UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: September 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 November 14, 2007
------------------------------------- [City, State] [Date]
[Signature]
Report Type (Check only one):
[ ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[X] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 3,909
Form 13F Information Table Value Total (x$1000): 11,606,762
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 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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 109 1090 SH DEFINED 9 1090 0 0
941 9389 SH DEFINED 3 9389 0 0
-------- --------
1050 10479
DEUTSCHE BANK AG NAMEN ORD D18190898 19 145 SH DEFINED 9 145 0 0
13 99 SH DEFINED 3 99 0 0
-------- --------
31 244
ACE LTD ORD G0070K103 9455 156108 SH DEFINED 9 156108 0 0
858 14170 SH DEFINED 3 14170 0 0
-------- --------
10314 170278
AMDOCS LTD ORD G02602103 2744 73781 SH DEFINED 9 73031 750 0
1283 34487 SH DEFINED 3 34097 140 250
223 6000 SH DEFINED 85 6000 0 0
-------- --------
4250 114268
ACCENTURE LTD BERMUDA CL A G1150G111 31399 780093 SH DEFINED 9 764932 7930 7231
9240 229571 SH DEFINED 3 157266 0 72305
201 5000 SH DEFINED 85 5000 0 0
-------- --------
40840 1014664
BUNGE LIMITED COM G16962105 75 700 SH DEFINED 9 700 0 0
26 240 SH DEFINED 3 240 0 0
-------- --------
101 940
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 96 1050 SH DEFINED 9 1050 0 0
-------- --------
96 1050
COOPER INDS LTD CL A G24182100 138 2710 SH DEFINED 9 2710 0 0
668 13076 SH DEFINED 3 13076 0 0
-------- --------
807 15786
COVIDIEN LTD COM G2552X108 189 4552 SH DEFINED 9 4552 0 0
71 1715 SH DEFINED 3 1303 0 412
-------- --------
260 6267
FORM 13F SEC NO 28-539
PAGE 2 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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 62 1489 SH DEFINED 9 1489 0 0
22 531 SH DEFINED 3 531 0 0
-------- --------
84 2020
EVEREST RE GROUP LTD COM G3223R108 1 13 SH DEFINED 3 13 0 0
-------- --------
1 13
FOSTER WHEELER LTD SHS NEW G36535139 1714 13057 SH DEFINED 9 13057 0 0
102 775 SH DEFINED 3 775 0 0
-------- --------
1816 13832
FRONTLINE LTD SHS G3682E127 53 1100 SH DEFINED 3 1100 0 0
-------- --------
53 1100
GARMIN LTD ORD G37260109 197 1650 SH DEFINED 9 1650 0 0
61 508 SH DEFINED 3 508 0 0
-------- --------
258 2158
GLOBALSANTAFE CORP SHS G3930E101 1408 18521 SH DEFINED 9 18371 0 150
1663 21877 SH DEFINED 3 21595 82 200
-------- --------
3071 40398
HELEN OF TROY CORP LTD COM G4388N106 6 300 SH DEFINED 3 300 0 0
-------- --------
6 300
HERBALIFE LTD COM USD SHS G4412G101 1369 30120 SH DEFINED 9 30120 0 0
888 19541 SH DEFINED 3 19401 140 0
264 5800 SH DEFINED 85 5800 0 0
-------- --------
2521 55461
INGERSOLL-RAND COMPANY LTD CL A G4776G101 302 5548 SH DEFINED 9 5548 0 0
182 3339 SH DEFINED 3 3339 0 0
-------- --------
484 8887
LAZARD LTD SHS A G54050102 1 25 SH DEFINED 9 25 0 0
-------- --------
1 25
FORM 13F SEC NO 28-539
PAGE 3 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 35 2140 SH DEFINED 3 2140 0 0
-------- --------
35 2140
NABORS INDUSTRIES LTD SHS G6359F103 2294 74550 SH DEFINED 9 72196 700 1654
1930 62738 SH DEFINED 3 62255 483 0
52 1700 SH DEFINED 8 1700 0 0
108 3500 SH DEFINED 85 3500 0 0
-------- --------
4384 142488
NOBLE CORPORATION SHS G65422100 6266 127742 SH DEFINED 9 126792 400 550
5034 102626 SH DEFINED 3 100596 350 1680
-------- --------
11300 230368
NORDIC AMERICAN TANKER SHIPP COM G65773106 82 2085 SH DEFINED 3 1900 0 185
-------- --------
82 2085
PLATINUM UNDERWRITER HLDGS L COM G7127P100 84 2327 SH DEFINED 9 2327 0 0
30 841 SH DEFINED 3 841 0 0
-------- --------
114 3168
PRUDENTIAL PLC 6.75%SUB REG S G7293H114 19 800 SH DEFINED 9 800 0 0
24 1000 SH DEFINED 3 1000 0 0
-------- --------
43 1800
PRUDENTIAL PLC PER SUB 6.50% G7293H189 21 900 SH DEFINED 9 900 0 0
-------- --------
21 900
RENAISSANCERE HOLDINGS LTD COM G7496G103 1 20 SH DEFINED 3 20 0 0
-------- --------
1 20
SEAGATE TECHNOLOGY SHS G7945J104 1866 72930 SH DEFINED 9 71248 1682 0
2328 91021 SH DEFINED 3 87119 286 3616
-------- --------
4194 163951
FORM 13F SEC NO 28-539
PAGE 4 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SHIP FINANCE INTERNATIONAL L SHS G81075106 26 1000 SH DEFINED 9 1000 0 0
6 225 SH DEFINED 3 225 0 0
-------- --------
32 1225
TRANSOCEAN INC ORD G90078109 6417 56760 SH DEFINED 9 54065 0 2695
1282 11339 SH DEFINED 3 10839 0 500
283 2500 SH DEFINED 85 2500 0 0
-------- --------
7981 70599
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 48 682 SH DEFINED 9 682 0 0
17 244 SH DEFINED 3 244 0 0
-------- --------
65 926
TYCO INTL LTD BERMUDA SHS G9143X208 428 9649 SH DEFINED 9 9649 0 0
93 2090 SH DEFINED 3 1678 0 412
-------- --------
521 11739
TYCO ELECTRONICS LTD COM NEW G9144P105 256 7212 SH DEFINED 9 7212 0 0
41 1146 SH DEFINED 3 734 0 412
-------- --------
296 8358
GOLAR LNG LTD BERMUDA SHS G9456A100 11 500 SH DEFINED 9 500 0 0
-------- --------
11 500
WEATHERFORD INTERNATIONAL LT COM G95089101 14948 222513 SH DEFINED 9 218304 2338 1871
19592 291629 SH DEFINED 3 288174 0 3455
28 410 SH DEFINED 85 410 0 0
-------- --------
34568 514552
WILLIS GROUP HOLDINGS LTD SHS G96655108 12 297 SH DEFINED 3 297 0 0
-------- --------
12 297
XL CAP LTD CL A G98255105 151 1910 SH DEFINED 9 1910 0 0
2 31 SH DEFINED 3 31 0 0
-------- --------
154 1941
FORM 13F SEC NO 28-539
PAGE 5 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALCON INC COM SHS H01301102 676 4700 SH DEFINED 9 4700 0 0
777 5400 SH DEFINED 3 5400 0 0
-------- --------
1454 10100
LOGITECH INTL S A SHS H50430232 5110 172934 SH DEFINED 9 172584 0 350
2165 73258 SH DEFINED 3 72485 651 122
22 730 SH DEFINED 8 730 0 0
210 7100 SH DEFINED 85 7100 0 0
-------- --------
7506 254022
UBS AG SHS NEW H89231338 95 1786 SH DEFINED 9 1786 0 0
148 2786 SH DEFINED 3 2786 0 0
24 450 SH DEFINED 8 450 0 0
-------- --------
267 5022
CERAGON NETWORKS LTD ORD M22013102 71 3750 SH DEFINED 9 3750 0 0
-------- --------
71 3750
CHECK POINT SOFTWARE TECH LT ORD M22465104 1 56 SH DEFINED 9 56 0 0
86 3422 SH DEFINED 3 3422 0 0
-------- --------
88 3478
RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 568 23182 SH DEFINED 9 23182 0 0
113 4619 SH DEFINED 3 4619 0 0
-------- --------
681 27801
ASML HLDG NV N Y SHS N07059111 23 700 SH DEFINED 9 700 0 0
-------- --------
23 700
CORE LABORATORIES N V COM N22717107 848 6653 SH DEFINED 9 6653 0 0
123 964 SH DEFINED 3 964 0 0
-------- --------
970 7617
ORTHOFIX INTL N V COM N6748L102 72 1472 SH DEFINED 9 1472 0 0
26 523 SH DEFINED 3 523 0 0
-------- --------
98 1995
FORM 13F SEC NO 28-539
PAGE 6 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ULTRAPETROL BAHAMAS LTD COM P94398107 490 29490 SH DEFINED 9 29490 0 0
94 5689 SH DEFINED 3 5689 0 0
-------- --------
584 35179
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 116 2968 SH DEFINED 3 2968 0 0
-------- --------
116 2968
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 58 1602 SH DEFINED 9 1602 0 0
129 3550 SH DEFINED 3 3550 0 0
-------- --------
187 5152
DIANA SHIPPING INC COM Y2066G104 53 1850 SH DEFINED 3 1850 0 0
-------- --------
53 1850
EAGLE BULK SHIPPING INC COM Y2187A101 13 500 SH DEFINED 9 500 0 0
77 3000 SH DEFINED 3 3000 0 0
26 1000 SH DEFINED 8 1000 0 0
-------- --------
116 4500
FLEXTRONICS INTL LTD ORD Y2573F102 33 2958 SH DEFINED 3 2958 0 0
-------- --------
33 2958
GENCO SHIPPING & TRADING LTD SHS Y2685T107 59 900 SH DEFINED 3 900 0 0
-------- --------
59 900
GENERAL MARITIME CORP SHS Y2692M103 61 2200 SH DEFINED 3 2200 0 0
-------- --------
61 2200
SEASPAN CORP SHS Y75638109 8 250 SH DEFINED 9 250 0 0
3 100 SH DEFINED 3 100 0 0
-------- --------
12 350
TEEKAY CORPORATION COM Y8564W103 53 900 SH DEFINED 3 900 0 0
-------- --------
53 900
FORM 13F SEC NO 28-539
PAGE 7 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TOP TANKERS INC COM Y8897Y107 34 4925 SH DEFINED 9 4925 0 0
-------- --------
34 4925
VERIGY LTD SHS Y93691106 14 558 SH DEFINED 9 534 24 0
17 704 SH DEFINED 3 700 0 4
-------- --------
31 1262
AAR CORP COM 000361105 366 12066 SH DEFINED 9 11722 0 344
145 4776 SH DEFINED 3 4696 80 0
-------- --------
511 16842
ABB LTD SPONSORED ADR 000375204 73 2794 SH DEFINED 9 2794 0 0
169 6430 SH DEFINED 3 6430 0 0
30 1150 SH DEFINED 8 1150 0 0
-------- --------
272 10374
ABX AIR INC COM 00080S101 7 1000 SH DEFINED 3 1000 0 0
-------- --------
7 1000
ACCO BRANDS CORP COM 00081T108 9 423 SH DEFINED 9 423 0 0
11 478 SH DEFINED 3 478 0 0
-------- --------
20 901
A D C TELECOMMUNICATIONS COM NEW 000886309 129 6581 SH DEFINED 9 6581 0 0
25 1271 SH DEFINED 3 1271 0 0
-------- --------
154 7852
ABN AMRO HLDG NV SPONSORED ADR 000937102 21 400 SH DEFINED 3 400 0 0
-------- --------
21 400
AFLAC INC COM 001055102 10247 179644 SH DEFINED 9 174540 2254 2850
4513 79126 SH DEFINED 3 77876 0 1250
-------- --------
14760 258770
AGCO CORP COM 001084102 43 850 SH DEFINED 9 850 0 0
-------- --------
43 850
FORM 13F SEC NO 28-539
PAGE 8 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AGL RES INC COM 001204106 88 2224 SH DEFINED 9 2224 0 0
48 1200 SH DEFINED 3 1200 0 0
-------- --------
136 3424
AES CORP COM 00130H105 251 12503 SH DEFINED 9 12503 0 0
23 1148 SH DEFINED 3 1148 0 0
-------- --------
274 13651
AMB PROPERTY CORP COM 00163T109 275 4600 SH DEFINED 9 4600 0 0
2098 35080 SH DEFINED 3 35080 0 0
-------- --------
2373 39680
AMN HEALTHCARE SERVICES INC COM 001744101 35 1870 SH DEFINED 9 1870 0 0
78 4160 SH DEFINED 3 4160 0 0
-------- --------
113 6030
AMR CORP COM 001765106 13 600 SH DEFINED 9 600 0 0
67 3000 SH DEFINED 3 3000 0 0
-------- --------
80 3600
AT&T INC COM 00206R102 84086 1987380 SH DEFINED 9 1898275 73239 15866
50535 1194402 SH DEFINED 3 1060724 2886 130792
798 18854 SH DEFINED 8 18854 0 0
1152 27235 SH DEFINED 85 27235 0 0
-------- --------
136571 3227871
A S DAMPSKIBSSELSKABET TORM SPONSORED ADR 00208W109 45 1100 SH DEFINED 3 1100 0 0
-------- --------
45 1100
AU OPTRONICS CORP SPONSORED ADR 002255107 21 1260 SH DEFINED 9 1260 0 0
7 432 SH DEFINED 3 432 0 0
-------- --------
29 1692
AVX CORP NEW COM 002444107 2 155 SH DEFINED 3 155 0 0
-------- --------
2 155
FORM 13F SEC NO 28-539
PAGE 9 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AZZ INC COM 002474104 407 11656 SH DEFINED 9 11656 0 0
116 3316 SH DEFINED 3 3316 0 0
-------- --------
523 14972
ABBOTT LABS COM 002824100 76973 1435528 SH DEFINED 9 1352344 62004 21180
49087 915459 SH DEFINED 3 896377 4704 14378
618 11525 SH DEFINED 8 11525 0 0
691 12882 SH DEFINED 85 12882 0 0
-------- --------
127369 2375394
ABERCROMBIE & FITCH CO CL A 002896207 372 4606 SH DEFINED 9 4606 0 0
501 6206 SH DEFINED 3 6126 80 0
274 3400 SH DEFINED 85 3400 0 0
-------- --------
1147 14212
ABERDEEN ASIA PACIFIC INCOM COM 003009107 273 43717 SH DEFINED 9 43717 0 0
2806 449731 SH DEFINED 3 449731 0 0
19 3000 SH DEFINED 8 3000 0 0
-------- --------
3098 496448
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 275 15810 SH DEFINED 3 15810 0 0
35 2000 SH DEFINED 8 2000 0 0
-------- --------
310 17810
ABERDEEN GLOBAL INCOME FD IN COM 003013109 3 241 SH DEFINED 3 241 0 0
-------- --------
3 241
ABRAXIS BIOSCIENCE INC COM 00383E106 8 363 SH DEFINED 3 363 0 0
-------- --------
8 363
ACADIA RLTY TR COM SH BEN INT 004239109 53 1950 SH DEFINED 3 1950 0 0
-------- --------
53 1950
ACCURAY INC COM 004397105 17 1000 SH DEFINED 9 1000 0 0
-------- --------
17 1000
FORM 13F SEC NO 28-539
PAGE 10 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ACERGY S A SPONSORED ADR 00443E104 112 3783 SH DEFINED 9 3783 0 0
277 9339 SH DEFINED 3 9339 0 0
-------- --------
390 13122
ACTIVISION INC NEW COM NEW 004930202 269 12446 SH DEFINED 9 12446 0 0
132 6100 SH DEFINED 3 5908 192 0
222 10300 SH DEFINED 85 10300 0 0
-------- --------
623 28846
ACTUANT CORP CL A NEW 00508X203 34 516 SH DEFINED 9 516 0 0
-------- --------
34 516
ACUITY BRANDS INC COM 00508Y102 35 700 SH DEFINED 9 700 0 0
17 329 SH DEFINED 3 329 0 0
-------- --------
52 1029
ADAMS EXPRESS CO COM 006212104 5 314 SH DEFINED 9 314 0 0
81 5443 SH DEFINED 3 5443 0 0
-------- --------
86 5757
ADOBE SYS INC COM 00724F101 190 4357 SH DEFINED 9 4107 0 250
389 8916 SH DEFINED 3 6916 0 2000
17 400 SH DEFINED 8 400 0 0
-------- --------
597 13673
ADOLOR CORP COM 00724X102 34 10000 SH DEFINED 9 10000 0 0
-------- --------
34 10000
ADTRAN INC COM 00738A106 10 420 SH DEFINED 3 420 0 0
-------- --------
10 420
ADVANCE AUTO PARTS INC COM 00751Y106 175 5215 SH DEFINED 9 4915 0 300
474 14137 SH DEFINED 3 14137 0 0
-------- --------
649 19352
FORM 13F SEC NO 28-539
PAGE 11 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ADVANTEST CORP SPON ADR NEW 00762U200 2 50 SH DEFINED 3 50 0 0
-------- --------
2 50
ADVANCED MEDICAL OPTICS INC COM 00763M108 0 2 SH DEFINED 9 2 0 0
3 102 SH DEFINED 3 102 0 0
-------- --------
3 104
ADVENT CLAYMORE CV SECS & IN COM 00764C109 9 365 SH DEFINED 9 365 0 0
-------- --------
9 365
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 87 5000 SH DEFINED 3 5000 0 0
-------- --------
87 5000
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2 50 SH DEFINED 3 50 0 0
-------- --------
2 50
AEROPOSTALE COM 007865108 431 22633 SH DEFINED 9 22633 0 0
72 3795 SH DEFINED 3 3795 0 0
-------- --------
504 26428
ADVANCED MICRO DEVICES INC COM 007903107 234 17741 SH DEFINED 9 17741 0 0
287 21780 SH DEFINED 3 21780 0 0
-------- --------
522 39521
AEGON N V ORD AMER REG 007924103 26 1384 SH DEFINED 9 1384 0 0
1034 54357 SH DEFINED 3 54357 0 0
-------- --------
1061 55741
AEROVIRONMENT INC COM 008073108 2 100 SH DEFINED 8 100 0 0
-------- --------
2 100
AETNA INC NEW COM 00817Y108 302 5573 SH DEFINED 9 5573 0 0
457 8418 SH DEFINED 3 2834 0 5584
-------- --------
759 13991
FORM 13F SEC NO 28-539
PAGE 12 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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 COMPUTER SERVICES CL A 008190100 128 2550 SH DEFINED 9 2550 0 0
144 2858 SH DEFINED 3 2858 0 0
-------- --------
272 5408
AFFILIATED MANAGERS GROUP COM 008252108 3077 24134 SH DEFINED 9 23560 574 0
3858 30253 SH DEFINED 3 30133 50 70
-------- --------
6935 54387
AFFYMETRIX INC COM 00826T108 26 1021 SH DEFINED 9 721 300 0
-------- --------
26 1021
AGILENT TECHNOLOGIES INC COM 00846U101 1913 51880 SH DEFINED 9 51680 200 0
113 3058 SH DEFINED 3 3020 0 38
-------- --------
2026 54938
AGILYSYS INC COM 00847J105 69 4054 SH DEFINED 9 4054 0 0
18 1089 SH DEFINED 3 1089 0 0
-------- --------
87 5143
AGNICO EAGLE MINES LTD COM 008474108 10 200 SH DEFINED 3 200 0 0
-------- --------
10 200
AGREE REALTY CORP COM 008492100 164 5243 SH DEFINED 3 5243 0 0
-------- --------
164 5243
AGRIUM INC COM 008916108 57 1048 SH DEFINED 9 1048 0 0
140 2576 SH DEFINED 3 2576 0 0
-------- --------
197 3624
AIR FRANCE KLM SPONSORED ADR 009119108 1 26 SH DEFINED 3 26 0 0
-------- --------
1 26
FORM 13F SEC NO 28-539
PAGE 13 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AIR PRODS & CHEMS INC COM 009158106 30538 312381 SH DEFINED 9 298665 10419 3297
19387 198309 SH DEFINED 3 196361 150 1798
33 340 SH DEFINED 8 340 0 0
39 400 SH DEFINED 85 400 0 0
-------- --------
49997 511430
AIRVANA INC COM 00950V101 13 2200 SH DEFINED 3 2000 0 200
-------- --------
13 2200
AKAMAI TECHNOLOGIES INC COM 00971T101 373 12983 SH DEFINED 9 12983 0 0
146 5088 SH DEFINED 3 5088 0 0
-------- --------
519 18071
ALBANY INTL CORP CL A 012348108 62 1658 SH DEFINED 9 1658 0 0
22 590 SH DEFINED 3 590 0 0
-------- --------
84 2248
ALBERTO CULVER CO NEW COM 013078100 522 21059 SH DEFINED 9 18909 1625 525
731 29483 SH DEFINED 3 29483 0 0
-------- --------
1253 50542
ALCAN INC COM 013716105 45 450 SH DEFINED 3 0 0 450
-------- --------
45 450
ALCOA INC COM 013817101 7140 182507 SH DEFINED 9 179507 1730 1270
5404 138134 SH DEFINED 3 130726 2148 5260
4 100 SH DEFINED 8 100 0 0
389 9933 SH DEFINED 85 9933 0 0
-------- --------
12936 330674
ALCATEL-LUCENT SPONSORED ADR 013904305 29 2805 SH DEFINED 9 2573 37 195
27 2613 SH DEFINED 3 2594 0 19
-------- --------
55 5418
ALEXANDER & BALDWIN INC COM 014482103 37 734 SH DEFINED 9 734 0 0
21 412 SH DEFINED 3 412 0 0
-------- --------
57 1146
FORM 13F SEC NO 28-539
PAGE 14 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALFA CORP COM 015385107 264 14528 SH DEFINED 3 0 14528 0
-------- --------
264 14528
ALLEGHANY CORP DEL COM 017175100 2 4 SH DEFINED 9 4 0 0
-------- --------
2 4
ALLEGHENY ENERGY INC COM 017361106 681 13037 SH DEFINED 9 13037 0 0
68 1300 SH DEFINED 3 1300 0 0
-------- --------
749 14337
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1209 10995 SH DEFINED 9 10995 0 0
5616 51079 SH DEFINED 3 50979 50 50
242 2200 SH DEFINED 85 2200 0 0
-------- --------
7067 64274
ALLERGAN INC COM 018490102 602 9331 SH DEFINED 9 9331 0 0
351 5450 SH DEFINED 3 5386 64 0
155 2400 SH DEFINED 85 2400 0 0
-------- --------
1108 17181
ALLETE INC COM NEW 018522300 48 1073 SH DEFINED 3 907 0 166
-------- --------
48 1073
ALLIANCE DATA SYSTEMS CORP COM 018581108 1429 18450 SH DEFINED 9 18450 0 0
244 3148 SH DEFINED 3 3148 0 0
-------- --------
1673 21598
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 70 10770 SH DEFINED 3 10770 0 0
-------- --------
70 10770
FORM 13F SEC NO 28-539
PAGE 15 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 33 2441 SH DEFINED 9 2441 0 0
101 7419 SH DEFINED 3 7419 0 0
-------- --------
134 9860
ALLIANT ENERGY CORP COM 018802108 77 2000 SH DEFINED 9 2000 0 0
80 2087 SH DEFINED 3 1887 0 200
-------- --------
157 4087
ALLIANT TECHSYSTEMS INC COM 018804104 484 4431 SH DEFINED 9 4431 0 0
453 4145 SH DEFINED 3 4145 0 0
-------- --------
937 8576
ALLIANZ SE SP ADR 1/10 SH 018805101 24 1040 SH DEFINED 9 1040 0 0
34 1480 SH DEFINED 3 1480 0 0
-------- --------
59 2520
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 36 4378 SH DEFINED 9 4378 0 0
273 33029 SH DEFINED 3 33029 0 0
-------- --------
310 37407
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 148 1680 SH DEFINED 9 1680 0 0
2075 23560 SH DEFINED 3 23560 0 0
-------- --------
2223 25240
ALLIED CAP CORP NEW COM 01903Q108 187 6354 SH DEFINED 9 6354 0 0
68 2322 SH DEFINED 3 2200 0 122
-------- --------
255 8676
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 24 500 SH DEFINED 9 500 0 0
8 168 SH DEFINED 3 168 0 0
-------- --------
32 668
ALLIED NEVADA GOLD CORP COM 019344100 4 873 SH DEFINED 3 873 0 0
-------- --------
4 873
FORM 13F SEC NO 28-539
PAGE 16 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 184 14399 SH DEFINED 9 14399 0 0
169 13263 SH DEFINED 3 13263 0 0
-------- --------
353 27662
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 9 320 SH DEFINED 3 320 0 0
-------- --------
9 320
ALLSTATE CORP COM 020002101 8049 140736 SH DEFINED 9 133403 4936 2397
34494 603143 SH DEFINED 3 566604 7673 28866
3 50 SH DEFINED 8 50 0 0
454 7932 SH DEFINED 85 7932 0 0
-------- --------
42999 751861
ALLTEL CORP COM 020039103 14426 207029 SH DEFINED 9 206103 0 926
4959 71172 SH DEFINED 3 69174 398 1600
37 527 SH DEFINED 8 527 0 0
-------- --------
19422 278728
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7 205 SH DEFINED 3 205 0 0
-------- --------
7 205
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 4 200 SH DEFINED 3 200 0 0
-------- --------
4 200
ALTERA CORP COM 021441100 447 18574 SH DEFINED 9 18574 0 0
59 2450 SH DEFINED 3 2450 0 0
-------- --------
506 21024
ALTRIA GROUP INC COM 02209S103 21086 303269 SH DEFINED 9 285977 11264 6028
79011 1136365 SH DEFINED 3 824602 996 310767
28 400 SH DEFINED 8 400 0 0
531 7640 SH DEFINED 85 7640 0 0
-------- --------
100657 1447674
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 375 5350 SH DEFINED 3 5350 0 0
-------- --------
375 5350
FORM 13F SEC NO 28-539
PAGE 17 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMAZON COM INC COM 023135106 150 1612 SH DEFINED 9 1472 140 0
205 2200 SH DEFINED 3 2200 0 0
-------- --------
355 3812
AMBAC FINL GROUP INC COM 023139108 8406 133627 SH DEFINED 9 132077 750 800
2556 40631 SH DEFINED 3 15021 0 25610
-------- --------
10963 174258
AMDOCS LTD NOTE 0.500% 3 02342TAD1 105 1000 SH DEFINED 3 1000 0 0
-------- --------
105 1000
AMEREN CORP COM 023608102 179 3402 SH DEFINED 9 3402 0 0
1060 20192 SH DEFINED 3 18483 0 1709
-------- --------
1239 23594
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 58 900 SH DEFINED 9 900 0 0
688 10750 SH DEFINED 3 10750 0 0
-------- --------
746 11650
AMCORE FINL INC COM 023912108 482 19328 SH DEFINED 3 19328 0 0
-------- --------
482 19328
AMERICAN AXLE & MFG HLDGS IN COM 024061103 45 1780 SH DEFINED 3 1780 0 0
-------- --------
45 1780
AMERICAN CAPITAL STRATEGIES COM 024937104 4268 99889 SH DEFINED 9 99589 0 300
6753 158038 SH DEFINED 3 156588 500 950
135 3150 SH DEFINED 8 3150 0 0
-------- --------
11156 261077
FORM 13F SEC NO 28-539
PAGE 18 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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 ELEC PWR INC COM 025537101 4685 101662 SH DEFINED 9 100091 0 1571
2839 61615 SH DEFINED 3 58949 196 2470
4 89 SH DEFINED 8 89 0 0
-------- --------
7528 163366
AMERICAN EXPRESS CO COM 025816109 4034 67952 SH DEFINED 9 67330 272 350
4843 81566 SH DEFINED 3 42766 600 38200
27 450 SH DEFINED 8 450 0 0
-------- --------
8904 149968
AMERICAN FINL GROUP INC OHIO COM 025932104 1173 41141 SH DEFINED 9 41141 0 0
225 7897 SH DEFINED 3 7897 0 0
-------- --------
1399 49038
AMERICAN GREETINGS CORP CL A 026375105 32 1200 SH DEFINED 9 1200 0 0
53 2004 SH DEFINED 3 2004 0 0
-------- --------
85 3204
AMERICAN INCOME FD INC COM 02672T109 79 10000 SH DEFINED 9 10000 0 0
-------- --------
79 10000
AMERICAN INDEPENDENCE CORP COM NEW 026760405 3 332 SH DEFINED 9 332 0 0
-------- --------
3 332
AMERICAN INTL GROUP INC COM 026874107 48720 720179 SH DEFINED 9 701638 8186 10355
31773 469661 SH DEFINED 3 293504 3409 172748
51 750 SH DEFINED 8 750 0 0
662 9791 SH DEFINED 85 9791 0 0
-------- --------
81206 1200381
AMERICAN MED SYS HLDGS INC COM 02744M108 30 1782 SH DEFINED 9 1782 0 0
343 20251 SH DEFINED 3 20251 0 0
-------- --------
373 22033
AMERICAN MUN INCOME PORTFOLI COM 027649102 39 2788 SH DEFINED 3 1588 0 1200
-------- --------
39 2788
FORM 13F SEC NO 28-539
PAGE 19 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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 RAILCAR INDS INC COM 02916P103 4 200 SH DEFINED 3 200 0 0
-------- --------
4 200
AMERICAN REPROGRAPHICS CO COM 029263100 406 21691 SH DEFINED 9 21691 0 0
78 4193 SH DEFINED 3 4193 0 0
-------- --------
485 25884
AMERICAN SCIENCE & ENGR INC COM 029429107 6 100 SH DEFINED 9 100 0 0
-------- --------
6 100
AMERICAN STD COS INC DEL COM 029712106 292 8198 SH DEFINED 9 6988 1042 168
756 21215 SH DEFINED 3 21045 0 170
-------- --------
1048 29413
AMERICAN STS WTR CO COM 029899101 12 300 SH DEFINED 9 300 0 0
-------- --------
12 300
AMERICAN TOWER CORP CL A 029912201 322 7402 SH DEFINED 9 6784 618 0
221 5069 SH DEFINED 3 5069 0 0
-------- --------
543 12471
AMERN STRATEGIC INCOME PTFL COM 030099105 73 6509 SH DEFINED 9 6509 0 0
-------- --------
73 6509
AMERICAN SUPERCONDUCTOR CORP COM 030111108 143 7000 SH DEFINED 9 7000 0 0
-------- --------
143 7000
AMERICAN VANGUARD CORP COM 030371108 5 253 SH DEFINED 3 253 0 0
-------- --------
5 253
AMERICREDIT CORP COM 03060R101 2 141 SH DEFINED 9 141 0 0
-------- --------
2 141
FORM 13F SEC NO 28-539
PAGE 20 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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 303 6681 SH DEFINED 9 6681 0 0
