SH DEFINED 8 100 0 0
363 5040 SH DEFINED 85 5040 0 0
-------- --------
83407 1158586
PRECISION CASTPARTS CORP COM 740189105 1230 10134 SH DEFINED 9 10134 0 0
463 3812 SH DEFINED 3 3742 70 0
510 4200 SH DEFINED 85 4200 0 0
-------- --------
2202 18146
PRESTIGE BRANDS HLDGS INC COM 74112D101 114 8762 SH DEFINED 9 8762 0 0
190 14631 SH DEFINED 3 14631 0 0
-------- --------
304 23393
PRICE T ROWE GROUP INC COM 74144T108 10351 199473 SH DEFINED 9 199048 0 425
3128 60273 SH DEFINED 3 58949 124 1200
675 13000 SH DEFINED 85 13000 0 0
-------- --------
14153 272746
PRIDE INTL INC DEL COM 74153Q102 19 513 SH DEFINED 9 513 0 0
-------- --------
19 513
PRIMEWEST ENERGY TR TR UNIT NEW 741930309 29 1400 SH DEFINED 9 1400 0 0
-------- --------
29 1400
PRINCETON NATL BANCORP INC COM 742282106 8 300 SH DEFINED 9 300 0 0
-------- --------
8 300
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 174 2987 SH DEFINED 9 2987 0 0
217 3721 SH DEFINED 3 1971 0 1750
-------- --------
391 6708
PROASSURANCE CORP COM 74267C106 605 10868 SH DEFINED 9 10868 0 0
2736 49152 SH DEFINED 3 49060 92 0
289 5200 SH DEFINED 85 5200 0 0
-------- --------
3631 65220
FORM 13F SEC NO 28-539
PAGE 185 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PROCTER & GAMBLE CO COM 742718109 701405 11462731 SH DEFINED 9 10601095 796427 65209
95957 1568172 SH DEFINED 3 1390910 3598 173664
642 10496 SH DEFINED 8 10496 0 0
275 4492 SH DEFINED 85 4492 0 0
-------- --------
798278 13045891
PROGRESS ENERGY INC COM 743263105 1007 22094 SH DEFINED 9 22094 0 0
1645 36092 SH DEFINED 3 20913 250 14929
23 500 SH DEFINED 8 500 0 0
-------- --------
2676 58686
PROGRESS SOFTWARE CORP COM 743312100 21 676 SH DEFINED 9 676 0 0
7 225 SH DEFINED 3 225 0 0
-------- --------
29 901
PROGRESSIVE CORP OHIO COM 743315103 201 8400 SH DEFINED 9 8400 0 0
1663 69506 SH DEFINED 3 69506 0 0
-------- --------
1864 77906
PROLOGIS SH BEN INT 743410102 189 3325 SH DEFINED 9 3325 0 0
2006 35253 SH DEFINED 3 35253 0 0
-------- --------
2195 38578
PROSHARES TR ULTRASHORT QQQ 74347R875 103 2250 SH DEFINED 3 2250 0 0
-------- --------
103 2250
PROSPECT STREET INCOME SHS I COM 743590101 17 2789 SH DEFINED 3 2789 0 0
-------- --------
17 2789
PROSPERITY BANCSHARES INC COM 743606105 63 1920 SH DEFINED 9 1920 0 0
-------- --------
63 1920
PROTECTIVE LIFE CORP COM 743674103 149 3116 SH DEFINED 9 3116 0 0
129 2693 SH DEFINED 3 2693 0 0
-------- --------
278 5809
FORM 13F SEC NO 28-539
PAGE 186 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PROVIDENCE SVC CORP COM 743815102 30 1132 SH DEFINED 9 1132 0 0
87 3247 SH DEFINED 3 3247 0 0
-------- --------
117 4379
PROVIDENT ENERGY TR TR UNIT 74386K104 31 2600 SH DEFINED 9 2600 0 0
26 2185 SH DEFINED 3 2185 0 0
18 1500 SH DEFINED 8 1500 0 0
-------- --------
75 6285
PROVIDENT FINL HLDGS INC COM 743868101 124 4956 SH DEFINED 9 4956 0 0
-------- --------
124 4956
PRUDENTIAL FINL INC COM 744320102 24147 248348 SH DEFINED 9 239131 3856 5361
14323 147306 SH DEFINED 3 118553 150 28603
44 450 SH DEFINED 85 450 0 0
-------- --------
38513 396104
PSYCHIATRIC SOLUTIONS INC COM 74439H108 939 25907 SH DEFINED 9 25907 0 0
339 9344 SH DEFINED 3 9162 182 0
361 9950 SH DEFINED 85 9950 0 0
-------- --------
1639 45201
PUBLIC SVC ENTERPRISE GROUP COM 744573106 209 2383 SH DEFINED 9 2383 0 0
409 4661 SH DEFINED 3 4161 0 500
-------- --------
618 7044
PUBLIC STORAGE COM 74460D109 64 830 SH DEFINED 9 830 0 0
125 1630 SH DEFINED 3 1630 0 0
-------- --------
189 2460
PUBLIC STORAGE COM A DP1/1000 74460D729 7 250 SH DEFINED 3 250 0 0
-------- --------
7 250
PUGET ENERGY INC NEW COM 745310102 454 18758 SH DEFINED 9 18758 0 0
58 2386 SH DEFINED 3 1300 0 1086
-------- --------
511 21144
FORM 13F SEC NO 28-539
PAGE 187 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PULTE HOMES INC COM 745867101 98 4375 SH DEFINED 9 4375 0 0
80 3582 SH DEFINED 3 3582 0 0
-------- --------
179 7957
PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 8 1020 SH DEFINED 9 1020 0 0
-------- --------
8 1020
PUTNAM MANAGED MUN INCOM TR COM 746823103 8 990 SH DEFINED 9 990 0 0
47 5990 SH DEFINED 3 5990 0 0
-------- --------
55 6980
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 56 8468 SH DEFINED 9 8468 0 0
11 1700 SH DEFINED 3 0 1700 0
-------- --------
67 10168
QIMONDA AG SPONSORED ADR 746904101 1 59 SH DEFINED 9 59 0 0
-------- --------
1 59
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 7 1000 SH DEFINED 9 1000 0 0
171 25982 SH DEFINED 3 25982 0 0
-------- --------
178 26982
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 47 4000 SH DEFINED 3 4000 0 0
-------- --------
47 4000
QLOGIC CORP COM 747277101 259 15539 SH DEFINED 9 15539 0 0
111 6668 SH DEFINED 3 6466 202 0
183 11000 SH DEFINED 85 11000 0 0
-------- --------
553 33207
QSOUND LABS INC COM NEW 74728C307 1 125 SH DEFINED 3 125 0 0
-------- --------
1 125
FORM 13F SEC NO 28-539
PAGE 188 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
QUALCOMM INC COM 747525103 21108 486481 SH DEFINED 9 483380 1392 1709
5935 136783 SH DEFINED 3 136258 100 425
260 6000 SH DEFINED 85 6000 0 0
-------- --------
27304 629264
QUALITY SYS INC COM 747582104 22 574 SH DEFINED 9 574 0 0
74 1942 SH DEFINED 3 1942 0 0
-------- --------
96 2516
QUANEX CORP COM 747620102 4 82 SH DEFINED 3 82 0 0
-------- --------
4 82
QUEBECOR WORLD INC COM NON-VTG 748203106 54 4435 SH DEFINED 9 4435 0 0
30 2435 SH DEFINED 3 2435 0 0
-------- --------
83 6870
QUEST DIAGNOSTICS INC COM 74834L100 122 2355 SH DEFINED 9 2355 0 0
149 2880 SH DEFINED 3 2880 0 0
-------- --------
270 5235
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1 3000 SH DEFINED 3 3000 0 0
-------- --------
1 3000
QUESTAR CORP COM 748356102 18525 350519 SH DEFINED 9 348815 608 1096
6684 126478 SH DEFINED 3 124754 0 1724
5 100 SH DEFINED 8 100 0 0
15 288 SH DEFINED 85 288 0 0
-------- --------
25230 477385
QUICKSILVER RESOURCES INC COM 74837R104 0 6 SH DEFINED 9 6 0 0
-------- --------
6
QUIDEL CORP COM 74838J101 4 200 SH DEFINED 9 200 0 0
-------- --------
4 200
FORM 13F SEC NO 28-539
PAGE 189 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
QWEST COMMUNICATIONS INTL IN COM 749121109 46 4735 SH DEFINED 9 4735 0 0
7 756 SH DEFINED 3 756 0 0
-------- --------
53 5491
RAIT FINANCIAL TRUST COM 749227104 40 1520 SH DEFINED 9 1520 0 0
13 500 SH DEFINED 3 500 0 0
-------- --------
53 2020
RCM TECHNOLOGIES INC COM NEW 749360400 8 1000 SH DEFINED 3 1000 0 0
-------- --------
8 1000
R H DONNELLEY CORP COM NEW 74955W307 8 100 SH DEFINED 9 100 0 0
53 703 SH DEFINED 3 703 0 0
-------- --------
61 803
RPM INTL INC COM 749685103 1135 49103 SH DEFINED 9 49103 0 0
517 22367 SH DEFINED 3 21267 300 800
-------- --------
1652 71470
RADIAN GROUP INC COM 750236101 598 11082 SH DEFINED 9 10888 0 194
133 2455 SH DEFINED 3 2415 40 0
-------- --------
731 13537
RADIOSHACK CORP COM 750438103 64 1919 SH DEFINED 9 1919 0 0
-------- --------
64 1919
RAE SYS INC COM 75061P102 5 2000 SH DEFINED 9 2000 0 0
-------- --------
5 2000
RAMBUS INC DEL COM 750917106 2 100 SH DEFINED 9 100 0 0
-------- --------
2 100
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 32 900 SH DEFINED 9 900 0 0
202 5617 SH DEFINED 3 5617 0 0
-------- --------
234 6517
FORM 13F SEC NO 28-539
PAGE 190 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RARE HOSPITALITY INTL INC COM 753820109 60 2243 SH DEFINED 9 1607 436 200
-------- --------
60 2243
RAYMOND JAMES FINANCIAL INC COM 754730109 154 4989 SH DEFINED 9 4989 0 0
342 11081 SH DEFINED 3 11081 0 0
-------- --------
497 16070
RAYONIER INC COM 754907103 13 285 SH DEFINED 9 285 0 0
52 1149 SH DEFINED 3 900 0 249
-------- --------
65 1434
RAYTHEON CO *W EXP 06/16/2 755111119 2 113 SH DEFINED 9 113 0 0
-------- --------
2 113
RAYTHEON CO COM NEW 755111507 1814 33662 SH DEFINED 9 33662 0 0
1786 33149 SH DEFINED 3 31449 0 1700
-------- --------
3600 66811
REALTY INCOME CORP COM 756109104 33 1310 SH DEFINED 9 1310 0 0
12 460 SH DEFINED 3 460 0 0
-------- --------
45 1770
RED HAT INC COM 756577102 20 910 SH DEFINED 9 910 0 0
-------- --------
20 910
REDWOOD TR INC COM 758075402 5 100 SH DEFINED 3 100 0 0
-------- --------
5 100
REED ELSEVIER N V SPONSORED ADR 758204101 2 60 SH DEFINED 9 60 0 0
-------- --------
2 60
REED ELSEVIER P L C SPONSORED ADR 758205108 4 70 SH DEFINED 3 70 0 0
-------- --------
4 70
FORM 13F SEC NO 28-539
PAGE 191 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
REGAL BELOIT CORP COM 758750103 4 85 SH DEFINED 3 85 0 0
-------- --------
4 85
REGAL ENTMT GROUP CL A 758766109 54 2459 SH DEFINED 9 2459 0 0
2 102 SH DEFINED 3 102 0 0
-------- --------
56 2561
REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 15 100 SH DEFINED 9 100 0 0
-------- --------
15 100
REGIONS FINANCIAL CORP NEW COM 7591EP100 1305 39417 SH DEFINED 9 39417 0 0
735 22197 SH DEFINED 3 21843 0 354
5 165 SH DEFINED 8 165 0 0
-------- --------
2045 61779
REINSURANCE GROUP AMER INC COM 759351109 35 578 SH DEFINED 9 578 0 0
-------- --------
35 578
RELIANT ENERGY INC COM 75952B105 1 41 SH DEFINED 9 41 0 0
39 1464 SH DEFINED 3 1464 0 0
-------- --------
41 1505
REPSOL YPF S A SPONSORED ADR 76026T205 2 45 SH DEFINED 9 45 0 0
92 2381 SH DEFINED 3 2381 0 0
-------- --------
94 2426