21 472 SH DEFINED 3 472 0 0
-------- --------
324 7153
AMERIPRISE FINL INC COM 03076C106 846 13408 SH DEFINED 9 12408 750 250
553 8769 SH DEFINED 3 8769 0 0
-------- --------
1400 22177
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
-------- --------
21 600
AMETEK INC NEW COM 031100100 4 100 SH DEFINED 3 100 0 0
-------- --------
4 100
AMGEN INC COM 031162100 21703 383641 SH DEFINED 9 375416 3350 4875
14858 262654 SH DEFINED 3 258379 562 3713
41 717 SH DEFINED 8 717 0 0
113 2000 SH DEFINED 85 2000 0 0
-------- --------
36715 649012
AMYLIN PHARMACEUTICALS INC COM 032346108 10 200 SH DEFINED 9 200 0 0
24 480 SH DEFINED 3 480 0 0
-------- --------
34 680
ANADARKO PETE CORP COM 032511107 7049 131141 SH DEFINED 9 129331 0 1810
6527 121432 SH DEFINED 3 120422 740 270
145 2700 SH DEFINED 8 2700 0 0
-------- --------
13721 255273
ANADIGICS INC COM 032515108 756 41789 SH DEFINED 9 41789 0 0
129 7114 SH DEFINED 3 7114 0 0
-------- --------
884 48903
ANALOG DEVICES INC COM 032654105 3725 103011 SH DEFINED 9 102661 100 250
3978 110024 SH DEFINED 3 108674 300 1050
-------- --------
7703 213035
FORM 13F SEC NO 28-539
PAGE 21 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ANAREN INC COM 032744104 24 1711 SH DEFINED 9 1711 0 0
54 3802 SH DEFINED 3 3802 0 0
-------- --------
78 5513
ANDREW CORP COM 034425108 143 10300 SH DEFINED 3 10300 0 0
-------- --------
143 10300
ANGIODYNAMICS INC COM 03475V101 20 1058 SH DEFINED 9 1058 0 0
-------- --------
20 1058
ANGLO AMERN PLC ADR NEW 03485P201 1118 33421 SH DEFINED 9 33421 0 0
1359 40619 SH DEFINED 3 39935 352 332
50 1480 SH DEFINED 8 1480 0 0
-------- --------
2526 75520
ANGIOTECH PHARMACEUTICALS IN COM 034918102 13 2000 SH DEFINED 9 2000 0 0
-------- --------
13 2000
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 17 353 SH DEFINED 3 353 0 0
-------- --------
17 353
ANHEUSER BUSCH COS INC COM 035229103 28374 567595 SH DEFINED 9 561431 5384 780
7406 148145 SH DEFINED 3 143005 168 4972
275 5511 SH DEFINED 85 5511 0 0
-------- --------
36055 721251
ANIXTER INTL INC COM 035290105 728 8832 SH DEFINED 9 6397 560 1875
506 6131 SH DEFINED 3 6131 0 0
-------- --------
1234 14963
ANNALY CAP MGMT INC COM 035710409 11 700 SH DEFINED 9 700 0 0
13 800 SH DEFINED 3 800 0 0
-------- --------
24 1500
ANSOFT CORP COM 036384105 20 614 SH DEFINED 9 614 0 0
-------- --------
20 614
FORM 13F SEC NO 28-539
PAGE 22 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ANSYS INC COM 03662Q105 2 62 SH DEFINED 3 62 0 0
-------- --------
2 62
AON CORP COM 037389103 30 666 SH DEFINED 9 666 0 0
623 13906 SH DEFINED 3 13906 0 0
-------- --------
653 14572
APACHE CORP COM 037411105 24147 268125 SH DEFINED 9 256793 8487 2845
10072 111840 SH DEFINED 3 108828 214 2798
7 75 SH DEFINED 8 75 0 0
-------- --------
34226 380040
APARTMENT INVT & MGMT CO CL A 03748R101 10 218 SH DEFINED 9 218 0 0
47 1040 SH DEFINED 3 1040 0 0
-------- --------
57 1258
APOLLO GROUP INC CL A 037604105 55 909 SH DEFINED 9 909 0 0
33 546 SH DEFINED 3 546 0 0
-------- --------
88 1455
APOLLO INVT CORP COM 03761U106 12 600 SH DEFINED 9 600 0 0
-------- --------
12 600
APPLE INC COM 037833100 13893 90527 SH DEFINED 9 86536 654 3337
8551 55718 SH DEFINED 3 54866 0 852
292 1900 SH DEFINED 85 1900 0 0
-------- --------
22736 148145
APPLERA CORP COM AP BIO GRP 038020103 56 1612 SH DEFINED 9 1612 0 0
-------- --------
56 1612
APPLERA CORP COM CELERA GRP 038020202 9 605 SH DEFINED 9 605 0 0
-------- --------
9 605
APPLIED INDL TECHNOLOGIES IN COM 03820C105 167 5412 SH DEFINED 9 5412 0 0
-------- --------
167 5412
FORM 13F SEC NO 28-539
PAGE 23 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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 MATLS INC COM 038222105 10437 504182 SH DEFINED 9 498864 2768 2550
5847 282449 SH DEFINED 3 269378 1034 12037
294 14200 SH DEFINED 85 14200 0 0
-------- --------
16577 800831
APTIMUS INC COM 03833V108 22 3600 SH DEFINED 3 3600 0 0
-------- --------
22 3600
AQUA AMERICA INC COM 03836W103 59 2601 SH DEFINED 9 2601 0 0
135 5969 SH DEFINED 3 5969 0 0
-------- --------
194 8570
AQUILA INC COM 03840P102 0 2 SH DEFINED 9 2 0 0
0 96 SH DEFINED 3 96 0 0
-------- --------
98
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 132 1800 SH DEFINED 9 1800 0 0
42 570 SH DEFINED 3 350 0 220
-------- --------
174 2370
ARCELOR MITTAL NY REGISTRY SH 03937E101 18 228 SH DEFINED 3 228 0 0
-------- --------
18 228
ARCH CHEMICALS INC COM 03937R102 2 52 SH DEFINED 9 52 0 0
7 150 SH DEFINED 3 150 0 0
-------- --------
9 202
ARCH COAL INC COM 039380100 165 4902 SH DEFINED 9 4902 0 0
10 294 SH DEFINED 3 294 0 0
-------- --------
175 5196
ARCHER DANIELS MIDLAND CO COM 039483102 481 14544 SH DEFINED 9 14244 0 300
1384 41851 SH DEFINED 3 41451 0 400
-------- --------
1866 56395
FORM 13F SEC NO 28-539
PAGE 24 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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 31 509 SH DEFINED 9 509 0 0
159 2650 SH DEFINED 3 2650 0 0
-------- --------
190 3159
ARENA PHARMACEUTICALS INC COM 040047102 1 110 SH DEFINED 3 110 0 0
-------- --------
1 110
ARES CAP CORP COM 04010L103 41 2500 SH DEFINED 3 2500 0 0
-------- --------
41 2500
ARKANSAS BEST CORP DEL COM 040790107 12 380 SH DEFINED 3 380 0 0
-------- --------
12 380
ART TECHNOLOGY GROUP INC COM 04289L107 21 7000 SH DEFINED 9 7000 0 0
-------- --------
21 7000
ARTHROCARE CORP COM 043136100 19 346 SH DEFINED 9 346 0 0
-------- --------
19 346
ARVINMERITOR INC COM 043353101 3 199 SH DEFINED 9 199 0 0
71 4234 SH DEFINED 3 4234 0 0
-------- --------
75 4433
ASHFORD HOSPITALITY TR INC COM SHS 044103109 70 6968 SH DEFINED 9 6968 0 0
25 2479 SH DEFINED 3 2479 0 0
-------- --------
95 9447
ASHLAND INC NEW COM 044209104 953 15827 SH DEFINED 9 15702 125 0
122 2025 SH DEFINED 3 2025 0 0
-------- --------
1075 17852
ASIA PAC FD INC COM 044901106 23 695 SH DEFINED 9 695 0 0
-------- --------
23 695
FORM 13F SEC NO 28-539
PAGE 25 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ASIA TIGERS FD INC COM 04516T105 15 515 SH DEFINED 3 515 0 0
-------- --------
15 515
ASPENBIO PHARMA INC COM 045346103 10 1000 SH DEFINED 3 1000 0 0
-------- --------
10 1000
ASPREVA PHARMACEUTICALS CORP COM 04538T109 8 400 SH DEFINED 3 400 0 0
-------- --------
8 400
ASSOCIATED BANC CORP COM 045487105 479 16160 SH DEFINED 9 14410 1325 425
521 17570 SH DEFINED 3 17570 0 0
-------- --------
999 33730
ASSOCIATED ESTATES RLTY CORP COM 045604105 13 1000 SH DEFINED 9 1000 0 0
-------- --------
13 1000
ASSURANT INC COM 04621X108 328 6131 SH DEFINED 9 6131 0 0
1 20 SH DEFINED 3 20 0 0
-------- --------
329 6151
ASTORIA FINL CORP COM 046265104 121 4554 SH DEFINED 9 4554 0 0
117 4393 SH DEFINED 3 4393 0 0
-------- --------
237 8947
ASTRAZENECA PLC SPONSORED ADR 046353108 924 18453 SH DEFINED 9 18453 0 0
2202 43978 SH DEFINED 3 43745 171 62
42 842 SH DEFINED 8 842 0 0
-------- --------
3168 63273
ATHEROS COMMUNICATIONS INC COM 04743P108 369 12307 SH DEFINED 9 12307 0 0
87 2913 SH DEFINED 3 2913 0 0
-------- --------
456 15220
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 23 500 SH DEFINED 3 500 0 0
-------- --------
23 500
FORM 13F SEC NO 28-539
PAGE 26 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ATMEL CORP COM 049513104 12 2400 SH DEFINED 9 2400 0 0
2 400 SH DEFINED 3 400 0 0
-------- --------
14 2800
ATRION CORP COM 049904105 88 700 SH DEFINED 9 700 0 0
-------- --------
88 700
ATWOOD OCEANICS INC COM 050095108 103 1350 SH DEFINED 9 1350 0 0
205 2675 SH DEFINED 3 2675 0 0
-------- --------
308 4025
AURORA OIL & GAS CORP COM 052036100 3 2000 SH DEFINED 3 2000 0 0
-------- --------
3 2000
AUTODESK INC COM 052769106 3628 72609 SH DEFINED 9 72309 0 300
2021 40436 SH DEFINED 3 40436 0 0
-------- --------
5649 113045
AUTOLIV INC COM 052800109 479 8025 SH DEFINED 9 7735 0 290
212 3545 SH DEFINED 3 3485 60 0
-------- --------
691 11570
AUTOMATIC DATA PROCESSING IN COM 053015103 35879 781172 SH DEFINED 9 754357 26815 0
19653 427883 SH DEFINED 3 342798 500 84585
13 285 SH DEFINED 8 285 0 0
32 700 SH DEFINED 85 700 0 0
-------- --------
55577 1210040
AUTONATION INC COM 05329W102 6 339 SH DEFINED 9 339 0 0
2 135 SH DEFINED 3 135 0 0
-------- --------
8 474
AUTOZONE INC COM 053332102 87 752 SH DEFINED 9 752 0 0
-------- --------
87 752
FORM 13F SEC NO 28-539
PAGE 27 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AVANEX CORP COM 05348W109 2 1000 SH DEFINED 3 1000 0 0
-------- --------
2 1000
AVALONBAY CMNTYS INC COM 053484101 73 619 SH DEFINED 9 619 0 0
285 2411 SH DEFINED 3 2411 0 0
-------- --------
358 3030
AVANT IMMUNOTHERAPEUTICS INC COM 053491106 0 500 SH DEFINED 3 500 0 0
-------- --------
500
AVAYA INC COM 053499109 361 21303 SH DEFINED 9 21303 0 0
38 2218 SH DEFINED 3 2210 0 8
0 1 SH DEFINED 8 1 0 0
-------- --------
399 23522
AVERY DENNISON CORP COM 053611109 1541 27023 SH DEFINED 9 27023 0 0
484 8492 SH DEFINED 3 8402 0 90
61 1075 SH DEFINED 8 1075 0 0
138 2412 SH DEFINED 85 2412 0 0
-------- --------
2224 39002
AVID TECHNOLOGY INC COM 05367P100 7 250 SH DEFINED 9 0 250 0
23 860 SH DEFINED 3 860 0 0
-------- --------
30 1110
AVIGEN INC COM 053690103 1 200 SH DEFINED 9 200 0 0
-------- --------
1 200
AVIS BUDGET GROUP COM 053774105 0 4 SH DEFINED 9 4 0 0
6 270 SH DEFINED 3 70 0 200
-------- --------
6 274
AVNET INC COM 053807103 390 9792 SH DEFINED 9 9578 0 214
119 2983 SH DEFINED 3 2933 50 0
-------- --------
509 12775
FORM 13F SEC NO 28-539
PAGE 28 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AVON PRODS INC COM 054303102 142 3772 SH DEFINED 9 3772 0 0
562 14975 SH DEFINED 3 14535 0 440
-------- --------
704 18747
AXA SPONSORED ADR 054536107 283 6354 SH DEFINED 9 6354 0 0
283 6353 SH DEFINED 3 6353 0 0
32 725 SH DEFINED 8 725 0 0
-------- --------
599 13432
AXCELIS TECHNOLOGIES INC COM 054540109 5 1028 SH DEFINED 9 1028 0 0
130 25434 SH DEFINED 3 25434 0 0
-------- --------
135 26462
AXCAN PHARMA INC COM 054923107 9 450 SH DEFINED 3 450 0 0
-------- --------
9 450
BB&T CORP COM 054937107 2801 69357 SH DEFINED 9 66657 1300 1400
9665 239293 SH DEFINED 3 239065 0 228
-------- --------
12466 308650
BG PLC ADR FIN INST N 055434203 9 107 SH DEFINED 9 107 0 0
-------- --------
9 107
BHP BILLITON PLC SPONSORED ADR 05545E209 23 323 SH DEFINED 3 123 0 200
-------- --------
23 323
BJS WHOLESALE CLUB INC COM 05548J106 3 100 SH DEFINED 3 100 0 0
-------- --------
3 100
BJ SVCS CO COM 055482103 1098 41348 SH DEFINED 9 41348 0 0
555 20914 SH DEFINED 3 20614 300 0
-------- --------
1653 62262
FORM 13F SEC NO 28-539
PAGE 29 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BP PLC SPONSORED ADR 055622104 39413 568313 SH DEFINED 9 538660 22589 7064
24927 359440 SH DEFINED 3 357792 1010 638
110 1580 SH DEFINED 8 1580 0 0
-------- --------
64449 929333
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 293 3900 SH DEFINED 9 3900 0 0
13 170 SH DEFINED 3 170 0 0
-------- --------
306 4070
BRE PROPERTIES INC CL A 05564E106 22 400 SH DEFINED 9 400 0 0
4 77 SH DEFINED 3 77 0 0
-------- --------
27 477
BT GROUP PLC ADR 05577E101 198 3153 SH DEFINED 9 3153 0 0
287 4572 SH DEFINED 3 4572 0 0
-------- --------
485 7725
BMC SOFTWARE INC COM 055921100 752 24083 SH DEFINED 9 24083 0 0
35 1120 SH DEFINED 3 1120 0 0
-------- --------
787 25203
BAKER HUGHES INC COM 057224107 2131 23582 SH DEFINED 9 23282 300 0
1051 11627 SH DEFINED 3 11627 0 0
52 575 SH DEFINED 8 575 0 0
-------- --------
3234 35784
BALDWIN & LYONS INC CL B 057755209 8 300 SH DEFINED 3 300 0 0
-------- --------
8 300
BALL CORP COM 058498106 120 2230 SH DEFINED 9 2230 0 0
61 1140 SH DEFINED 3 1140 0 0
-------- --------
181 3370
BALLARD PWR SYS INC COM 05858H104 5 1050 SH DEFINED 9 1050 0 0
29 5800 SH DEFINED 3 5800 0 0
-------- --------
34 6850
FORM 13F SEC NO 28-539
PAGE 30 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BANCFIRST CORP COM 05945F103 91 2034 SH DEFINED 9 2034 0 0
181 4039 SH DEFINED 3 4039 0 0
-------- --------
272 6073
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 724 31101 SH DEFINED 9 31101 0 0
2587 111108 SH DEFINED 3 110628 352 128
20 851 SH DEFINED 8 851 0 0
-------- --------
3330 143060
BANCO SANTANDER CENT HISPANO ADR 05964H105 191 9916 SH DEFINED 9 9916 0 0
969 50192 SH DEFINED 3 49501 509 182
22 1116 SH DEFINED 8 1116 0 0
-------- --------
1182 61224
BANCORP INC DEL COM 05969A105 42 2273 SH DEFINED 9 2273 0 0
-------- --------
42 2273
BANK OF AMERICA CORPORATION COM 060505104 81921 1629613 SH DEFINED 9 1578207 43722 7684
42673 848875 SH DEFINED 3 827475 3498 17902
936 18625 SH DEFINED 8 18625 0 0
533 10604 SH DEFINED 85 10604 0 0
-------- --------
126063 2507717
BANK FLA CORP NAPLES COM 062128103 92 5625 SH DEFINED 3 5625 0 0
-------- --------
92 5625
BANK HAWAII CORP COM 062540109 53 1012 SH DEFINED 3 1012 0 0
-------- --------
53 1012
BANK OF THE OZARKS INC COM 063904106 31 1000 SH DEFINED 9 1000 0 0
-------- --------
31 1000
BANK OF NEW YORK MELLON CORP COM 064058100 40262 912142 SH DEFINED 9 894590 6924 10628
15262 345769 SH DEFINED 3 334386 3199 8184
450 10205 SH DEFINED 85 10205 0 0
-------- --------
55975 1268116
FORM 13F SEC NO 28-539
PAGE 31 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BARCLAYS BK PLC DJAIG CMDTY 36 06738C778 873 16236 SH DEFINED 3 16236 0 0
-------- --------
873 16236
BARCLAYS PLC ADR 06738E204 203 4182 SH DEFINED 9 4182 0 0
1023 21049 SH DEFINED 3 20785 194 70
17 352 SH DEFINED 8 352 0 0
-------- --------
1244 25583
BARD C R INC COM 067383109 135 1536 SH DEFINED 9 1536 0 0
481 5457 SH DEFINED 3 5457 0 0
-------- --------
617 6993
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 10 400 SH DEFINED 9 400 0 0
-------- --------
10 400
BARNES & NOBLE INC COM 067774109 31 870 SH DEFINED 3 870 0 0
-------- --------
31 870
BARRICK GOLD CORP COM 067901108 11 271 SH DEFINED 9 271 0 0
118 2932 SH DEFINED 3 2632 300 0
6 150 SH DEFINED 8 150 0 0
-------- --------
135 3353
BARR PHARMACEUTICALS INC COM 068306109 581 10207 SH DEFINED 9 10207 0 0
226 3969 SH DEFINED 3 3969 0 0
-------- --------
807 14176
BASIC ENERGY SVCS INC NEW COM 06985P100 5 230 SH DEFINED 3 230 0 0
-------- --------
5 230
BAUSCH & LOMB INC COM 071707103 8 122 SH DEFINED 9 122 0 0
77 1200 SH DEFINED 3 1200 0 0
-------- --------
85 1322
FORM 13F SEC NO 28-539
PAGE 32 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BAXTER INTL INC COM 071813109 6753 119982 SH DEFINED 9 112352 1425 6205
1999 35523 SH DEFINED 3 34823 0 700
332 5900 SH DEFINED 85 5900 0 0
-------- --------
9084 161405
BAYER A G SPONSORED ADR 072730302 42 527 SH DEFINED 9 527 0 0
12 150 SH DEFINED 3 150 0 0
-------- --------
54 677
BE AEROSPACE INC COM 073302101 34 825 SH DEFINED 9 825 0 0
-------- --------
34 825
BEA SYS INC COM 073325102 67 4815 SH DEFINED 9 4815 0 0
139 10050 SH DEFINED 3 10050 0 0
-------- --------
206 14865
BEAR STEARNS COS INC COM 073902108 321 2615 SH DEFINED 9 2615 0 0
105 856 SH DEFINED 3 856 0 0
-------- --------
426 3471
BECKMAN COULTER INC COM 075811109 400 5417 SH DEFINED 9 5217 200 0
442 5989 SH DEFINED 3 5989 0 0
-------- --------
841 11406
BECTON DICKINSON & CO COM 075887109 29613 360908 SH DEFINED 9 357966 1418 1524
14243 173583 SH DEFINED 3 121849 542 51192
-------- --------
43855 534491
BED BATH & BEYOND INC COM 075896100 30 877 SH DEFINED 9 877 0 0
77 2250 SH DEFINED 3 2150 100 0
-------- --------
107 3127
BELDEN INC COM 077454106 39 822 SH DEFINED 9 822 0 0
96 2054 SH DEFINED 3 2054 0 0
-------- --------
135 2876
FORM 13F SEC NO 28-539
PAGE 33 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BEMIS INC COM 081437105 1812 62260 SH DEFINED 9 62260 0 0
778 26712 SH DEFINED 3 26712 0 0
-------- --------
2590 88972
BENCHMARK ELECTRS INC COM 08160H101 112 4712 SH DEFINED 9 4712 0 0
221 9245 SH DEFINED 3 9245 0 0
-------- --------
333 13957
BERKLEY W R CORP COM 084423102 1229 41467 SH DEFINED 9 41467 0 0
1505 50786 SH DEFINED 3 49586 200 1000
-------- --------
2733 92253
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 1723 436 SH DEFINED 9 418 0 18
6533 1653 SH DEFINED 3 715 0 938
-------- --------
8256 2089
BEST BUY INC COM 086516101 6515 141574 SH DEFINED 9 140849 0 725
4491 97592 SH DEFINED 3 96020 250 1322
-------- --------
11006 239166
BHP BILLITON LTD SPONSORED ADR 088606108 126 1600 SH DEFINED 9 1600 0 0
730 9285 SH DEFINED 3 8385 0 900
33 425 SH DEFINED 8 425 0 0
-------- --------
889 11310
BIG LOTS INC COM 089302103 7 246 SH DEFINED 9 246 0 0
-------- --------
7 246
BIOMARIN PHARMACEUTICAL INC COM 09061G101 550 22095 SH DEFINED 9 22095 0 0
131 5244 SH DEFINED 3 5244 0 0
-------- --------
681 27339
FORM 13F SEC NO 28-539
PAGE 34 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BIOMET INC COM 090613100 0 1000 SH DEFINED 9 1000 0 0
-------- --------
1000
BIOGEN IDEC INC COM 09062X103 540 8140 SH DEFINED 9 8140 0 0
140 2118 SH DEFINED 3 2118 0 0
-------- --------
680 10258
BIOMED REALTY TRUST INC COM 09063H107 27 1119 SH DEFINED 9 1119 0 0
10 398 SH DEFINED 3 398 0 0
-------- --------
37 1517
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 105 600 SH DEFINED 9 600 0 0
26 150 SH DEFINED 3 150 0 0
-------- --------
132 750
BIOVAIL CORP COM 09067J109 65 3744 SH DEFINED 9 3744 0 0
30 1724 SH DEFINED 3 1724 0 0
-------- --------
95 5468
BIOLASE TECHNOLOGY INC COM 090911108 1 200 SH DEFINED 9 200 0 0
-------- --------
1 200
BIOMIRA INC COM 09161R106 20 21000 SH DEFINED 3 21000 0 0
-------- --------
20 21000
BLACK & DECKER CORP COM 091797100 2579 30955 SH DEFINED 9 30603 352 0
1942 23315 SH DEFINED 3 22481 64 770
158 1900 SH DEFINED 85 1900 0 0
-------- --------
4679 56170
BLACK HILLS CORP COM 092113109 46 1125 SH DEFINED 3 1125 0 0
-------- --------
46 1125
BLACKROCK NJ INVT QUALITY MU COM 09247C107 48 3050 SH DEFINED 3 0 3050 0
-------- --------
48 3050
FORM 13F SEC NO 28-539
PAGE 35 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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 INVT QUALITY MUN T COM 09247D105 57 3400 SH DEFINED 3 3400 0 0
-------- --------
57 3400
BLACKROCK INCOME TR INC COM 09247F100 72 12000 SH DEFINED 9 12000 0 0
-------- --------
72 12000
BLACKROCK INSD MUN TERM TR I COM 092474105 31 3104 SH DEFINED 9 3104 0 0
-------- --------
31 3104
BLACKROCK INCOME OPP TRUST I COM 092475102 101 10000 SH DEFINED 9 10000 0 0
14 1415 SH DEFINED 3 1415 0 0
-------- --------
116 11415
BLACKROCK INSD MUN INCOME TR COM 092479104 24 1675 SH DEFINED 3 1675 0 0
-------- --------
24 1675
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 23 1450 SH DEFINED 3 0 0 1450
-------- --------
23 1450
BLACKROCK FLA MUN INCOME TR SH BEN INT 09248H105 15 1000 SH DEFINED 3 1000 0 0
-------- --------
15 1000
BLACKROCK STRATEGIC MUN TR COM 09248T109 34 2100 SH DEFINED 3 2100 0 0
-------- --------
34 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 33 1600 SH DEFINED 3 1600 0 0
-------- --------
33 1600
BLACKROCK LTD DURATION INC T COM SHS 09249W101 13 750 SH DEFINED 9 750 0 0
-------- --------
13 750
FORM 13F SEC NO 28-539
PAGE 36 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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 MUN 2020 TERM TR COM SHS 09249X109 36 2400 SH DEFINED 3 2400 0 0
-------- --------
36 2400
BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 135 9966 SH DEFINED 3 9966 0 0
-------- --------
135 9966
BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 36 2000 SH DEFINED 3 2000 0 0
-------- --------
36 2000
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 4 1700 SH DEFINED 3 1700 0 0
-------- --------
4 1700
BLACKROCK DIVID ACHIEVRS TM COM 09250N107 56 4050 SH DEFINED 3 4050 0 0
-------- --------
56 4050
BLACKROCK GLBL ENRGY & RES T COM 09250U101 24 800 SH DEFINED 9 800 0 0
18 600 SH DEFINED 3 600 0 0
-------- --------
42 1400
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 17 618 SH DEFINED 9 618 0 0
-------- --------
17 618
BLACKROCK ENHANCED DIV ACHV COM 09251A104 27 2000 SH DEFINED 9 2000 0 0
27 2000 SH DEFINED 8 2000 0 0
-------- --------
53 4000
BLACKROCK MUNIVEST FD INC COM 09253R105 10 1000 SH DEFINED 9 1000 0 0
60 6248 SH DEFINED 3 6248 0 0
-------- --------
69 7248
BLACKROCK MUNIVEST FD II INC COM 09253T101 8 557 SH DEFINED 9 557 0 0
-------- --------
8 557
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5 200 SH DEFINED 3 200 0 0
-------- --------
5 200
FORM 13F SEC NO 28-539
PAGE 37 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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 FD INC COM 09253W104 108 7570 SH DEFINED 3 7570 0 0
-------- --------
108 7570
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 126 12132 SH DEFINED 3 12132 0 0
-------- --------
126 12132
BLACKROCK MUNIHLDGS INSD FDI COM 09254C107 12 990 SH DEFINED 3 990 0 0
-------- --------
12 990
BLACKROCK MUNYIELD INSD FD I COM 09254E103 116 8665 SH DEFINED 9 8665 0 0
144 10692 SH DEFINED 3 10692 0 0
-------- --------
260 19357
BLACKROCK MUNIYIELD QUALITY COM 09254F100 258 18744 SH DEFINED 3 18744 0 0
-------- --------
258 18744
BLACKROCK APEX MUN FD INC COM 09254H106 62 6200 SH DEFINED 3 6200 0 0
-------- --------
62 6200
BLACKROCK MUNIASSETS FD INC COM 09254J102 9 663 SH DEFINED 9 663 0 0
13 979 SH DEFINED 3 979 0 0
-------- --------
22 1642
BLACKROCK MUNIHOLDINGS FLA I COM 09254P108 25 1950 SH DEFINED 3 1950 0 0
-------- --------
25 1950
BLACKROCK MUNIYIELD FLA INC COM 09254R104 145 10995 SH DEFINED 3 10995 0 0
-------- --------
145 10995
BLACKROCK MUNIYIELD FLA INSD COM 09254T100 36 2779 SH DEFINED 3 2779 0 0
-------- --------
36 2779
BLACKROCK MUNIYIELD MICH INS COM 09254V105 306 22203 SH DEFINED 9 22203 0 0
160 11580 SH DEFINED 3 11580 0 0
-------- --------
466 33783
FORM 13F SEC NO 28-539
PAGE 38 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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 MICH INS COM 09254W103 326 25216 SH DEFINED 9 25216 0 0
121 9334 SH DEFINED 3 9334 0 0
-------- --------
446 34550
BLACKROCK MUNIHOLDINGS N J I COM 09254X101 51 3625 SH DEFINED 3 0 3625 0
-------- --------
51 3625
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 49 3450 SH DEFINED 3 0 3450 0
-------- --------
49 3450
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 1 111 SH DEFINED 3 111 0 0
-------- --------
1 111
BLACKROCK CORPOR HI YLD FD V COM 09255N102 17 1320 SH DEFINED 9 1320 0 0
25 2000 SH DEFINED 3 2000 0 0
-------- --------
42 3320
BLACKROCK DEBT STRAT FD INC COM 09255R103 13 2000 SH DEFINED 9 2000 0 0
33 5000 SH DEFINED 3 5000 0 0
-------- --------
47 7000
BLACKROCK SR HIGH INCOME FD COM 09255T109 13 2300 SH DEFINED 3 2300 0 0
-------- --------
13 2300
BLACKROCK ENH EQ YLD FD INC COM 09256C105 9 500 SH DEFINED 9 500 0 0
-------- --------
9 500
BLACKROCK ENHAN EQ YLD & PRE COM 09256E101 26 1500 SH DEFINED 3 1500 0 0
-------- --------
26 1500
BLOCK H & R INC COM 093671105 642 30335 SH DEFINED 9 28560 1675 100
549 25911 SH DEFINED 3 25911 0 0
-------- --------
1191 56246
FORM 13F SEC NO 28-539
PAGE 39 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLOCKBUSTER INC CL A 093679108 1 157 SH DEFINED 9 157 0 0
-------- --------
1 157
BLOCKBUSTER INC CL B 093679207 1 157 SH DEFINED 9 157 0 0
-------- --------
1 157
BLUE CHIP VALUE FD INC COM 095333100 7 1135 SH DEFINED 9 1135 0 0
-------- --------
7 1135
BLUE COAT SYSTEMS INC COM NEW 09534T508 39 500 SH DEFINED 3 500 0 0
-------- --------
39 500
BLUEGREEN CORP COM 096231105 38 4901 SH DEFINED 9 4901 0 0
14 1747 SH DEFINED 3 1747 0 0
-------- --------
52 6648