REPUBLIC BANCORP KY CL A 760281204 10 606 SH DEFINED 3 606 0 0
-------- --------
10 606
REPUBLIC SVCS INC COM 760759100 313 10215 SH DEFINED 9 10215 0 0
216 7043 SH DEFINED 3 7043 0 0
-------- --------
529 17258
RES-CARE INC COM 760943100 2 100 SH DEFINED 3 100 0 0
-------- --------
2 100
FORM 13F SEC NO 28-539
PAGE 192 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RESEARCH IN MOTION LTD COM 760975102 398 1990 SH DEFINED 9 1990 0 0
31 157 SH DEFINED 3 157 0 0
-------- --------
429 2147
RESOURCES CONNECTION INC COM 76122Q105 16 496 SH DEFINED 9 496 0 0
-------- --------
16 496
RESPIRONICS INC COM 761230101 2643 62053 SH DEFINED 9 62003 0 50
2058 48314 SH DEFINED 3 48188 126 0
305 7150 SH DEFINED 85 7150 0 0
-------- --------
5005 117517
REUTERS GROUP PLC SPONSORED ADR 76132M102 26 346 SH DEFINED 3 346 0 0
-------- --------
26 346
REYNOLDS AMERICAN INC COM 761713106 260 3993 SH DEFINED 9 3993 0 0
355 5452 SH DEFINED 3 5452 0 0
-------- --------
616 9445
RIO TINTO PLC SPONSORED ADR 767204100 314 1025 SH DEFINED 9 1025 0 0
361 1178 SH DEFINED 3 1178 0 0
23 75 SH DEFINED 8 75 0 0
-------- --------
697 2278
RITE AID CORP COM 767754104 13 2000 SH DEFINED 9 2000 0 0
-------- --------
13 2000
ROBERT HALF INTL INC COM 770323103 191 5225 SH DEFINED 9 5225 0 0
34 925 SH DEFINED 3 925 0 0
-------- --------
224 6150
ROCKWELL AUTOMATION INC COM 773903109 9712 139865 SH DEFINED 9 138750 0 1115
1991 28674 SH DEFINED 3 27874 0 800
111 1600 SH DEFINED 8 1600 0 0
-------- --------
11814 170139
FORM 13F SEC NO 28-539
PAGE 193 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ROCKWELL COLLINS INC COM 774341101 69 977 SH DEFINED 9 977 0 0
1502 21258 SH DEFINED 3 20458 0 800
-------- --------
1571 22235
ROCKWELL MEDICAL TECH COM 774374102 4 745 SH DEFINED 3 745 0 0
-------- --------
4 745
ROCKY BRANDS INC COM 774515100 19 1000 SH DEFINED 9 1000 0 0
-------- --------
19 1000
ROGERS COMMUNICATIONS INC CL B 775109200 4 90 SH DEFINED 3 90 0 0
-------- --------
4 90
ROHM & HAAS CO COM 775371107 1593 29133 SH DEFINED 9 29133 0 0
1853 33892 SH DEFINED 3 33892 0 0
-------- --------
3446 63025
ROLLINS INC COM 775711104 23 998 SH DEFINED 9 998 0 0
-------- --------
23 998
ROPER INDS INC NEW COM 776696106 2957 51788 SH DEFINED 9 51063 400 325
2058 36037 SH DEFINED 3 35937 0 100
228 4000 SH DEFINED 85 4000 0 0
-------- --------
5243 91825
ROWAN COS INC COM 779382100 12 285 SH DEFINED 9 285 0 0
4 100 SH DEFINED 8 100 0 0
-------- --------
16 385
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 20 800 SH DEFINED 9 800 0 0
-------- --------
20 800
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 12 500 SH DEFINED 9 500 0 0
14 600 SH DEFINED 3 0 0 600
-------- --------
26 1100
FORM 13F SEC NO 28-539
PAGE 194 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 44 1800 SH DEFINED 9 1800 0 0
5 200 SH DEFINED 3 200 0 0
-------- --------
49 2000
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 22 850 SH DEFINED 9 850 0 0
101 4000 SH DEFINED 3 4000 0 0
-------- --------
123 4850
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 92 1105 SH DEFINED 9 1105 0 0
46 554 SH DEFINED 3 554 0 0
-------- --------
138 1659
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19073 234895 SH DEFINED 9 222345 10900 1650
28974 356822 SH DEFINED 3 352741 0 4081
39 475 SH DEFINED 8 475 0 0
-------- --------
48086 592192
ROYAL KPN NV SPONSORED ADR 780641205 54 3256 SH DEFINED 9 3256 0 0
187 11278 SH DEFINED 3 11278 0 0
-------- --------
241 14534
ROYCE VALUE TR INC COM 780910105 32 1500 SH DEFINED 9 1500 0 0
-------- --------
32 1500
RUBY TUESDAY INC COM 781182100 82 3110 SH DEFINED 9 3110 0 0
-------- --------
82 3110
RUDOLPH TECHNOLOGIES INC COM 781270103 8 492 SH DEFINED 9 492 0 0
-------- --------
8 492
RYDER SYS INC COM 783549108 81 1514 SH DEFINED 9 1514 0 0
5 100 SH DEFINED 3 100 0 0
-------- --------
87 1614
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 401 7831 SH DEFINED 3 7831 0 0
-------- --------
401 7831
FORM 13F SEC NO 28-539
PAGE 195 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RYERSON INC COM 78375P107 23 600 SH DEFINED 9 600 0 0
5 120 SH DEFINED 3 120 0 0
-------- --------
27 720
SBA COMMUNICATIONS CORP COM 78388J106 2 63 SH DEFINED 9 63 0 0
-------- --------
2 63
SAIC INC COM 78390X101 18 1017 SH DEFINED 9 1017 0 0
-------- --------
18 1017
SEI INVESTMENTS CO COM 784117103 21 716 SH DEFINED 9 716 0 0
83 2850 SH DEFINED 3 2850 0 0
-------- --------
104 3566
SK TELECOM LTD SPONSORED ADR 78440P108 3 96 SH DEFINED 9 96 0 0
-------- --------
3 96
SLM CORP COM 78442P106 163 2823 SH DEFINED 9 2823 0 0
86 1492 SH DEFINED 3 1492 0 0
-------- --------
248 4315
SPDR TR UNIT SER 1 78462F103 5977 39733 SH DEFINED 9 39733 0 0
20529 136472 SH DEFINED 3 135053 0 1419
226 1500 SH DEFINED 8 1500 0 0
-------- --------
26732 177705
SPSS INC COM 78462K102 4 100 SH DEFINED 3 100 0 0
-------- --------
4 100
S1 CORPORATION COM 78463B101 3 400 SH DEFINED 3 400 0 0
-------- --------
3 400
SPX CORP COM 784635104 144 1643 SH DEFINED 3 1643 0 0
-------- --------
144 1643
FORM 13F SEC NO 28-539
PAGE 196 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SVB FINL GROUP COM 78486Q101 80 1500 SH DEFINED 9 1500 0 0
-------- --------
80 1500
S Y BANCORP INC COM 785060104 33 1400 SH DEFINED 9 1400 0 0
839 35299 SH DEFINED 3 35299 0 0
-------- --------
872 36699
SABINE ROYALTY TR UNIT BEN INT 785688102 105 2500 SH DEFINED 9 2500 0 0
-------- --------
105 2500
SAFECO CORP COM 786429100 397 6376 SH DEFINED 9 6376 0 0
204 3270 SH DEFINED 3 3270 0 0
-------- --------
601 9646
SAFEWAY INC COM NEW 786514208 2787 81906 SH DEFINED 9 80418 0 1488
1347 39574 SH DEFINED 3 39230 344 0
-------- --------
4134 121480
ST JOE CO COM 790148100 67 1450 SH DEFINED 9 1250 200 0
41 890 SH DEFINED 3 890 0 0
-------- --------
108 2340
ST JUDE MED INC COM 790849103 247 5945 SH DEFINED 9 5169 776 0
4 95 SH DEFINED 3 95 0 0
-------- --------
251 6040
ST MARY LD & EXPL CO COM 792228108 3 80 SH DEFINED 3 80 0 0
-------- --------
3 80
SAKS INC COM 79377W108 5 250 SH DEFINED 8 250 0 0
-------- --------
5 250
SALLY BEAUTY HLDGS INC COM 79546E104 32 3580 SH DEFINED 9 3580 0 0
149 16533 SH DEFINED 3 16533 0 0
-------- --------
181 20113
FORM 13F SEC NO 28-539
PAGE 197 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 73 2300 SH DEFINED 9 2300 0 0
16 500 SH DEFINED 3 500 0 0
-------- --------
89 2800
SANDERSON FARMS INC COM 800013104 19 426 SH DEFINED 9 426 0 0
10 230 SH DEFINED 3 230 0 0
-------- --------
30 656
SANDISK CORP COM 80004C101 1357 27735 SH DEFINED 9 27033 0 702
470 9605 SH DEFINED 3 9443 162 0
-------- --------
1827 37340
SANMINA SCI CORP COM 800907107 4 1189 SH DEFINED 9 1189 0 0
64 20571 SH DEFINED 3 20571 0 0
-------- --------
68 21760
SANOFI AVENTIS SPONSORED ADR 80105N105 60 1495 SH DEFINED 9 1495 0 0
546 13557 SH DEFINED 3 13306 185 66
16 392 SH DEFINED 8 392 0 0
-------- --------
622 15444
SANTA FE ENERGY TR RCPT DEP UNITS 802013102 12 500 SH DEFINED 3 500 0 0
-------- --------
12 500
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 77 1500 SH DEFINED 9 1500 0 0
229 4490 SH DEFINED 3 4490 0 0
-------- --------
306 5990
SARA LEE CORP COM 803111103 4957 284897 SH DEFINED 9 274854 9143 900
6780 389643 SH DEFINED 3 387743 1400 500
-------- --------
11737 674540
SASOL LTD SPONSORED ADR 803866300 19 500 SH DEFINED 3 500 0 0
-------- --------
19 500
FORM 13F SEC NO 28-539
PAGE 198 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SATYAM COMPUTER SERVICES LTD ADR 804098101 50 2000 SH DEFINED 3 2000 0 0
-------- --------
50 2000
SAUL CTRS INC COM 804395101 5 102 SH DEFINED 3 102 0 0
-------- --------
5 102
SAVVIS INC COM NEW 805423308 1 14 SH DEFINED 9 14 0 0
-------- --------
1 14
SCANA CORP NEW COM 80589M102 38 1000 SH DEFINED 9 1000 0 0
75 1960 SH DEFINED 3 1660 0 300
-------- --------
113 2960
SCHAWK INC CL A 806373106 56 2805 SH DEFINED 9 2805 0 0
31 1536 SH DEFINED 3 1536 0 0
-------- --------
87 4341
SCHEIN HENRY INC COM 806407102 3598 67349 SH DEFINED 9 67149 0 200
3500 65500 SH DEFINED 3 64825 0 675
-------- --------
7098 132849
SCHERING PLOUGH CORP COM 806605101 7635 250833 SH DEFINED 9 246985 1156 2692
3133 102937 SH DEFINED 3 98869 364 3704
5 150 SH DEFINED 8 150 0 0
-------- --------
10773 353920
SCHLUMBERGER LTD DBCV 1.500% 6 806857AC2 469 2000 SH DEFINED 3 2000 0 0
-------- --------
469 2000
SCHLUMBERGER LTD COM 806857108 46278 544832 SH DEFINED 9 531165 5619 8048
20156 237295 SH DEFINED 3 234536 300 2459
98 1150 SH DEFINED 8 1150 0 0
396 4662 SH DEFINED 85 4662 0 0
-------- --------
66928 787939
FORM 13F SEC NO 28-539
PAGE 199 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SCHNITZER STL INDS CL A 806882106 117 2438 SH DEFINED 9 2438 0 0
30 620 SH DEFINED 3 620 0 0
-------- --------
147 3058
SCHULMAN A INC COM 808194104 44 1800 SH DEFINED 9 1800 0 0
1338 55000 SH DEFINED 3 55000 0 0
-------- --------
1382 56800
SCHWAB CHARLES CORP NEW COM 808513105 23464 1143449 SH DEFINED 9 1122018 7087 14344
5973 291094 SH DEFINED 3 131550 442 159102
15 710 SH DEFINED 85 710 0 0
-------- --------
29451 1435253
SCHWEITZER-MAUDUIT INTL INC COM 808541106 93 2995 SH DEFINED 9 2995 0 0
49 1576 SH DEFINED 3 1576 0 0
-------- --------
142 4571