BOB EVANS FARMS INC COM 096761101 1543 51123 SH DEFINED 9 41501 0 9622
314 10409 SH DEFINED 3 9743 166 500
-------- --------
1857 61532
BOEING CO COM 097023105 14910 142009 SH DEFINED 9 137169 2300 2540
4962 47258 SH DEFINED 3 45423 0 1835
262 2500 SH DEFINED 85 2500 0 0
-------- --------
20134 191767
BORG WARNER INC COM 099724106 1176 12850 SH DEFINED 9 10450 375 2025
445 4858 SH DEFINED 3 4858 0 0
-------- --------
1621 17708
BOSTON PRIVATE FINL HLDGS IN COM 101119105 14 500 SH DEFINED 9 500 0 0
-------- --------
14 500
BOSTON PROPERTIES INC COM 101121101 216 2081 SH DEFINED 9 2081 0 0
151 1457 SH DEFINED 3 1457 0 0
-------- --------
368 3538
FORM 13F SEC NO 28-539
PAGE 40 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BOSTON SCIENTIFIC CORP COM 101137107 354 25363 SH DEFINED 9 24524 839 0
144 10327 SH DEFINED 3 10327 0 0
-------- --------
498 35690
BOTTOMLINE TECH DEL INC COM 101388106 0 25 SH DEFINED 3 25 0 0
-------- --------
25
BOWNE & CO INC COM 103043105 102 6096 SH DEFINED 9 6096 0 0
-------- --------
102 6096
BRADY CORP CL A 104674106 93 2600 SH DEFINED 3 2600 0 0
-------- --------
93 2600
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5 197 SH DEFINED 9 197 0 0
-------- --------
5 197
BRIGGS & STRATTON CORP COM 109043109 13 500 SH DEFINED 9 500 0 0
76 3000 SH DEFINED 3 3000 0 0
-------- --------
88 3500
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 15 356 SH DEFINED 9 356 0 0
-------- --------
15 356
BRIGHTPOINT INC COM NEW 109473405 5 300 SH DEFINED 3 300 0 0
-------- --------
5 300
BRINKER INTL INC COM 109641100 114 4167 SH DEFINED 9 4167 0 0
86 3119 SH DEFINED 3 3119 0 0
-------- --------
200 7286
BRISTOL MYERS SQUIBB CO COM 110122108 21273 738130 SH DEFINED 9 711483 19645 7002
10987 381227 SH DEFINED 3 374427 1200 5600
85 2950 SH DEFINED 8 2950 0 0
-------- --------
32345 1122307
FORM 13F SEC NO 28-539
PAGE 41 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BRISTOL MYERS SQUIBB CO PFD CV $2 110122207 24 60 SH DEFINED 3 60 0 0
-------- --------
24 60
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 70 975 SH DEFINED 9 975 0 0
161 2237 SH DEFINED 3 2237 0 0
-------- --------
231 3212
BROADCOM CORP CL A 111320107 1672 45882 SH DEFINED 9 45830 52 0
6417 176098 SH DEFINED 3 175956 142 0
215 5900 SH DEFINED 85 5900 0 0
-------- --------
8304 227880
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 502 26510 SH DEFINED 9 26038 472 0
1056 55700 SH DEFINED 3 55629 0 71
1 71 SH DEFINED 8 71 0 0
-------- --------
1559 82281
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 270 31532 SH DEFINED 9 31532 0 0
90 10503 SH DEFINED 3 10174 329 0
-------- --------
360 42035
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 188 4885 SH DEFINED 9 4885 0 0
-------- --------
188 4885
BROOKFIELD PPTYS CORP COM 112900105 75 3000 SH DEFINED 3 0 0 3000
-------- --------
75 3000
BROWN & BROWN INC COM 115236101 473 18000 SH DEFINED 3 18000 0 0
-------- --------
473 18000
BROWN FORMAN CORP CL A 115637100 205 2634 SH DEFINED 3 2634 0 0
-------- --------
205 2634
BROWN FORMAN CORP CL B 115637209 30 398 SH DEFINED 9 398 0 0
1018 13590 SH DEFINED 3 13590 0 0
-------- --------
1048 13988
FORM 13F SEC NO 28-539
PAGE 42 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BRUNSWICK CORP COM 117043109 1189 51993 SH DEFINED 9 51993 0 0
2 105 SH DEFINED 3 105 0 0
-------- --------
1191 52098
BRUSH ENGINEERED MATLS INC COM 117421107 36 700 SH DEFINED 3 700 0 0
-------- --------
36 700
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 73 1500 SH DEFINED 9 1500 0 0
-------- --------
73 1500
BUCYRUS INTL INC NEW CL A 118759109 42 575 SH DEFINED 9 575 0 0
93 1278 SH DEFINED 3 1278 0 0
-------- --------
135 1853
BUILDERS FIRSTSOURCE INC COM 12008R107 81 7500 SH DEFINED 9 7500 0 0
-------- --------
81 7500
BUILDING MATLS HLDG CORP COM 120113105 16 1490 SH DEFINED 3 1490 0 0
-------- --------
16 1490
BURGER KING HLDGS INC COM 121208201 1723 67604 SH DEFINED 9 61396 0 6208
218 8543 SH DEFINED 3 8543 0 0
204 8012 SH DEFINED 85 8012 0 0
-------- --------
2145 84159
BURLINGTON NORTHN SANTA FE C COM 12189T104 683 8412 SH DEFINED 9 8412 0 0
977 12038 SH DEFINED 3 12038 0 0
-------- --------
1660 20450
CBL & ASSOC PPTYS INC COM 124830100 124 3550 SH DEFINED 9 3550 0 0
35 1000 SH DEFINED 3 1000 0 0
-------- --------
159 4550
CBS CORP NEW CL A 124857103 6 200 SH DEFINED 9 200 0 0
9 294 SH DEFINED 3 294 0 0
-------- --------
16 494
FORM 13F SEC NO 28-539
PAGE 43 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CBS CORP NEW CL B 124857202 404 12835 SH DEFINED 9 12485 200 150
188 5970 SH DEFINED 3 5708 0 262
-------- --------
592 18805
CBRL GROUP INC COM 12489V106 4 100 SH DEFINED 9 0 0 100
62 1516 SH DEFINED 3 1516 0 0
-------- --------
66 1616
CB RICHARD ELLIS GROUP INC CL A 12497T101 13 464 SH DEFINED 9 464 0 0
8 300 SH DEFINED 3 300 0 0
-------- --------
21 764
C COR INC COM 125010108 18 1600 SH DEFINED 9 1600 0 0
-------- --------
18 1600
C D W CORP COM 12512N105 17 200 SH DEFINED 3 200 0 0
-------- --------
17 200
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11271 207599 SH DEFINED 9 207599 0 0
2585 47617 SH DEFINED 3 45929 438 1250
223 4100 SH DEFINED 85 4100 0 0
-------- --------
14078 259316
CIGNA CORP COM 125509109 3807 71438 SH DEFINED 9 70582 0 856
1182 22173 SH DEFINED 3 21977 196 0
-------- --------
4989 93611
CIT GROUP INC COM 125581108 347 8622 SH DEFINED 9 8622 0 0
539 13397 SH DEFINED 3 13397 0 0
-------- --------
885 22019
CLECO CORP NEW COM 12561W105 51 2000 SH DEFINED 3 2000 0 0
-------- --------
51 2000
FORM 13F SEC NO 28-539
PAGE 44 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CME GROUP INC COM 12572Q105 8441 14371 SH DEFINED 9 14142 111 118
6366 10838 SH DEFINED 3 10822 0 16
-------- --------
14807 25209
CMGI INC COM 125750109 0 50 SH DEFINED 9 50 0 0
-------- --------
50
CMS ENERGY CORP COM 125896100 21 1277 SH DEFINED 9 1277 0 0
79 4691 SH DEFINED 3 4410 0 281
-------- --------
100 5968
CNA FINL CORP COM 126117100 481 12240 SH DEFINED 9 12240 0 0
1 36 SH DEFINED 3 36 0 0
-------- --------
483 12276
CNET NETWORKS INC COM 12613R104 1 100 SH DEFINED 3 100 0 0
-------- --------
1 100
CNOOC LTD SPONSORED ADR 126132109 33 200 SH DEFINED 3 200 0 0
-------- --------
33 200
CP HOLDRS DEP RCPTS CP 12616K106 42 300 SH DEFINED 3 300 0 0
-------- --------
42 300
CRH PLC ADR 12626K203 3 65 SH DEFINED 3 65 0 0
-------- --------
3 65
CSX CORP COM 126408103 1766 41320 SH DEFINED 9 41066 0 254
864 20217 SH DEFINED 3 17759 58 2400
-------- --------
2629 61537
CTS CORP COM 126501105 50 3886 SH DEFINED 9 3886 0 0
17 1353 SH DEFINED 3 1353 0 0
-------- --------
68 5239
FORM 13F SEC NO 28-539
PAGE 45 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CVS CAREMARK CORPORATION COM 126650100 19932 502957 SH DEFINED 9 495622 2313 5022
9209 232371 SH DEFINED 3 229489 0 2882
167 4208 SH DEFINED 85 4208 0 0
-------- --------
29308 739536
CA INC COM 12673P105 82 3206 SH DEFINED 9 3081 125 0
115 4479 SH DEFINED 3 4479 0 0
-------- --------
198 7685
CABELAS INC COM 126804301 7 300 SH DEFINED 3 300 0 0
-------- --------
7 300
CABOT CORP COM 127055101 7 200 SH DEFINED 3 200 0 0
-------- --------
7 200
CABOT MICROELECTRONICS CORP COM 12709P103 319 7452 SH DEFINED 9 6696 0 756
472 11038 SH DEFINED 3 10864 174 0
-------- --------
790 18490
CACI INTL INC CL A 127190304 28 550 SH DEFINED 9 550 0 0
214 4196 SH DEFINED 3 4196 0 0
-------- --------
242 4746
CADBURY SCHWEPPES PLC ADR 127209302 3381 72686 SH DEFINED 9 72086 600 0
2124 45666 SH DEFINED 3 45666 0 0
16 350 SH DEFINED 8 350 0 0
-------- --------
5522 118702
CADENCE DESIGN SYSTEM INC COM 127387108 1663 74965 SH DEFINED 9 74965 0 0
541 24395 SH DEFINED 3 24129 266 0
275 12400 SH DEFINED 85 12400 0 0
-------- --------
2480 111760
CAL DIVE INTL INC DEL COM 12802T101 8 500 SH DEFINED 9 500 0 0
-------- --------
8 500
FORM 13F SEC NO 28-539
PAGE 46 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 68 3939 SH DEFINED 9 3939 0 0
-------- --------
68 3939
CALGON CARBON CORP COM 129603106 14 1000 SH DEFINED 3 1000 0 0
-------- --------
14 1000
CALIFORNIA WTR SVC GROUP COM 130788102 44 1150 SH DEFINED 9 1150 0 0
-------- --------
44 1150
CALLAWAY GOLF CO COM 131193104 5 300 SH DEFINED 3 300 0 0
-------- --------
5 300
CALLIDUS SOFTWARE INC COM 13123E500 5 525 SH DEFINED 3 525 0 0
-------- --------
5 525
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 4056 82512 SH DEFINED 3 82512 0 0
-------- --------
4056 82512
CAMDEN PPTY TR SH BEN INT 133131102 17148 266900 SH DEFINED 9 266900 0 0
44 687 SH DEFINED 3 687 0 0
-------- --------
17192 267587
CAMECO CORP COM 13321L108 18 400 SH DEFINED 9 400 0 0
280 6055 SH DEFINED 3 6055 0 0
-------- --------
298 6455
CAMERON INTERNATIONAL CORP COM 13342B105 3419 37041 SH DEFINED 9 33466 560 3015
957 10371 SH DEFINED 3 10371 0 0
-------- --------
4376 47412
CAMPBELL SOUP CO COM 134429109 1456 39340 SH DEFINED 9 39340 0 0
6590 178118 SH DEFINED 3 176613 0 1505
-------- --------
8046 217458
FORM 13F SEC NO 28-539
PAGE 47 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CANADIAN NATL RY CO COM 136375102 49 858 SH DEFINED 3 858 0 0
-------- --------
49 858
CANADIAN NAT RES LTD COM 136385101 106 1400 SH DEFINED 9 1400 0 0
621 8200 SH DEFINED 3 8200 0 0
-------- --------
727 9600
CANADIAN PAC RY LTD COM 13645T100 86 1225 SH DEFINED 9 1225 0 0
179 2544 SH DEFINED 3 2544 0 0
-------- --------
265 3769
CANDELA CORP COM 136907102 40 4686 SH DEFINED 9 4686 0 0
79 9342 SH DEFINED 3 9342 0 0
-------- --------
119 14028
CANETIC RES TR COM 137513107 15 1000 SH DEFINED 8 1000 0 0
-------- --------
15 1000
CANON INC ADR 138006309 168 3096 SH DEFINED 9 3096 0 0
838 15429 SH DEFINED 3 15217 156 56
19 342 SH DEFINED 8 342 0 0
-------- --------
1024 18867
CANTERBURY PARK HOLDING CORP COM 13811E101 5 375 SH DEFINED 3 375 0 0
-------- --------
5 375
CAPITAL ONE FINL CORP COM 14040H105 1751 26351 SH DEFINED 9 25300 719 332
383 5771 SH DEFINED 3 5771 0 0
-------- --------
2134 32122
CAPITALSOURCE INC COM 14055X102 749 36990 SH DEFINED 9 36990 0 0
2169 107180 SH DEFINED 3 106980 200 0
164 8100 SH DEFINED 85 8100 0 0
-------- --------
3082 152270
FORM 13F SEC NO 28-539
PAGE 48 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CAPITOL BANCORP LTD COM 14056D105 269 10826 SH DEFINED 3 10826 0 0
-------- --------
269 10826
CARAUSTAR INDS INC COM 140909102 36 8180 SH DEFINED 3 8180 0 0
-------- --------
36 8180
CARDINAL FINL CORP COM 14149F109 209 20933 SH DEFINED 9 20933 0 0
-------- --------
209 20933
CARDINAL HEALTH INC COM 14149Y108 14923 238655 SH DEFINED 9 237166 289 1200
5625 89952 SH DEFINED 3 53282 0 36670
-------- --------
20548 328607
CARLISLE COS INC COM 142339100 287 5897 SH DEFINED 9 5897 0 0
39 800 SH DEFINED 3 800 0 0
-------- --------
325 6697
CARMAX INC COM 143130102 131 6424 SH DEFINED 9 6424 0 0
155 7633 SH DEFINED 3 7633 0 0
-------- --------
286 14057
CARNIVAL PLC ADR 14365C103 12 244 SH DEFINED 3 244 0 0
-------- --------
12 244
CARNIVAL CORP PAIRED CTF 143658300 24975 515684 SH DEFINED 9 513826 968 890
6199 128001 SH DEFINED 3 85483 118 42400
179 3700 SH DEFINED 85 3700 0 0
-------- --------
31353 647385
CARPENTER TECHNOLOGY CORP COM 144285103 217 1670 SH DEFINED 9 1670 0 0
-------- --------
217 1670
CARRIZO OIL & CO INC COM 144577103 452 10065 SH DEFINED 9 10065 0 0
90 2006 SH DEFINED 3 2006 0 0
-------- --------
542 12071
FORM 13F SEC NO 28-539
PAGE 49 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CARTER INC COM 146229109 17 850 SH DEFINED 9 850 0 0
3 172 SH DEFINED 3 172 0 0
-------- --------
20 1022
CASEYS GEN STORES INC COM 147528103 80 2897 SH DEFINED 9 2897 0 0
29 1038 SH DEFINED 3 1038 0 0
-------- --------
109 3935
CATERPILLAR INC DEL COM 149123101 11437 145818 SH DEFINED 9 138568 4272 2978
8822 112482 SH DEFINED 3 108558 1422 2502
35 450 SH DEFINED 8 450 0 0
443 5654 SH DEFINED 85 5654 0 0
-------- --------
20737 264404
CEDAR FAIR L P DEPOSITRY UNIT 150185106 603 25267 SH DEFINED 9 15267 8000 2000
86 3626 SH DEFINED 3 3626 0 0
-------- --------
689 28893
CELADON GROUP INC COM 150838100 3416 290190 SH DEFINED 3 290190 0 0
-------- --------
3416 290190
CELANESE CORP DEL COM SER A 150870103 1 37 SH DEFINED 9 37 0 0
-------- --------
1 37
CELGENE CORP COM 151020104 5840 81902 SH DEFINED 9 76545 1158 4199
2375 33311 SH DEFINED 3 33145 0 166
250 3500 SH DEFINED 85 3500 0 0
-------- --------
8465 118713
CELSION CORPORATION COM NEW 15117N305 0 20 SH DEFINED 9 20 0 0
-------- --------
20
CEMEX SAB DE CV SPON ADR NEW 151290889 31 1029 SH DEFINED 9 1029 0 0
88 2933 SH DEFINED 3 2683 250 0
-------- --------
119 3962
FORM 13F SEC NO 28-539
PAGE 50 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CENTERPOINT ENERGY INC COM 15189T107 92 5719 SH DEFINED 9 5719 0 0
63 3902 SH DEFINED 3 3302 0 600
-------- --------
154 9621
CENTERPLATE INC UNIT 99/99/999 15200E204 17 1000 SH DEFINED 3 1000 0 0
-------- --------
17 1000
CENTEX CORP COM 152312104 7 268 SH DEFINED 9 268 0 0
-------- --------
7 268
CENTRAL EUROPE AND RUSSIA FD COM 153436100 28 506 SH DEFINED 9 506 0 0
221 3943 SH DEFINED 3 3943 0 0
-------- --------
249 4449
CENTRAL SECS CORP COM 155123102 13 444 SH DEFINED 9 444 0 0
-------- --------
13 444
CEPHEID COM 15670R107 52 2276 SH DEFINED 9 2276 0 0
-------- --------
52 2276
CENVEO INC COM 15670S105 87 4000 SH DEFINED 3 0 0 4000
-------- --------
87 4000
CENTURYTEL INC COM 156700106 1060 22941 SH DEFINED 9 22941 0 0
78 1691 SH DEFINED 3 1691 0 0
-------- --------
1138 24632
CEPHALON INC COM 156708109 2731 37379 SH DEFINED 9 37379 0 0
250 3418 SH DEFINED 3 3418 0 0
-------- --------
2981 40797
CERADYNE INC COM 156710105 8 100 SH DEFINED 3 0 100 0
-------- --------
8 100
FORM 13F SEC NO 28-539
PAGE 51 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CERNER CORP COM 156782104 735 12291 SH DEFINED 9 12291 0 0
801 13390 SH DEFINED 3 13390 0 0
-------- --------
1536 25681
CHARLES & COLVARD LTD COM 159765106 1214 301245 SH DEFINED 9 0 0 301245
-------- --------
1214 301245
CHARLES RIV LABS INTL INC COM 159864107 189 3362 SH DEFINED 9 3362 0 0
426 7586 SH DEFINED 3 7461 0 125
-------- --------
615 10948
CHARTER COMMUNICATIONS INC D CL A 16117M107 10 3959 SH DEFINED 3 3959 0 0
-------- --------
10 3959
CHATTEM INC COM 162456107 282 4000 SH DEFINED 9 4000 0 0
-------- --------
282 4000
CHECKFREE CORP NEW COM 162813109 265 5685 SH DEFINED 9 5685 0 0
126 2700 SH DEFINED 3 2700 0 0
-------- --------
390 8385
CHEESECAKE FACTORY INC COM 163072101 23 968 SH DEFINED 9 968 0 0
7 300 SH DEFINED 3 300 0 0
-------- --------
30 1268
CHEMED CORP NEW COM 16359R103 26 422 SH DEFINED 9 422 0 0
-------- --------
26 422
CHEMICAL FINL CORP COM 163731102 489 20153 SH DEFINED 3 20153 0 0
-------- --------
489 20153
CHEMTURA CORP COM 163893100 18 2000 SH DEFINED 9 2000 0 0
-------- --------
18 2000
FORM 13F SEC NO 28-539
PAGE 52 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHEROKEE INC DEL NEW COM 16444H102 80 2074 SH DEFINED 3 2074 0 0
-------- --------
80 2074
CHESAPEAKE CORP COM 165159104 3 300 SH DEFINED 9 300 0 0
-------- --------
3 300
CHESAPEAKE ENERGY CORP COM 165167107 272 7705 SH DEFINED 9 7705 0 0
726 20596 SH DEFINED 3 8196 12000 400
-------- --------
998 28301
CHEVRON CORP NEW COM 166764100 130932 1399149 SH DEFINED 9 1344937 46374 7838
43402 463795 SH DEFINED 3 419008 2780 42007
990 10575 SH DEFINED 8 10575 0 0
980 10469 SH DEFINED 85 10469 0 0
-------- --------
176304 1883988
CHEVIOT FINL CORP COM 166774109 183 15000 SH DEFINED 9 15000 0 0
-------- --------
183 15000
CHICOS FAS INC COM 168615102 198 14100 SH DEFINED 9 14100 0 0
98 6966 SH DEFINED 3 6966 0 0
-------- --------
296 21066
CHINA FD INC COM 169373107 164 3330 SH DEFINED 3 3330 0 0
-------- --------
164 3330
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 69 799 SH DEFINED 9 799 0 0
125 1450 SH DEFINED 3 1450 0 0
-------- --------
194 2249
CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 8 150 SH DEFINED 3 150 0 0
-------- --------
8 150
FORM 13F SEC NO 28-539
PAGE 53 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5155 62833 SH DEFINED 9 62733 0 100
3728 45438 SH DEFINED 3 45246 140 52
78 956 SH DEFINED 8 956 0 0
-------- --------
8961 109227
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2037 16546 SH DEFINED 9 16546 0 0
4039 32807 SH DEFINED 3 32681 92 34
27 220 SH DEFINED 8 220 0 0
-------- --------
6103 49573
CHIPOTLE MEXICAN GRILL INC CL A 169656105 2618 22159 SH DEFINED 9 20199 0 1960
297 2515 SH DEFINED 3 2515 0 0
236 2000 SH DEFINED 85 2000 0 0
-------- --------
3151 26674
CHIPOTLE MEXICAN GRILL INC CL B 169656204 99 923 SH DEFINED 9 923 0 0
-------- --------
99 923
CHIQUITA BRANDS INTL INC *W EXP 03/19/2 170032114 0 29 SH DEFINED 9 29 0 0
-------- --------
29
CHITTENDEN CORP COM 170228100 5 128 SH DEFINED 3 128 0 0
-------- --------
5 128
CHOICEPOINT INC COM 170388102 276 7266 SH DEFINED 9 7266 0 0
616 16250 SH DEFINED 3 16250 0 0
-------- --------
892 23516
CHUBB CORP COM 171232101 1323 24667 SH DEFINED 9 24667 0 0
3807 70980 SH DEFINED 3 70315 0 665
-------- --------
5131 95647
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 1 40 SH DEFINED 9 40 0 0
-------- --------
1 40
FORM 13F SEC NO 28-539
PAGE 54 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHURCH & DWIGHT INC COM 171340102 557 11850 SH DEFINED 9 11850 0 0
197 4185 SH DEFINED 3 4185 0 0
-------- --------
754 16035
CHURCHILL DOWNS INC COM 171484108 100 2000 SH DEFINED 3 2000 0 0
-------- --------
100 2000
CIENA CORP COM NEW 171779309 95 2491 SH DEFINED 9 2491 0 0
5 142 SH DEFINED 3 142 0 0
-------- --------
100 2633
CINCINNATI BELL INC NEW COM 171871106 127 25734 SH DEFINED 9 24734 1000 0
17 3400 SH DEFINED 3 400 0 3000
-------- --------
144 29134
CINCINNATI FINL CORP COM 172062101 88933 2053408 SH DEFINED 9 1953382 99026 1000
2383 55023 SH DEFINED 3 53913 110 1000
-------- --------
91316 2108431
CIRCUIT CITY STORE INC COM 172737108 3 375 SH DEFINED 9 375 0 0
19 2430 SH DEFINED 3 2430 0 0
-------- --------
22 2805
CISCO SYS INC COM 17275R102 65416 1974530 SH DEFINED 9 1920345 20811 33374
45278 1366674 SH DEFINED 3 1345915 1414 19345
342 10330 SH DEFINED 8 10330 0 0
398 12000 SH DEFINED 85 12000 0 0
-------- --------
111434 3363534
CITADEL BROADCASTING CORP COM 17285T106 48 11617 SH DEFINED 9 11575 42 0
17 4059 SH DEFINED 3 3945 30 84
-------- --------
65 15676
CINTAS CORP COM 172908105 9244 249160 SH DEFINED 9 247810 1100 250
575 15486 SH DEFINED 3 15221 0 265
-------- --------
9818 264646
FORM 13F SEC NO 28-539
PAGE 55 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CITIGROUP INC COM 172967101 70707 1515033 SH DEFINED 9 1432209 64807 18017
45529 975551 SH DEFINED 3 961984 2057 11510
943 20200 SH DEFINED 8 20200 0 0
435 9317 SH DEFINED 85 9317 0 0
-------- --------
117613 2520101
CITIZENS REPUBLIC BANCORP IN COM 174420109 144 8954 SH DEFINED 3 8954 0 0
-------- --------
144 8954
CITIZENS COMMUNICATIONS CO COM 17453B101 665 46449 SH DEFINED 9 46449 0 0
54 3737 SH DEFINED 3 3381 0 356
-------- --------
719 50186
CITRIX SYS INC COM 177376100 625 15504 SH DEFINED 9 15504 0 0
2966 73565 SH DEFINED 3 73565 0 0
-------- --------
3591 89069
CITY BK LYNNWOOD WASH COM 17770A109 68 2363 SH DEFINED 9 2363 0 0
134 4671 SH DEFINED 3 4671 0 0
-------- --------
202 7034
CITY HLDG CO COM 177835105 4 100 SH DEFINED 9 100 0 0
-------- --------
4 100
CLARCOR INC COM 179895107 958 28000 SH DEFINED 9 28000 0 0
48 1400 SH DEFINED 3 1400 0 0
-------- --------
1006 29400
CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 60 2300 SH DEFINED 9 2300 0 0
112 4300 SH DEFINED 3 4100 0 200
-------- --------
172 6600
CLEAR CHANNEL COMMUNICATIONS COM 184502102 1937 51731 SH DEFINED 9 51731 0 0
47 1265 SH DEFINED 3 1265 0 0
-------- --------
1984 52996
FORM 13F SEC NO 28-539
PAGE 56 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CLEVELAND CLIFFS INC COM 185896107 18 200 SH DEFINED 3 200 0 0
-------- --------
18 200
CLOROX CO DEL COM 189054109 326 5350 SH DEFINED 9 5350 0 0
1366 22404 SH DEFINED 3 22404 0 0
-------- --------
1693 27754
COACH INC COM 189754104 6375 134863 SH DEFINED 9 130476 0 4387
5716 120931 SH DEFINED 3 120048 92 791
224 4735 SH DEFINED 85 4735 0 0
-------- --------
12315 260529
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 32 540 SH DEFINED 9 540 0 0
751 12834 SH DEFINED 3 12576 190 68
24 416 SH DEFINED 8 416 0 0
-------- --------
807 13790
COCA COLA CO COM 191216100 72983 1269937 SH DEFINED 9 1200137 58384 11416
36772 639848 SH DEFINED 3 633278 2950 3620
188 3275 SH DEFINED 8 3275 0 0
42 731 SH DEFINED 85 731 0 0
-------- --------
109986 1913791
COCA COLA ENTERPRISES INC COM 191219104 705 29094 SH DEFINED 9 27944 0 1150
387 15976 SH DEFINED 3 15710 266 0
-------- --------
1092 45070
COEUR D ALENE MINES CORP IDA COM 192108108 57 15015 SH DEFINED 9 15015 0 0
20 5353 SH DEFINED 3 5353 0 0
-------- --------
77 20368
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1269 15900 SH DEFINED 9 15475 300 125
2440 30575 SH DEFINED 3 30527 48 0
207 2600 SH DEFINED 85 2600 0 0
-------- --------
3916 49075
FORM 13F SEC NO 28-539
PAGE 57 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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 QUALITY RLTY COM 19247L106 5 260 SH DEFINED 9 260 0 0
-------- --------
5 260
COHEN & STEERS TOTAL RETURN COM 19247R103 56 3240 SH DEFINED 3 3240 0 0
-------- --------
56 3240
COHEN & STEERS PREM INC RLTY COM 19247V104 21 1000 SH DEFINED 3 1000 0 0
-------- --------
21 1000
COHEN & STEERS REIT & PFD IN COM 19247X100 20 800 SH DEFINED 9 800 0 0
-------- --------
20 800
COHEN & STEERS REIT & UTIL I COM 19247Y108 30 1440 SH DEFINED 9 1440 0 0
83 4000 SH DEFINED 3 4000 0 0
-------- --------
113 5440
COHERENT INC COM 192479103 103 3226 SH DEFINED 9 2792 0 434
192 5975 SH DEFINED 3 5875 100 0
-------- --------
295 9201
COHEN & STEERS SELECT UTIL F COM 19248A109 0 1 SH DEFINED 9 1 0 0
149 5700 SH DEFINED 3 5700 0 0
-------- --------
149 5701
COHEN & STEERS WRLDWD RLT IN COM 19248J100 9 430 SH DEFINED 9 430 0 0
-------- --------
9 430
COINMACH SVC CORP UNIT 99/99/999 19259W107 11 600 SH DEFINED 3 600 0 0
-------- --------
11 600
COLDWATER CREEK INC COM 193068103 360 33133 SH DEFINED 9 33133 0 0
128 11778 SH DEFINED 3 11546 232 0
138 12750 SH DEFINED 85 12750 0 0
-------- --------
626 57661
FORM 13F SEC NO 28-539
PAGE 58 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COLGATE PALMOLIVE CO COM 194162103 13539 189833 SH DEFINED 9 186411 0 3422
3478 48771 SH DEFINED 3 47171 1400 200
157 2200 SH DEFINED 8 2200 0 0
285 4000 SH DEFINED 85 4000 0 0
-------- --------
17459 244804
COLONIAL BANCGROUP INC COM 195493309 43 2000 SH DEFINED 9 2000 0 0
-------- --------
43 2000
COLONIAL PPTYS TR COM SH BEN INT 195872106 343 10000 SH DEFINED 9 10000 0 0
-------- --------
343 10000
COMCAST CORP NEW CL A 20030N101 1362 56310 SH DEFINED 9 56310 0 0
743 30726 SH DEFINED 3 28512 0 2214
17 705 SH DEFINED 8 705 0 0
-------- --------
2122 87741
COMCAST CORP NEW CL A SPL 20030N200 118 4927 SH DEFINED 9 4927 0 0
611 25490 SH DEFINED 3 25490 0 0
-------- --------
729 30417
COMERICA INC COM 200340107 1121 21865 SH DEFINED 9 21181 0 684
1414 27571 SH DEFINED 3 27357 158 56
-------- --------
2535 49436
COMMERCE BANCORP INC NJ COM 200519106 37 945 SH DEFINED 9 945 0 0
125 3228 SH DEFINED 3 3228 0 0
-------- --------
162 4173
COMMERCE BANCSHARES INC COM 200525103 27 596 SH DEFINED 3 596 0 0
-------- --------
27 596
COMMSCOPE INC COM 203372107 69 1367 SH DEFINED 3 1367 0 0