SCIELE PHARMA INC COM 808627103 417 17716 SH DEFINED 9 17716 0 0
73 3099 SH DEFINED 3 3099 0 0
-------- --------
490 20815
SCIENTIFIC GAMES CORP CL A 80874P109 909 25995 SH DEFINED 9 25995 0 0
821 23484 SH DEFINED 3 23352 132 0
304 8700 SH DEFINED 85 8700 0 0
-------- --------
2033 58179
SCOTTS MIRACLE GRO CO CL A 810186106 1124 26174 SH DEFINED 9 25029 870 275
408 9490 SH DEFINED 3 9490 0 0
-------- --------
1531 35664
SCRIPPS E W CO OHIO CL A 811054204 2467 53987 SH DEFINED 9 53987 0 0
274 6000 SH DEFINED 3 6000 0 0
-------- --------
2741 59987
SEACOR HOLDINGS INC COM 811904101 23 250 SH DEFINED 9 250 0 0
-------- --------
23 250
FORM 13F SEC NO 28-539
PAGE 200 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SEALED AIR CORP NEW COM 81211K100 34 1105 SH DEFINED 9 1105 0 0
8 270 SH DEFINED 3 270 0 0
-------- --------
43 1375
SEARS HLDGS CORP COM 812350106 42 248 SH DEFINED 9 248 0 0
2182 12876 SH DEFINED 3 7977 1309 3590
-------- --------
2225 13124
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 30 737 SH DEFINED 9 737 0 0
305 7535 SH DEFINED 3 6914 0 621
-------- --------
335 8272
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 115 3252 SH DEFINED 9 3252 0 0
475 13452 SH DEFINED 3 12767 0 685
-------- --------
590 16704
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 31 1150 SH DEFINED 9 1150 0 0
88 3266 SH DEFINED 3 2358 0 908
-------- --------
119 4416
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 64 1633 SH DEFINED 9 1633 0 0
-------- --------
64 1633
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 38 550 SH DEFINED 9 550 0 0
1626 23563 SH DEFINED 3 22803 0 760
-------- --------
1664 24113
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 68 1880 SH DEFINED 9 1880 0 0
-------- --------
68 1880
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 51 1303 SH DEFINED 9 1303 0 0
32 808 SH DEFINED 3 808 0 0
-------- --------
82 2111
FORM 13F SEC NO 28-539
PAGE 201 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2733 106766 SH DEFINED 9 104915 0 1851
776 30300 SH DEFINED 3 28300 0 2000
-------- --------
3509 137066
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 215 5425 SH DEFINED 9 5425 0 0
251 6345 SH DEFINED 3 6345 0 0
71 1800 SH DEFINED 8 1800 0 0
-------- --------
537 13570
SELECT COMFORT CORP COM 81616X103 5 300 SH DEFINED 9 300 0 0
-------- --------
5 300
SELIGMAN SELECT MUN FD INC COM 816344105 7 665 SH DEFINED 3 665 0 0
-------- --------
7 665
SEMTECH CORP COM 816850101 78 4510 SH DEFINED 9 4510 0 0
104 6002 SH DEFINED 3 6002 0 0
-------- --------
182 10512
SEMPRA ENERGY COM 816851109 400 6755 SH DEFINED 9 6755 0 0
389 6565 SH DEFINED 3 6565 0 0
-------- --------
789 13320
SEMITOOL INC COM 816909105 30 3105 SH DEFINED 9 3105 0 0
16 1705 SH DEFINED 3 1705 0 0
-------- --------
46 4810
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 50 SH DEFINED 9 50 0 0
-------- --------
1 50
SENSIENT TECHNOLOGIES CORP COM 81725T100 116 4554 SH DEFINED 3 4554 0 0
-------- --------
116 4554
SEPRACOR INC COM 817315104 12 285 SH DEFINED 3 285 0 0
-------- --------
12 285
FORM 13F SEC NO 28-539
PAGE 202 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SEQUA CORPORATION CL A 817320104 6 50 SH DEFINED 3 50 0 0
-------- --------
6 50
SERVICE CORP INTL COM 817565104 54 4200 SH DEFINED 9 4200 0 0
89 7000 SH DEFINED 3 7000 0 0
-------- --------
143 11200
SERVICEMASTER CO COM 81760N109 363 23450 SH DEFINED 9 23450 0 0
170 10993 SH DEFINED 3 8800 0 2193
-------- --------
532 34443
SHERWIN WILLIAMS CO COM 824348106 691 10399 SH DEFINED 9 6199 2600 1600
8166 122852 SH DEFINED 3 122852 0 0
-------- --------
8857 133251
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4 36 SH DEFINED 9 36 0 0
574 4689 SH DEFINED 3 4583 77 29
21 172 SH DEFINED 8 172 0 0
-------- --------
600 4897
SHIRE PLC SPONSORED ADR 82481R106 42 561 SH DEFINED 9 561 0 0
4 56 SH DEFINED 3 56 0 0
-------- --------
46 617
SIEMENS A G SPONSORED ADR 826197501 3312 23153 SH DEFINED 9 23153 0 0
4869 34032 SH DEFINED 3 33931 75 26
23 164 SH DEFINED 8 164 0 0
-------- --------
8204 57349
SIGMA ALDRICH CORP COM 826552101 189 4422 SH DEFINED 9 4422 0 0
718 16838 SH DEFINED 3 16838 0 0
-------- --------
907 21260
SIGMA DESIGNS INC COM 826565103 26 1000 SH DEFINED 3 1000 0 0
-------- --------
26 1000
FORM 13F SEC NO 28-539
PAGE 203 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2 100 SH DEFINED 3 100 0 0
-------- --------
2 100
SILVER STD RES INC COM 82823L106 34 1000 SH DEFINED 3 1000 0 0
-------- --------
34 1000
SILVER WHEATON CORP COM 828336107 29 2452 SH DEFINED 9 2452 0 0
99 8474 SH DEFINED 3 8474 0 0
-------- --------
128 10926
SIMON PPTY GROUP INC NEW COM 828806109 3515 37779 SH DEFINED 9 37779 0 0
3055 32840 SH DEFINED 3 32380 0 460
-------- --------
6570 70619
SIRIUS SATELLITE RADIO INC COM 82966U103 50 16400 SH DEFINED 9 16400 0 0
37 12250 SH DEFINED 3 12250 0 0
-------- --------
87 28650
SIRVA INC COM 82967Y104 10 5000 SH DEFINED 3 5000 0 0
-------- --------
10 5000
SKECHERS U S A INC CL A 830566105 36 1228 SH DEFINED 9 1228 0 0
103 3520 SH DEFINED 3 3520 0 0
-------- --------
139 4748
SKY FINL GROUP INC COM 83080P103 212 7616 SH DEFINED 9 7616 0 0
273 9790 SH DEFINED 3 9790 0 0
-------- --------
485 17406
SKYWEST INC COM 830879102 41 1740 SH DEFINED 9 1740 0 0
-------- --------
41 1740
SKYWORKS SOLUTIONS INC COM 83088M102 2 280 SH DEFINED 9 280 0 0
54 7291 SH DEFINED 3 7291 0 0
-------- --------
56 7571
FORM 13F SEC NO 28-539
PAGE 204 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SMALL CAP PREM & DIV INCM FD COM 83165P101 15 762 SH DEFINED 9 762 0 0
29 1500 SH DEFINED 3 1500 0 0
-------- --------
44 2262
SMITH INTL INC COM 832110100 313 5342 SH DEFINED 9 4299 1043 0
145 2470 SH DEFINED 3 2470 0 0
-------- --------
458 7812
SMITHFIELD FOODS INC COM 832248108 77 2510 SH DEFINED 9 2510 0 0
-------- --------
77 2510
SMUCKER J M CO COM NEW 832696405 1977 31048 SH DEFINED 9 31026 13 9
240 3776 SH DEFINED 3 3760 0 16
-------- --------
2217 34824
SNAP ON INC COM 833034101 1085 21480 SH DEFINED 9 20465 550 465
514 10185 SH DEFINED 3 10125 60 0
-------- --------
1599 31665
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6 35 SH DEFINED 3 0 0 35
-------- --------
6 35
SODEXHO ALLIANCE SA SPONSORED ADR 833792104 6 80 SH DEFINED 9 80 0 0
-------- --------
6 80
SOFTBRANDS INC COM 83402A107 1 671 SH DEFINED 9 671 0 0
0 58 SH DEFINED 3 58 0 0
-------- --------
2 729
SOLECTRON CORP COM 834182107 10 2595 SH DEFINED 9 2505 90 0
-------- --------
10 2595
SONIC CORP COM 835451105 3 150 SH DEFINED 9 150 0 0
-------- --------
3 150
FORM 13F SEC NO 28-539
PAGE 205 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SONIC SOLUTIONS COM 835460106 3 230 SH DEFINED 3 230 0 0
-------- --------
3 230
SONICWALL INC COM 835470105 1 100 SH DEFINED 3 100 0 0
-------- --------
1 100
SONOCO PRODS CO COM 835495102 280 6536 SH DEFINED 9 6536 0 0
33 780 SH DEFINED 3 780 0 0
-------- --------
313 7316
SONY CORP ADR NEW 835699307 42 827 SH DEFINED 9 827 0 0
34 667 SH DEFINED 3 667 0 0
-------- --------
77 1494
SONUS NETWORKS INC COM 835916107 0 50 SH DEFINED 9 50 0 0
-------- --------
50
SOURCE CAP INC COM 836144105 9 127 SH DEFINED 3 127 0 0
-------- --------
9 127
SOURCEFORGE INC COM 83616W101 0 100 SH DEFINED 9 100 0 0
-------- --------
100
SOUTH FINL GROUP INC COM 837841105 1197 52888 SH DEFINED 9 52888 0 0
588 25951 SH DEFINED 3 25951 0 0
-------- --------
1785 78839
SOUTH JERSEY INDS INC COM 838518108 64 1797 SH DEFINED 9 1797 0 0
35 991 SH DEFINED 3 991 0 0
-------- --------
99 2788
SOUTHERN CO COM 842587107 2252 65683 SH DEFINED 9 60283 5200 200
3726 108650 SH DEFINED 3 106975 200 1475
339 9875 SH DEFINED 8 9875 0 0
-------- --------
6317 184208
FORM 13F SEC NO 28-539
PAGE 206 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SOUTHERN COPPER CORP COM 84265V105 38 400 SH DEFINED 9 400 0 0
-------- --------
38 400
SOUTHWEST AIRLS CO COM 844741108 150 10071 SH DEFINED 9 10071 0 0
102 6840 SH DEFINED 3 6640 0 200
-------- --------
252 16911
SOUTHWEST BANCORP INC OKLA COM 844767103 119 4936 SH DEFINED 9 4936 0 0
189 7848 SH DEFINED 3 7848 0 0
-------- --------
307 12784
SOUTHWEST GAS CORP COM 844895102 8 250 SH DEFINED 3 250 0 0
-------- --------
8 250
SOUTHWESTERN ENERGY CO COM 845467109 1 27 SH DEFINED 9 27 0 0
4 100 SH DEFINED 3 100 0 0
-------- --------
6 127
SOVEREIGN BANCORP INC COM 845905108 17 811 SH DEFINED 9 811 0 0
1 25 SH DEFINED 3 25 0 0
-------- --------
18 836
SPACEHAB INC COM 846243103 3 5000 SH DEFINED 9 5000 0 0
-------- --------
3 5000
SPARTECH CORP COM NEW 847220209 19 728 SH DEFINED 9 728 0 0
-------- --------
19 728
SPECTRA ENERGY CORP COM 847560109 8764 337579 SH DEFINED 9 333216 3157 1206
4742 182670 SH DEFINED 3 180025 608 2037
5 175 SH DEFINED 8 175 0 0
154 5927 SH DEFINED 85 5927 0 0
-------- --------
13664 526351
FORM 13F SEC NO 28-539
PAGE 207 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 250 6923 SH DEFINED 9 6923 0 0
148 4096 SH DEFINED 3 3969 127 0
245 6800 SH DEFINED 85 6800 0 0
-------- --------
642 17819
SPRINT NEXTEL CORP COM FON 852061100 3084 148924 SH DEFINED 9 145346 2300 1278
1651 79716 SH DEFINED 3 79420 296 0
120 5800 SH DEFINED 85 5800 0 0
-------- --------