-------- --------
69 1367
FORM 13F SEC NO 28-539
PAGE 59 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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 53 2714 SH DEFINED 9 2714 0 0
19 965 SH DEFINED 3 965 0 0
-------- --------
72 3679
COMMUNITY BKS INC MILLERSBUR COM 203628102 13 421 SH DEFINED 9 421 0 0
-------- --------
13 421
COMMUNITY CENTRAL BANK CORP COM 20363J107 399 44776 SH DEFINED 3 44776 0 0
-------- --------
399 44776
COMMUNITY HEALTH SYS INC NEW COM 203668108 63 2000 SH DEFINED 9 2000 0 0
33 1044 SH DEFINED 3 1044 0 0
-------- --------
96 3044
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 40 1869 SH DEFINED 3 1869 0 0
-------- --------
40 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 117 4112 SH DEFINED 9 4112 0 0
289 10154 SH DEFINED 3 10154 0 0
-------- --------
406 14266
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 4235 124823 SH DEFINED 9 124823 0 0
5695 167833 SH DEFINED 3 166830 347 656
29 844 SH DEFINED 8 844 0 0
-------- --------
9958 293500
COMPLETE PRODUCTION SERVICES COM 20453E109 416 20326 SH DEFINED 9 20326 0 0
636 31049 SH DEFINED 3 26843 138 4068
143 7000 SH DEFINED 85 7000 0 0
-------- --------
1196 58375
FORM 13F SEC NO 28-539
PAGE 60 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COMPUTER SCIENCES CORP COM 205363104 2917 52177 SH DEFINED 9 51251 522 404
1516 27119 SH DEFINED 3 25909 178 1032
191 3420 SH DEFINED 85 3420 0 0
-------- --------
4624 82716
COMPUWARE CORP COM 205638109 6 706 SH DEFINED 9 706 0 0
16 2000 SH DEFINED 3 2000 0 0
-------- --------
22 2706
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3 47 SH DEFINED 3 47 0 0
-------- --------
3 47
CONAGRA FOODS INC COM 205887102 6885 263487 SH DEFINED 9 253485 6732 3270
5162 197562 SH DEFINED 3 191700 1804 4058
-------- --------
12047 461049
CONCUR TECHNOLOGIES INC COM 206708109 318 10078 SH DEFINED 9 10078 0 0
95 3014 SH DEFINED 3 3014 0 0
-------- --------
413 13092
CONEXANT SYSTEMS INC COM 207142100 1 800 SH DEFINED 9 800 0 0
-------- --------
1 800
CONOCOPHILLIPS COM 20825C104 59806 681389 SH DEFINED 9 655311 16746 9332
39775 453170 SH DEFINED 3 444588 628 7954
257 2925 SH DEFINED 8 2925 0 0
711 8104 SH DEFINED 85 8104 0 0
-------- --------
100548 1145588
CONSECO INC COM NEW 208464883 492 30780 SH DEFINED 9 30780 0 0
2 102 SH DEFINED 3 102 0 0
-------- --------
494 30882
CONSOL ENERGY INC COM 20854P109 220 4720 SH DEFINED 9 4720 0 0
23 500 SH DEFINED 3 500 0 0
-------- --------
243 5220
FORM 13F SEC NO 28-539
PAGE 61 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CONSOLIDATED EDISON INC COM 209115104 2336 50459 SH DEFINED 9 50064 0 395
1784 38525 SH DEFINED 3 37975 250 300
23 500 SH DEFINED 8 500 0 0
-------- --------
4143 89484
CONSTELLATION BRANDS INC CL A 21036P108 20 828 SH DEFINED 9 828 0 0
94 3875 SH DEFINED 3 3675 200 0
-------- --------
114 4703
CONSTELLATION ENERGY GROUP I COM 210371100 562 6553 SH DEFINED 9 6553 0 0
811 9456 SH DEFINED 3 9011 0 445
17 200 SH DEFINED 8 200 0 0
-------- --------
1391 16209
CONTINENTAL AIRLS INC CL B 210795308 99 3000 SH DEFINED 3 3000 0 0
-------- --------
99 3000
CONVERGYS CORP COM 212485106 3008 173283 SH DEFINED 9 172283 1000 0
52 3000 SH DEFINED 3 1400 0 1600
-------- --------
3060 176283
COOPER TIRE & RUBR CO COM 216831107 274 11246 SH DEFINED 9 11246 0 0
-------- --------
274 11246
CORN PRODS INTL INC COM 219023108 214 4674 SH DEFINED 9 4674 0 0
97 2124 SH DEFINED 3 2124 0 0
-------- --------
312 6798
CORNING INC COM 219350105 1932 78359 SH DEFINED 9 78359 0 0
592 24001 SH DEFINED 3 24001 0 0
-------- --------
2523 102360
CORPORATE EXECUTIVE BRD CO COM 21988R102 586 7887 SH DEFINED 3 7887 0 0
-------- --------
586 7887
FORM 13F SEC NO 28-539
PAGE 62 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CORUS BANKSHARES INC COM 220873103 3 200 SH DEFINED 9 0 0 200
-------- --------
3 200
CORVEL CORP COM 221006109 3 150 SH DEFINED 9 0 0 150
-------- --------
3 150
COSTCO WHSL CORP NEW COM 22160K105 259 4225 SH DEFINED 9 4225 0 0
221 3598 SH DEFINED 3 3598 0 0
-------- --------
480 7823
COUNTRYWIDE FINANCIAL CORP COM 222372104 336 17690 SH DEFINED 9 17690 0 0
106 5577 SH DEFINED 3 5577 0 0
-------- --------
442 23267
COURIER CORP COM 222660102 8 225 SH DEFINED 9 0 0 225
-------- --------
8 225
COVAD COMMUNICATIONS GROUP I COM 222814204 1 786 SH DEFINED 3 786 0 0
-------- --------
1 786
COVANCE INC COM 222816100 3399 43632 SH DEFINED 9 43432 0 200
718 9212 SH DEFINED 3 9145 67 0
241 3100 SH DEFINED 85 3100 0 0
-------- --------
4358 55944
COVENTRY HEALTH CARE INC COM 222862104 334 5368 SH DEFINED 9 5368 0 0
144 2322 SH DEFINED 3 2322 0 0
-------- --------
478 7690
CRANE CO COM 224399105 36 750 SH DEFINED 9 750 0 0
-------- --------
36 750
CREDIT SUISSE GROUP SPONSORED ADR 225401108 36 550 SH DEFINED 9 550 0 0
18 271 SH DEFINED 3 271 0 0
46 700 SH DEFINED 8 700 0 0
-------- --------
101 1521
FORM 13F SEC NO 28-539
PAGE 63 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CREE INC COM 225447101 217 6966 SH DEFINED 9 6966 0 0
98 3154 SH DEFINED 3 3154 0 0
-------- --------
315 10120
CROCS INC COM 227046109 30 450 SH DEFINED 9 450 0 0
27 400 SH DEFINED 3 400 0 0
-------- --------
57 850
CROSSTEX ENERGY L P COM 22765U102 41 1200 SH DEFINED 9 1200 0 0
-------- --------
41 1200
CRUCELL N V SPONSORED ADR 228769105 2 100 SH DEFINED 3 100 0 0
-------- --------
2 100
CULLEN FROST BANKERS INC COM 229899109 19 380 SH DEFINED 3 380 0 0
-------- --------
19 380
CUMMINS INC COM 231021106 379 2962 SH DEFINED 9 2962 0 0
2689 21025 SH DEFINED 3 21025 0 0
-------- --------
3068 23987
CUMULUS MEDIA INC CL A 231082108 2 200 SH DEFINED 3 200 0 0
-------- --------
2 200
CURIS INC COM 231269101 0 300 SH DEFINED 3 300 0 0
-------- --------
300
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 17 200 SH DEFINED 8 200 0 0
-------- --------
17 200
CURRENCY SHARES EURO TR EURO SHS 23130C108 61 425 SH DEFINED 3 425 0 0
-------- --------
61 425
CURTISS WRIGHT CORP COM 231561101 3 60 SH DEFINED 9 60 0 0
-------- --------
3 60
FORM 13F SEC NO 28-539
PAGE 64 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CYMER INC COM 232572107 4 100 SH DEFINED 3 0 100 0
-------- --------
4 100
CYTEC INDS INC COM 232820100 93 1359 SH DEFINED 3 1359 0 0
-------- --------
93 1359
CYTOGEN CORP COM NEW 232824300 0 10 SH DEFINED 3 10 0 0
-------- --------
10
CYTYC CORP COM 232946103 908 19054 SH DEFINED 9 19054 0 0
45 935 SH DEFINED 3 935 0 0
-------- --------
952 19989
DNP SELECT INCOME FD COM 23325P104 157 14526 SH DEFINED 9 12301 0 2225
417 38448 SH DEFINED 3 32648 0 5800
-------- --------
574 52974
DPL INC COM 233293109 1467 55864 SH DEFINED 9 55864 0 0
222 8458 SH DEFINED 3 6771 0 1687
-------- --------
1689 64322
D R HORTON INC COM 23331A109 156 12197 SH DEFINED 9 12197 0 0
110 8566 SH DEFINED 3 8566 0 0
-------- --------
266 20763
DTE ENERGY CO COM 233331107 647 13352 SH DEFINED 9 13352 0 0
1254 25889 SH DEFINED 3 25344 0 545
-------- --------
1901 39241
DWS HIGH INCOME TR SHS 23337C109 16 2991 SH DEFINED 9 2991 0 0
-------- --------
16 2991
DXP ENTERPRISES INC NEW COM NEW 233377407 400 11274 SH DEFINED 9 11274 0 0
64 1792 SH DEFINED 3 1792 0 0
-------- --------
464 13066
FORM 13F SEC NO 28-539
PAGE 65 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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 MULTI MKT INCOME TR SHS 23338L108 14 1525 SH DEFINED 9 1525 0 0
-------- --------
14 1525
DWS MUN INCOME TR COM 23338M106 17 1551 SH DEFINED 9 1551 0 0
86 7955 SH DEFINED 3 7955 0 0
-------- --------
103 9506
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 298 17732 SH DEFINED 3 17732 0 0
-------- --------
298 17732
DWS GLOBAL COMMODITIES STK F COM 23338Y100 146 7448 SH DEFINED 3 7448 0 0
-------- --------
146 7448
DAKTRONICS INC COM 234264109 117 4300 SH DEFINED 9 4300 0 0
234 8602 SH DEFINED 3 8402 0 200
-------- --------
351 12902
DANAHER CORP DEL COM 235851102 7050 85235 SH DEFINED 9 81629 0 3606
2415 29204 SH DEFINED 3 27704 0 1500
41 500 SH DEFINED 8 500 0 0
248 3000 SH DEFINED 85 3000 0 0
-------- --------
9755 117939
DARDEN RESTAURANTS INC COM 237194105 845 20196 SH DEFINED 9 19896 0 300
1318 31497 SH DEFINED 3 31262 0 235
-------- --------
2164 51693
DATATRAK INTL INC COM 238134100 0 75 SH DEFINED 9 75 0 0
-------- --------
75
FORM 13F SEC NO 28-539
PAGE 66 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DAVITA INC COM 23918K108 755 11945 SH DEFINED 9 11945 0 0
253 4000 SH DEFINED 3 3882 118 0
316 5000 SH DEFINED 85 5000 0 0
-------- --------
1323 20945
DAYTON SUPERIOR CORP COM 240028308 30 3645 SH DEFINED 9 3645 0 0
68 8220 SH DEFINED 3 8220 0 0
-------- --------
98 11865
DEAN FOODS CO NEW COM 242370104 19 741 SH DEFINED 9 741 0 0
154 6022 SH DEFINED 3 6022 0 0
-------- --------
173 6763
DECODE GENETICS INC COM 243586104 208 60000 SH DEFINED 3 60000 0 0
-------- --------
208 60000
DEERE & CO COM 244199105 3866 26045 SH DEFINED 9 25386 275 384
3135 21121 SH DEFINED 3 20351 20 750
-------- --------
7000 47166
DEL MONTE FOODS CO COM 24522P103 140 13348 SH DEFINED 9 13348 0 0
41 3913 SH DEFINED 3 2083 0 1830
-------- --------
181 17261
DELAWARE INV GLBL DIV & INC COM 245916101 10 829 SH DEFINED 3 829 0 0
-------- --------
10 829
DELL INC COM 24702R101 3558 128915 SH DEFINED 9 118690 1464 8761
3142 113823 SH DEFINED 3 113223 200 400
276 10000 SH DEFINED 85 10000 0 0
-------- --------
6976 252738
DELTA AIR LINES INC DEL COM NEW 247361702 18 1000 SH DEFINED 9 1000 0 0
-------- --------
18 1000
FORM 13F SEC NO 28-539
PAGE 67 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DELTIC TIMBER CORP COM 247850100 0 2 SH DEFINED 3 2 0 0
-------- --------
2
DENBURY RES INC COM NEW 247916208 54 1200 SH DEFINED 9 1200 0 0
-------- --------
54 1200
DELUXE CORP COM 248019101 1385 37586 SH DEFINED 3 21986 0 15600
-------- --------
1385 37586
DENTSPLY INTL INC NEW COM 249030107 11066 265757 SH DEFINED 9 238071 25740 1946
1278 30702 SH DEFINED 3 29902 0 800
-------- --------
12345 296459
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 304 15474 SH DEFINED 9 15474 0 0
36 1824 SH DEFINED 3 1394 0 430
-------- --------
340 17298
DEVELOPERS DIVERSIFIED RLTY COM 251591103 824 14743 SH DEFINED 9 14743 0 0
157 2810 SH DEFINED 3 2810 0 0
-------- --------
981 17553
DEVON ENERGY CORP NEW COM 25179M103 3783 45468 SH DEFINED 9 41753 570 3145
979 11772 SH DEFINED 3 11772 0 0
285 3425 SH DEFINED 85 3425 0 0
-------- --------
5047 60665
DIAGEO P L C SPON ADR NEW 25243Q205 16762 191064 SH DEFINED 9 190539 0 525
443 5054 SH DEFINED 3 5054 0 0
-------- --------
17205 196118
DIAMOND OFFSHORE DRILLING IN COM 25271C102 7077 62464 SH DEFINED 9 60208 1104 1152
7272 64187 SH DEFINED 3 42221 0 21966
17 150 SH DEFINED 8 150 0 0
-------- --------
14365 126801
FORM 13F SEC NO 28-539
PAGE 68 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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 1486 10699 SH DEFINED 9 10502 0 197
4685 33728 SH DEFINED 3 31928 400 1400
97 700 SH DEFINED 8 700 0 0
-------- --------
6269 45127
DICKS SPORTING GOODS INC COM 253393102 1639 24412 SH DEFINED 9 21992 0 2420
205 3059 SH DEFINED 3 3059 0 0
-------- --------
1845 27471
DIEBOLD INC COM 253651103 724 15936 SH DEFINED 9 15936 0 0
3939 86734 SH DEFINED 3 4189 45 82500
-------- --------
4663 102670
DIGI INTL INC COM 253798102 27 1884 SH DEFINED 9 1884 0 0
-------- --------
27 1884
DIGITAL RLTY TR INC COM 253868103 533 13521 SH DEFINED 9 13521 0 0
104 2630 SH DEFINED 3 2630 0 0
-------- --------
636 16151
DIGITAL RIV INC COM 25388B104 7 155 SH DEFINED 9 155 0 0
-------- --------
7 155
DILLARDS INC CL A 254067101 3 137 SH DEFINED 9 137 0 0
-------- --------
3 137
DIODES INC COM 254543101 698 21760 SH DEFINED 9 21760 0 0
108 3352 SH DEFINED 3 3352 0 0
-------- --------
806 25112
DIRECTV GROUP INC COM 25459L106 78 3214 SH DEFINED 9 3214 0 0
115 4744 SH DEFINED 3 4744 0 0
-------- --------
193 7958
DISNEY WALT CO NOTE 2.125% 4 254687AU0 366 3000 SH DEFINED 3 3000 0 0
-------- --------
366 3000
FORM 13F SEC NO 28-539
PAGE 69 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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 COM DISNEY 254687106 10837 315118 SH DEFINED 9 309568 5550 0
5218 151717 SH DEFINED 3 147267 2800 1650
28 800 SH DEFINED 8 800 0 0
-------- --------
16082 467635
DISCOVER FINL SVCS COM 254709108 1243 59740 SH DEFINED 9 57354 1299 1087
2459 118241 SH DEFINED 3 106179 2886 9176
4 200 SH DEFINED 8 200 0 0
120 5763 SH DEFINED 85 5763 0 0
-------- --------
3826 183944
DISTRIBUCION Y SERVICIO D&S SPONSORED ADR 254753106 43 1434 SH DEFINED 3 1434 0 0
-------- --------
43 1434
DR REDDYS LABS LTD ADR 256135203 18 1100 SH DEFINED 3 1100 0 0
-------- --------
18 1100
DOLAN MEDIA CO COM 25659P402 44 1799 SH DEFINED 9 1799 0 0
97 4000 SH DEFINED 3 4000 0 0
-------- --------
141 5799
DOLLAR TREE STORES INC COM 256747106 1286 31710 SH DEFINED 9 31710 0 0
-------- --------
1286 31710
DOMINION RES INC VA NEW COM 25746U109 3314 39317 SH DEFINED 9 39017 0 300
9343 110825 SH DEFINED 3 108802 0 2023
-------- --------
12657 150142
DONALDSON INC COM 257651109 418 10000 SH DEFINED 9 10000 0 0
-------- --------
418 10000
DONNELLEY R R & SONS CO COM 257867101 3872 105907 SH DEFINED 9 104286 1621 0
1476 40384 SH DEFINED 3 38076 268 2040
-------- --------
5348 146291
FORM 13F SEC NO 28-539
PAGE 70 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DORAL FINL CORP COM NEW 25811P886 7 324 SH DEFINED 3 324 0 0
-------- --------
7 324
DOVER CORP COM 260003108 3043 59730 SH DEFINED 9 59394 0 336
2574 50529 SH DEFINED 3 46951 3578 0
-------- --------
5618 110259
DOW CHEM CO COM 260543103 9701 225295 SH DEFINED 9 218379 5648 1268
5853 135937 SH DEFINED 3 127241 1548 7148
285 6625 SH DEFINED 8 6625 0 0
425 9875 SH DEFINED 85 9875 0 0
-------- --------
16265 377732
DOW JONES & CO INC COM 260561105 145 2432 SH DEFINED 9 2432 0 0
-------- --------
145 2432
DOWNEY FINL CORP COM 261018105 17 300 SH DEFINED 9 300 0 0
-------- --------
17 300
DREYFUS STRATEGIC MUNS INC COM 261932107 39 4436 SH DEFINED 3 4436 0 0
-------- --------
39 4436
DREYFUS STRATEGIC MUN BD FD COM 26202F107 7 885 SH DEFINED 9 885 0 0
-------- --------
7 885
DU PONT E I DE NEMOURS & CO COM 263534109 21524 434300 SH DEFINED 9 416454 12177 5669
12426 250726 SH DEFINED 3 243982 972 5772
31 625 SH DEFINED 8 625 0 0
-------- --------
33981 685651
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 71 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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 17554 939204 SH DEFINED 9 896040 28082 15082
7492 400871 SH DEFINED 3 395679 1316 3876
7 350 SH DEFINED 8 350 0 0
10 509 SH DEFINED 85 509 0 0
-------- --------
25062 1340934
DUKE REALTY CORP COM NEW 264411505 127 3770 SH DEFINED 9 3770 0 0
1769 52321 SH DEFINED 3 52321 0 0
-------- --------
1896 56091
DUN & BRADSTREET CORP DEL NE COM 26483E100 70 710 SH DEFINED 9 710 0 0
226 2289 SH DEFINED 3 2289 0 0
-------- --------
296 2999
DYNEGY INC DEL CL A 26817G102 16 1724 SH DEFINED 9 1724 0 0
10 1044 SH DEFINED 3 1044 0 0
-------- --------
26 2768
E M C CORP MASS COM 268648102 20346 978172 SH DEFINED 9 936398 14016 27758
9683 465517 SH DEFINED 3 459209 700 5608
2 85 SH DEFINED 8 85 0 0
250 12000 SH DEFINED 85 12000 0 0
-------- --------
30280 1455774
ENSCO INTL INC COM 26874Q100 536 9552 SH DEFINED 9 9552 0 0
426 7588 SH DEFINED 3 7588 0 0
-------- --------
962 17140
ENI S P A SPONSORED ADR 26874R108 286 3872 SH DEFINED 9 3872 0 0
47 637 SH DEFINED 3 511 0 126
-------- --------
333 4509
EOG RES INC COM 26875P101 823 11373 SH DEFINED 9 10959 356 58
908 12554 SH DEFINED 3 12496 0 58
-------- --------
1731 23927
FORM 13F SEC NO 28-539
PAGE 72 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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 TRADE FINANCIAL CORP COM 269246104 268 20508 SH DEFINED 9 20508 0 0
87 6686 SH DEFINED 3 6504 182 0
94 7200 SH DEFINED 85 7200 0 0
-------- --------
449 34394
EAST WEST BANCORP INC COM 27579R104 479 13312 SH DEFINED 9 13312 0 0
76 2100 SH DEFINED 3 2100 0 0
-------- --------
554 15412
EASTMAN CHEM CO COM 277432100 266 3988 SH DEFINED 9 3988 0 0
260 3895 SH DEFINED 3 3688 0 207
-------- --------
526 7883
EASTMAN KODAK CO COM 277461109 169 6303 SH DEFINED 9 6303 0 0
50 1867 SH DEFINED 3 1039 0 828
-------- --------
219 8170
EATON CORP COM 278058102 941 9499 SH DEFINED 9 9499 0 0
5200 52501 SH DEFINED 3 51901 600 0
-------- --------
6140 62000
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 37 2700 SH DEFINED 9 2700 0 0
3 200 SH DEFINED 3 200 0 0
-------- --------
40 2900
EATON VANCE CORP COM NON VTG 278265103 162 4044 SH DEFINED 9 4044 0 0
861 21546 SH DEFINED 3 21546 0 0
-------- --------
1023 25590
EATON VANCE INS MUN BD FD COM 27827X101 46 3000 SH DEFINED 9 3000 0 0
-------- --------
46 3000
EATON VANCE ENHANCED EQ INC COM 278274105 125 6445 SH DEFINED 9 6445 0 0
-------- --------
125 6445
FORM 13F SEC NO 28-539
PAGE 73 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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 ENH EQTY INC FD COM 278277108 19 1000 SH DEFINED 9 1000 0 0
25 1300 SH DEFINED 3 1300 0 0
-------- --------
44 2300
EATON VANCE TAX ADVT DIV INC COM 27828G107 231 8054 SH DEFINED 9 8054 0 0
104 3610 SH DEFINED 3 3610 0 0
-------- --------
335 11664
EATON VANCE LTD DUR INCOME F COM 27828H105 49 3000 SH DEFINED 9 3000 0 0
34 2085 SH DEFINED 3 1000 0 1085
-------- --------
83 5085
EATON VANCE INS OH MUN BD FD COM 27828L106 19 1400 SH DEFINED 9 1400 0 0
-------- --------
19 1400
EATON VANCE INS NJ MUN BD FD COM 27828R103 37 2525 SH DEFINED 3 2525 0 0
-------- --------
37 2525
EATON VANCE TX ADV GLBL DIV COM 27828S101 202 7300 SH DEFINED 9 7300 0 0
69 2500 SH DEFINED 3 2500 0 0
-------- --------
272 9800
EATON VANCE TX ADV GLB DIV O COM 27828U106 175 5059 SH DEFINED 9 5059 0 0
-------- --------
175 5059
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 43 2500 SH DEFINED 3 2500 0 0
-------- --------
43 2500
EBAY INC COM 278642103 4036 103446 SH DEFINED 9 97674 1032 4740
1685 43191 SH DEFINED 3 42757 362 72
195 5000 SH DEFINED 85 5000 0 0
-------- --------
5917 151637
FORM 13F SEC NO 28-539
PAGE 74 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ECHELON CORP COM 27874N105 29 1178 SH DEFINED 9 928 0 250
-------- --------
29 1178
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 47 1000 SH DEFINED 9 1000 0 0
26 559 SH DEFINED 3 559 0 0
-------- --------
73 1559
ECOLAB INC COM 278865100 24575 520659 SH DEFINED 9 478873 39446 2340
11765 249266 SH DEFINED 3 178985 1502 68779
-------- --------
36340 769925
EDGE PETE CORP DEL COM 279862106 28 2188 SH DEFINED 9 1890 0 298
53 4090 SH DEFINED 3 4022 68 0
-------- --------
81 6278
EDIETS COM INC COM 280597105 4 1000 SH DEFINED 9 1000 0 0
-------- --------
4 1000
EDISON INTL COM 281020107 3395 61224 SH DEFINED 9 58730 1852 642
2585 46617 SH DEFINED 3 44197 316 2104
28 500 SH DEFINED 8 500 0 0
305 5501 SH DEFINED 85 5501 0 0
-------- --------
6313 113842
EDO CORP COM 281347104 89 1588 SH DEFINED 9 1588 0 0
32 564 SH DEFINED 3 564 0 0
-------- --------
121 2152
EDWARDS LIFESCIENCES CORP COM 28176E108 21 420 SH DEFINED 9 320 0 100
3 53 SH DEFINED 3 53 0 0
-------- --------
23 473
EDWARDS AG INC COM 281760108 1141 13626 SH DEFINED 9 13626 0 0
382 4563 SH DEFINED 3 4563 0 0
-------- --------
1523 18189
FORM 13F SEC NO 28-539
PAGE 75 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EL PASO CORP COM 28336L109 111 6550 SH DEFINED 9 6550 0 0
263 15488 SH DEFINED 3 15388 0 100
-------- --------
374 22038
ELAN PLC ADR 284131208 6 300 SH DEFINED 9 300 0 0
14 650 SH DEFINED 3 650 0 0
-------- --------
20 950
ELECTRONIC ARTS INC COM 285512109 980 17510 SH DEFINED 9 16970 540 0
2975 53138 SH DEFINED 3 53032 106 0
246 4400 SH DEFINED 85 4400 0 0
-------- --------
4202 75048
ELECTRONIC DATA SYS NEW COM 285661104 111 5082 SH DEFINED 9 5027 55 0
35 1582 SH DEFINED 3 1582 0 0
-------- --------
146 6664
EMBARQ CORP COM 29078E105 111 1989 SH DEFINED 9 1989 0 0
64 1145 SH DEFINED 3 1047 0 98
-------- --------
174 3134
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 9 204 SH DEFINED 9 204 0 0
-------- --------
9 204
EMCOR GROUP INC COM 29084Q100 146 4654 SH DEFINED 9 4654 0 0
287 9164 SH DEFINED 3 9164 0 0
-------- --------
433 13818
EMERGING MKTS TELECOMNC FD N COM 290890102 3 117 SH DEFINED 3 117 0 0
-------- --------
3 117
EMERSON ELEC CO COM 291011104 124797 2344920 SH DEFINED 9 2262484 61260 21176
43342 814388 SH DEFINED 3 803996 3222 7170
138 2600 SH DEFINED 8 2600 0 0
303 5700 SH DEFINED 85 5700 0 0
-------- --------
168580 3167608
FORM 13F SEC NO 28-539
PAGE 76 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EMMIS COMMUNICATIONS CORP CL A 291525103 0 100 SH DEFINED 3 100 0 0
-------- --------
100
ENBRIDGE INC COM 29250N105 40 1100 SH DEFINED 9 1100 0 0
-------- --------
40 1100
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 54 1100 SH DEFINED 9 1100 0 0
49 1000 SH DEFINED 3 1000 0 0
20 400 SH DEFINED 8 400 0 0
-------- --------
122 2500
ENCANA CORP COM 292505104 698 11292 SH DEFINED 9 11292 0 0
1544 24958 SH DEFINED 3 24156 748 54
67 1076 SH DEFINED 8 1076 0 0
-------- --------
2309 37326
ENDESA S A SPONSORED ADR 29258N107 64 1122 SH DEFINED 3 1122 0 0
-------- --------
64 1122
ENERGEN CORP COM 29265N108 86 1500 SH DEFINED 9 1500 0 0
71 1235 SH DEFINED 3 1235 0 0
-------- --------
156 2735
ENEL SOCIETA PER AZIONI ADR 29265W108 356 6321 SH DEFINED 9 6321 0 0
217 3850 SH DEFINED 3 3698 0 152
-------- --------
573 10171
ENERGY CONVERSION DEVICES IN COM 292659109 263 11568 SH DEFINED 9 11568 0 0
69 3037 SH DEFINED 3 3037 0 0
-------- --------
332 14605
ENERGY EAST CORP COM 29266M109 302 11177 SH DEFINED 9 11177 0 0
83 3064 SH DEFINED 3 2536 0 528
-------- --------
385 14241
FORM 13F SEC NO 28-539
PAGE 77 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ENERGIZER HLDGS INC COM 29266R108 138 1241 SH DEFINED 9 1241 0 0
67 600 SH DEFINED 3 600 0 0
-------- --------
204 1841
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 293 6000 SH DEFINED 9 6000 0 0
-------- --------
293 6000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 82 2380 SH DEFINED 3 2380 0 0
-------- --------
82 2380
ENERPLUS RES FD UNIT TR G NEW 29274D604 260 5505 SH DEFINED 9 5505 0 0
315 6679 SH DEFINED 3 5979 0 700
-------- --------
575 12184
ENERSIS S A SPONSORED ADR 29274F104 4 240 SH DEFINED 3 240 0 0
-------- --------
4 240
ENERSYS COM 29275Y102 84 4745 SH DEFINED 9 4745 0 0
30 1674 SH DEFINED 3 1674 0 0
-------- --------
114 6419
ENHANCED S&P500 CV CALL FD I COM 29332W107 27 1500 SH DEFINED 3 1500 0 0
-------- --------
27 1500
ENPRO INDS INC COM 29355X107 81 1984 SH DEFINED 9 1984 0 0
29 705 SH DEFINED 3 705 0 0
-------- --------
109 2689
ENTEGRIS INC COM 29362U104 18 2022 SH DEFINED 9 2022 0 0
-------- --------
18 2022
ENTERCOM COMMUNICATIONS CORP CL A 293639100 261 13500 SH DEFINED 9 13500 0 0
152 7852 SH DEFINED 3 7852 0 0
-------- --------
413 21352
FORM 13F SEC NO 28-539
PAGE 78 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ENTERGY CORP NEW COM 29364G103 1461 13488 SH DEFINED 9 12498 626 364
2133 19696 SH DEFINED 3 19370 0 326
-------- --------
3594 33184
ENTERPRISE PRODS PARTNERS L COM 293792107 326 10785 SH DEFINED 9 10535 0 250
6 200 SH DEFINED 3 200 0 0
23 750 SH DEFINED 8 750 0 0
-------- --------
355 11735
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 254 5000 SH DEFINED 9 5000 0 0
11 225 SH DEFINED 3 0 0 225