4855 234440
STAGE STORES INC COM NEW 85254C305 39 1862 SH DEFINED 9 1862 0 0
112 5333 SH DEFINED 3 5333 0 0
-------- --------
151 7195
STAMPS COM INC COM NEW 852857200 14 1000 SH DEFINED 3 1000 0 0
-------- --------
14 1000
STANDARD PAC CORP NEW COM 85375C101 2 100 SH DEFINED 3 100 0 0
-------- --------
2 100
STANDARD REGISTER CO COM 853887107 59170 5190348 SH DEFINED 9 5188648 0 1700
223 19543 SH DEFINED 3 19149 394 0
-------- --------
59393 5209891
STANLEY WKS COM 854616109 302 4975 SH DEFINED 9 4341 0 634
478 7883 SH DEFINED 3 7735 148 0
-------- --------
780 12858
STAPLES INC COM 855030102 147 6195 SH DEFINED 9 6195 0 0
379 15983 SH DEFINED 3 15433 0 550
-------- --------
526 22178
STARBUCKS CORP COM 855244109 329 12532 SH DEFINED 9 12532 0 0
884 33691 SH DEFINED 3 30541 0 3150
-------- --------
1213 46223
FORM 13F SEC NO 28-539
PAGE 208 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STATE AUTO FINL CORP COM 855707105 107 3504 SH DEFINED 9 3504 0 0
-------- --------
107 3504
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1484 22133 SH DEFINED 9 22133 0 0
364 5420 SH DEFINED 3 5358 62 0
238 3550 SH DEFINED 85 3550 0 0
-------- --------
2086 31103
STATE STR CORP COM 857477103 23107 337826 SH DEFINED 9 334630 1500 1696
13800 201751 SH DEFINED 3 128839 0 72912
-------- --------
36907 539577
STATION CASINOS INC COM 857689103 1055 12149 SH DEFINED 9 11974 0 175
348 4009 SH DEFINED 3 4009 0 0
-------- --------
1403 16158
STATOIL ASA SPONSORED ADR 85771P102 3 100 SH DEFINED 9 100 0 0
63 2039 SH DEFINED 3 2039 0 0
-------- --------
66 2139
STEAK N SHAKE CO COM 857873103 124 7431 SH DEFINED 9 7431 0 0
148 8856 SH DEFINED 3 8856 0 0
-------- --------
272 16287
STEEL DYNAMICS INC COM 858119100 3 60 SH DEFINED 9 60 0 0
26 630 SH DEFINED 3 630 0 0
-------- --------
29 690
STEELCASE INC CL A 858155203 32340 1748118 SH DEFINED 3 947962 0 800156
-------- --------
32340 1748118
STEPAN CO COM 858586100 15 500 SH DEFINED 9 500 0 0
-------- --------
15 500
FORM 13F SEC NO 28-539
PAGE 209 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STERICYCLE INC COM 858912108 6017 135327 SH DEFINED 9 133627 850 850
4126 92806 SH DEFINED 3 92686 120 0
685 15408 SH DEFINED 85 15408 0 0
-------- --------
10828 243541
STERIS CORP COM 859152100 103 3372 SH DEFINED 9 3372 0 0
167 5448 SH DEFINED 3 5448 0 0
-------- --------
270 8820
STILLWATER MNG CO COM 86074Q102 3 250 SH DEFINED 3 250 0 0
-------- --------
3 250
STMICROELECTRONICS N V NY REGISTRY 861012102 8 400 SH DEFINED 9 335 65 0
-------- --------
8 400
STORA ENSO CORP SPON ADR REP R 86210M106 32 1684 SH DEFINED 9 1684 0 0
314 16784 SH DEFINED 3 16784 0 0
-------- --------
346 18468
STRATASYS INC COM 862685104 19 410 SH DEFINED 9 410 0 0
-------- --------
19 410
STRATEGIC GLOBAL INCOME FD COM 862719101 84 7500 SH DEFINED 9 7500 0 0
29 2597 SH DEFINED 3 2597 0 0
-------- --------
113 10097
STREETTRACKS SER TR SPDR SM CAP GR 86330E307 34 324 SH DEFINED 9 324 0 0
-------- --------
34 324
STREETTRACKS SER TR DJ WIL REIT 86330E604 37 450 SH DEFINED 3 450 0 0
-------- --------
37 450
STREETTRACKS SER TR SPDR S&P MTL 86330E646 6 100 SH DEFINED 9 100 0 0
-------- --------
6 100
FORM 13F SEC NO 28-539
PAGE 210 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STREETTRACKS SER TR SPDR S&P DIVID 86330E760 574 9175 SH DEFINED 8 9175 0 0
-------- --------
574 9175
STREETTRACKS GOLD TR GOLD SHS 863307104 3175 49396 SH DEFINED 9 49296 0 100
5052 78610 SH DEFINED 3 76628 0 1982
103 1600 SH DEFINED 8 1600 0 0
-------- --------
8330 129606
STREETTRACKS INDEX SHS FDS DJ EURSTX50ETF 863308201 7 122 SH DEFINED 9 122 0 0
-------- --------
7 122
STREETTRACKS INDEX SHS FDS SPDR INTL REAL 863308839 71 1100 SH DEFINED 3 1100 0 0
-------- --------
71 1100
STRYKER CORP COM 863667101 9932 157430 SH DEFINED 9 155447 668 1315
11708 185571 SH DEFINED 3 136572 200 48799
16 250 SH DEFINED 8 250 0 0
-------- --------
21656 343251
SUEZ SPONSORED ADR 864686100 2 29 SH DEFINED 9 29 0 0
10 180 SH DEFINED 3 180 0 0
-------- --------
12 209
SULPHCO INC COM 865378103 11 3000 SH DEFINED 9 3000 0 0
-------- --------
11 3000
SUN COMMUNITIES INC COM 866674104 33 1100 SH DEFINED 3 1100 0 0
-------- --------
33 1100
SUN LIFE FINL INC COM 866796105 958 20063 SH DEFINED 9 18436 0 1627
475 9956 SH DEFINED 3 9956 0 0
-------- --------
1433 30019
FORM 13F SEC NO 28-539
PAGE 211 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SUN MICROSYSTEMS INC COM 866810104 246 46774 SH DEFINED 9 46684 90 0
197 37425 SH DEFINED 3 37425 0 0
11 2000 SH DEFINED 8 2000 0 0
-------- --------
453 86199
SUN HYDRAULICS CORP COM 866942105 155 3150 SH DEFINED 9 3150 0 0
247 5010 SH DEFINED 3 5010 0 0
-------- --------
402 8160
SUNCOR ENERGY INC COM 867229106 66 729 SH DEFINED 9 729 0 0
260 2892 SH DEFINED 3 2892 0 0
-------- --------
326 3621
SUNOPTA INC COM 8676EP108 3 250 SH DEFINED 9 250 0 0
-------- --------
3 250
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 30 500 SH DEFINED 3 500 0 0
-------- --------
30 500
SUNOCO INC COM 86764P109 2639 33118 SH DEFINED 9 32288 830 0
2191 27495 SH DEFINED 3 25557 148 1790
274 3438 SH DEFINED 85 3438 0 0
-------- --------
5104 64051
SUNRISE SENIOR LIVING INC COM 86768K106 17 424 SH DEFINED 9 424 0 0
-------- --------
17 424
SUNTRUST BKS INC COM 867914103 20130 234779 SH DEFINED 9 225126 9055 598
8821 102883 SH DEFINED 3 100520 287 2076
3 38 SH DEFINED 8 38 0 0
795 9275 SH DEFINED 85 9275 0 0
-------- --------
29750 346975
SUPERIOR ENERGY SVCS INC COM 868157108 734 18383 SH DEFINED 9 18383 0 0
361 9044 SH DEFINED 3 9044 0 0
-------- --------
1095 27427
FORM 13F SEC NO 28-539
PAGE 212 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SUPERVALU INC COM 868536103 3507 75708 SH DEFINED 9 73324 800 1584
1623 35033 SH DEFINED 3 34737 296 0
-------- --------
5130 110741
SURMODICS INC COM 868873100 12 240 SH DEFINED 9 240 0 0
-------- --------
12 240
SUSQUEHANNA BANCSHARES INC P COM 869099101 168 7500 SH DEFINED 9 7500 0 0
-------- --------
168 7500
SWIFT ENERGY CO COM 870738101 21 500 SH DEFINED 9 500 0 0
-------- --------
21 500
SWISSCOM AG SPONSORED ADR 871013108 5 148 SH DEFINED 9 148 0 0
-------- --------
5 148
SYBASE INC COM 871130100 200 8382 SH DEFINED 9 8382 0 0
10 421 SH DEFINED 3 421 0 0
-------- --------
210 8803
SYKES ENTERPRISES INC COM 871237103 5 240 SH DEFINED 9 240 0 0
39 2030 SH DEFINED 3 2030 0 0
-------- --------
43 2270
SYMANTEC CORP COM 871503108 733 36310 SH DEFINED 9 36310 0 0
155 7680 SH DEFINED 3 7680 0 0
-------- --------
889 43990
SYMMETRICOM INC COM 871543104 334 39713 SH DEFINED 9 37163 0 2550
336 40039 SH DEFINED 3 39449 590 0
-------- --------
670 79752
SYMYX TECHNOLOGIES COM 87155S108 8 704 SH DEFINED 9 704 0 0
-------- --------
8 704
FORM 13F SEC NO 28-539
PAGE 213 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SYNGENTA AG SPONSORED ADR 87160A100 3369 86548 SH DEFINED 9 86298 0 250
1590 40834 SH DEFINED 3 40472 266 96
27 693 SH DEFINED 8 693 0 0
-------- --------
4986 128075
SYNOVUS FINL CORP COM 87161C105 11292 367825 SH DEFINED 9 355508 3140 9177
2040 66439 SH DEFINED 3 65597 0 842
28 897 SH DEFINED 85 897 0 0
-------- --------
13359 435161
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 13 910 SH DEFINED 9 910 0 0
-------- --------
13 910
SYSCO CORP COM 871829107 20844 631821 SH DEFINED 9 572218 44838 14765
12175 369036 SH DEFINED 3 309716 2331 56989
-------- --------
33018 1000857
TCF FINL CORP COM 872275102 1062 38192 SH DEFINED 9 38192 0 0
671 24150 SH DEFINED 3 23950 200 0
-------- --------
1733 62342
TCW STRATEGIC INCOME FUND IN COM 872340104 14 2920 SH DEFINED 9 2920 0 0
-------- --------
14 2920
TD AMERITRADE HLDG CORP COM 87236Y108 143 7162 SH DEFINED 9 6198 0 964
206 10289 SH DEFINED 3 10093 196 0
-------- --------
349 17451
TECO ENERGY INC COM 872375100 140 8137 SH DEFINED 9 7937 0 200
167 9703 SH DEFINED 3 9703 0 0
-------- --------
306 17840
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 51 1150 SH DEFINED 9 950 0 200
435 9800 SH DEFINED 3 9800 0 0
22 500 SH DEFINED 8 500 0 0
-------- --------
508 11450
FORM 13F SEC NO 28-539
PAGE 214 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TFS FINL CORP COM 87240R107 6 500 SH DEFINED 9 500 0 0
-------- --------
6 500
TJX COS INC NEW COM 872540109 8011 291316 SH DEFINED 9 259874 11992 19450
4954 180152 SH DEFINED 3 175342 338 4472
365 13258 SH DEFINED 85 13258 0 0
-------- --------
13330 484726
TNT N V SPONSORED ADR 87260W101 6 136 SH DEFINED 3 136 0 0
-------- --------
6 136
TTM TECHNOLOGIES INC COM 87305R109 120 9254 SH DEFINED 9 9254 0 0
192 14746 SH DEFINED 3 14746 0 0
-------- --------
312 24000
T-3 ENERGY SRVCS INC COM 87306E107 465 13901 SH DEFINED 9 13901 0 0
103 3088 SH DEFINED 3 3088 0 0
-------- --------
568 16989
TXU CORP COM 873168108 158 2349 SH DEFINED 9 2349 0 0
406 6026 SH DEFINED 3 6026 0 0
-------- --------
564 8375
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 715 64285 SH DEFINED 9 62585 0 1700
1904 171078 SH DEFINED 3 170208 644 226
15 1386 SH DEFINED 8 1386 0 0
-------- --------
2635 236749
TALISMAN ENERGY INC COM 87425E103 4 225 SH DEFINED 9 225 0 0
-------- --------
4 225
TANGER FACTORY OUTLET CTRS I COM 875465106 220 5864 SH DEFINED 3 5864 0 0