-------- --------
265 5225
ENTRUST INC COM 293848107 2 1000 SH DEFINED 9 1000 0 0
-------- --------
2 1000
EQUIFAX INC COM 294429105 333 8728 SH DEFINED 9 8728 0 0
1141 29925 SH DEFINED 3 29925 0 0
-------- --------
1473 38653
EQUINIX INC COM NEW 29444U502 429 4836 SH DEFINED 9 4836 0 0
85 962 SH DEFINED 3 962 0 0
-------- --------
514 5798
EQUITABLE RES INC COM 294549100 969 18672 SH DEFINED 9 14350 4322 0
114 2200 SH DEFINED 3 2200 0 0
-------- --------
1083 20872
EQUITY ONE COM 294752100 116 4271 SH DEFINED 3 4271 0 0
-------- --------
116 4271
EQUITY RESIDENTIAL SH BEN INT 29476L107 518 12228 SH DEFINED 9 12228 0 0
477 11258 SH DEFINED 3 11258 0 0
-------- --------
995 23486
FORM 13F SEC NO 28-539
PAGE 79 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 24 500 SH DEFINED 9 500 0 0
-------- --------
24 500
ERICSSON L M TEL CO ADR B SEK 10 294821608 144 3630 SH DEFINED 9 3630 0 0
18 460 SH DEFINED 3 460 0 0
-------- --------
163 4090
ESCALADE INC COM 296056104 44 4450 SH DEFINED 3 4450 0 0
-------- --------
44 4450
ETRIALS WORLDWIDE INC COM 29786P103 88 21760 SH DEFINED 3 21760 0 0
-------- --------
88 21760
ETRIALS WORLDWIDE INC *W EXP 02/11/2 29786P111 1 6750 SH DEFINED 3 6750 0 0
-------- --------
1 6750
EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 23 1780 SH DEFINED 9 1780 0 0
-------- --------
23 1780
EXELON CORP COM 30161N101 602 7986 SH DEFINED 9 7986 0 0
4123 54707 SH DEFINED 3 54007 0 700
6 75 SH DEFINED 8 75 0 0
-------- --------
4730 62768
EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 178 26391 SH DEFINED 9 26391 0 0
36 5386 SH DEFINED 3 5386 0 0
-------- --------
214 31777
EXPEDIA INC DEL COM 30212P105 5 142 SH DEFINED 9 142 0 0
-------- --------
5 142
EXPEDITORS INTL WASH INC COM 302130109 57 1206 SH DEFINED 9 1206 0 0
26 544 SH DEFINED 3 544 0 0
-------- --------
83 1750
FORM 13F SEC NO 28-539
PAGE 80 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EXPRESS SCRIPTS INC COM 302182100 1546 27701 SH DEFINED 9 27701 0 0
486 8713 SH DEFINED 3 8089 124 500
307 5500 SH DEFINED 85 5500 0 0
-------- --------
2340 41914
EXTREME NETWORKS INC COM 30226D106 57 14929 SH DEFINED 9 14929 0 0
20 5307 SH DEFINED 3 5307 0 0
-------- --------
78 20236
EXXON MOBIL CORP COM 30231G102 344529 3722218 SH DEFINED 9 3603003 83146 36069
176747 1909542 SH DEFINED 3 1628982 3103 277457
982 10605 SH DEFINED 8 10605 0 0
643 6952 SH DEFINED 85 6952 0 0
-------- --------
522901 5649317
F M C CORP COM NEW 302491303 14 260 SH DEFINED 3 260 0 0
-------- --------
14 260
FNB CORP PA COM 302520101 892 53934 SH DEFINED 3 53934 0 0
-------- --------
892 53934
FPIC INS GROUP INC COM 302563101 1 15 SH DEFINED 3 15 0 0
-------- --------
1 15
FPL GROUP INC COM 302571104 45955 754849 SH DEFINED 9 739620 11044 4185
24727 406167 SH DEFINED 3 333595 1912 70660
637 10455 SH DEFINED 8 10455 0 0
161 2645 SH DEFINED 85 2645 0 0
-------- --------
71480 1174116
FX ENERGY INC COM 302695101 7 1000 SH DEFINED 3 1000 0 0
-------- --------
7 1000
FACTSET RESH SYS INC COM 303075105 19864 289769 SH DEFINED 9 287629 1038 1102
4152 60565 SH DEFINED 3 21913 0 38652
-------- --------
24015 350334
FORM 13F SEC NO 28-539
PAGE 81 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FAIR ISAAC CORP COM 303250104 11 305 SH DEFINED 9 305 0 0
204 5651 SH DEFINED 3 5651 0 0
-------- --------
215 5956
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 9 500 SH DEFINED 9 500 0 0
-------- --------
9 500
FAIRPOINT COMMUNICATIONS INC COM 305560104 41 2200 SH DEFINED 3 2200 0 0
-------- --------
41 2200
FAMILY DLR STORES INC COM 307000109 824 31036 SH DEFINED 9 31036 0 0
5 180 SH DEFINED 3 180 0 0
-------- --------
829 31216
FARO TECHNOLOGIES INC COM 311642102 19 424 SH DEFINED 9 424 0 0
-------- --------
19 424
FASTENAL CO COM 311900104 126 2775 SH DEFINED 9 2775 0 0
879 19355 SH DEFINED 3 19355 0 0
-------- --------
1005 22130
FEDERAL HOME LN MTG CORP COM 313400301 4292 72730 SH DEFINED 9 69330 3400 0
229 3883 SH DEFINED 3 3883 0 0
-------- --------
4521 76613
FEDERAL NATL MTG ASSN COM 313586109 274 4503 SH DEFINED 9 4503 0 0
92 1514 SH DEFINED 3 1514 0 0
-------- --------
366 6017
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 159 1800 SH DEFINED 3 1800 0 0
-------- --------
159 1800
FEDERAL SIGNAL CORP COM 313855108 117 7635 SH DEFINED 3 7635 0 0
-------- --------
117 7635
FORM 13F SEC NO 28-539
PAGE 82 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FEDERATED INVS INC PA CL B 314211103 56 1423 SH DEFINED 9 1423 0 0
-------- --------
56 1423
FEDERATED PREM MUN INC FD COM 31423P108 105 7000 SH DEFINED 3 7000 0 0
-------- --------
105 7000
FEDEX CORP COM 31428X106 11749 112165 SH DEFINED 9 107923 4042 200
3340 31889 SH DEFINED 3 31789 0 100
-------- --------
15090 144054
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 7 300 SH DEFINED 3 300 0 0
-------- --------
7 300
FERRO CORP COM 315405100 72 3622 SH DEFINED 9 3622 0 0
26 1288 SH DEFINED 3 1288 0 0
-------- --------
98 4910
F5 NETWORKS INC COM 315616102 43 1168 SH DEFINED 9 668 0 500
-------- --------
43 1168
FIDELITY NATL INFORMATION SV COM 31620M106 248 5588 SH DEFINED 9 5588 0 0
673 15168 SH DEFINED 3 15168 0 0
-------- --------
921 20756
FIDELITY NATIONAL FINANCIAL CL A 31620R105 48 2751 SH DEFINED 9 2751 0 0
8 468 SH DEFINED 3 468 0 0
-------- --------
56 3219
FIFTH THIRD BANCORP COM 316773100 421962 12454615 SH DEFINED 9 7824089 14908 4615618
111065 3278190 SH DEFINED 3 2988767 38953 250470
81 2388 SH DEFINED 8 2388 0 0
-------- --------
533108 15735193
FIRST AMERN CORP CALIF COM 318522307 257 7008 SH DEFINED 3 7008 0 0
-------- --------
257 7008
FORM 13F SEC NO 28-539
PAGE 83 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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 BANCORP IND INC NEW COM 31867T103 12 768 SH DEFINED 9 768 0 0
95 6250 SH DEFINED 3 6250 0 0
-------- --------
107 7018
FIRST CASH FINL SVCS INC COM 31942D107 689 29387 SH DEFINED 9 29387 0 0
164 6980 SH DEFINED 3 6980 0 0
-------- --------
853 36367
FIRST CONSULTING GROUP INC COM 31986R103 15 1504 SH DEFINED 9 1504 0 0
-------- --------
15 1504
FIRST FINL BANCORP OH COM 320209109 233 18227 SH DEFINED 9 18227 0 0
189 14768 SH DEFINED 3 14768 0 0
-------- --------
422 32995
FIRST FINL CORP IND COM 320218100 132 4360 SH DEFINED 3 4360 0 0
-------- --------
132 4360
FIRST FINL HLDGS INC COM 320239106 6 200 SH DEFINED 9 200 0 0
-------- --------
6 200
FIRST HORIZON NATL CORP COM 320517105 2192 82222 SH DEFINED 9 79931 2291 0
664 24916 SH DEFINED 3 24750 0 166
96 3615 SH DEFINED 8 3615 0 0
-------- --------
2953 110753
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 167 4300 SH DEFINED 9 4300 0 0
284 7315 SH DEFINED 3 7315 0 0
-------- --------
451 11615
FIRST IND CORP COM 32054R108 16 500 SH DEFINED 3 500 0 0
-------- --------
16 500
FIRST MARBLEHEAD CORP COM 320771108 68 1800 SH DEFINED 9 1800 0 0
-------- --------
68 1800
FORM 13F SEC NO 28-539
PAGE 84 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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 MIDWEST BANCORP DEL COM 320867104 395 11549 SH DEFINED 3 11549 0 0
-------- --------
395 11549
FIRST PACTRUST BANCORP INC COM 33589V101 208 8580 SH DEFINED 9 8580 0 0
-------- --------
208 8580
FIRST POTOMAC RLTY TR COM 33610F109 7 300 SH DEFINED 3 300 0 0
-------- --------
7 300
FIRST SOLAR INC COM 336433107 47 400 SH DEFINED 9 400 0 0
-------- --------
47 400
FIRST ST BANCORPORATION COM 336453105 70 3568 SH DEFINED 9 3568 0 0
-------- --------
70 3568
FIRST TR FIDCRY ASST MNGT CO COM 337318109 4 218 SH DEFINED 9 218 0 0
-------- --------
4 218
FIRSTBANK CORP MICH COM 33761G104 74 4482 SH DEFINED 3 4482 0 0
-------- --------
74 4482
FISERV INC COM 337738108 15472 304209 SH DEFINED 9 285043 16856 2310
6479 127397 SH DEFINED 3 123587 360 3450
53 1050 SH DEFINED 8 1050 0 0
266 5231 SH DEFINED 85 5231 0 0
-------- --------
22271 437887
FIRSTMERIT CORP COM 337915102 43 2191 SH DEFINED 9 2191 0 0
0 5 SH DEFINED 3 5 0 0
-------- --------
43 2196
FIRSTENERGY CORP COM 337932107 1220 19257 SH DEFINED 9 19257 0 0
1021 16127 SH DEFINED 3 14654 0 1473
-------- --------
2241 35384
FORM 13F SEC NO 28-539
PAGE 85 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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 & CRMN/CLYMR PFD SE COM SHS 338478100 6 310 SH DEFINED 9 310 0 0
-------- --------
6 310
FLAHERTY & CRUMRINE PFD INC COM 33848E106 1805 158496 SH DEFINED 9 158496 0 0
2561 224889 SH DEFINED 3 211357 1175 12357
-------- --------
4367 383385
FLAHERTY & CRUMRINE PFD INC COM 338480106 4 250 SH DEFINED 3 250 0 0
-------- --------
4 250
FLORIDA PUB UTILS CO COM 341135101 12 1000 SH DEFINED 9 0 0 1000
-------- --------
12 1000
FLUOR CORP NEW COM 343412102 2356 16365 SH DEFINED 9 14965 0 1400
310 2156 SH DEFINED 3 2156 0 0
216 1500 SH DEFINED 85 1500 0 0
-------- --------
2883 20021
FLOW INTL CORP COM 343468104 44 5000 SH DEFINED 9 5000 0 0
-------- --------
44 5000
FLOWSERVE CORP COM 34354P105 59 775 SH DEFINED 9 775 0 0
202 2648 SH DEFINED 3 2648 0 0
-------- --------
261 3423
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 38 657 SH DEFINED 9 657 0 0
856 14748 SH DEFINED 3 14429 234 85
24 422 SH DEFINED 8 422 0 0
-------- --------
918 15827
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 83 2222 SH DEFINED 9 2222 0 0
205 5477 SH DEFINED 3 5477 0 0
-------- --------
288 7699
FONAR CORP COM NEW 344437405 0 5 SH DEFINED 9 5 0 0
-------- --------
5
FORM 13F SEC NO 28-539
PAGE 86 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FORD MTR CO DEL COM PAR $0.01 345370860 126 14827 SH DEFINED 9 12827 0 2000
845 99584 SH DEFINED 3 99524 0 60
-------- --------
971 114411
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 142 3750 SH DEFINED 3 3750 0 0
-------- --------
142 3750
FORDING CDN COAL TR TR UNIT 345425102 4 100 SH DEFINED 9 0 0 100
269 6943 SH DEFINED 3 6943 0 0
19 500 SH DEFINED 8 500 0 0
-------- --------
293 7543
FOREST CITY ENTERPRISES INC CL A 345550107 17 300 SH DEFINED 9 300 0 0
-------- --------
17 300
FOREST LABS INC COM 345838106 283 7582 SH DEFINED 9 7582 0 0
182 4871 SH DEFINED 3 4871 0 0
-------- --------
464 12453
FOREST OIL CORP COM PAR $0.01 346091705 94 2188 SH DEFINED 9 2188 0 0
185 4308 SH DEFINED 3 4308 0 0
-------- --------
280 6496
FORGENT NETWORKS INC COM 34629U103 1 1000 SH DEFINED 9 1000 0 0
-------- --------
1 1000
FORMFACTOR INC COM 346375108 123 2762 SH DEFINED 9 2762 0 0
121 2738 SH DEFINED 3 2738 0 0
-------- --------
244 5500
FORT DEARBORN INCOME SECS IN COM 347200107 3 250 SH DEFINED 9 250 0 0
-------- --------
3 250
FORM 13F SEC NO 28-539
PAGE 87 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FORTUNE BRANDS INC COM 349631101 7108 87231 SH DEFINED 9 85403 1028 800
14939 183322 SH DEFINED 3 146490 78 36754
160 1962 SH DEFINED 85 1962 0 0
-------- --------
22207 272515
FORTUNE BRANDS INC PFD CV $2.67 349631200 104 194 SH DEFINED 9 194 0 0
-------- --------
104 194
FORWARD AIR CORP COM 349853101 96 3208 SH DEFINED 9 3208 0 0
162 5451 SH DEFINED 3 5451 0 0
-------- --------
258 8659
FOSTER L B CO COM 350060109 10 225 SH DEFINED 9 225 0 0
-------- --------
10 225
FOXHOLLOW TECHNOLOGIES INC COM 35166A103 3 125 SH DEFINED 9 125 0 0
-------- --------
3 125
FRANCE TELECOM SPONSORED ADR 35177Q105 184 5511 SH DEFINED 9 5511 0 0
128 3815 SH DEFINED 3 3679 0 136
-------- --------
312 9326
FRANKLIN BK CORP DEL COM 352451108 74 8093 SH DEFINED 9 8093 0 0
-------- --------
74 8093
FRANKLIN ELEC INC COM 353514102 344 8369 SH DEFINED 3 8369 0 0
-------- --------
344 8369
FRANKLIN RES INC COM 354613101 13494 105836 SH DEFINED 9 102402 671 2763
4462 34993 SH DEFINED 3 34027 122 844
255 2000 SH DEFINED 85 2000 0 0
-------- --------
18211 142829
FRANKLIN STREET PPTYS CORP COM 35471R106 17 1000 SH DEFINED 9 1000 0 0
-------- --------
17 1000
FORM 13F SEC NO 28-539
PAGE 88 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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 33 2666 SH DEFINED 9 2666 0 0
-------- --------
33 2666
FREDS INC CL A 356108100 7 646 SH DEFINED 9 646 0 0
-------- --------
7 646
FREEPORT-MCMORAN COPPER & GO COM 35671D857 275 2621 SH DEFINED 9 2621 0 0
1232 11748 SH DEFINED 3 11400 0 348
14 134 SH DEFINED 8 134 0 0
-------- --------
1521 14503
FREMONT GEN CORP COM 357288109 3 848 SH DEFINED 3 848 0 0
-------- --------
3 848
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 58 1090 SH DEFINED 9 1090 0 0
8 158 SH DEFINED 3 158 0 0
-------- --------
66 1248
FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 92 20000 SH DEFINED 9 20000 0 0
-------- --------
92 20000
FRISCHS RESTAURANTS INC COM 358748101 451 15688 SH DEFINED 9 15688 0 0
-------- --------
451 15688
FRONTIER OIL CORP COM 35914P105 8 200 SH DEFINED 9 200 0 0
-------- --------
8 200
FROZEN FOOD EXPRESS INDS INC COM 359360104 6 880 SH DEFINED 9 880 0 0
-------- --------
6 880
FUEL TECH INC COM 359523107 11 500 SH DEFINED 3 500 0 0
-------- --------
11 500
FORM 13F SEC NO 28-539
PAGE 89 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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 34 738 SH DEFINED 9 738 0 0
11 246 SH DEFINED 3 246 0 0
-------- --------
45 984
FULLER H B CO COM 359694106 17 584 SH DEFINED 9 584 0 0
347 11700 SH DEFINED 3 11700 0 0
-------- --------
365 12284
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 329 7690 SH DEFINED 9 7690 0 0
140 3285 SH DEFINED 3 3285 0 0
-------- --------
469 10975
GABELLI EQUITY TR INC COM 362397101 132 13894 SH DEFINED 3 5894 8000 0
-------- --------
132 13894
GABELLI UTIL TR COM 36240A101 11 1217 SH DEFINED 3 549 668 0
-------- --------
11 1217
GABELLI DIVD & INCOME TR COM 36242H104 29 1334 SH DEFINED 9 1334 0 0
161 7500 SH DEFINED 3 7500 0 0
-------- --------
190 8834
GABELLI HLTHCARE & WELLNESS SHS 36246K103 6 694 SH DEFINED 3 294 400 0
-------- --------
6 694
GALLAGHER ARTHUR J & CO COM 363576109 222 7651 SH DEFINED 9 7651 0 0
59 2048 SH DEFINED 3 1732 100 216
-------- --------
281 9699
FORM 13F SEC NO 28-539
PAGE 90 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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 12 218 SH DEFINED 3 218 0 0
-------- --------
12 218
GANNETT INC COM 364730101 4650 106401 SH DEFINED 9 104227 953 1221
4973 113790 SH DEFINED 3 80037 583 33170
230 5255 SH DEFINED 85 5255 0 0
-------- --------
9852 225446
GAP INC DEL COM 364760108 147 7960 SH DEFINED 9 7960 0 0
38 2059 SH DEFINED 3 2059 0 0
-------- --------
185 10019
GARDNER DENVER INC COM 365558105 565 14493 SH DEFINED 9 14493 0 0
98 2514 SH DEFINED 3 2446 68 0
-------- --------
663 17007
GARTNER INC COM 366651107 16 651 SH DEFINED 3 651 0 0
-------- --------
16 651
GATEWAY INC COM 367626108 2 800 SH DEFINED 9 800 0 0
-------- --------
2 800
GAYLORD ENTMT CO NEW COM 367905106 266 5000 SH DEFINED 9 5000 0 0
-------- --------
266 5000
GEN-PROBE INC NEW COM 36866T103 1562 23461 SH DEFINED 9 23461 0 0
551 8282 SH DEFINED 3 8219 63 0
210 3150 SH DEFINED 85 3150 0 0
-------- --------
2323 34893
GENCORP INC COM 368682100 4 360 SH DEFINED 3 0 360 0
-------- --------
4 360
GENENTECH INC COM NEW 368710406 632 8100 SH DEFINED 9 8100 0 0
934 11970 SH DEFINED 3 11970 0 0
-------- --------
1566 20070
FORM 13F SEC NO 28-539
PAGE 91 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GENERAL CABLE CORP DEL NEW COM 369300108 717 10680 SH DEFINED 9 10680 0 0
-------- --------
717 10680
GENERAL DYNAMICS CORP COM 369550108 27642 327244 SH DEFINED 9 323924 1330 1990
19333 228873 SH DEFINED 3 183734 242 44897
51 600 SH DEFINED 8 600 0 0
-------- --------
47026 556717
GENERAL ELECTRIC CO COM 369604103 264161 6380700 SH DEFINED 9 6097197 226910 56593
137844 3329554 SH DEFINED 3 2994693 10587 324274
791 19111 SH DEFINED 8 13910 0 5201
656 15853 SH DEFINED 85 15853 0 0
-------- --------
403452 9745218
GENERAL GROWTH PPTYS INC COM 370021107 30 552 SH DEFINED 9 552 0 0
45 845 SH DEFINED 3 620 0 225
-------- --------
75 1397
GENERAL MLS INC COM 370334104 1446 24924 SH DEFINED 9 24924 0 0
7725 133174 SH DEFINED 3 133174 0 0
-------- --------
9171 158098
GENERAL MTRS CORP COM 370442105 276 7514 SH DEFINED 9 7214 0 300
534 14551 SH DEFINED 3 13535 1000 16
-------- --------
810 22065
GENERAL MTRS CORP DEB SR CONV B 370442733 43 2000 SH DEFINED 9 2000 0 0
-------- --------
43 2000
GENERAL MTRS CORP DEB SR CONV A 370442741 4 200 SH DEFINED 3 200 0 0
-------- --------
4 200
GENTEX CORP COM 371901109 56 2606 SH DEFINED 9 2606 0 0
423 19716 SH DEFINED 3 19716 0 0
-------- --------
479 22322
FORM 13F SEC NO 28-539
PAGE 92 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GENUINE PARTS CO COM 372460105 2991 59814 SH DEFINED 9 58064 1750 0
2254 45070 SH DEFINED 3 45070 0 0
-------- --------
5244 104884
GENWORTH FINL INC COM CL A 37247D106 40 1300 SH DEFINED 9 1000 300 0
352 11452 SH DEFINED 3 11452 0 0
-------- --------
392 12752
GENZYME CORP COM 372917104 1139 18376 SH DEFINED 9 18201 0 175
956 15437 SH DEFINED 3 15417 0 20
-------- --------
2095 33813
GEORGIA GULF CORP COM PAR $0.01 373200203 83 6000 SH DEFINED 3 6000 0 0
-------- --------
83 6000
GERDAU S A SPONSORED ADR 373737105 114 4350 SH DEFINED 9 4350 0 0
-------- --------
114 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 234 32022 SH DEFINED 3 32022 0 0
-------- --------
234 32022
GILEAD SCIENCES INC COM 375558103 17081 417934 SH DEFINED 9 402684 3624 11626
20236 495135 SH DEFINED 3 492451 200 2484
286 7000 SH DEFINED 85 7000 0 0
-------- --------
37603 920069
GLACIER BANCORP INC NEW COM 37637Q105 20 900 SH DEFINED 9 0 0 900
-------- --------
20 900
GLADSTONE CAPITAL CORP COM 376535100 4 220 SH DEFINED 3 220 0 0
-------- --------
4 220
FORM 13F SEC NO 28-539
PAGE 93 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3950 74253 SH DEFINED 9 74253 0 0
2084 39175 SH DEFINED 3 37965 300 910
27 500 SH DEFINED 8 500 0 0
-------- --------
6061 113928
GLOBALSTAR INC COM 378973408 32 4300 SH DEFINED 9 4300 0 0
-------- --------
32 4300
GLIMCHER RLTY TR SH BEN INT 379302102 248 10569 SH DEFINED 9 10569 0 0
-------- --------
248 10569
GLOBAL INDS LTD COM 379336100 6 250 SH DEFINED 3 250 0 0
-------- --------
6 250
GLOBAL PMTS INC COM 37940X102 68 1548 SH DEFINED 9 1548 0 0
121 2745 SH DEFINED 3 2745 0 0
-------- --------
190 4293
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 48 2000 SH DEFINED 9 2000 0 0
-------- --------
48 2000
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3 156 SH DEFINED 9 156 0 0
100 5534 SH DEFINED 3 5534 0 0
-------- --------
103 5690
GOLDCORP INC NEW COM 380956409 26 846 SH DEFINED 3 846 0 0
-------- --------
26 846
GOLDMAN SACHS GROUP INC COM 38141G104 6279 28969 SH DEFINED 9 28092 236 641
13520 62377 SH DEFINED 3 60879 98 1400
76 350 SH DEFINED 8 350 0 0
-------- --------
19874 91696
GOODRICH CORP COM 382388106 182 2670 SH DEFINED 9 2670 0 0
-------- --------
182 2670
FORM 13F SEC NO 28-539
PAGE 94 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GOODYEAR TIRE & RUBR CO COM 382550101 108 3567 SH DEFINED 9 3567 0 0
3 106 SH DEFINED 3 106 0 0
-------- --------
112 3673
GOOGLE INC CL A 38259P508 5315 9370 SH DEFINED 9 8380 62 928
4052 7143 SH DEFINED 3 6943 0 200
369 650 SH DEFINED 85 650 0 0
-------- --------
9736 17163
GRACO INC COM 384109104 400 10228 SH DEFINED 9 9434 794 0
2796 71490 SH DEFINED 3 13190 300 58000
-------- --------
3196 81718
GRAINGER W W INC COM 384802104 513 5621 SH DEFINED 9 5246 275 100
752 8245 SH DEFINED 3 8245 0 0
-------- --------
1264 13866
GRANT PRIDECO INC COM 38821G101 27 500 SH DEFINED 9 500 0 0
45 823 SH DEFINED 3 823 0 0
-------- --------
72 1323
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 24 200 SH DEFINED 9 200 0 0
-------- --------
24 200
GREAT PLAINS ENERGY INC COM 391164100 76 2634 SH DEFINED 9 2534 0 100
89 3073 SH DEFINED 3 2073 0 1000
-------- --------
164 5707
GREAT WOLF RESORTS INC COM 391523107 4 355 SH DEFINED 3 355 0 0
-------- --------
4 355
GREATBATCH INC COM 39153L106 21 802 SH DEFINED 9 802 0 0
-------- --------
21 802
GREATER CHINA FD INC COM 39167B102 159 3900 SH DEFINED 3 3900 0 0
-------- --------
159 3900
FORM 13F SEC NO 28-539
PAGE 95 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GREEN BANKSHARES INC COM NEW 394361208 107 2937 SH DEFINED 9 2937 0 0
-------- --------
107 2937
GRIFFIN LD & NURSERIES INC CL A 398231100 11 300 SH DEFINED 3 300 0 0
-------- --------
11 300
GROUP 1 AUTOMOTIVE INC COM 398905109 35 1033 SH DEFINED 9 1033 0 0
19 569 SH DEFINED 3 569 0 0
-------- --------
54 1602
GROUPE CGI INC CL A SUB VTG 39945C109 6 500 SH DEFINED 9 500 0 0
7 650 SH DEFINED 3 650 0 0
-------- --------
13 1150
GRUBB & ELLIS CO COM PAR $0.01 400095204 39 4195 SH DEFINED 3 4195 0 0
-------- --------
39 4195
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 2 90 SH DEFINED 3 90 0 0
-------- --------
2 90
GUESS INC COM 401617105 475 9695 SH DEFINED 9 9695 0 0
264 5392 SH DEFINED 3 5228 164 0
230 4700 SH DEFINED 85 4700 0 0
-------- --------
970 19787
GUITAR CTR MGMT INC COM 402040109 85 1436 SH DEFINED 9 1436 0 0
82 1380 SH DEFINED 3 1380 0 0
-------- --------
167 2816
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 0 13 SH DEFINED 3 13 0 0
-------- --------
13
HCC INS HLDGS INC COM 404132102 35 1220 SH DEFINED 9 1220 0 0
-------- --------
35 1220
FORM 13F SEC NO 28-539
PAGE 96 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HCP INC COM 40414L109 4378 131987 SH DEFINED 9 126505 5313 169
3529 106400 SH DEFINED 3 93679 9250 3471
-------- --------
7907 238387
HDFC BANK LTD ADR REPS 3 SHS 40415F101 194 1808 SH DEFINED 9 1808 0 0
1506 14062 SH DEFINED 3 13914 108 40
26 246 SH DEFINED 8 246 0 0
-------- --------
1727 16116
HLTH CORPORATION COM 40422Y101 11 756 SH DEFINED 3 756 0 0
-------- --------
11 756
HNI CORP COM 404251100 1062 29500 SH DEFINED 3 29500 0 0
-------- --------
1062 29500
HSBC HLDGS PLC SPON ADR NEW 404280406 2555 27593 SH DEFINED 9 23526 4067 0
352 3806 SH DEFINED 3 3318 0 488
-------- --------
2908 31399
HSBC HLDGS PLC ADR A 1/40PF A 404280604 27 1200 SH DEFINED 9 1200 0 0
138 6184 SH DEFINED 3 6184 0 0
-------- --------
164 7384
HAEMONETICS CORP COM 405024100 25 500 SH DEFINED 9 500 0 0
5 100 SH DEFINED 3 100 0 0
-------- --------
30 600
HAIN CELESTIAL GROUP INC COM 405217100 18 552 SH DEFINED 9 552 0 0
-------- --------
18 552
HALLIBURTON CO COM 406216101 8021 208883 SH DEFINED 9 204527 4356 0
4332 112823 SH DEFINED 3 106245 312 6266
295 7674 SH DEFINED 85 7674 0 0
-------- --------
12648 329380
FORM 13F SEC NO 28-539
PAGE 97 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 131 16000 SH DEFINED 9 16000 0 0
-------- --------
131 16000
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 19 1839 SH DEFINED 9 1839 0 0
-------- --------
19 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
-------- --------
6 300
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 29 1320 SH DEFINED 9 1000 0 320
12 563 SH DEFINED 3 563 0 0
-------- --------
42 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
HANCOCK JOHN PFD INCOME FD I COM 41021P103 135 6700 SH DEFINED 9 6700 0 0
-------- --------
135 6700
HANESBRANDS INC COM 410345102 368 13099 SH DEFINED 9 12612 375 112
220 7833 SH DEFINED 3 7721 25 87
-------- --------
587 20932
FORM 13F SEC NO 28-539
PAGE 98 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HANMI FINL CORP COM 410495105 261 16820 SH DEFINED 9 16820 0 0
-------- --------
261 16820
HANOVER INS GROUP INC COM 410867105 11 238 SH DEFINED 9 238 0 0
-------- --------