-------- --------
220 5864
FORM 13F SEC NO 28-539
PAGE 215 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TARGET CORP COM 87612E106 54047 849796 SH DEFINED 9 820471 10242 19083
29367 461740 SH DEFINED 3 368233 2083 91424
41 650 SH DEFINED 8 650 0 0
36 572 SH DEFINED 85 572 0 0
-------- --------
83491 1312758
TASER INTL INC COM 87651B104 9 650 SH DEFINED 3 650 0 0
-------- --------
9 650
TATA MTRS LTD SPONSORED ADR 876568502 16 1000 SH DEFINED 3 1000 0 0
-------- --------
16 1000
TAUBMAN CTRS INC COM 876664103 113 2285 SH DEFINED 3 2285 0 0
-------- --------
113 2285
TECH DATA CORP COM 878237106 12 306 SH DEFINED 9 306 0 0
8 200 SH DEFINED 3 200 0 0
-------- --------
19 506
TECHTEAM GLOBAL INC COM 878311109 3 240 SH DEFINED 9 240 0 0
-------- --------
3 240
TECHNE CORP COM 878377100 27 468 SH DEFINED 9 468 0 0
-------- --------
27 468
TECHNIP NEW SPONSORED ADR 878546209 2 28 SH DEFINED 9 28 0 0
-------- --------
2 28
TECHNITROL INC COM 878555101 4 155 SH DEFINED 3 155 0 0
-------- --------
4 155
TECHNOLOGY RESH CORP COM NEW 878727304 16 4000 SH DEFINED 9 4000 0 0
-------- --------
16 4000
FORM 13F SEC NO 28-539
PAGE 216 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TECK COMINCO LTD CL B 878742204 9 200 SH DEFINED 3 200 0 0
-------- --------
9 200
TEKTRONIX INC COM 879131100 6 184 SH DEFINED 9 184 0 0
-------- --------
6 184
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 292 7200 SH DEFINED 3 7200 0 0
-------- --------
292 7200
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 80 2914 SH DEFINED 9 2914 0 0
-------- --------
80 2914
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 6 255 SH DEFINED 9 255 0 0
-------- --------
6 255
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 92 3282 SH DEFINED 9 3282 0 0
-------- --------
92 3282
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 16 500 SH DEFINED 3 500 0 0
-------- --------
16 500
TELEDYNE TECHNOLOGIES INC COM 879360105 66 1447 SH DEFINED 9 1447 0 0
-------- --------
66 1447
TELEFLEX INC COM 879369106 1150 14068 SH DEFINED 9 8468 5600 0
149 1821 SH DEFINED 3 1821 0 0
123 1500 SH DEFINED 85 1500 0 0
-------- --------
1422 17389
TELEFONICA S A SPONSORED ADR 879382208 40 599 SH DEFINED 9 599 0 0
138 2062 SH DEFINED 3 2062 0 0
-------- --------
178 2661
FORM 13F SEC NO 28-539
PAGE 217 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 16 427 SH DEFINED 9 427 0 0
100 2650 SH DEFINED 3 2650 0 0
-------- --------
117 3077
TELEPHONE & DATA SYS INC COM 879433100 5 80 SH DEFINED 3 80 0 0
-------- --------
5 80
TELEPHONE & DATA SYS INC SPL COM 879433860 6 100 SH DEFINED 3 0 0 100
-------- --------
6 100
TELKOM SA LTD SPONSORED ADR 879603108 38 374 SH DEFINED 3 374 0 0
-------- --------
38 374
TELKONET INC COM 879604106 15 7660 SH DEFINED 3 7660 0 0
-------- --------
15 7660
TELLABS INC COM 879664100 17 1597 SH DEFINED 9 1542 55 0
21 1995 SH DEFINED 3 1995 0 0
-------- --------
39 3592
TEMPLE INLAND INC COM 879868107 78 1271 SH DEFINED 9 1271 0 0
461 7500 SH DEFINED 3 7500 0 0
-------- --------
540 8771
TEMPLETON DRAGON FD INC COM 88018T101 183 6961 SH DEFINED 9 6961 0 0
187 7100 SH DEFINED 3 7100 0 0
-------- --------
370 14061
TEMPLETON EMERGING MKTS FD I COM 880191101 24 1240 SH DEFINED 3 1240 0 0
-------- --------
24 1240
TEMPLETON EMERG MKTS INCOME COM 880192109 17 1164 SH DEFINED 9 1164 0 0
-------- --------
17 1164
FORM 13F SEC NO 28-539
PAGE 218 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TEMPLETON GLOBAL INCOME FD COM 880198106 43 4595 SH DEFINED 3 4595 0 0
-------- --------
43 4595
TENARIS S A SPONSORED ADR 88031M109 110 2256 SH DEFINED 9 2256 0 0
691 14108 SH DEFINED 3 13838 198 72
21 434 SH DEFINED 8 434 0 0
-------- --------
822 16798
TENET HEALTHCARE CORP COM 88033G100 7 1060 SH DEFINED 9 1060 0 0
-------- --------
7 1060
TENNANT CO COM 880345103 49 1330 SH DEFINED 9 1330 0 0
27 730 SH DEFINED 3 730 0 0
-------- --------
75 2060
TENNESSEE COMMERCE BANCORP I COM 88043P108 424 16800 SH DEFINED 8 16800 0 0
-------- --------
424 16800
TERADYNE INC COM 880770102 7 426 SH DEFINED 9 426 0 0
-------- --------
7 426
TEREX CORP NEW COM 880779103 415 5104 SH DEFINED 9 5104 0 0
202 2479 SH DEFINED 3 2479 0 0
-------- --------
617 7583
TESORO CORP COM 881609101 59 1026 SH DEFINED 9 1026 0 0
323 5650 SH DEFINED 3 5650 0 0
-------- --------
382 6676
TETRA TECHNOLOGIES INC DEL COM 88162F105 3 100 SH DEFINED 3 100 0 0
-------- --------
3 100
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12845 311387 SH DEFINED 9 307962 500 2925
9051 219425 SH DEFINED 3 218685 650 90
38 926 SH DEFINED 8 926 0 0
-------- --------
21934 531738
FORM 13F SEC NO 28-539
PAGE 219 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TEXAS INDS INC COM 882491103 602 7674 SH DEFINED 9 7674 0 0
121 1542 SH DEFINED 3 1542 0 0
-------- --------
723 9216
TEXAS INSTRS INC COM 882508104 37041 984349 SH DEFINED 9 949697 5077 29575
23919 635641 SH DEFINED 3 550551 500 84590
60 1600 SH DEFINED 8 1600 0 0
325 8631 SH DEFINED 85 8631 0 0
-------- --------
61345 1630221
TEXTRON INC COM 883203101 2867 26041 SH DEFINED 9 26041 0 0
462 4193 SH DEFINED 3 4193 0 0
-------- --------
3329 30234
THERMO FISHER SCIENTIFIC INC COM 883556102 13940 269526 SH DEFINED 9 267726 1500 300
4868 94117 SH DEFINED 3 93210 102 805
631 12200 SH DEFINED 85 12200 0 0
-------- --------
19439 375843
THIRD WAVE TECHNOLOGIES INC COM 88428W108 29 5000 SH DEFINED 9 5000 0 0
-------- --------
29 5000
THOMAS & BETTS CORP COM 884315102 131 2250 SH DEFINED 9 2250 0 0
-------- --------
131 2250
THOMAS WEISEL PARTNERS GRP I COM 884481102 418 25118 SH DEFINED 9 25118 0 0
62 3745 SH DEFINED 3 3745 0 0
-------- --------
481 28863
THOMSON SPONSORED ADR 885118109 1 34 SH DEFINED 9 34 0 0
1 75 SH DEFINED 3 75 0 0
-------- --------
2 109
THOR INDS INC COM 885160101 20 450 SH DEFINED 9 450 0 0
-------- --------
20 450
FORM 13F SEC NO 28-539
PAGE 220 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
THORNBURG MTG INC COM 885218107 477 18205 SH DEFINED 9 18205 0 0
377 14395 SH DEFINED 3 14095 300 0
-------- --------
853 32600
3COM CORP COM 885535104 99 24072 SH DEFINED 9 24072 0 0
113 27284 SH DEFINED 3 27284 0 0
-------- --------
212 51356
3M CO COM 88579Y101 74665 860298 SH DEFINED 9 808402 30561 21335
32497 374434 SH DEFINED 3 326571 1745 46118
30 350 SH DEFINED 8 350 0 0
398 4586 SH DEFINED 85 4586 0 0
-------- --------
107591 1239668
TIDEWATER INC COM 886423102 1206 17017 SH DEFINED 9 16425 0 592
945 13326 SH DEFINED 3 13188 138 0
18 250 SH DEFINED 8 250 0 0
-------- --------
2168 30593
TIFFANY & CO NEW COM 886547108 16 305 SH DEFINED 9 305 0 0
45 855 SH DEFINED 3 855 0 0
-------- --------
62 1160
TIM HORTONS INC COM 88706M103 188 6117 SH DEFINED 9 6117 0 0
46 1489 SH DEFINED 3 1489 0 0
-------- --------
234 7606
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 2 50 SH DEFINED 9 50 0 0
-------- --------
2 50
TIME WARNER INC COM 887317105 4140 196754 SH DEFINED 9 193108 3646 0
2133 101361 SH DEFINED 3 94533 504 6324
21 1000 SH DEFINED 8 1000 0 0
189 9000 SH DEFINED 85 9000 0 0
-------- --------
6483 308115
FORM 13F SEC NO 28-539
PAGE 221 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TIME WARNER TELECOM INC CL A 887319101 916 45558 SH DEFINED 9 45558 0 0
135 6723 SH DEFINED 3 6530 193 0
215 10675 SH DEFINED 85 10675 0 0
-------- --------
1265 62956
TIMKEN CO COM 887389104 246 6800 SH DEFINED 9 6800 0 0
144 4000 SH DEFINED 3 4000 0 0
-------- --------
390 10800
TITANIUM METALS CORP COM NEW 888339207 1 16 SH DEFINED 9 16 0 0
-------- --------
1 16
TODCO COM 88889T107 377 7994 SH DEFINED 9 7994 0 0
-------- --------
377 7994
TOLL BROTHERS INC COM 889478103 21 849 SH DEFINED 9 849 0 0
0 3 SH DEFINED 3 3 0 0
-------- --------
21 852
TOMKINS PLC SPONSORED ADR 890030208 3 144 SH DEFINED 9 144 0 0
-------- --------
3 144
TOOTSIE ROLL INDS INC COM 890516107 10 346 SH DEFINED 3 346 0 0
-------- --------
10 346
TORCHMARK CORP COM 891027104 24 360 SH DEFINED 9 360 0 0
201 3000 SH DEFINED 3 0 0 3000
-------- --------
225 3360
TORO CO COM 891092108 564 9584 SH DEFINED 9 8609 750 225
465 7903 SH DEFINED 3 7903 0 0
-------- --------
1030 17487
TORONTO DOMINION BK ONT COM NEW 891160509 3 45 SH DEFINED 9 45 0 0
36 529 SH DEFINED 3 529 0 0
-------- --------
39 574
FORM 13F SEC NO 28-539
PAGE 222 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TORTOISE ENERGY CAP CORP COM 89147U100 30 1000 SH DEFINED 8 1000 0 0
-------- --------
30 1000
TOTAL S A SPONSORED ADR 89151E109 404 4992 SH DEFINED 9 4992 0 0
481 5934 SH DEFINED 3 5934 0 0
3 40 SH DEFINED 8 40 0 0
-------- --------
888 10966
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 628 4988 SH DEFINED 9 4988 0 0
1268 10076 SH DEFINED 3 9726 0 350
3 26 SH DEFINED 8 26 0 0
-------- --------
1900 15090
TRACTOR SUPPLY CO COM 892356106 266 5114 SH DEFINED 9 5114 0 0
170 3261 SH DEFINED 3 3185 76 0
229 4400 SH DEFINED 85 4400 0 0
-------- --------
665 12775
TRANSALTA CORP COM 89346D107 57 2300 SH DEFINED 9 2300 0 0
-------- --------
57 2300
TRANSAMERICA INCOME SHS INC COM 893506105 4 185 SH DEFINED 9 185 0 0
-------- --------
4 185
TRANSATLANTIC HLDGS INC COM 893521104 2 30 SH DEFINED 3 30 0 0
-------- --------
2 30
TRANSCANADA CORP COM 89353D107 76 2200 SH DEFINED 9 1000 1200 0
4 104 SH DEFINED 3 104 0 0
-------- --------
79 2304
TRANSMETA CORP DEL COM 89376R109 1 1000 SH DEFINED 9 1000 0 0
-------- --------
1 1000
FORM 13F SEC NO 28-539
PAGE 223 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TRAVELERS COMPANIES INC COM 89417E109 289 5404 SH DEFINED 9 5404 0 0
260 4858 SH DEFINED 3 4858 0 0
-------- --------
549 10262
TRAVELCENTERS OF AMERICA LLC COM 894174101 12 302 SH DEFINED 9 302 0 0
32 789 SH DEFINED 3 789 0 0
-------- --------
44 1091
TREEHOUSE FOODS INC COM 89469A104 28 1071 SH DEFINED 3 1071 0 0
-------- --------
28 1071
TRI CONTL CORP COM 895436103 64 2455 SH DEFINED 9 2455 0 0
126 4845 SH DEFINED 3 4845 0 0
-------- --------
190 7300
TRIAD HOSPITALS INC COM 89579K109 910 16927 SH DEFINED 9 16167 0 760
631 11740 SH DEFINED 3 11562 178 0
-------- --------
1541 28667
TRIDENT MICROSYSTEMS INC COM 895919108 332 18104 SH DEFINED 9 18104 0 0
75 4096 SH DEFINED 3 4096 0 0
-------- --------
407 22200
TRIAD GTY INC COM 895925105 4 100 SH DEFINED 3 100 0 0
-------- --------
4 100
TRIARC COS INC CL B SER 1 895927309 22 1400 SH DEFINED 3 1400 0 0
-------- --------
22 1400
TRIBUNE CO NEW COM 896047107 6 194 SH DEFINED 9 194 0 0
14 464 SH DEFINED 3 464 0 0
-------- --------
19 658
TRIMBLE NAVIGATION LTD COM 896239100 10 300 SH DEFINED 3 300 0 0
-------- --------
10 300
FORM 13F SEC NO 28-539
PAGE 224 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TRINITY INDS INC COM 896522109 13 300 SH DEFINED 8 300 0 0
-------- --------
13 300
TRONOX INC CL A 897051108 56 3869 SH DEFINED 9 3869 0 0
31 2152 SH DEFINED 3 2152 0 0
-------- --------
87 6021
TRONOX INC COM CL B 897051207 1 100 SH DEFINED 9 100 0 0
-------- --------
1 100
TUPPERWARE BRANDS CORP COM 899896104 683 23757 SH DEFINED 9 22903 0 854
286 9964 SH DEFINED 3 9768 196 0
-------- --------
969 33721
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 30 1816 SH DEFINED 9 1816 0 0
105 6278 SH DEFINED 3 6278 0 0
-------- --------
135 8094
TWEEN BRANDS INC COM 901166108 3 57 SH DEFINED 3 57 0 0
-------- --------
3 57
II VI INC COM 902104108 53 1950 SH DEFINED 9 1950 0 0
-------- --------
53 1950
TYCO INTL LTD NEW COM 902124106 1157 34229 SH DEFINED 9 34229 0 0
161 4771 SH DEFINED 3 4119 0 652
-------- --------
1318 39000
TYSON FOODS INC CL A 902494103 1302 56521 SH DEFINED 9 53977 0 2544
676 29354 SH DEFINED 3 28764 590 0
-------- --------
1979 85875
UAL CORP COM NEW 902549807 122 3000 SH DEFINED 3 3000 0 0
-------- --------
122 3000
FORM 13F SEC NO 28-539
PAGE 225 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UCBH HOLDINGS INC COM 90262T308 155 8466 SH DEFINED 9 7732 0 734
169 9253 SH DEFINED 3 9105 148 0
-------- --------
324 17719
UDR INC COM 902653104 5 200 SH DEFINED 3 200 0 0
-------- --------
5 200
UGI CORP NEW COM 902681105 8 300 SH DEFINED 3 300 0 0
-------- --------
8 300
UMB FINL CORP COM 902788108 86 2321 SH DEFINED 9 2321 0 0
47 1273 SH DEFINED 3 1273 0 0
-------- --------
133 3594
UST INC COM 902911106 2958 55069 SH DEFINED 9 53923 904 242
2416 44979 SH DEFINED 3 42821 208 1950
256 4761 SH DEFINED 85 4761 0 0
-------- --------
5629 104809
US BANCORP DEL COM NEW 902973304 66072 2005210 SH DEFINED 9 1915657 72199 17354
15005 455374 SH DEFINED 3 450726 596 4052
139 4225 SH DEFINED 8 4225 0 0
-------- --------
81216 2464809
UQM TECHNOLOGIES INC COM 903213106 2 500 SH DEFINED 9 500 0 0
-------- --------
2 500
USANA HEALTH SCIENCES INC COM 90328M107 15 346 SH DEFINED 9 346 0 0
-------- --------
15 346
USEC INC COM 90333E108 22 1000 SH DEFINED 3 1000 0 0
-------- --------
22 1000
U S AIRWAYS GROUP INC COM 90341W108 1 41 SH DEFINED 9 41 0 0
91 3000 SH DEFINED 3 3000 0 0
-------- --------
92 3041
FORM 13F SEC NO 28-539
PAGE 226 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ULTIMATE SOFTWARE GROUP INC COM 90385D107 18 606 SH DEFINED 9 606 0 0
-------- --------
18 606
ULTRA PETROLEUM CORP COM 903914109 419 7586 SH DEFINED 9 7586 0 0
538 9740 SH DEFINED 3 9460 80 200
246 4450 SH DEFINED 85 4450 0 0
-------- --------
1203 21776
UNIFIRST CORP MASS COM 904708104 53 1200 SH DEFINED 3 1200 0 0
-------- --------
53 1200
UNILEVER PLC SPON ADR NEW 904767704 103 3208 SH DEFINED 9 3208 0 0
32 982 SH DEFINED 3 982 0 0
12 360 SH DEFINED 8 360 0 0
-------- --------
147 4550
UNILEVER N V N Y SHS NEW 904784709 21 689 SH DEFINED 9 689 0 0
115 3700 SH DEFINED 3 2800 0 900
-------- --------
136 4389
UNION PAC CORP COM 907818108 1783 15481 SH DEFINED 9 15023 0 458
3421 29705 SH DEFINED 3 28944 60 701
-------- --------
5203 45186
UNIONBANCAL CORP COM 908906100 9 150 SH DEFINED 3 150 0 0
-------- --------
9 150
UNISOURCE ENERGY CORP COM 909205106 1 40 SH DEFINED 3 40 0 0
-------- --------
1 40
UNISYS CORP COM 909214108 22 2377 SH DEFINED 9 2377 0 0
0 39 SH DEFINED 3 39 0 0
-------- --------
22 2416
UNITED CMNTY FINL CORP OHIO COM 909839102 310 31019 SH DEFINED 9 31019 0 0
-------- --------
310 31019
FORM 13F SEC NO 28-539
PAGE 227 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 68 2624 SH DEFINED 9 2624 0 0
108 4174 SH DEFINED 3 4174 0 0
-------- --------
176 6798
UNITED BANKSHARES INC WEST V COM 909907107 277 8696 SH DEFINED 3 8696 0 0
-------- --------
277 8696
UNITED INDL CORP COM 910671106 14 237 SH DEFINED 3 237 0 0
-------- --------
14 237
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 3 1010 SH DEFINED 3 1010 0 0
-------- --------
3 1010
UNITED NAT FOODS INC COM 911163103 511 19208 SH DEFINED 9 18399 809 0
211 7944 SH DEFINED 3 7944 0 0
-------- --------
722 27152
UNITED ONLINE INC COM 911268100 35 2107 SH DEFINED 9 2107 0 0
19 1157 SH DEFINED 3 1157 0 0
-------- --------
54 3264
UNITED PARCEL SERVICE INC CL B 911312106 902 12352 SH DEFINED 9 12352 0 0
3563 48810 SH DEFINED 3 33510 0 15300
-------- --------
4465 61162
UNITED RENTALS INC COM 911363109 77 2356 SH DEFINED 9 2356 0 0
41 1270 SH DEFINED 3 1270 0 0
-------- --------
118 3626
U STORE IT TR COM 91274F104 52 3194 SH DEFINED 9 3194 0 0
28 1730 SH DEFINED 3 1730 0 0
-------- --------
81 4924
UNITED STATES STL CORP NEW COM 912909108 72 666 SH DEFINED 9 666 0 0
51 472 SH DEFINED 3 472 0 0
-------- --------
124 1138
FORM 13F SEC NO 28-539
PAGE 228 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNITED TECHNOLOGIES CORP COM 913017109 102350 1442969 SH DEFINED 9 1383828 37250 21891
74465 1049832 SH DEFINED 3 912803 3884 133145
737 10388 SH DEFINED 8 10388 0 0
730 10293 SH DEFINED 85 10293 0 0
-------- --------
178281 2513482
UNITED UTILS PLC SPONSORED ADR 91311Q105 125 4435 SH DEFINED 9 4435 0 0
-------- --------
125 4435
UNITEDHEALTH GROUP INC COM 91324P102 3150 61591 SH DEFINED 9 60517 1074 0
6053 118360 SH DEFINED 3 51882 190 66288
147 2879 SH DEFINED 85 2879 0 0
-------- --------
9350 182830
UNITIL CORP COM 913259107 19 700 SH DEFINED 9 700 0 0
-------- --------
19 700
UNIVERSAL ELECTRS INC COM 913483103 20 550 SH DEFINED 9 550 0 0
-------- --------
20 550
UNIVERSAL FST PRODS INC COM 913543104 186 4398 SH DEFINED 3 4398 0 0
-------- --------
186 4398
UNIVERSAL HLTH SVCS INC CL B 913903100 0 8 SH DEFINED 9 8 0 0
-------- --------
8
UNIVERSAL TECHNICAL INST INC COM 913915104 25 972 SH DEFINED 9 972 0 0
-------- --------
25 972
UNUM GROUP COM 91529Y106 25 975 SH DEFINED 9 975 0 0
-------- --------
25 975
UPM KYMMENE CORP SPONSORED ADR 915436109 1 55 SH DEFINED 9 55 0 0
3 124 SH DEFINED 3 124 0 0
-------- --------
4 179
FORM 13F SEC NO 28-539
PAGE 229 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
URBAN OUTFITTERS INC COM 917047102 577 24018 SH DEFINED 9 24018 0 0
132 5504 SH DEFINED 3 5368 136 0
173 7200 SH DEFINED 85 7200 0 0
-------- --------
882 36722
UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 283 2000 SH DEFINED 3 2000 0 0
-------- --------
283 2000
VCA ANTECH INC COM 918194101 2889 76664 SH DEFINED 9 73488 1394 1782
3160 83831 SH DEFINED 3 83525 108 198
220 5840 SH DEFINED 85 5840 0 0
-------- --------
6269 166335
V F CORP COM 918204108 23450 256065 SH DEFINED 9 244365 10882 818
2356 25728 SH DEFINED 3 25638 0 90
-------- --------
25807 281793
VAALCO ENERGY INC COM NEW 91851C201 2 500 SH DEFINED 3 500 0 0
-------- --------
2 500
VAIL RESORTS INC COM 91879Q109 2 40 SH DEFINED 3 40 0 0
-------- --------
2 40
VALASSIS COMMUNICATIONS INC COM 918866104 10 600 SH DEFINED 3 600 0 0
-------- --------
10 600
VALENCE TECHNOLOGY INC COM 918914102 1 500 SH DEFINED 3 0 0 500
-------- --------
1 500
VALEANT PHARMACEUTICALS INTL COM 91911X104 13 768 SH DEFINED 3 768 0 0
-------- --------
13 768
VALERO ENERGY CORP NEW COM 91913Y100 1169 15822 SH DEFINED 9 15822 0 0
2019 27334 SH DEFINED 3 26234 0 1100
15 200 SH DEFINED 8 200 0 0
-------- --------
3202 43356
FORM 13F SEC NO 28-539
PAGE 230 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VALLEY NATL BANCORP COM 919794107 16 709 SH DEFINED 9 709 0 0
-------- --------
16 709
VALSPAR CORP COM 920355104 83 2905 SH DEFINED 9 2905 0 0
88 3082 SH DEFINED 3 3082 0 0
-------- --------
170 5987
VALUECLICK INC COM 92046N102 426 14450 SH DEFINED 9 14450 0 0
92 3128 SH DEFINED 3 3128 0 0
-------- --------
518 17578
VAN KAMPEN MUN TR SH BEN INT 920919107 149 9885 SH DEFINED 3 9885 0 0
15 1000 SH DEFINED 8 1000 0 0
-------- --------
164 10885