11 238
HANSEN MEDICAL INC COM 411307101 16 600 SH DEFINED 3 600 0 0
-------- --------
16 600
HARLEY DAVIDSON INC COM 412822108 1265 27374 SH DEFINED 9 27374 0 0
684 14797 SH DEFINED 3 14355 142 300
-------- --------
1949 42171
HARLEYSVILLE NATL CORP PA COM 412850109 2 105 SH DEFINED 9 105 0 0
-------- --------
2 105
HARMAN INTL INDS INC COM 413086109 111 1285 SH DEFINED 9 1285 0 0
95 1096 SH DEFINED 3 1096 0 0
-------- --------
206 2381
HARRAHS ENTMT INC COM 413619107 170 1954 SH DEFINED 9 1954 0 0
264 3037 SH DEFINED 3 3037 0 0
-------- --------
434 4991
HARRIS CORP DEL COM 413875105 2414 41765 SH DEFINED 9 41379 0 386
981 16978 SH DEFINED 3 16890 88 0
-------- --------
3395 58743
HARSCO CORP COM 415864107 384 6480 SH DEFINED 9 6480 0 0
680 11474 SH DEFINED 3 11474 0 0
-------- --------
1064 17954
HARTFORD FINL SVCS GROUP INC COM 416515104 5176 55930 SH DEFINED 9 54114 837 979
5265 56884 SH DEFINED 3 54555 338 1991
548 5918 SH DEFINED 85 5918 0 0
-------- --------
10989 118732
FORM 13F SEC NO 28-539
PAGE 99 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HARTFORD INCOME SHS FD INC COM 416537108 1 200 SH DEFINED 9 200 0 0
-------- --------
1 200
HARTMARX CORP COM 417119104 6 1283 SH DEFINED 9 1113 0 170
11 2229 SH DEFINED 3 2190 39 0
-------- --------
17 3512
HARVEST ENERGY TR TRUST UNIT 41752X101 16 600 SH DEFINED 9 600 0 0
191 7085 SH DEFINED 3 7085 0 0
16 600 SH DEFINED 8 600 0 0
-------- --------
223 8285
HARVEST NATURAL RESOURCES IN COM 41754V103 12 1000 SH DEFINED 3 1000 0 0
-------- --------
12 1000
HASBRO INC COM 418056107 10 360 SH DEFINED 9 360 0 0
18 650 SH DEFINED 3 650 0 0
-------- --------
28 1010
HAWAIIAN ELEC INDUSTRIES COM 419870100 8 370 SH DEFINED 9 370 0 0
36 1677 SH DEFINED 3 300 0 1377
-------- --------
44 2047
HAYNES INTERNATIONAL INC COM NEW 420877201 85 1000 SH DEFINED 3 1000 0 0
-------- --------
85 1000
HEALTHCARE SVCS GRP INC COM 421906108 3 135 SH DEFINED 3 135 0 0
-------- --------
3 135
HEALTH MGMT ASSOC INC NEW CL A 421933102 54 7740 SH DEFINED 9 7740 0 0
222 32009 SH DEFINED 3 32009 0 0
-------- --------
276 39749
HEALTHCARE RLTY TR COM 421946104 3 100 SH DEFINED 3 100 0 0
-------- --------
3 100
FORM 13F SEC NO 28-539
PAGE 100 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HEADWATERS INC COM 42210P102 37 2455 SH DEFINED 9 2455 0 0
16 1068 SH DEFINED 3 1068 0 0
-------- --------
52 3523
HEALTH CARE REIT INC COM 42217K106 222 5023 SH DEFINED 9 5023 0 0
13 300 SH DEFINED 3 300 0 0
-------- --------
235 5323
HEALTHEXTRAS INC COM 422211102 289 10389 SH DEFINED 9 10389 0 0
91 3254 SH DEFINED 3 3254 0 0
-------- --------
380 13643
HEALTH NET INC COM 42222G108 82 1523 SH DEFINED 9 1095 428 0
6 120 SH DEFINED 3 120 0 0
-------- --------
89 1643
HEALTHSPRING INC COM 42224N101 2 110 SH DEFINED 3 110 0 0
-------- --------
2 110
HECLA MNG CO PFD CV SER B 422704205 25 450 SH DEFINED 3 450 0 0
-------- --------
25 450
HEINZ H J CO COM 423074103 4203 90965 SH DEFINED 9 86495 4000 470
1793 38814 SH DEFINED 3 34406 108 4300
156 3375 SH DEFINED 8 3375 0 0
-------- --------
6152 133154
HELMERICH & PAYNE INC COM 423452101 66 2000 SH DEFINED 9 2000 0 0
138 4200 SH DEFINED 3 4200 0 0
-------- --------
204 6200
HENRY JACK & ASSOC INC COM 426281101 67 2600 SH DEFINED 9 2600 0 0
-------- --------
67 2600
HERCULES INC COM 427056106 6 262 SH DEFINED 9 262 0 0
-------- --------
6 262
FORM 13F SEC NO 28-539
PAGE 101 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HERCULES OFFSHORE INC COM 427093109 393 15048 SH DEFINED 9 15048 0 0
1 50 SH DEFINED 3 50 0 0
-------- --------
394 15098
HERSHEY CO COM 427866108 7184 154792 SH DEFINED 9 118292 36500 0
5035 108487 SH DEFINED 3 108147 40 300
-------- --------
12219 263279
HESS CORP COM 42809H107 142 2129 SH DEFINED 9 2129 0 0
90 1355 SH DEFINED 3 1355 0 0
30 450 SH DEFINED 8 450 0 0
-------- --------
262 3934
HEWITT ASSOCS INC COM 42822Q100 12 330 SH DEFINED 3 330 0 0
-------- --------
12 330
HEWLETT PACKARD CO COM 428236103 29481 592097 SH DEFINED 9 568907 5700 17490
19140 384418 SH DEFINED 3 378219 368 5831
16 331 SH DEFINED 8 331 0 0
299 6000 SH DEFINED 85 6000 0 0
-------- --------
48936 982846
HIBBETT SPORTS INC COM 428567101 370 14900 SH DEFINED 9 14900 0 0
75 3036 SH DEFINED 3 3036 0 0
-------- --------
445 17936
HIGH YIELD INCOME FD INC COM 429904105 7 1445 SH DEFINED 3 1445 0 0
-------- --------
7 1445
HIGHWOODS PPTYS INC COM 431284108 183 5000 SH DEFINED 9 5000 0 0
-------- --------
183 5000
HILB ROGAL & HOBBS CO COM 431294107 32 750 SH DEFINED 9 750 0 0
1 16 SH DEFINED 3 16 0 0
-------- --------
33 766
FORM 13F SEC NO 28-539
PAGE 102 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HILLENBRAND INDS INC COM 431573104 15298 278037 SH DEFINED 9 277217 0 820
108 1959 SH DEFINED 3 1959 0 0
-------- --------
15405 279996
HILTON HOTELS CORP COM 432848109 78 1668 SH DEFINED 9 1668 0 0
99 2132 SH DEFINED 3 2132 0 0
-------- --------
177 3800
HITACHI LIMITED ADR 10 COM 433578507 35 525 SH DEFINED 9 525 0 0
79 1200 SH DEFINED 3 1200 0 0
-------- --------
114 1725
HOLOGIC INC COM 436440101 522 8550 SH DEFINED 9 8550 0 0
448 7340 SH DEFINED 3 7194 146 0
-------- --------
969 15890
HOME DEPOT INC COM 437076102 30606 943468 SH DEFINED 9 927249 8992 7227
10810 333219 SH DEFINED 3 320375 2164 10680
1 25 SH DEFINED 8 25 0 0
-------- --------
41417 1276712
HOME FEDERAL BANCORP INC COM 43709A101 80 6000 SH DEFINED 9 6000 0 0
-------- --------
80 6000
HOME SOLUTIONS AMER INC COM 437355100 170 50000 SH DEFINED 3 50000 0 0
-------- --------
170 50000
HONDA MOTOR LTD AMERN SHS 438128308 15969 478693 SH DEFINED 9 476118 1150 1425
7763 232695 SH DEFINED 3 232341 260 94
18 554 SH DEFINED 8 554 0 0
-------- --------
23750 711942
HONEYWELL INTL INC COM 438516106 23650 397681 SH DEFINED 9 388369 2604 6708
15156 254844 SH DEFINED 3 250186 2136 2522
52 875 SH DEFINED 8 875 0 0
194 3265 SH DEFINED 85 3265 0 0
-------- --------
39052 656665
FORM 13F SEC NO 28-539
PAGE 103 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HOOPER HOLMES INC COM 439104100 24 9983 SH DEFINED 9 9983 0 0
11 4568 SH DEFINED 3 4568 0 0
-------- --------
34 14551
HORACE MANN EDUCATORS CORP N COM 440327104 112 5684 SH DEFINED 9 5050 0 634
172 8736 SH DEFINED 3 8590 146 0
-------- --------
284 14420
HORMEL FOODS CORP COM 440452100 377 10545 SH DEFINED 9 9420 800 325
400 11176 SH DEFINED 3 11176 0 0
-------- --------
777 21721
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 594 14616 SH DEFINED 9 14616 0 0
509 12511 SH DEFINED 3 12511 0 0
20 500 SH DEFINED 8 500 0 0
-------- --------
1123 27627
HOSPIRA INC COM 441060100 281 6777 SH DEFINED 9 6597 0 180
2040 49209 SH DEFINED 3 48471 0 738
-------- --------
2321 55986
HOST HOTELS & RESORTS INC COM 44107P104 63 2788 SH DEFINED 9 1688 0 1100
11 480 SH DEFINED 3 0 0 480
-------- --------
73 3268
HOUSTON WIRE & CABLE CO COM 44244K109 29 1603 SH DEFINED 9 1603 0 0
64 3519 SH DEFINED 3 3519 0 0
-------- --------
93 5122
HUANENG PWR INTL INC SPON ADR H SHS 443304100 21 400 SH DEFINED 9 400 0 0
-------- --------
21 400
HUB GROUP INC CL A 443320106 448 14927 SH DEFINED 9 14927 0 0
104 3470 SH DEFINED 3 3470 0 0
-------- --------
552 18397
FORM 13F SEC NO 28-539
PAGE 104 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HUBBELL INC CL A 443510102 590 9900 SH DEFINED 9 9900 0 0
-------- --------
590 9900
HUBBELL INC CL B 443510201 1329 23267 SH DEFINED 9 23267 0 0
23 400 SH DEFINED 3 400 0 0
-------- --------
1352 23667
HUDSON CITY BANCORP COM 443683107 19 1208 SH DEFINED 9 1208 0 0
-------- --------
19 1208
HUDSON HIGHLAND GROUP INC COM 443792106 10 821 SH DEFINED 9 821 0 0
-------- --------
10 821
HUGOTON RTY TR TEX UNIT BEN INT 444717102 50 2113 SH DEFINED 9 2113 0 0
39 1638 SH DEFINED 3 1638 0 0
-------- --------
89 3751
HUMANA INC COM 444859102 2880 41219 SH DEFINED 9 41219 0 0
3586 51313 SH DEFINED 3 51313 0 0
-------- --------
6466 92532
HUNT J B TRANS SVCS INC COM 445658107 15 562 SH DEFINED 9 562 0 0
-------- --------
15 562
HUNTINGTON BANCSHARES INC COM 446150104 2986 175832 SH DEFINED 9 175532 0 300
716 42194 SH DEFINED 3 42194 0 0
-------- --------
3702 218026
HURCO COMPANIES INC COM 447324104 65 1200 SH DEFINED 9 1200 0 0
-------- --------
65 1200
HURON CONSULTING GROUP INC COM 447462102 861 11853 SH DEFINED 9 11853 0 0
135 1861 SH DEFINED 3 1861 0 0
-------- --------
996 13714
FORM 13F SEC NO 28-539
PAGE 105 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HUTTIG BLDG PRODS INC COM 448451104 1 166 SH DEFINED 9 166 0 0
-------- --------
1 166
IAC INTERACTIVECORP COM NEW 44919P300 13 433 SH DEFINED 9 433 0 0
-------- --------
13 433
ICT GROUP INC COM 44929Y101 104 7775 SH DEFINED 9 7043 0 732
146 10898 SH DEFINED 3 10729 169 0
-------- --------
250 18673
IHOP CORP COM 449623107 23 360 SH DEFINED 3 360 0 0
-------- --------
23 360
ING PRIME RATE TR SH BEN INT 44977W106 84 12000 SH DEFINED 9 12000 0 0
447 63650 SH DEFINED 3 61650 0 2000
-------- --------
531 75650
ING CLARION GLB RE EST INCM COM 44982G104 99 5000 SH DEFINED 3 5000 0 0
-------- --------
99 5000
IMS HEALTH INC COM 449934108 191 6238 SH DEFINED 9 6238 0 0
856 27934 SH DEFINED 3 27934 0 0
-------- --------
1047 34172
ISTAR FINL INC COM 45031U101 347 10200 SH DEFINED 9 10200 0 0
-------- --------
347 10200
IBASIS INC COM NEW 450732201 7 619 SH DEFINED 3 619 0 0
-------- --------
7 619
ITT CORP NEW COM 450911102 7474 110031 SH DEFINED 9 105573 286 4172
9844 144913 SH DEFINED 3 143982 76 855
489 7200 SH DEFINED 85 7200 0 0
-------- --------
17807 262144
FORM 13F SEC NO 28-539
PAGE 106 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
ICON PUB LTD CO SPONSORED ADR 45103T107 453 8869 SH DEFINED 9 8869 0 0
91 1778 SH DEFINED 3 1778 0 0
-------- --------
543 10647
ICONIX BRAND GROUP INC COM 451055107 723 30407 SH DEFINED 9 30407 0 0
123 5171 SH DEFINED 3 5171 0 0
-------- --------
846 35578
IDACORP INC COM 451107106 65 2000 SH DEFINED 3 2000 0 0
-------- --------
65 2000
IDAHO GEN MINES INC COM 451272306 27 4000 SH DEFINED 9 4000 0 0
-------- --------
27 4000
IDEARC INC COM 451663108 55 1741 SH DEFINED 9 1741 0 0
92 2932 SH DEFINED 3 2646 15 271
1 30 SH DEFINED 8 30 0 0
-------- --------
148 4703
IDEX CORP COM 45167R104 1293 35544 SH DEFINED 9 33857 1262 425
638 17527 SH DEFINED 3 17397 130 0
255 7000 SH DEFINED 85 7000 0 0
-------- --------
2186 60071
IDEXX LABS INC COM 45168D104 2778 25352 SH DEFINED 3 25352 0 0
-------- --------
2778 25352
ILLINOIS TOOL WKS INC COM 452308109 53781 901754 SH DEFINED 9 859363 34628 7763
10455 175294 SH DEFINED 3 162488 100 12706
36 600 SH DEFINED 8 600 0 0
239 4000 SH DEFINED 85 4000 0 0
-------- --------
64509 1081648
FORM 13F SEC NO 28-539
PAGE 107 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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 113 4602 SH DEFINED 9 4602 0 0
21 875 SH DEFINED 3 875 0 0
-------- --------
134 5477
IMCLONE SYS INC COM 45245W109 33 800 SH DEFINED 9 800 0 0
-------- --------
33 800
IMMUCOR INC COM 452526106 147 4125 SH DEFINED 9 0 4125 0
-------- --------
147 4125
IMMUNICON CORP DEL COM 45260A107 4 3500 SH DEFINED 9 3500 0 0
-------- --------
4 3500
IMMUNOMEDICS INC COM 452907108 12 5423 SH DEFINED 9 5423 0 0
-------- --------
12 5423
IMPERIAL SUGAR CO NEW *W EXP 08/29/2 453096117 1 172 SH DEFINED 3 172 0 0
-------- --------
1 172
IMPERIAL SUGAR CO NEW COM NEW 453096208 1 37 SH DEFINED 3 37 0 0
-------- --------
1 37
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 17 185 SH DEFINED 9 185 0 0
4 45 SH DEFINED 3 45 0 0
-------- --------
21 230
INDEPENDENT BANK CORP MICH COM 453838104 237 21414 SH DEFINED 3 21414 0 0
-------- --------
237 21414
INDIA FD INC COM 454089103 96 1774 SH DEFINED 9 1774 0 0
36 660 SH DEFINED 3 660 0 0
-------- --------
132 2434
INDONESIA FD INC COM 455778100 25 2000 SH DEFINED 9 2000 0 0
-------- --------
25 2000
FORM 13F SEC NO 28-539
PAGE 108 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INERGY L P UNIT LTD PTNR 456615103 150 4750 SH DEFINED 9 4750 0 0
-------- --------
150 4750
INFINITY PPTY & CAS CORP COM 45665Q103 20 500 SH DEFINED 9 500 0 0
-------- --------
20 500
INFOSPACE INC COM NEW 45678T201 1 36 SH DEFINED 3 36 0 0
-------- --------
1 36
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 413 8530 SH DEFINED 9 8530 0 0
-------- --------
413 8530
ING GROUP N V SPONSORED ADR 456837103 850 19177 SH DEFINED 9 19177 0 0
352 7939 SH DEFINED 3 7939 0 0
26 591 SH DEFINED 8 591 0 0
-------- --------
1228 27707
INLAND REAL ESTATE CORP COM NEW 457461200 27 1728 SH DEFINED 9 1728 0 0
67 4330 SH DEFINED 3 4330 0 0
-------- --------
94 6058
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 23 464 SH DEFINED 9 464 0 0
49 1000 SH DEFINED 3 1000 0 0
-------- --------
71 1464
INTEGRATED DEVICE TECHNOLOGY COM 458118106 12 800 SH DEFINED 3 800 0 0
-------- --------
12 800
INTEGRA BK CORP COM 45814P105 421 23227 SH DEFINED 3 23227 0 0
-------- --------
421 23227
INTEL CORP SDCV 2.950%12 458140AD2 2070 20000 SH DEFINED 3 20000 0 0
-------- --------
2070 20000
FORM 13F SEC NO 28-539
PAGE 109 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTEL CORP COM 458140100 65512 2533319 SH DEFINED 9 2452977 45758 34584
29425 1137846 SH DEFINED 3 1117048 3508 17290
75 2900 SH DEFINED 8 2900 0 0
698 27000 SH DEFINED 85 27000 0 0
-------- --------
95710 3701065
INTEGRYS ENERGY GROUP INC COM 45822P105 330 6450 SH DEFINED 9 6450 0 0
596 11639 SH DEFINED 3 11349 0 290
-------- --------
927 18089
INTERACTIVE DATA CORP COM 45840J107 28 1000 SH DEFINED 9 1000 0 0
-------- --------
28 1000
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 28 1418 SH DEFINED 3 1418 0 0
3 129 SH DEFINED 8 129 0 0
-------- --------
31 1547
INTERCONTINENTALEXCHANGE INC COM 45865V100 12 78 SH DEFINED 9 78 0 0
20 131 SH DEFINED 3 131 0 0
-------- --------
32 209
INTERFACE INC CL A 458665106 2 100 SH DEFINED 9 100 0 0
-------- --------
2 100
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 3 200 SH DEFINED 3 200 0 0
-------- --------
3 200
INTERNATIONAL BUSINESS MACHS COM 459200101 78597 667211 SH DEFINED 9 648539 13622 5050
54628 463736 SH DEFINED 3 297627 1487 164622
59 500 SH DEFINED 8 500 0 0
651 5525 SH DEFINED 85 5525 0 0
-------- --------
133935 1136972
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 893 16901 SH DEFINED 9 16901 0 0
285 5400 SH DEFINED 3 5400 0 0
-------- --------
1179 22301
FORM 13F SEC NO 28-539
PAGE 110 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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 GAME TECHNOLOG COM 459902102 979 22720 SH DEFINED 9 22720 0 0
653 15156 SH DEFINED 3 15030 126 0
216 5000 SH DEFINED 85 5000 0 0
-------- --------
1848 42876
INTL PAPER CO COM 460146103 658 18332 SH DEFINED 9 18332 0 0
194 5409 SH DEFINED 3 5409 0 0
-------- --------
852 23741
INTERNATIONAL RECTIFIER CORP COM 460254105 664 20119 SH DEFINED 9 19211 0 908
731 22167 SH DEFINED 3 21957 210 0
-------- --------
1395 42286
INTERNATIONAL SPEEDWAY CORP CL A 460335201 59 1294 SH DEFINED 9 1294 0 0
23 500 SH DEFINED 3 500 0 0
-------- --------
82 1794
INTERNET CAP GROUP INC COM NEW 46059C205 12 1000 SH DEFINED 9 1000 0 0
-------- --------
12 1000
INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 5 1000 SH DEFINED 9 0 0 1000
-------- --------
5 1000
INTERSIL CORP CL A 46069S109 985 29451 SH DEFINED 9 29451 0 0
191 5725 SH DEFINED 3 5551 174 0
244 7300 SH DEFINED 85 7300 0 0
-------- --------
1420 42476
INTERPUBLIC GROUP COS INC COM 460690100 110 10630 SH DEFINED 9 8943 1687 0
12 1200 SH DEFINED 3 1200 0 0
-------- --------
123 11830
INTEROIL CORP COM 460951106 81 2575 SH DEFINED 3 2575 0 0
-------- --------
81 2575
FORM 13F SEC NO 28-539
PAGE 111 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTUITIVE SURGICAL INC COM NEW 46120E602 43 185 SH DEFINED 9 185 0 0
161 700 SH DEFINED 3 700 0 0
-------- --------
204 885
INTUIT COM 461202103 564 18605 SH DEFINED 9 18465 140 0
448 14792 SH DEFINED 3 14593 199 0
251 8300 SH DEFINED 85 8300 0 0
-------- --------
1263 41697
INVENTIV HEALTH INC COM 46122E105 199 4543 SH DEFINED 9 4543 0 0
104 2378 SH DEFINED 3 2378 0 0
-------- --------
303 6921
INVERNESS MED INNOVATIONS IN COM 46126P106 111 2000 SH DEFINED 9 2000 0 0
-------- --------
111 2000
INVESTMENT GRADE MUN INCOME COM 461368102 83 6100 SH DEFINED 3 6100 0 0
-------- --------
83 6100
INVITROGEN CORP COM 46185R100 78 957 SH DEFINED 9 957 0 0
245 3000 SH DEFINED 3 3000 0 0
-------- --------
323 3957
IOWA TELECOMM SERVICES INC COM 462594201 84 4208 SH DEFINED 9 4008 0 200
28 1430 SH DEFINED 3 1430 0 0
-------- --------
112 5638
IRELAND BK SPONSORED ADR 46267Q103 26 349 SH DEFINED 9 349 0 0
616 8170 SH DEFINED 3 8002 123 45
19 258 SH DEFINED 8 258 0 0
-------- --------
662 8777
IRON MTN INC COM 462846106 328 10777 SH DEFINED 3 10777 0 0
-------- --------
328 10777
FORM 13F SEC NO 28-539
PAGE 112 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
IRWIN FINL CORP COM 464119106 46 4129 SH DEFINED 9 4129 0 0
16 1466 SH DEFINED 3 1466 0 0
-------- --------
62 5595
ISHARES SILVER TRUST ISHARES 46428Q109 205 1500 SH DEFINED 9 1500 0 0
-------- --------
205 1500
ISHARES COMEX GOLD TR ISHARES 464285105 116 1575 SH DEFINED 9 1545 0 30
30 409 SH DEFINED 3 329 0 80
-------- --------
146 1984
ISHARES INC MSCI AUSTRALIA 464286103 12 385 SH DEFINED 3 385 0 0
-------- --------
12 385
ISHARES INC MSCI BRAZIL 464286400 22 300 SH DEFINED 9 300 0 0
37 500 SH DEFINED 3 500 0 0
-------- --------
59 800
ISHARES INC MSCI CDA INDEX 464286509 10 300 SH DEFINED 9 300 0 0
18 550 SH DEFINED 3 550 0 0
-------- --------
28 850
ISHARES INC MSCI EMU INDEX 464286608 9 78 SH DEFINED 9 78 0 0
-------- --------
9 78
ISHARES INC MSCI PAC J IDX 464286665 665 3999 SH DEFINED 9 3999 0 0
105 630 SH DEFINED 3 630 0 0
-------- --------
770 4629
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
FORM 13F SEC NO 28-539
PAGE 113 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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 TAIWAN 464286731 50 3000 SH DEFINED 9 3000 0 0
217 12945 SH DEFINED 3 12370 0 575
-------- --------
268 15945
ISHARES INC MSCI SPAIN 464286764 33 544 SH DEFINED 3 544 0 0
-------- --------
33 544
ISHARES INC MSCI S KOREA 464286772 381 5600 SH DEFINED 9 5600 0 0
-------- --------
381 5600
ISHARES INC MSCI GERMAN 464286806 21 617 SH DEFINED 3 0 0 617
-------- --------
21 617
ISHARES INC MSCI MEXICO 464286822 59 1000 SH DEFINED 9 1000 0 0
-------- --------
59 1000
ISHARES INC MSCI MALAYSIA 464286830 54 4500 SH DEFINED 9 4500 0 0
-------- --------
54 4500
ISHARES INC MSCI JAPAN 464286848 216 15096 SH DEFINED 9 7069 8027 0
946 65977 SH DEFINED 3 65977 0 0
129 9000 SH DEFINED 8 9000 0 0
-------- --------
1292 90073
ISHARES INC MSCI ITALY 464286855 35 1000 SH DEFINED 9 1000 0 0
-------- --------
35 1000
ISHARES INC MSCI HONG KONG 464286871 175 8328 SH DEFINED 9 225 8103 0
36 1700 SH DEFINED 3 1700 0 0
-------- --------
211 10028
ISHARES TR S&P 100 IDX FD 464287101 215 3000 SH DEFINED 3 3000 0 0
-------- --------
215 3000
FORM 13F SEC NO 28-539
PAGE 114 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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 SEL DIV INX 464287168 8323 120098 SH DEFINED 9 114618 5130 350
51636 745110 SH DEFINED 3 738615 1475 5020
2097 30258 SH DEFINED 8 29758 0 500
-------- --------
62056 895466
ISHARES TR US TIPS BD FD 464287176 13787 135126 SH DEFINED 9 134220 0 906
38550 377833 SH DEFINED 3 366568 0 11265
79 770 SH DEFINED 8 770 0 0
-------- --------
52416 513729
ISHARES TR FTSE XNHUA IDX 464287184 434 2410 SH DEFINED 9 1050 1360 0
2367 13151 SH DEFINED 3 12981 0 170
-------- --------
2801 15561
ISHARES TR S&P 500 INDEX 464287200 29927 195642 SH DEFINED 9 194087 0 1555
35731 233584 SH DEFINED 3 232282 629 673
-------- --------
65659 429226
ISHARES TR LEHMAN AGG BND 464287226 7919 79171 SH DEFINED 9 75441 3450 280
13847 138440 SH DEFINED 3 136528 814 1098
-------- --------
21765 217611
ISHARES TR MSCI EMERG MKT 464287234 30610 204816 SH DEFINED 9 201914 1886 1016
42321 283175 SH DEFINED 3 277971 350 4854
90 600 SH DEFINED 8 600 0 0
-------- --------
73020 488591
ISHARES TR IBOXX INV CPBD 464287242 13880 131577 SH DEFINED 9 130032 1163 382
16063 152275 SH DEFINED 3 147803 0 4472
-------- --------
29944 283852
ISHARES TR S&P GBL TELCM 464287275 28 355 SH DEFINED 9 355 0 0
276 3545 SH DEFINED 3 3187 0 358
-------- --------
303 3900
FORM 13F SEC NO 28-539
PAGE 115 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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 S&P GBL INF 464287291 3034 45132 SH DEFINED 9 45107 0 25
115 1715 SH DEFINED 3 1715 0 0
-------- --------
3149 46847
ISHARES TR S&P500 GRW 464287309 5569 78256 SH DEFINED 9 78256 0 0
28492 400387 SH DEFINED 3 395364 3583 1440
-------- --------
34060 478643
ISHARES TR S&P GBL HLTHCR 464287325 3 45 SH DEFINED 3 45 0 0
-------- --------
3 45
ISHARES TR S&P GBL ENER 464287341 98 713 SH DEFINED 3 663 0 50
-------- --------
98 713
ISHARES TR S&P GSSI NATL 464287374 39 300 SH DEFINED 9 300 0 0
367 2847 SH DEFINED 3 2847 0 0
-------- --------
405 3147
ISHARES TR S&P LTN AM 40 464287390 107 445 SH DEFINED 9 445 0 0
52 215 SH DEFINED 3 215 0 0
-------- --------
159 660
ISHARES TR S&P 500 VALUE 464287408 2478 30421 SH DEFINED 9 30421 0 0
20905 256623 SH DEFINED 3 252553 2590 1480
-------- --------
23383 287044
ISHARES TR 20+ YR TRS BD 464287432 416 4692 SH DEFINED 9 4692 0 0
429 4830 SH DEFINED 3 4727 0 103
-------- --------
845 9522
ISHARES TR 7-10 YR TRS BD 464287440 449 5347 SH DEFINED 9 4968 0 379
659 7858 SH DEFINED 3 7608 250 0
-------- --------
1108 13205
FORM 13F SEC NO 28-539
PAGE 116 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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 1-3 YR TRS BD 464287457 4327 53245 SH DEFINED 9 52802 0 443
14899 183353 SH DEFINED 3 181525 837 991
-------- --------
19226 236598
ISHARES TR MSCI EAFE IDX 464287465 87196 1055764 SH DEFINED 9 1025084 18635 12045
99868 1209196 SH DEFINED 3 1183816 2701 22679
-------- --------
187063 2264960
ISHARES TR RUSSELL MCP VL 464287473 12325 81462 SH DEFINED 9 80622 775 65
24713 163336 SH DEFINED 3 162759 297 280
15 100 SH DEFINED 8 100 0 0
-------- --------
37053 244898
ISHARES TR RUSSELL MCP GR 464287481 5533 47653 SH DEFINED 9 47653 0 0
21578 185861 SH DEFINED 3 184791 687 383
-------- --------
27111 233514
ISHARES TR RUSSELL MIDCAP 464287499 55524 513257 SH DEFINED 9 505252 827 7178
44110 407750 SH DEFINED 3 396021 3212 8517
81 746 SH DEFINED 8 746 0 0
-------- --------
99715 921753
ISHARES TR S&P MIDCAP 400 464287507 20066 227561 SH DEFINED 9 222459 3400 1702
14906 169035 SH DEFINED 3 166802 875 1358
-------- --------
34972 396596
ISHARES TR S&P GSTI NTWRK 464287531 4 100 SH DEFINED 3 100 0 0
-------- --------
4 100
ISHARES TR S&P GSTI TECHN 464287549 1492 24817 SH DEFINED 9 24617 0 200
6 100 SH DEFINED 3 100 0 0
-------- --------
1498 24917
ISHARES TR NASDQ BIO INDX 464287556 542 6525 SH DEFINED 9 6525 0 0
155 1868 SH DEFINED 3 1868 0 0
-------- --------
697 8393
FORM 13F SEC NO 28-539
PAGE 117 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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 6834 73304 SH DEFINED 9 72355 265 684
12983 139255 SH DEFINED 3 136938 940 1377
5 50 SH DEFINED 8 50 0 0
-------- --------
19822 212609
ISHARES TR CONS SRVC IDX 464287580 192 2840 SH DEFINED 9 2840 0 0
4 60 SH DEFINED 3 60 0 0
-------- --------
196 2900
ISHARES TR RUSSELL1000VAL 464287598 5696 66275 SH DEFINED 9 66072 0 203