VAN KAMPEN OHIO QUALITY MUN COM 920923109 118 7664 SH DEFINED 9 7664 0 0
-------- --------
118 7664
VAN KAMPEN TR INVT GRADE MUN COM 920929106 177 11720 SH DEFINED 3 11428 0 292
-------- --------
177 11720
VAN KAMPEN TR INVT GRADE N Y COM 920931102 23 1486 SH DEFINED 9 0 0 1486
-------- --------
23 1486
VAN KAMPEN TR INVT GRADE N J COM 920933108 46 2850 SH DEFINED 3 0 2850 0
-------- --------
46 2850
VAN KAMPEN MUN OPPORTUNITY T COM 920935103 5 300 SH DEFINED 9 300 0 0
152 9848 SH DEFINED 3 7948 0 1900
-------- --------
157 10148
VAN KAMPEN BD FD COM 920955101 5 300 SH DEFINED 9 300 0 0
-------- --------
5 300
FORM 13F SEC NO 28-539
PAGE 231 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VAN KAMPEN SENIOR INCOME TR COM 920961109 81 9300 SH DEFINED 9 9300 0 0
44 5030 SH DEFINED 3 690 0 4340
-------- --------
126 14330
VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 7 504 SH DEFINED 9 504 0 0
181 13796 SH DEFINED 3 13796 0 0
-------- --------
187 14300
VAN KAMPEN SELECT SECTOR MUN COM 92112M103 104 8003 SH DEFINED 3 8003 0 0
-------- --------
104 8003
VANDA PHARMACEUTICALS INC COM 921659108 22 1100 SH DEFINED 3 1100 0 0
-------- --------
22 1100
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 93 1660 SH DEFINED 3 1660 0 0
-------- --------
93 1660
VANGUARD WORLD FDS ENERGY ETF 92204A306 40 400 SH DEFINED 3 400 0 0
-------- --------
40 400
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 60 1000 SH DEFINED 3 1000 0 0
-------- --------
60 1000
VANGUARD WORLD FDS INF TECH ETF 92204A702 1898 32938 SH DEFINED 9 31091 0 1847
-------- --------
1898 32938
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 52 575 SH DEFINED 9 575 0 0
-------- --------
52 575
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 56 800 SH DEFINED 9 800 0 0
120 1700 SH DEFINED 3 1700 0 0
-------- --------
176 2500
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 10 125 SH DEFINED 9 125 0 0
-------- --------
10 125
FORM 13F SEC NO 28-539
PAGE 232 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VARIAN MED SYS INC COM 92220P105 2469 58078 SH DEFINED 9 57473 0 605
1604 37743 SH DEFINED 3 37743 0 0
-------- --------
4073 95821
VARIAN INC COM 922206107 54 982 SH DEFINED 9 982 0 0
76 1381 SH DEFINED 3 1381 0 0
-------- --------
130 2363
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 2735 68279 SH DEFINED 9 67304 750 225
608 15165 SH DEFINED 3 15165 0 0
216 5400 SH DEFINED 85 5400 0 0
-------- --------
3559 88844
VASCO DATA SEC INTL INC COM 92230Y104 483 21230 SH DEFINED 9 21230 0 0
108 4742 SH DEFINED 3 4742 0 0
-------- --------
591 25972
VECTREN CORP COM 92240G101 2354 87406 SH DEFINED 9 73742 3200 10464
12002 445667 SH DEFINED 3 441964 3703 0
63 2350 SH DEFINED 8 2350 0 0
-------- --------
14419 535423
VECTOR GROUP LTD COM 92240M108 23 1000 SH DEFINED 9 1000 0 0
-------- --------
23 1000
VENTAS INC COM 92276F100 62 1700 SH DEFINED 3 1700 0 0
-------- --------
62 1700
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9 150 SH DEFINED 9 150 0 0
-------- --------
9 150
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9 150 SH DEFINED 9 150 0 0
-------- --------
9 150
FORM 13F SEC NO 28-539
PAGE 233 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VANGUARD INDEX FDS REIT ETF 922908553 319 4500 SH DEFINED 3 4500 0 0
42 594 SH DEFINED 8 594 0 0
-------- --------
361 5094
VANGUARD INDEX FDS MID CAP ETF 922908629 9 108 SH DEFINED 9 108 0 0
-------- --------
9 108
VANGUARD INDEX FDS LARGE CAP ETF 922908637 32 485 SH DEFINED 9 485 0 0
-------- --------
32 485
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 39 350 SH DEFINED 3 350 0 0
-------- --------
39 350
VANGUARD INDEX FDS GROWTH ETF 922908736 2866 45966 SH DEFINED 9 45966 0 0
-------- --------
2866 45966
VANGUARD INDEX FDS VALUE ETF 922908744 1452 20197 SH DEFINED 9 20197 0 0
47 650 SH DEFINED 3 200 0 450
-------- --------
1499 20847
VANGUARD INDEX FDS SMALL CP ETF 922908751 9 117 SH DEFINED 9 117 0 0
-------- --------
9 117
VANGUARD INDEX FDS STK MRK ETF 922908769 615 4117 SH DEFINED 3 4117 0 0
-------- --------
615 4117
VERISIGN INC COM 92343E102 666 20980 SH DEFINED 9 20740 240 0
177 5563 SH DEFINED 3 5563 0 0
-------- --------
842 26543
VERIZON COMMUNICATIONS COM 92343V104 24944 605874 SH DEFINED 9 588922 8495 8457
18086 439298 SH DEFINED 3 419752 3154 16392
32 775 SH DEFINED 8 775 0 0
648 15729 SH DEFINED 85 15729 0 0
-------- --------
43709 1061676
FORM 13F SEC NO 28-539
PAGE 234 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VERTEX PHARMACEUTICALS INC COM 92532F100 385 13475 SH DEFINED 9 13475 0 0
146 5100 SH DEFINED 3 5100 0 0
-------- --------
531 18575
VIAD CORP COM NEW 92552R406 2 37 SH DEFINED 3 37 0 0
-------- --------
2 37
VIASAT INC COM 92552V100 32 1000 SH DEFINED 9 1000 0 0
-------- --------
32 1000
VIACOM INC NEW CL A 92553P102 5 120 SH DEFINED 9 0 120 0
8 194 SH DEFINED 3 194 0 0
-------- --------
13 314
VIACOM INC NEW CL B 92553P201 684 16425 SH DEFINED 9 16155 270 0
135 3253 SH DEFINED 3 3253 0 0
-------- --------
819 19678
VICOR CORP COM 925815102 24 1800 SH DEFINED 3 1800 0 0
-------- --------
24 1800
VIDESH SANCHAR NIGAM LTD SPON ADR NEW 92659G600 9 375 SH DEFINED 9 375 0 0
-------- --------
9 375
VIRGIN MEDIA INC *W EXP 99/99/9 92769L119 0 9 SH DEFINED 9 9 0 0
-------- --------
9
VIRGINIA FINL GROUP INC COM 927810101 144 6475 SH DEFINED 3 6475 0 0
-------- --------
144 6475
VISTA GOLD CORP COM NEW 927926303 5 1100 SH DEFINED 3 1100 0 0
-------- --------
5 1100
FORM 13F SEC NO 28-539
PAGE 235 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VIROPHARMA INC COM 928241108 11 800 SH DEFINED 9 800 0 0
10 750 SH DEFINED 3 750 0 0
-------- --------
21 1550
VISHAY INTERTECHNOLOGY INC COM 928298108 616 38939 SH DEFINED 9 37975 0 964
155 9784 SH DEFINED 3 9588 196 0
6 400 SH DEFINED 8 400 0 0
-------- --------
777 49123
VISTEON CORP COM 92839U107 1 146 SH DEFINED 9 0 0 146
-------- --------
1 146
VITAL SIGNS INC COM 928469105 22 400 SH DEFINED 9 0 0 400
4 70 SH DEFINED 3 70 0 0
-------- --------
26 470
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3000 89196 SH DEFINED 9 88896 0 300
1766 52524 SH DEFINED 3 50382 285 1857
21 635 SH DEFINED 8 635 0 0
-------- --------
4787 142355
VOLVO AKTIEBOLAGET ADR B 928856400 23 1140 SH DEFINED 9 1140 0 0
734 36896 SH DEFINED 3 35491 480 925
23 1150 SH DEFINED 8 1150 0 0
-------- --------
779 39186
VORNADO RLTY TR SH BEN INT 929042109 224 2035 SH DEFINED 9 2035 0 0
379 3451 SH DEFINED 3 3451 0 0
-------- --------
603 5486
VULCAN MATLS CO COM 929160109 59 514 SH DEFINED 9 514 0 0
753 6570 SH DEFINED 3 4270 0 2300
-------- --------
811 7084
WCI CMNTYS INC COM 92923C104 87 5200 SH DEFINED 3 5200 0 0
-------- --------
87 5200
FORM 13F SEC NO 28-539
PAGE 236 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WD-40 CO COM 929236107 49 1500 SH DEFINED 9 1500 0 0
-------- --------
49 1500
WGL HLDGS INC COM 92924F106 26 800 SH DEFINED 9 800 0 0
16 500 SH DEFINED 3 500 0 0
-------- --------
42 1300
W-H ENERGY SVCS INC COM 92925E108 43 692 SH DEFINED 9 692 0 0
-------- --------
43 692
WMS INDS INC COM 929297109 435 15085 SH DEFINED 9 13361 1312 412
315 10919 SH DEFINED 3 10919 0 0
-------- --------
750 26004
W P CAREY & CO LLC COM 92930Y107 31 1000 SH DEFINED 9 1000 0 0
33 1038 SH DEFINED 3 1038 0 0
-------- --------
64 2038
WPP GROUP PLC SPON ADR 0905 929309409 210 2808 SH DEFINED 9 2808 0 0
536 7166 SH DEFINED 3 6994 126 46
20 266 SH DEFINED 8 266 0 0
-------- --------
765 10240
WABTEC CORP COM 929740108 5 127 SH DEFINED 3 115 0 12
-------- --------
5 127
WACHOVIA CORP NEW COM 929903102 48084 938219 SH DEFINED 9 872834 56298 9087
15440 301266 SH DEFINED 3 246616 663 53987
284 5534 SH DEFINED 8 5534 0 0
-------- --------
63807 1245019
WACOAL HOLDINGS CORP ADR 930004205 2 29 SH DEFINED 9 29 0 0
-------- --------
2 29
WADDELL & REED FINL INC CL A 930059100 35 1356 SH DEFINED 3 0 0 1356
-------- --------
35 1356
FORM 13F SEC NO 28-539
PAGE 237 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WAL MART STORES INC COM 931142103 12222 254044 SH DEFINED 9 249824 2610 1610
28982 602405 SH DEFINED 3 599896 526 1983
247 5130 SH DEFINED 85 5130 0 0
-------- --------
41451 861579
WALGREEN CO COM 931422109 33343 765794 SH DEFINED 9 717024 17720 31050
24749 568424 SH DEFINED 3 550389 1575 16460
15 350 SH DEFINED 8 350 0 0
-------- --------
58107 1334568
WALTER INDS INC COM 93317Q105 5 180 SH DEFINED 3 180 0 0
-------- --------
5 180
WASHINGTON MUT INC COM 939322103 1172 27480 SH DEFINED 9 26880 0 600
1651 38720 SH DEFINED 3 38345 0 375
193 4525 SH DEFINED 8 4525 0 0
-------- --------
3016 70725
WASHINGTON POST CO CL B 939640108 39 50 SH DEFINED 9 50 0 0
-------- --------
39 50
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 112 3300 SH DEFINED 9 3000 0 300
-------- --------
112 3300
WASTE CONNECTIONS INC COM 941053100 2 82 SH DEFINED 3 82 0 0
-------- --------
2 82
WASTE MGMT INC DEL COM 94106L109 202 5176 SH DEFINED 9 4876 0 300
1470 37655 SH DEFINED 3 37405 250 0
-------- --------
1673 42831
WATERS CORP COM 941848103 2139 36038 SH DEFINED 9 35338 550 150
372 6271 SH DEFINED 3 6121 150 0
254 4275 SH DEFINED 85 4275 0 0
-------- --------
2765 46584
FORM 13F SEC NO 28-539
PAGE 238 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WATSON PHARMACEUTICALS INC COM 942683103 64 1965 SH DEFINED 9 1965 0 0
-------- --------
64 1965
WAUSAU PAPER CORP COM 943315101 37 2784 SH DEFINED 9 2784 0 0
197 14710 SH DEFINED 3 14710 0 0
-------- --------
234 17494
WAYNE SVGS BANCSHARES INC NE COM 94624Q101 7 500 SH DEFINED 9 500 0 0
-------- --------
7 500
WEBSENSE INC COM 947684106 11 500 SH DEFINED 9 300 0 200
-------- --------
11 500
WEINGARTEN RLTY INVS SH BEN INT 948741103 1234 30036 SH DEFINED 9 26174 3000 862
694 16882 SH DEFINED 3 16582 300 0
-------- --------
1928 46918
WELLCARE HEALTH PLANS INC COM 94946T106 3 30 SH DEFINED 3 30 0 0
-------- --------
3 30
WELLPOINT INC COM 94973V107 9950 124644 SH DEFINED 9 124294 250 100
6657 83390 SH DEFINED 3 83390 0 0
24 298 SH DEFINED 8 298 0 0
-------- --------
16631 208332
WELLS FARGO & CO NEW COM 949746101 98080 2788750 SH DEFINED 9 2564812 165097 58841
38533 1095633 SH DEFINED 3 952249 4632 138752
171 4850 SH DEFINED 8 4850 0 0
23 653 SH DEFINED 85 653 0 0
-------- --------
136807 3889886
WENDYS INTL INC COM 950590109 459 12495 SH DEFINED 9 12495 0 0
40 1100 SH DEFINED 3 1100 0 0
-------- --------
500 13595
FORM 13F SEC NO 28-539
PAGE 239 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WERNER ENTERPRISES INC COM 950755108 135 6704 SH DEFINED 9 6704 0 0
41 2051 SH DEFINED 3 2051 0 0
-------- --------
176 8755
WESBANCO INC COM 950810101 498 16878 SH DEFINED 9 16878 0 0
4 119 SH DEFINED 3 119 0 0
-------- --------
501 16997
WESCO INTL INC COM 95082P105 4260 70469 SH DEFINED 9 70469 0 0
3359 55569 SH DEFINED 3 55479 90 0
320 5300 SH DEFINED 85 5300 0 0
-------- --------
7939 131338
WESTAR ENERGY INC COM 95709T100 55 2275 SH DEFINED 9 2275 0 0
73 3008 SH DEFINED 3 3008 0 0
-------- --------
128 5283
WESTAMERICA BANCORPORATION COM 957090103 9 200 SH DEFINED 9 200 0 0
-------- --------
9 200
WESTERN ASSET EMRG MKT INCM COM 95766E103 7 566 SH DEFINED 9 566 0 0
-------- --------
7 566
WESTERN ASSET MUN HI INCM FD COM 95766N103 13 1662 SH DEFINED 9 1662 0 0
-------- --------
13 1662
WESTERN ASSET CLAYMORE US TR COM SH BEN INT 95766Q106 23 1989 SH DEFINED 9 1989 0 0
76 6666 SH DEFINED 3 6666 0 0
-------- --------
98 8655
WSTRN ASSET/CLYMRE US TR INF COM 95766R104 8 676 SH DEFINED 3 0 0 676
-------- --------
8 676
WESTERN ASSET INCOME FD COM 95766T100 4 300 SH DEFINED 9 300 0 0
-------- --------
4 300
FORM 13F SEC NO 28-539
PAGE 240 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WESTERN ASSET 2008 WW DLR GO COM 95766W103 10 1000 SH DEFINED 9 1000 0 0
-------- --------
10 1000
WESTERN ASSET VAR RT STRG FD COM 957667108 23 1287 SH DEFINED 3 1287 0 0
-------- --------
23 1287
WESTERN DIGITAL CORP COM 958102105 24 1219 SH DEFINED 9 1219 0 0
378 19541 SH DEFINED 3 19541 0 0
-------- --------
402 20760
WESTERN UN CO COM 959802109 1974 94776 SH DEFINED 9 93951 120 705
1029 49410 SH DEFINED 3 49094 91 225
5 250 SH DEFINED 8 250 0 0
-------- --------
3009 144436
WESTPAC BKG CORP SPONSORED ADR 961214301 3 24 SH DEFINED 9 24 0 0
525 4825 SH DEFINED 3 4715 80 30
19 178 SH DEFINED 8 178 0 0
-------- --------
547 5027
WEYERHAEUSER CO COM 962166104 2997 37968 SH DEFINED 9 37968 0 0
1093 13844 SH DEFINED 3 13844 0 0
-------- --------
4090 51812
WHIRLPOOL CORP COM 963320106 2325 20905 SH DEFINED 9 20855 50 0
3117 28030 SH DEFINED 3 20615 7415 0
-------- --------
5442 48935
WHITING PETE CORP NEW COM 966387102 3 85 SH DEFINED 3 85 0 0
-------- --------
3 85
WHITNEY HLDG CORP COM 966612103 84 2780 SH DEFINED 9 2780 0 0
142 4720 SH DEFINED 3 4720 0 0
-------- --------
226 7500
FORM 13F SEC NO 28-539
PAGE 241 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WHOLE FOODS MKT INC COM 966837106 79 2054 SH DEFINED 9 2054 0 0
355 9270 SH DEFINED 3 9270 0 0
-------- --------
434 11324
WILD OATS MARKETS INC COM 96808B107 67 3972 SH DEFINED 9 3972 0 0
103 6172 SH DEFINED 3 6172 0 0
-------- --------
170 10144
WILEY JOHN & SONS INC CL A 968223206 4 75 SH DEFINED 3 75 0 0
-------- --------
4 75
WILLIAMS COS INC DEL COM 969457100 201 6343 SH DEFINED 9 6343 0 0
216 6840 SH DEFINED 3 6840 0 0
-------- --------
417 13183
WILLIAMS SONOMA INC COM 969904101 1011 32000 SH DEFINED 9 32000 0 0
161 5084 SH DEFINED 3 5084 0 0
-------- --------
1171 37084
WILMINGTON TRUST CORP COM 971807102 241 5800 SH DEFINED 9 5800 0 0
12 300 SH DEFINED 3 300 0 0
-------- --------
253 6100
WINDSTREAM CORP COM 97381W104 14897 1009310 SH DEFINED 9 993469 8019 7822
8048 545232 SH DEFINED 3 535805 2275 7152
459 31077 SH DEFINED 8 31077 0 0
124 8401 SH DEFINED 85 8401 0 0
-------- --------
23528 1594020
WINNEBAGO INDS INC COM 974637100 1 18 SH DEFINED 3 18 0 0
-------- --------
1 18
WINTHROP RLTY TR SH BEN INT 976391102 10 1479 SH DEFINED 9 1479 0 0
-------- --------
10 1479
FORM 13F SEC NO 28-539
PAGE 242 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WIRELESS RONIN TECHNOLOGIES COM 97652A203 4 500 SH DEFINED 3 500 0 0
-------- --------
4 500
WISCONSIN ENERGY CORP COM 976657106 1098 24828 SH DEFINED 9 23538 990 300
735 16626 SH DEFINED 3 16126 0 500
-------- --------
1834 41454
WISDOMTREE TRUST HG-YIELDING EQ 97717W208 858 14539 SH DEFINED 3 13729 0 810
-------- --------
858 14539
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 202 2829 SH DEFINED 9 2829 0 0
101 1409 SH DEFINED 3 1359 0 50
-------- --------
303 4238
WISDOMTREE TRUST DIEFA HG YD EQ 97717W802 188 2770 SH DEFINED 9 2770 0 0
7805 114932 SH DEFINED 3 113072 1300 560
636 9360 SH DEFINED 8 8860 0 500
-------- --------
8629 127062
WOLVERINE WORLD WIDE INC COM 978097103 529 19100 SH DEFINED 3 19100 0 0
-------- --------
529 19100
WOORI FIN HLDGS CO LTD ADR 981063100 28 366 SH DEFINED 9 366 0 0
96 1258 SH DEFINED 3 1258 0 0
-------- --------
124 1624
WORTHINGTON INDS INC COM 981811102 63863 2949793 SH DEFINED 9 2949793 0 0
26 1222 SH DEFINED 3 1222 0 0
-------- --------
63889 2951015
WRIGLEY WM JR CO COM 982526105 4859 87859 SH DEFINED 9 82116 5743 0
5428 98140 SH DEFINED 3 97940 125 75
6 100 SH DEFINED 8 100 0 0
-------- --------
10293 186099
FORM 13F SEC NO 28-539
PAGE 243 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WYETH COM 983024100 46954 818863 SH DEFINED 9 782455 25350 11058
18561 323695 SH DEFINED 3 318571 192 4932
29 500 SH DEFINED 8 500 0 0
37 646 SH DEFINED 85 646 0 0
-------- --------
65580 1143704
WYNDHAM WORLDWIDE CORP COM 98310W108 18 507 SH DEFINED 9 507 0 0
17 461 SH DEFINED 3 461 0 0
-------- --------
35 968
XM SATELLITE RADIO HLDGS INC CL A 983759101 5 400 SH DEFINED 9 400 0 0
6 500 SH DEFINED 3 500 0 0
-------- --------
11 900
XTO ENERGY INC COM 98385X106 28890 480696 SH DEFINED 9 477910 1238 1548
13761 228975 SH DEFINED 3 226672 267 2036
313 5200 SH DEFINED 85 5200 0 0
-------- --------
42964 714871
X-RITE INC COM 983857103 741 50175 SH DEFINED 3 50175 0 0
-------- --------
741 50175
XCEL ENERGY INC COM 98389B100 509 24863 SH DEFINED 9 22713 1625 525
358 17500 SH DEFINED 3 17052 0 448
20 1000 SH DEFINED 8 1000 0 0
-------- --------
888 43363
XILINX INC COM 983919101 134 4995 SH DEFINED 9 4930 65 0
100 3750 SH DEFINED 3 3750 0 0
-------- --------
234 8745
XEROX CORP COM 984121103 203 10969 SH DEFINED 9 10969 0 0
30 1629 SH DEFINED 3 1629 0 0
-------- --------
233 12598
YM BIOSCIENCES INC COM 984238105 2 1000 SH DEFINED 3 1000 0 0
-------- --------
2 1000
FORM 13F SEC NO 28-539
PAGE 244 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
YRC WORLDWIDE INC COM 984249102 739 20092 SH DEFINED 9 19458 0 634
277 7532 SH DEFINED 3 7285 148 99
-------- --------
1017 27624
YAHOO INC COM 984332106 658 24236 SH DEFINED 9 24086 150 0
1066 39277 SH DEFINED 3 38827 450 0
-------- --------
1723 63513
YAMANA GOLD INC COM 98462Y100 32 2900 SH DEFINED 9 2900 0 0
28 2501 SH DEFINED 3 2501 0 0
-------- --------
60 5401
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1 14 SH DEFINED 9 14 0 0
-------- --------
1 14
YOUNG INNOVATIONS INC COM 987520103 3 100 SH DEFINED 9 0 0 100
-------- --------
3 100
YUM BRANDS INC COM 988498101 671 20502 SH DEFINED 9 20442 0 60
649 19846 SH DEFINED 3 19846 0 0
5 160 SH DEFINED 8 160 0 0
-------- --------
1325 40508
ZALE CORP NEW COM 988858106 5 215 SH DEFINED 3 215 0 0
-------- --------
5 215
ZI CORP COM 988918108 9 8000 SH DEFINED 3 8000 0 0
-------- --------
9 8000
ZEBRA TECHNOLOGIES CORP CL A 989207105 172 4441 SH DEFINED 9 4441 0 0
73 1885 SH DEFINED 3 1885 0 0
-------- --------
245 6326
ZENITH NATL INS CORP COM 989390109 330 6999 SH DEFINED 9 6999 0 0
93 1976 SH DEFINED 3 1976 0 0
-------- --------
423 8975
FORM 13F SEC NO 28-539
PAGE 245 OF 245 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ZIMMER HLDGS INC COM 98956P102 17464 205727 SH DEFINED 9 157498 41493 6736
7357 86666 SH DEFINED 3 83461 345 2860
403 4744 SH DEFINED 85 4744 0 0
-------- --------
25224 297137
ZIONS BANCORPORATION COM 989701107 138 1793 SH DEFINED 9 1793 0 0
219 2850 SH DEFINED 3 2850 0 0
85 1100 SH DEFINED 85 1100 0 0
-------- --------
442 5743
ZUMIEZ INC COM 989817101 30 800 SH DEFINED 9 800 0 0
-------- --------
30 800
ZWEIG FD COM 989834106 3 562 SH DEFINED 3 562 0 0
-------- --------
3 562
ZWEIG TOTAL RETURN FD INC COM 989837109 36 7140 SH DEFINED 3 7140 0 0
-------- --------
36 7140
GRAND TOTAL 11367687 TOTAL ENTRIES 4043