15129 176019 SH DEFINED 3 174010 200 1809
-------- --------
20825 242294
ISHARES TR S&P MC 400 GRW 464287606 1223 13527 SH DEFINED 9 7007 6320 200
7732 85508 SH DEFINED 3 85508 0 0
-------- --------
8956 99035
ISHARES TR RUSSELL1000GRW 464287614 9590 155358 SH DEFINED 9 154448 0 910
18359 297409 SH DEFINED 3 296849 200 360
-------- --------
27949 452767
ISHARES TR RUSSELL 1000 464287622 5080 61254 SH DEFINED 9 60584 0 670
9260 111648 SH DEFINED 3 111648 0 0
-------- --------
14341 172902
ISHARES TR RUSL 2000 VALU 464287630 5930 77082 SH DEFINED 9 76881 0 201
8423 109494 SH DEFINED 3 108734 200 560
-------- --------
14353 186576
ISHARES TR RUSL 2000 GROW 464287648 2685 31540 SH DEFINED 9 31540 0 0
5833 68510 SH DEFINED 3 67900 200 410
-------- --------
8518 100050
ISHARES TR RUSSELL 2000 464287655 16553 206758 SH DEFINED 9 201699 3100 1959
37497 468355 SH DEFINED 3 342543 3603 122209
-------- --------
54050 675113
FORM 13F SEC NO 28-539
PAGE 118 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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 13 113 SH DEFINED 3 113 0 0
-------- --------
13 113
ISHARES TR RUSSELL 3000 464287689 301 3421 SH DEFINED 9 3421 0 0
40 457 SH DEFINED 3 457 0 0
-------- --------
341 3878
ISHARES TR DJ US UTILS 464287697 270 2789 SH DEFINED 9 2789 0 0
16 160 SH DEFINED 3 160 0 0
-------- --------
286 2949
ISHARES TR S&P MIDCP VALU 464287705 1238 14722 SH DEFINED 9 9107 5440 175
2550 30335 SH DEFINED 3 30235 0 100
-------- --------
3787 45057
ISHARES TR DJ US TELECOMM 464287713 91 2696 SH DEFINED 9 2696 0 0
86 2529 SH DEFINED 3 2529 0 0
-------- --------
177 5225
ISHARES TR DJ US TECH SEC 464287721 1600 25474 SH DEFINED 9 25474 0 0
67 1064 SH DEFINED 3 1064 0 0
-------- --------
1667 26538
ISHARES TR DJ US REAL EST 464287739 99 1300 SH DEFINED 9 1160 0 140
68 890 SH DEFINED 3 890 0 0
-------- --------
167 2190
ISHARES TR DJ US INDUSTRL 464287754 81 1070 SH DEFINED 9 1070 0 0
5 60 SH DEFINED 3 60 0 0
-------- --------
86 1130
ISHARES TR DJ US HEALTHCR 464287762 116 1645 SH DEFINED 9 1645 0 0
38 542 SH DEFINED 3 462 0 80
-------- --------
155 2187
FORM 13F SEC NO 28-539
PAGE 119 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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 13 119 SH DEFINED 9 119 0 0
23 211 SH DEFINED 3 211 0 0
-------- --------
36 330
ISHARES TR DJ US ENERGY 464287796 48 368 SH DEFINED 9 368 0 0
102 782 SH DEFINED 3 782 0 0
-------- --------
150 1150
ISHARES TR S&P SMLCAP 600 464287804 8838 126710 SH DEFINED 9 125388 0 1322
10968 157246 SH DEFINED 3 152361 60 4825
-------- --------
19806 283956
ISHARES TR CONS GOODS IDX 464287812 35 550 SH DEFINED 9 550 0 0
-------- --------
35 550
ISHARES TR DJ US BAS MATL 464287838 29 395 SH DEFINED 9 395 0 0
193 2600 SH DEFINED 3 2600 0 0
-------- --------
222 2995
ISHARES TR DJ US TOTL MKT 464287846 99 1335 SH DEFINED 3 1335 0 0
-------- --------
99 1335
ISHARES TR S&P EURO PLUS 464287861 116 974 SH DEFINED 9 974 0 0
102 857 SH DEFINED 3 592 0 265
-------- --------
218 1831
ISHARES TR S&P SMLCP VALU 464287879 182 2408 SH DEFINED 9 2208 0 200
2439 32327 SH DEFINED 3 31357 970 0
-------- --------
2621 34735
ISHARES TR S&P SMLCP GROW 464287887 174 1215 SH DEFINED 9 1105 0 110
1659 11581 SH DEFINED 3 11581 0 0
-------- --------
1833 12796
ISHARES TRUST LARGE VAL INDX 464288109 17 200 SH DEFINED 3 0 0 200
-------- --------
17 200
FORM 13F SEC NO 28-539
PAGE 120 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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 TRUST KLD 400 IDX FD 464288570 5 100 SH DEFINED 9 100 0 0
-------- --------
5 100
ISHARES TRUST LEHMAN INTER G 464288612 1394 13805 SH DEFINED 9 13805 0 0
-------- --------
1394 13805
ISHARES TRUST LEHMAN INTER C 464288638 14 140 SH DEFINED 3 140 0 0
-------- --------
14 140
ISHARES TRUST LEHMAN 1-3 YR 464288646 911 9030 SH DEFINED 9 9030 0 0
-------- --------
911 9030
ISHARES TRUST LEHMAN SH TREA 464288679 55 500 SH DEFINED 9 500 0 0
-------- --------
55 500
ISHARES TRUST KLD SL SOC INX 464288802 29 450 SH DEFINED 9 450 0 0
-------- --------
29 450
ISHARES TRUST MSCI VAL IDX 464288877 2106 26967 SH DEFINED 9 26967 0 0
1762 22565 SH DEFINED 3 22565 0 0
410 5250 SH DEFINED 8 5250 0 0
-------- --------
4278 54782
ISHARES TRUST MSCI GRW IDX 464288885 1189 14976 SH DEFINED 9 14976 0 0
58 725 SH DEFINED 3 725 0 0
-------- --------
1247 15701
ISIS PHARMACEUTICALS INC COM 464330109 87 5800 SH DEFINED 3 5800 0 0
-------- --------
87 5800
ISOTIS INC COM 46489T109 4 522 SH DEFINED 9 522 0 0
-------- --------
4 522
FORM 13F SEC NO 28-539
PAGE 121 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ITRON INC COM 465741106 144 1552 SH DEFINED 9 1552 0 0
283 3041 SH DEFINED 3 3041 0 0
-------- --------
427 4593
IVANHOE MINES LTD COM 46579N103 52 4000 SH DEFINED 9 4000 0 0
-------- --------
52 4000
J & J SNACK FOODS CORP COM 466032109 15 420 SH DEFINED 3 420 0 0
-------- --------
15 420
JDS UNIPHASE CORP COM PAR $0.001 46612J507 71 4745 SH DEFINED 9 4737 8 0
13 845 SH DEFINED 3 845 0 0
-------- --------
84 5590
JP MORGAN CHASE & CO COM 46625H100 53888 1176072 SH DEFINED 9 1155488 12318 8266
30834 672947 SH DEFINED 3 651846 3122 17979
577 12600 SH DEFINED 8 12600 0 0
821 17925 SH DEFINED 85 17925 0 0
-------- --------
86121 1879544
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 120 3680 SH DEFINED 9 3680 0 0
-------- --------
120 3680
JABIL CIRCUIT INC COM 466313103 522 22849 SH DEFINED 9 22849 0 0
150 6585 SH DEFINED 3 6585 0 0
-------- --------
672 29434
JACOBS ENGR GROUP INC DEL COM 469814107 4807 63602 SH DEFINED 9 58766 625 4211
3755 49688 SH DEFINED 3 49588 0 100
-------- --------
8562 113290
JAKKS PAC INC COM 47012E106 137 5116 SH DEFINED 9 4438 0 678
249 9324 SH DEFINED 3 9168 156 0
-------- --------
386 14440
FORM 13F SEC NO 28-539
PAGE 122 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JANUS CAP GROUP INC COM 47102X105 20 706 SH DEFINED 9 706 0 0
-------- --------
20 706
JARDEN CORP COM 471109108 9 287 SH DEFINED 9 287 0 0
2 75 SH DEFINED 3 75 0 0
-------- --------
11 362
JEFFERIES GROUP INC NEW COM 472319102 120 4294 SH DEFINED 9 4294 0 0
115 4149 SH DEFINED 3 4149 0 0
-------- --------
235 8443
JO-ANN STORES INC COM 47758P307 36 1684 SH DEFINED 9 1684 0 0
9 440 SH DEFINED 3 440 0 0
-------- --------
45 2124
JOHNSON & JOHNSON COM 478160104 138313 2105224 SH DEFINED 9 2017936 73312 13976
69181 1052978 SH DEFINED 3 948428 3342 101208
552 8400 SH DEFINED 8 8400 0 0
912 13881 SH DEFINED 85 13881 0 0
-------- --------
208958 3180483
JOHNSON CTLS INC COM 478366107 12313 104251 SH DEFINED 9 97106 2250 4895
11556 97845 SH DEFINED 3 77745 350 19750
319 2700 SH DEFINED 85 2700 0 0
-------- --------
24189 204796
JONES APPAREL GROUP INC COM 480074103 395 18675 SH DEFINED 9 17609 0 1066
312 14776 SH DEFINED 3 14530 246 0
-------- --------
707 33451
JONES LANG LASALLE INC COM 48020Q107 2263 22026 SH DEFINED 9 22026 0 0
169 1648 SH DEFINED 3 1598 50 0
216 2100 SH DEFINED 85 2100 0 0
-------- --------
2649 25774
FORM 13F SEC NO 28-539
PAGE 123 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JOS A BANK CLOTHIERS INC COM 480838101 53 1577 SH DEFINED 9 1577 0 0
7 200 SH DEFINED 3 200 0 0
-------- --------
59 1777
JOY GLOBAL INC COM 481165108 6299 123852 SH DEFINED 9 122140 1500 212
2949 57988 SH DEFINED 3 56680 158 1150
182 3575 SH DEFINED 85 3575 0 0
-------- --------
9430 185415
JUNIPER NETWORKS INC COM 48203R104 347 9484 SH DEFINED 9 9064 420 0
255 6974 SH DEFINED 3 6912 62 0
110 3000 SH DEFINED 85 3000 0 0
-------- --------
712 19458
KBR INC COM 48242W106 39 996 SH DEFINED 9 996 0 0
-------- --------
39 996
KLA-TENCOR CORP COM 482480100 1639 29389 SH DEFINED 9 29389 0 0
3 55 SH DEFINED 3 55 0 0
-------- --------
1642 29444
KMG CHEMICALS INC COM 482564101 26 1000 SH DEFINED 9 1000 0 0
-------- --------
26 1000
KT CORP SPONSORED ADR 48268K101 27 1090 SH DEFINED 3 1090 0 0
2 96 SH DEFINED 8 96 0 0
-------- --------
30 1186
K-SWISS INC CL A 482686102 5 200 SH DEFINED 9 200 0 0
-------- --------
5 200
KVH INDS INC COM 482738101 1 100 SH DEFINED 9 100 0 0
-------- --------
1 100
KANSAS CITY SOUTHERN COM NEW 485170302 87 2704 SH DEFINED 9 2704 0 0
-------- --------
87 2704
FORM 13F SEC NO 28-539
PAGE 124 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KB HOME COM 48666K109 4 172 SH DEFINED 9 172 0 0
-------- --------
4 172
KELLOGG CO COM 487836108 49197 878520 SH DEFINED 9 849884 17251 11385
16531 295202 SH DEFINED 3 226842 334 68026
323 5767 SH DEFINED 85 5767 0 0
-------- --------
66051 1179489
KELLWOOD CO COM 488044108 30 1740 SH DEFINED 9 1740 0 0
11 620 SH DEFINED 3 620 0 0
-------- --------
40 2360
KEMET CORP COM 488360108 1 150 SH DEFINED 3 150 0 0
-------- --------
1 150
KENDLE INTERNATIONAL INC COM 48880L107 21 500 SH DEFINED 9 500 0 0
-------- --------
21 500
KENEXA CORP COM 488879107 394 12816 SH DEFINED 9 12816 0 0
77 2516 SH DEFINED 3 2516 0 0
-------- --------
472 15332
KENNAMETAL INC COM 489170100 105 1248 SH DEFINED 9 1248 0 0
-------- --------
105 1248
KENSEY NASH CORP COM 490057106 26 1000 SH DEFINED 3 1000 0 0
-------- --------
26 1000
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 22 SH DEFINED 9 22 0 0
-------- --------
22
KEYCORP NEW COM 493267108 4606 142470 SH DEFINED 9 139939 1266 1265
1741 53859 SH DEFINED 3 53127 196 536
-------- --------
6347 196329
FORM 13F SEC NO 28-539
PAGE 125 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KFORCE INC COM 493732101 257 20000 SH DEFINED 3 20000 0 0
-------- --------
257 20000
KIMBALL INTL INC CL B 494274103 11 1000 SH DEFINED 3 1000 0 0
-------- --------
11 1000
KIMBERLY CLARK CORP COM 494368103 5373 76470 SH DEFINED 9 76200 0 270
3295 46897 SH DEFINED 3 46742 0 155
14 200 SH DEFINED 8 200 0 0
-------- --------
8682 123567
KIMCO REALTY CORP COM 49446R109 1699 37588 SH DEFINED 9 37588 0 0
208 4593 SH DEFINED 3 4593 0 0
-------- --------
1907 42181
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 21 443 SH DEFINED 9 443 0 0
338 7238 SH DEFINED 3 7238 0 0
-------- --------
359 7681
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1973 39940 SH DEFINED 9 19940 20000 0
2871 58114 SH DEFINED 3 55369 1910 835
20 400 SH DEFINED 8 400 0 0
-------- --------
4864 98454
KINDRED HEALTHCARE INC COM 494580103 40 2253 SH DEFINED 9 2253 0 0
14 804 SH DEFINED 3 804 0 0
-------- --------
55 3057
KINETIC CONCEPTS INC COM NEW 49460W208 145 2575 SH DEFINED 9 2575 0 0
6 100 SH DEFINED 3 100 0 0
-------- --------
151 2675
KING PHARMACEUTICALS INC COM 495582108 57 4870 SH DEFINED 9 4870 0 0
19 1620 SH DEFINED 3 1620 0 0
-------- --------
76 6490
FORM 13F SEC NO 28-539
PAGE 126 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KINROSS GOLD CORP COM NO PAR 496902404 1 66 SH DEFINED 9 66 0 0
-------- --------
1 66
KNIGHT TRANSN INC COM 499064103 11 630 SH DEFINED 3 630 0 0
-------- --------
11 630
KOHLS CORP COM 500255104 1231 21474 SH DEFINED 9 19992 820 662
1643 28664 SH DEFINED 3 28496 50 118
-------- --------
2874 50138
KONINKLIJKE AHOLD N V SPON ADR 2007 500467402 3 219 SH DEFINED 3 219 0 0
-------- --------
3 219
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 640 14250 SH DEFINED 9 14250 0 0
11 240 SH DEFINED 3 240 0 0
-------- --------
651 14490
KOOKMIN BK NEW SPONSORED ADR 50049M109 4 50 SH DEFINED 3 50 0 0
-------- --------
4 50
KOREA ELECTRIC PWR SPONSORED ADR 500631106 5 196 SH DEFINED 9 196 0 0
2 100 SH DEFINED 3 100 0 0
-------- --------
7 296
KOREA FD COM 500634100 155 3389 SH DEFINED 9 0 3389 0
183 4000 SH DEFINED 3 4000 0 0
-------- --------
338 7389
KRAFT FOODS INC CL A 50075N104 8463 245247 SH DEFINED 9 233432 8163 3652
14410 417552 SH DEFINED 3 411072 678 5802
312 9029 SH DEFINED 85 9029 0 0
-------- --------
23185 671828
FORM 13F SEC NO 28-539
PAGE 127 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KROGER CO COM 501044101 5780 202671 SH DEFINED 9 190638 3350 8683
3589 125852 SH DEFINED 3 124942 0 910
114 4000 SH DEFINED 85 4000 0 0
-------- --------
9484 332523
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
45 1106 SH DEFINED 3 1106 0 0
3 62 SH DEFINED 8 62 0 0
-------- --------
80 1956
KULICKE & SOFFA INDS INC COM 501242101 4 500 SH DEFINED 3 500 0 0
-------- --------
4 500
KYOCERA CORP ADR 501556203 59 629 SH DEFINED 9 629 0 0
522 5605 SH DEFINED 3 5497 80 28
17 178 SH DEFINED 8 178 0 0
-------- --------
598 6412
KYPHON INC COM 501577100 31 442 SH DEFINED 9 442 0 0
-------- --------
31 442
LCA-VISION INC COM PAR $.001 501803308 144 4914 SH DEFINED 9 4914 0 0
139 4735 SH DEFINED 3 4735 0 0
-------- --------
284 9649
LDK SOLAR CO LTD SPONSORED ADR 50183L107 34 500 SH DEFINED 3 500 0 0
-------- --------
34 500
LKQ CORP COM 501889208 72 2066 SH DEFINED 9 2066 0 0
111 3194 SH DEFINED 3 3194 0 0
-------- --------
183 5260
FORM 13F SEC NO 28-539
PAGE 128 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LL & E RTY TR UNIT BEN INT 502003106 1 800 SH DEFINED 9 800 0 0
7 5000 SH DEFINED 3 5000 0 0
-------- --------
9 5800
L-1 IDENTITY SOLUTIONS INC COM 50212A106 3 160 SH DEFINED 3 160 0 0
-------- --------
3 160
LSI INDS INC COM 50216C108 129 6303 SH DEFINED 9 6303 0 0
-------- --------
129 6303
LSI CORPORATION COM 502161102 14 1925 SH DEFINED 9 1915 10 0
9 1192 SH DEFINED 3 1188 0 4
0 2 SH DEFINED 8 2 0 0
-------- --------
23 3119
L-3 COMMUNICATIONS HLDGS INC COM 502424104 23028 225451 SH DEFINED 9 221932 2350 1169
5528 54121 SH DEFINED 3 53871 200 50
77 750 SH DEFINED 8 750 0 0
-------- --------
28632 280322
LA Z BOY INC COM 505336107 57 7659 SH DEFINED 9 7659 0 0
72 9796 SH DEFINED 3 9796 0 0
-------- --------
129 17455
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13166 168302 SH DEFINED 9 162986 2686 2630
8975 114726 SH DEFINED 3 112942 88 1696
-------- --------
22141 283028
LABOR READY INC COM NEW 505401208 8 425 SH DEFINED 3 425 0 0
-------- --------
8 425
LACLEDE GROUP INC COM 505597104 77 2380 SH DEFINED 9 2380 0 0
-------- --------
77 2380
LAFARGE COPPEE S A SPON ADR NEW 505861401 19 500 SH DEFINED 9 500 0 0
-------- --------
19 500
FORM 13F SEC NO 28-539
PAGE 129 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LAKELAND FINL CORP COM 511656100 127 5478 SH DEFINED 9 5478 0 0
248 10741 SH DEFINED 3 10741 0 0
-------- --------
375 16219
LAM RESEARCH CORP COM 512807108 9 165 SH DEFINED 9 165 0 0
1017 19101 SH DEFINED 3 19101 0 0
-------- --------
1026 19266
LANCASTER COLONY CORP COM 513847103 11 300 SH DEFINED 3 300 0 0
-------- --------
11 300
LANCE INC COM 514606102 23 1000 SH DEFINED 9 1000 0 0
-------- --------
23 1000
LANDEC CORP COM 514766104 19 1198 SH DEFINED 9 1198 0 0
-------- --------
19 1198
LANDSTAR SYS INC COM 515098101 4 100 SH DEFINED 3 100 0 0
-------- --------
4 100
LATIN AMERN DISCOVERY FD INC COM 51828C106 21 644 SH DEFINED 9 644 0 0
-------- --------
21 644
LAUDER ESTEE COS INC CL A 518439104 455 10722 SH DEFINED 9 8599 2123 0
87 2060 SH DEFINED 3 2060 0 0
-------- --------
543 12782
LAYNE CHRISTENSEN CO COM 521050104 118 2128 SH DEFINED 9 2128 0 0
231 4170 SH DEFINED 3 4170 0 0
-------- --------
349 6298
LAZARE KAPLAN INTL INC COM 521078105 74 10000 SH DEFINED 9 10000 0 0
-------- --------
74 10000
FORM 13F SEC NO 28-539
PAGE 130 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LEAP WIRELESS INTL INC COM NEW 521863308 46 570 SH DEFINED 9 570 0 0
-------- --------
46 570
LEAR CORP COM 521865105 1 37 SH DEFINED 3 37 0 0
-------- --------
1 37
LEESPORT FINANCIAL CORP COM 524477106 93 4854 SH DEFINED 3 4854 0 0
-------- --------
93 4854
LEGGETT & PLATT INC COM 524660107 131 6861 SH DEFINED 9 6861 0 0
32 1684 SH DEFINED 3 1684 0 0
-------- --------
164 8545
LEGG MASON INC COM 524901105 87 1038 SH DEFINED 9 804 234 0
171 2032 SH DEFINED 3 2032 0 0
-------- --------
259 3070
LEHMAN BROS HLDGS INC COM 524908100 4432 71802 SH DEFINED 9 71348 0 454
3457 56002 SH DEFINED 3 53432 100 2470
46 750 SH DEFINED 8 750 0 0
-------- --------
7936 128554
LENNAR CORP CL A 526057104 53 2361 SH DEFINED 9 2361 0 0
4 160 SH DEFINED 3 160 0 0
-------- --------
57 2521
LENNAR CORP CL B 526057302 4 180 SH DEFINED 9 180 0 0
0 20 SH DEFINED 3 20 0 0
-------- --------
4 200
LENNOX INTL INC COM 526107107 51 1500 SH DEFINED 3 1500 0 0
-------- --------
51 1500
LEUCADIA NATL CORP COM 527288104 30 616 SH DEFINED 9 616 0 0
-------- --------
30 616
FORM 13F SEC NO 28-539
PAGE 131 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LEVEL 3 COMMUNICATIONS INC COM 52729N100 2 500 SH DEFINED 9 500 0 0
33 7114 SH DEFINED 3 7114 0 0
-------- --------
35 7614
LEXMARK INTL NEW CL A 529771107 19 469 SH DEFINED 9 469 0 0
30 733 SH DEFINED 3 733 0 0
-------- --------
50 1202
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1 191 SH DEFINED 3 191 0 0
-------- --------
1 191
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 16 2000 SH DEFINED 3 2000 0 0
-------- --------
16 2000
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 CAP COM SER A 53071M302 84 669 SH DEFINED 9 669 0 0
3 25 SH DEFINED 3 25 0 0
-------- --------
87 694
LIFECELL CORP COM 531927101 6 150 SH DEFINED 9 150 0 0
56 1500 SH DEFINED 3 1500 0 0
-------- --------
62 1650
LIFECORE BIOMEDICAL INC COM 532187101 13 1000 SH DEFINED 3 1000 0 0
-------- --------
13 1000
LIFEPOINT HOSPITALS INC COM 53219L109 85 2819 SH DEFINED 3 2819 0 0
-------- --------
85 2819
FORM 13F SEC NO 28-539
PAGE 132 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LIGAND PHARMACEUTICALS INC CL B 53220K207 3 500 SH DEFINED 3 500 0 0
-------- --------
3 500
LIHIR GOLD LTD SPONSORED ADR 532349107 3 96 SH DEFINED 9 96 0 0
-------- --------
3 96
LILLY ELI & CO COM 532457108 28348 497936 SH DEFINED 9 491005 5886 1045
15362 269841 SH DEFINED 3 261941 1824 6076
63 1100 SH DEFINED 8 1100 0 0
146 2560 SH DEFINED 85 2560 0 0
-------- --------
43918 771437
LIMITED BRANDS INC COM 532716107 197 8620 SH DEFINED 9 7990 630 0
72 3148 SH DEFINED 3 3148 0 0
-------- --------
269 11768
LINCARE HLDGS INC COM 532791100 477 13019 SH DEFINED 9 12731 0 288
134 3659 SH DEFINED 3 3599 60 0
-------- --------
611 16678
LINCOLN ELEC HLDGS INC COM 533900106 54 700 SH DEFINED 9 700 0 0
558 7185 SH DEFINED 3 7185 0 0
-------- --------
612 7885
LINCOLN NATL CORP IND COM 534187109 2452 37174 SH DEFINED 9 31707 4898 569
3872 58689 SH DEFINED 3 58489 0 200
-------- --------
6324 95863
LINCOLN NATL CORP IND PFD A CONV $3 534187208 10 10 SH DEFINED 3 10 0 0
-------- --------
10 10
LINEAR TECHNOLOGY CORP COM 535678106 529 15105 SH DEFINED 9 14305 800 0
46 1311 SH DEFINED 3 1311 0 0
-------- --------
574 16416
FORM 13F SEC NO 28-539
PAGE 133 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LIONS GATE ENTMNT CORP COM NEW 535919203 1 100 SH DEFINED 9 100 0 0
-------- --------
1 100
LINN ENERGY LLC UNIT LTD LIAB 536020100 3 100 SH DEFINED 3 100 0 0
-------- --------
3 100
LIVE NATION INC COM 538034109 133 6271 SH DEFINED 9 6271 0 0
2 71 SH DEFINED 3 71 0 0
-------- --------
135 6342
LIZ CLAIBORNE INC COM 539320101 926 26982 SH DEFINED 9 26982 0 0
30 870 SH DEFINED 3 870 0 0
-------- --------
956 27852
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 376 8461 SH DEFINED 9 8461 0 0
218 4898 SH DEFINED 3 4702 0 196
-------- --------
594 13359
LOCKHEED MARTIN CORP COM 539830109 1102 10161 SH DEFINED 9 10161 0 0
5873 54132 SH DEFINED 3 26332 0 27800
24 225 SH DEFINED 8 225 0 0
-------- --------
7000 64518
LODGIAN INC COM PAR $.01 54021P403 22 1900 SH DEFINED 3 1900 0 0
-------- --------
22 1900
LOEWS CORP COM 540424108 632 13067 SH DEFINED 9 13067 0 0
-------- --------
632 13067
LOEWS CORP CAROLNA GP STK 540424207 35 421 SH DEFINED 9 421 0 0
13 159 SH DEFINED 3 159 0 0
-------- --------
48 580
LONGS DRUG STORES CORP COM 543162101 9 175 SH DEFINED 9 175 0 0
-------- --------
9 175
FORM 13F SEC NO 28-539
PAGE 134 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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 12 600 SH DEFINED 9 600 0 0
-------- --------
12 600
LOUISIANA PAC CORP COM 546347105 39 2300 SH DEFINED 3 2300 0 0
-------- --------
39 2300
LOWES COS INC NOTE 2 548661CF2 277 3000 SH DEFINED 3 3000 0 0
-------- --------
277 3000
LOWES COS INC COM 548661107 18091 645648 SH DEFINED 9 617546 24100 4002
5500 196298 SH DEFINED 3 190448 2090 3760
-------- --------
23591 841946
LUBRIZOL CORP COM 549271104 4237 65120 SH DEFINED 9 64432 0 688
795 12217 SH DEFINED 3 11859 158 200
-------- --------
5032 77337
LUMINENT MTG CAP INC COM 550278303 3 1500 SH DEFINED 9 1500 0 0
-------- --------
3 1500
LYDALL INC DEL COM 550819106 14 1500 SH DEFINED 9 1500 0 0
-------- --------
14 1500
LYONDELL CHEMICAL CO COM 552078107 51 1106 SH DEFINED 3 1106 0 0
-------- --------
51 1106
M & T BK CORP COM 55261F104 80 771 SH DEFINED 9 771 0 0
-------- --------
80 771
MBIA INC COM 55262C100 45 737 SH DEFINED 9 737 0 0
16 255 SH DEFINED 3 255 0 0
-------- --------
61 992
MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 170 13332 SH DEFINED 3 13332 0 0
-------- --------
170 13332
FORM 13F SEC NO 28-539
PAGE 135 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MDU RES GROUP INC COM 552690109 169 6072 SH DEFINED 9 6072 0 0
188 6739 SH DEFINED 3 6739 0 0
-------- --------
357 12811
MDI INC COM 552705105 3 3000 SH DEFINED 9 3000 0 0
-------- --------
3 3000
MEMC ELECTR MATLS INC COM 552715104 257 4374 SH DEFINED 9 4374 0 0
58 978 SH DEFINED 3 978 0 0
-------- --------
315 5352
MFS CHARTER INCOME TR SH BEN INT 552727109 77 9119 SH DEFINED 9 9119 0 0
8 1000 SH DEFINED 3 1000 0 0
-------- --------
85 10119
MFS INTER INCOME TR SH BEN INT 55273C107 92 15000 SH DEFINED 9 10000 5000 0
45 7366 SH DEFINED 3 7366 0 0
-------- --------
137 22366
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 15 2633 SH DEFINED 9 2633 0 0
-------- --------
15 2633
MFS MUN INCOME TR SH BEN INT 552738106 1 100 SH DEFINED 9 100 0 0
38 5000 SH DEFINED 3 5000 0 0
-------- --------
39 5100
MGIC INVT CORP WIS COM 552848103 163 5052 SH DEFINED 9 5052 0 0
-------- --------
163 5052
MGI PHARMA INC COM 552880106 111 4000 SH DEFINED 3 4000 0 0
-------- --------
111 4000
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 70 10213 SH DEFINED 9 10213 0 0
-------- --------
70 10213
FORM 13F SEC NO 28-539
PAGE 136 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MGM MIRAGE COM 552953101 54 600 SH DEFINED 3 600 0 0
-------- --------
54 600
MI DEVS INC CL A SUB VTG 55304X104 18 558 SH DEFINED 3 0 558 0
-------- --------
18 558
MSC INDL DIRECT INC CL A 553530106 11333 224017 SH DEFINED 9 222216 773 1028
1094 21625 SH DEFINED 3 21515 0 110
-------- --------
12427 245642
MSC SOFTWARE CORP COM 553531104 14 1000 SH DEFINED 3 1000 0 0
-------- --------
14 1000
MWI VETERINARY SUPPLY INC COM 55402X105 41 1082 SH DEFINED 9 1082 0 0
91 2405 SH DEFINED 3 2405 0 0
-------- --------
132 3487
MACATAWA BK CORP COM 554225102 236 17452 SH DEFINED 3 17452 0 0
-------- --------
236 17452
MACERICH CO COM 554382101 13 145 SH DEFINED 3 0 0 145
-------- --------
13 145
MACK CALI RLTY CORP COM 554489104 4 100 SH DEFINED 3 100 0 0
-------- --------
4 100
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 76 1966 SH DEFINED 9 1966 0 0
8 196 SH DEFINED 3 132 0 64
-------- --------
83 2162
MACYS INC COM 55616P104 1525 47181 SH DEFINED 9 45501 1680 0
298 9215 SH DEFINED 3 9215 0 0
-------- --------
1823 56396
FORM 13F SEC NO 28-539
PAGE 137 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MADISON CLAYMORE CVRD CALL F COM 556582104 20 1525 SH DEFINED 9 1525 0 0
-------- --------
20 1525
MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 77 2920 SH DEFINED 3 2920 0 0
-------- --------
77 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 124 3100 SH DEFINED 9 3100 0 0
-------- --------
124 3100
MAGNA INTL INC CL A 559222401 34 351 SH DEFINED 9 351 0 0
358 3712 SH DEFINED 3 195 3517 0
-------- --------
391 4063
MAIDENFORM BRANDS INC COM 560305104 2 120 SH DEFINED 3 120 0 0
-------- --------
2 120
MAINSOURCE FINANCIAL GP INC COM 56062Y102 47 2672 SH DEFINED 9 2672 0 0
16 930 SH DEFINED 3 930 0 0
-------- --------
64 3602
MALAYSIA FD INC COM 560905101 97 10000 SH DEFINED 9 10000 0 0
-------- --------
97 10000
MANITOWOC INC COM 563571108 352 7942 SH DEFINED 9 7042 700 200
329 7434 SH DEFINED 3 7434 0 0
-------- --------
681 15376
MANNATECH INC COM 563771104 8 1000 SH DEFINED 9 1000 0 0
4 550 SH DEFINED 3 550 0 0
-------- --------
13 1550
FORM 13F SEC NO 28-539
PAGE 138 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MANOR CARE INC NEW COM 564055101 1019 15825 SH DEFINED 9 15650 0 175
2139 33215 SH DEFINED 3 33005 0 210
-------- --------
3158 49040
MANPOWER INC COM 56418H100 2313 35943 SH DEFINED 9 35277 0 666
606 9420 SH DEFINED 3 9052 118 250
129 2000 SH DEFINED 85 2000 0 0
-------- --------
3048 47363
MANULIFE FINL CORP COM 56501R106 4635 112328 SH DEFINED 9 112328 0 0
2497 60510 SH DEFINED 3 60510 0 0
-------- --------
7131 172838
MARATHON OIL CORP COM 565849106 12990 227812 SH DEFINED 9 220311 5312 2189
21415 375573 SH DEFINED 3 367913 940 6720
578 10144 SH DEFINED 85 10144 0 0
-------- --------
34983 613529
MARINE PETE TR UNIT BEN INT 568423107 14 400 SH DEFINED 3 400 0 0
-------- --------
14 400
MARINER ENERGY INC COM 56845T305 37 1808 SH DEFINED 9 1808 0 0
73 3540 SH DEFINED 3 3540 0 0
-------- --------
111 5348
MARKEL CORP COM 570535104 15 32 SH DEFINED 9 32 0 0
10 21 SH DEFINED 3 21 0 0
-------- --------
26 53
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3 60 SH DEFINED 9 60 0 0
-------- --------
3 60
MARSH & MCLENNAN COS INC COM 571748102 788 30904 SH DEFINED 9 30904 0 0
84 3300 SH DEFINED 3 3300 0 0
-------- --------
872 34204
FORM 13F SEC NO 28-539
PAGE 139 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MARSHALL & ILSLEY CORP COM 571834100 11009 251513 SH DEFINED 9 249288 1900 325
4494 102683 SH DEFINED 3 89365 315 13003
-------- --------
15503 354196
MARRIOTT INTL INC NEW CL A 571903202 21857 502802 SH DEFINED 9 490902 6000 5900
16023 368606 SH DEFINED 3 367295 506 805
296 6800 SH DEFINED 85 6800 0 0
-------- --------
38176 878208
MARTEN TRANS LTD COM 573075108 46 3013 SH DEFINED 9 3013 0 0
17 1074 SH DEFINED 3 1074 0 0
-------- --------
63 4087
MARTHA STEWART LIVING OMNIME CL A 573083102 1 50 SH DEFINED 9 50 0 0
3 299 SH DEFINED 3 299 0 0
-------- --------
4 349
MARTIN MARIETTA MATLS INC COM 573284106 4649 34811 SH DEFINED 9 34811 0 0
269 2012 SH DEFINED 3 1966 46 0
267 2000 SH DEFINED 85 2000 0 0
-------- --------
5185 38823
MASCO CORP COM 574599106 818 35318 SH DEFINED 9 31518 3800 0
559 24114 SH DEFINED 3 23514 0 600
-------- --------
1377 59432
MASIMO CORP COM 574795100 81 3175 SH DEFINED 9 3175 0 0
123 4797 SH DEFINED 3 4797 0 0
-------- --------
205 7972
MASSEY ENERGY CORP COM 576206106 56 2584 SH DEFINED 9 2584 0 0
109 4984 SH DEFINED 3 4984 0 0
-------- --------
165 7568
MASSMUTUAL PARTN INVS SH BEN INT 576299101 8 600 SH DEFINED 9 600 0 0
-------- --------
8 600
FORM 13F SEC NO 28-539
PAGE 140 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MASTEC INC COM 576323109 50 3589 SH DEFINED 9 3589 0 0
18 1276 SH DEFINED 3 1276 0 0
-------- --------
68 4865
MASTERCARD INC CL A 57636Q104 3 20 SH DEFINED 3 20 0 0
-------- --------
3 20
MATSUSHITA ELEC INDL ADR 576879209 40 2135 SH DEFINED 9 2135 0 0
532 28660 SH DEFINED 3 28044 452 164
15 819 SH DEFINED 8 819 0 0
-------- --------
586 31614
MATTEL INC COM 577081102 106 4532 SH DEFINED 9 4532 0 0
112 4777 SH DEFINED 3 4777 0 0
-------- --------
218 9309
MAXIM INTEGRATED PRODS INC COM 57772K101 1133 38589 SH DEFINED 9 37339 1250 0
264 8979 SH DEFINED 3 8815 164 0
7 225 SH DEFINED 8 225 0 0
194 6600 SH DEFINED 85 6600 0 0
-------- --------
1596 54393
MAXWELL TECHNOLOGIES INC COM 577767106 47 4000 SH DEFINED 9 4000 0 0
-------- --------
47 4000
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
MBT FINL CORP COM 578877102 16 1300 SH DEFINED 9 1300 0 0
345 28904 SH DEFINED 3 28904 0 0
-------- --------
361 30204
FORM 13F SEC NO 28-539
PAGE 141 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MCCORMICK & CO INC COM NON VTG 579780206 530 14742 SH DEFINED 9 9742 5000 0
431 11983 SH DEFINED 3 11983 0 0
-------- --------
961 26725
MCDERMOTT INTL INC COM 580037109 16 300 SH DEFINED 9 300 0 0
-------- --------
16 300
MCDONALDS CORP COM 580135101 39259 720744 SH DEFINED 9 686555 10561 23628
20536 377023 SH DEFINED 3 315359 1336 60328
575 10550 SH DEFINED 8 10550 0 0
347 6371 SH DEFINED 85 6371 0 0
-------- --------
60717 1114688
MCG CAPITAL CORP COM 58047P107 12 850 SH DEFINED 9 850 0 0
37 2600 SH DEFINED 3 2600 0 0
-------- --------
50 3450
MCGRAW HILL COS INC COM 580645109 10843 212974 SH DEFINED 9 205574 7400 0
6057 118984 SH DEFINED 3 117423 296 1265
-------- --------
16900 331958
MCKESSON CORP COM 58155Q103 747 12709 SH DEFINED 9 12709 0 0
361 6144 SH DEFINED 3 6144 0 0
-------- --------
1108 18853
MEADOWBROOK INS GROUP INC COM 58319P108 87 9658 SH DEFINED 9 9658 0 0
-------- --------
87 9658
MEADWESTVACO CORP COM 583334107 406 13756 SH DEFINED 9 13756 0 0
48 1638 SH DEFINED 3 1638 0 0
6 200 SH DEFINED 8 200 0 0
-------- --------
460 15594
MEDAREX INC COM 583916101 2 130 SH DEFINED 3 130 0 0
-------- --------
2 130
FORM 13F SEC NO 28-539
PAGE 142 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MEDCATH CORP COM 58404W109 6 220 SH DEFINED 9 220 0 0
-------- --------
6 220
MEDCO HEALTH SOLUTIONS INC COM 58405U102 9889 109404 SH DEFINED 9 107541 1713 150
8352 92404 SH DEFINED 3 90027 100 2277
193 2138 SH DEFINED 85 2138 0 0
-------- --------
18435 203946
MEDIA GEN INC CL A 584404107 21 750 SH DEFINED 9 750 0 0
-------- --------
21 750
MEDICAL ACTION INDS INC COM 58449L100 18 750 SH DEFINED 9 750 0 0
-------- --------
18 750
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 22 726 SH DEFINED 9 726 0 0
-------- --------
22 726
MEDTRONIC INC COM 585055106 32082 568733 SH DEFINED 9 544073 14949 9711
16249 288044 SH DEFINED 3 281804 1735 4505
72 1275 SH DEFINED 8 1275 0 0
-------- --------
48403 858052
MENS WEARHOUSE INC COM 587118100 16 315 SH DEFINED 3 315 0 0
-------- --------
16 315
MERCANTILE BANK CORP COM 587376104 7 346 SH DEFINED 3 346 0 0
-------- --------
7 346
MERCK & CO INC COM 589331107 29136 563677 SH DEFINED 9 537307 7076 19294
17167 332115 SH DEFINED 3 327332 2750 2033
56 1075 SH DEFINED 8 1075 0 0
312 6030 SH DEFINED 85 6030 0 0
-------- --------
46671 902897
MERCURY GENL CORP NEW COM 589400100 94 1750 SH DEFINED 9 1750 0 0
-------- --------
94 1750
FORM 13F SEC NO 28-539
PAGE 143 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MEREDITH CORP COM 589433101 165 2887 SH DEFINED 9 2887 0 0
-------- --------
165 2887
MERIDIAN BIOSCIENCE INC COM 589584101 425 14031 SH DEFINED 9 14031 0 0
-------- --------
425 14031
MERIT MED SYS INC COM 589889104 51 3914 SH DEFINED 9 3914 0 0
99 7594 SH DEFINED 3 7594 0 0
-------- --------
149 11508
MERIDIAN GOLD INC COM 589975101 8 250 SH DEFINED 8 250 0 0
-------- --------
8 250
MERRILL LYNCH & CO INC COM 590188108 14701 206245 SH DEFINED 9 199342 5795 1108
8720 122338 SH DEFINED 3 74749 184 47405
105 1478 SH DEFINED 85 1478 0 0
-------- --------
23527 330061
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
METHANEX CORP COM 59151K108 24 950 SH DEFINED 9 950 0 0
-------- --------
24 950
METLIFE INC COM 59156R108 13874 198966 SH DEFINED 9 195867 2183 916
13162 188753 SH DEFINED 3 183286 532 4935
5 68 SH DEFINED 8 68 0 0
593 8500 SH DEFINED 85 8500 0 0
-------- --------
27633 396287
METROCORP BANCSHARES INC COM 591650106 35 2164 SH DEFINED 9 2164 0 0
-------- --------
35 2164
FORM 13F SEC NO 28-539
PAGE 144 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
METSO CORP SPONSORED ADR 592671101 124 1803 SH DEFINED 9 1803 0 0
613 8947 SH DEFINED 3 8752 143 52
18 259 SH DEFINED 8 259 0 0
-------- --------
755 11009
METTLER TOLEDO INTERNATIONAL COM 592688105 9 92 SH DEFINED 9 92 0 0
-------- --------
9 92
MFS INVT GRADE MUN TR SH BEN INT 59318B108 50 5000 SH DEFINED 9 5000 0 0
4 393 SH DEFINED 3 393 0 0
-------- --------
54 5393
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 11 2000 SH DEFINED 9 2000 0 0
-------- --------
11 2000
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 12 1500 SH DEFINED 9 1500 0 0
-------- --------
12 1500
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 36 11000 SH DEFINED 9 11000 0 0
-------- --------
36 11000
MICROS SYS INC COM 594901100 817 12552 SH DEFINED 9 12552 0 0
2196 33751 SH DEFINED 3 33689 62 0
225 3460 SH DEFINED 85 3460 0 0
-------- --------
3238 49763
MICROSOFT CORP COM 594918104 98303 3336833 SH DEFINED 9 3251449 30388 54996
41966 1424514 SH DEFINED 3 1387666 5050 31798
107 3625 SH DEFINED 8 3625 0 0
322 10946 SH DEFINED 85 10946 0 0
-------- --------
140699 4775918
MICROCHIP TECHNOLOGY INC COM 595017104 28064 772682 SH DEFINED 9 733655 33610 5417
10491 288861 SH DEFINED 3 199400 478 88983
-------- --------
38555 1061543
FORM 13F SEC NO 28-539
PAGE 145 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MICRON TECHNOLOGY INC COM 595112103 277 24911 SH DEFINED 9 24826 85 0
4 400 SH DEFINED 3 400 0 0
-------- --------
281 25311
MICROSEMI CORP COM 595137100 2 66 SH DEFINED 9 66 0 0
-------- --------
2 66
MICROTEK MEDICAL HLDGS INC COM 59515B109 6 1000 SH DEFINED 3 1000 0 0
-------- --------
6 1000
MID-AMER APT CMNTYS INC COM 59522J103 16 330 SH DEFINED 3 330 0 0
-------- --------
16 330
MIDCAP SPDR TR UNIT SER 1 595635103 539 3350 SH DEFINED 9 3100 0 250
2153 13387 SH DEFINED 3 11887 0 1500
161 1000 SH DEFINED 8 1000 0 0
-------- --------
2853 17737
MIDWEST BANC HOLDINGS INC COM 598251106 84 5688 SH DEFINED 3 5688 0 0
-------- --------
84 5688
MILLENNIUM PHARMACEUTICALS I COM 599902103 30 3000 SH DEFINED 9 3000 0 0
-------- --------
30 3000
MILLER HERMAN INC COM 600544100 5 200 SH DEFINED 9 200 0 0
344 12681 SH DEFINED 3 12681 0 0
-------- --------
350 12881
MILLIPORE CORP COM 601073109 9 121 SH DEFINED 9 121 0 0
-------- --------
9 121
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 41 958 SH DEFINED 3 958 0 0
-------- --------
41 958
FORM 13F SEC NO 28-539
PAGE 146 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MINDSPEED TECHNOLOGIES INC COM 602682106 0 266 SH DEFINED 9 266 0 0
-------- --------
266
MINE SAFETY APPLIANCES CO COM 602720104 15 325 SH DEFINED 9 325 0 0
-------- --------
15 325
MIRANT CORP NEW COM 60467R100 1 14 SH DEFINED 9 14 0 0
1 15 SH DEFINED 3 15 0 0
-------- --------
1 29
MIRANT CORP NEW *W EXP 01/03/2 60467R118 1 45 SH DEFINED 9 45 0 0
1 54 SH DEFINED 3 54 0 0
-------- --------
2 99
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 24 2666 SH DEFINED 9 2666 0 0
24 2655 SH DEFINED 3 2655 0 0
-------- --------
48 5321
MITSUI & CO LTD ADR 606827202 33 68 SH DEFINED 9 68 0 0
825 1698 SH DEFINED 3 1662 26 10
27 56 SH DEFINED 8 56 0 0
-------- --------
885 1822
MOBILE MINI INC COM 60740F105 360 14889 SH DEFINED 9 14889 0 0
74 3074 SH DEFINED 3 3074 0 0
-------- --------
434 17963
MOHAWK INDS INC COM 608190104 70 867 SH DEFINED 9 867 0 0
89 1089 SH DEFINED 3 1089 0 0
-------- --------
159 1956
MOLINA HEALTHCARE INC COM 60855R100 55 1523 SH DEFINED 9 1523 0 0
20 541 SH DEFINED 3 541 0 0
-------- --------
75 2064
FORM 13F SEC NO 28-539
PAGE 147 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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 9 318 SH DEFINED 9 318 0 0
-------- --------
9 318
MOLEX INC CL A 608554200 105 4133 SH DEFINED 3 4133 0 0
-------- --------
105 4133
MOLSON COORS BREWING CO CL B 60871R209 1874 18803 SH DEFINED 9 18333 0 470
2598 26069 SH DEFINED 3 25961 108 0
-------- --------
4472 44872
MONACO COACH CORP COM 60886R103 14 1000 SH DEFINED 9 1000 0 0
-------- --------
14 1000
MONEYGRAM INTL INC COM 60935Y109 11 508 SH DEFINED 3 508 0 0
-------- --------
11 508
MONSANTO CO NEW COM 61166W101 6231 72670 SH DEFINED 9 65748 847 6075
31346 365593 SH DEFINED 3 357895 0 7698
343 4000 SH DEFINED 85 4000 0 0
-------- --------
37920 442263
MONSTER WORLDWIDE INC COM 611742107 205 6013 SH DEFINED 9 6013 0 0
34 1000 SH DEFINED 3 1000 0 0
-------- --------
239 7013
MONTGOMERY STR INCOME SECS I COM 614115103 50 3000 SH DEFINED 9 3000 0 0
-------- --------
50 3000
MOODYS CORP COM 615369105 1154 22895 SH DEFINED 9 22895 0 0
7107 141015 SH DEFINED 3 141015 0 0
-------- --------
8261 163910
MORGAN STANLEY EMER MKTS FD COM 61744G107 22 721 SH DEFINED 9 721 0 0
-------- --------
22 721
FORM 13F SEC NO 28-539
PAGE 148 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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 18 812 SH DEFINED 9 812 0 0
22 964 SH DEFINED 3 964 0 0
-------- --------
40 1776
MORGAN STANLEY COM NEW 617446448 5978 94889 SH DEFINED 9 90409 4230 250
16356 259612 SH DEFINED 3 232397 6062 21153
25 400 SH DEFINED 8 400 0 0
184 2926 SH DEFINED 85 2926 0 0
-------- --------
22543 357827
MORGAN STANLEY INDIA INVS FD COM 61745C105 124 2433 SH DEFINED 9 0 2433 0
20 400 SH DEFINED 3 400 0 0
-------- --------
144 2833
MORGAN STANLEY MUN PREM INCOM 61745P429 34 3890 SH DEFINED 9 3890 0 0
39 4413 SH DEFINED 3 4413 0 0
-------- --------
73 8303
MORGAN STANLEY MUN INCOME III 61745P437 16 1587 SH DEFINED 9 1587 0 0
35 3515 SH DEFINED 3 3515 0 0
-------- --------
50 5102
MORGAN STANLEY MUN INC OPP II 61745P445 35 4034 SH DEFINED 9 4034 0 0
34 4000 SH DEFINED 3 4000 0 0
-------- --------
69 8034
MORGAN STANLEY MUN INCM OPPTN 61745P452 1 60 SH DEFINED 9 60 0 0
-------- --------
1 60
MORGAN STANLEY QULTY MUN SECS 61745P585 28 2028 SH DEFINED 3 2028 0 0
-------- --------
28 2028
MORGAN STANLEY QUALT MUN INCM 61745P734 52 3830 SH DEFINED 3 3830 0 0
-------- --------
52 3830
FORM 13F SEC NO 28-539
PAGE 149 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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 26 1900 SH DEFINED 9 1900 0 0
86 6200 SH DEFINED 3 6200 0 0
-------- --------
112 8100
MORTONS RESTAURANT GRP INC N COM 619430101 369 23207 SH DEFINED 9 23207 0 0
76 4800 SH DEFINED 3 4800 0 0
-------- --------
445 28007
MOSAIC CO COM 61945A107 561 10473 SH DEFINED 9 6948 625 2900
348 6503 SH DEFINED 3 6503 0 0
-------- --------
909 16976
MOTOROLA INC COM 620076109 3748 202292 SH DEFINED 9 197115 4731 446
4120 222347 SH DEFINED 3 218905 792 2650
-------- --------
7869 424639
MULTI COLOR CORP COM 625383104 5 225 SH DEFINED 3 225 0 0
-------- --------
5 225
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 48 2120 SH DEFINED 9 2120 0 0
-------- --------
48 2120
MURPHY OIL CORP COM 626717102 671 9605 SH DEFINED 9 9605 0 0
21 307 SH DEFINED 3 307 0 0
-------- --------
693 9912
MYERS INDS INC COM 628464109 3 140 SH DEFINED 3 140 0 0
-------- --------
3 140
MYLAN LABS INC COM 628530107 1039 65098 SH DEFINED 9 65098 0 0
386 24197 SH DEFINED 3 23797 0 400
-------- --------
1425 89295
NBTY INC COM 628782104 24 600 SH DEFINED 9 600 0 0
-------- --------
24 600
FORM 13F SEC NO 28-539
PAGE 150 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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 91 2096 SH DEFINED 9 2096 0 0
186 4314 SH DEFINED 3 4314 0 0
-------- --------
277 6410
NCR CORP NEW COM 62886E108 1067 21434 SH DEFINED 9 20484 725 225
442 8871 SH DEFINED 3 8871 0 0
-------- --------
1509 30305
NII HLDGS INC CL B NEW 62913F201 3469 42229 SH DEFINED 9 42229 0 0
3027 36844 SH DEFINED 3 36738 106 0
274 3330 SH DEFINED 85 3330 0 0
-------- --------
6769 82403
NN INC COM 629337106 2 200 SH DEFINED 9 0 0 200
-------- --------
2 200
NRG ENERGY INC COM NEW 629377508 53 1260 SH DEFINED 9 1260 0 0
-------- --------
53 1260
NTT DOCOMO INC SPONS ADR 62942M201 1 100 SH DEFINED 3 100 0 0
-------- --------
1 100
NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 10 1586 SH DEFINED 9 1586 0 0
-------- --------
10 1586
NVR INC COM 62944T105 10 21 SH DEFINED 9 21 0 0
-------- --------
10 21
NYMEX HOLDINGS INC COM 62948N104 3 25 SH DEFINED 3 25 0 0
-------- --------
3 25
NYSE EURONEXT COM 629491101 127 1600 SH DEFINED 9 1600 0 0
36 450 SH DEFINED 3 450 0 0
-------- --------
162 2050
FORM 13F SEC NO 28-539
PAGE 151 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NALCO HOLDING COMPANY COM 62985Q101 19 655 SH DEFINED 9 655 0 0
-------- --------
19 655
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 4 100 SH DEFINED 3 100 0 0
-------- --------
4 100
NATIONAL BK GREECE S A SPONSORED ADR 633643408 5 400 SH DEFINED 3 400 0 0
-------- --------
5 400
NATIONAL CITY CORP COM 635405103 10327 411595 SH DEFINED 9 398341 9148 4106
7334 292291 SH DEFINED 3 284949 854 6488
11 457 SH DEFINED 8 457 0 0
284 11339 SH DEFINED 85 11339 0 0
-------- --------
17957 715682
NATIONAL FUEL GAS CO N J COM 636180101 277 5928 SH DEFINED 9 5928 0 0
46 980 SH DEFINED 3 980 0 0
-------- --------
323 6908
NATIONAL GRID PLC SPON ADR NEW 636274300 61 762 SH DEFINED 9 762 0 0
12 144 SH DEFINED 3 144 0 0
-------- --------
73 906
NATIONAL HEALTH INVS INC COM 63633D104 28 900 SH DEFINED 9 900 0 0
-------- --------
28 900
NATIONAL INSTRS CORP COM 636518102 35 1014 SH DEFINED 9 1014 0 0
-------- --------
35 1014
NATIONAL OILWELL VARCO INC COM 637071101 3222 22299 SH DEFINED 9 22299 0 0
3188 22063 SH DEFINED 3 22006 57 0
347 2400 SH DEFINED 85 2400 0 0
-------- --------
6757 46762
FORM 13F SEC NO 28-539
PAGE 152 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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 RETAIL PROPERTIES I COM 637417106 284 11640 SH DEFINED 3 11640 0 0
-------- --------
284 11640
NATIONAL SEMICONDUCTOR CORP COM 637640103 379 13981 SH DEFINED 9 13981 0 0
253 9312 SH DEFINED 3 9084 228 0
258 9500 SH DEFINED 85 9500 0 0
-------- --------
889 32793
NATIONAL WESTN LIFE INS CO CL A 638522102 26 100 SH DEFINED 9 100 0 0
-------- --------
26 100
NATIONWIDE FINL SVCS INC CL A 638612101 982 18246 SH DEFINED 9 18246 0 0
4 72 SH DEFINED 3 72 0 0
-------- --------
986 18318
NATIONWIDE HEALTH PPTYS INC COM 638620104 301 10000 SH DEFINED 9 10000 0 0
13 440 SH DEFINED 3 0 0 440
-------- --------
315 10440
NAVIGATORS GROUP INC COM 638904102 102 1874 SH DEFINED 9 1874 0 0
201 3706 SH DEFINED 3 3706 0 0
-------- --------
303 5580
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 51 1650 SH DEFINED 3 1650 0 0
-------- --------
51 1650
NATUZZI S P A ADR 63905A101 16 2634 SH DEFINED 9 2264 0 370
29 4840 SH DEFINED 3 4764 76 0
-------- --------
44 7474
NAVIGANT CONSULTING INC COM 63935N107 43 3374 SH DEFINED 9 3374 0 0
-------- --------
43 3374
NAVTEQ CORP COM 63936L100 39 500 SH DEFINED 9 500 0 0
-------- --------
39 500
FORM 13F SEC NO 28-539
PAGE 153 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NEENAH PAPER INC COM 640079109 2 51 SH DEFINED 9 51 0 0
1 40 SH DEFINED 3 40 0 0
-------- --------
3 91
NEKTAR THERAPEUTICS COM 640268108 44 5000 SH DEFINED 9 5000 0 0
-------- --------
44 5000
NEOGEN CORP COM 640491106 19 801 SH DEFINED 9 801 0 0
177 7500 SH DEFINED 3 7500 0 0
-------- --------
196 8301
NEOPHARM INC COM 640919106 0 379 SH DEFINED 3 379 0 0
-------- --------
379
NETFLIX INC COM 64110L106 29 1377 SH DEFINED 3 1377 0 0
-------- --------
29 1377
NETLOGIC MICROSYSTEMS INC COM 64118B100 469 12981 SH DEFINED 9 12981 0 0
69 1924 SH DEFINED 3 1924 0 0
-------- --------
538 14905
NETWORK APPLIANCE INC COM 64120L104 607 22560 SH DEFINED 9 22560 0 0
220 8171 SH DEFINED 3 7951 220 0
261 9700 SH DEFINED 85 9700 0 0
-------- --------
1088 40431
NEUROCRINE BIOSCIENCES INC COM 64125C109 100 10000 SH DEFINED 9 10000 0 0
-------- --------
100 10000
NEUBERGER BERMAN REAL INCM F COM 64126D106 22 980 SH DEFINED 3 980 0 0
-------- --------
22 980
NEW JERSEY RES COM 646025106 101 2046 SH DEFINED 9 2046 0 0
-------- --------
101 2046
FORM 13F SEC NO 28-539
PAGE 154 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NEW YORK CMNTY BANCORP INC COM 649445103 1020 53558 SH DEFINED 9 51858 0 1700
461 24182 SH DEFINED 3 23608 394 180
-------- --------
1481 77740
NEW YORK TIMES CO CL A 650111107 1764 89249 SH DEFINED 9 87377 0 1872
623 31548 SH DEFINED 3 31154 394 0
-------- --------
2387 120797
NEWALLIANCE BANCSHARES INC COM 650203102 210 14294 SH DEFINED 9 14294 0 0
22 1526 SH DEFINED 3 1526 0 0
-------- --------
232 15820
NEWELL RUBBERMAID INC COM 651229106 2534 87917 SH DEFINED 9 86943 0 974
7018 243509 SH DEFINED 3 240409 0 3100
-------- --------
9552 331426
NEWFIELD EXPL CO COM 651290108 135 2794 SH DEFINED 9 2794 0 0
130 2704 SH DEFINED 3 2704 0 0
-------- --------
265 5498
NEWMARKET CORP COM 651587107 10 210 SH DEFINED 9 210 0 0
-------- --------
10 210
NEWMONT MINING CORP COM 651639106 173 3857 SH DEFINED 9 3857 0 0
326 7296 SH DEFINED 3 7296 0 0
-------- --------
499 11153
NEWPORT CORP COM 651824104 8 502 SH DEFINED 9 502 0 0
-------- --------
8 502
NEWS CORP CL A 65248E104 141 6393 SH DEFINED 9 6393 0 0
25 1144 SH DEFINED 3 1144 0 0
-------- --------
166 7537
FORM 13F SEC NO 28-539
PAGE 155 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NEWS CORP CL B 65248E203 301 12852 SH DEFINED 9 12852 0 0
187 8000 SH DEFINED 3 8000 0 0
-------- --------
488 20852
NEWSTAR FINANCIAL INC COM 65251F105 259 23079 SH DEFINED 9 23079 0 0
61 5394 SH DEFINED 3 5394 0 0
-------- --------
320 28473
NEXEN INC COM 65334H102 42 1376 SH DEFINED 9 1376 0 0
104 3400 SH DEFINED 3 3400 0 0
-------- --------
146 4776
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 52 2200 SH DEFINED 9 2200 0 0
7 300 SH DEFINED 3 300 0 0
-------- --------
59 2500
NICE SYS LTD SPONSORED ADR 653656108 718 20043 SH DEFINED 9 20043 0 0
125 3484 SH DEFINED 3 3484 0 0
-------- --------
843 23527
NICHOLAS-APPLGT INTL & PRM S COM 65370C108 54 2000 SH DEFINED 9 2000 0 0
-------- --------
54 2000
NICHOLAS-APPLEGATE CV & INC COM 65370F101 104 6995 SH DEFINED 9 6995 0 0
30 2000 SH DEFINED 3 2000 0 0
-------- --------
133 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
248 5778 SH DEFINED 3 5778 0 0
-------- --------
293 6829
FORM 13F SEC NO 28-539
PAGE 156 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NIKE INC CL B 654106103 22087 376525 SH DEFINED 9 374211 956 1358
7769 132449 SH DEFINED 3 77779 180 54490
-------- --------
29856 508974
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 37 1570 SH DEFINED 9 1570 0 0
21 885 SH DEFINED 3 885 0 0
-------- --------
57 2455
NISOURCE INC COM 65473P105 3654 190911 SH DEFINED 9 180780 7950 2181
1416 73993 SH DEFINED 3 72315 478 1200
19 1000 SH DEFINED 8 1000 0 0
-------- --------
5089 265904
NISSAN MOTORS SPONSORED ADR 654744408 60 2982 SH DEFINED 9 2982 0 0
22 1108 SH DEFINED 3 1108 0 0
-------- --------
82 4090
NOKIA CORP SPONSORED ADR 654902204 3097 81661 SH DEFINED 9 75451 0 6210
1090 28730 SH DEFINED 3 28730 0 0
-------- --------
4187 110391
NOBLE ENERGY INC COM 655044105 7 98 SH DEFINED 9 98 0 0
117 1667 SH DEFINED 3 1667 0 0
-------- --------
124 1765
NOMURA HLDGS INC SPONSORED ADR 65535H208 25 1503 SH DEFINED 9 1503 0 0
26 1576 SH DEFINED 3 1576 0 0
-------- --------
51 3079
NORAM ENERGY CORP SDCV 6.000% 3 655419AC3 340 3500 SH DEFINED 9 3500 0 0
-------- --------
340 3500
NORDSON CORP COM 655663102 30 600 SH DEFINED 9 600 0 0
-------- --------
30 600
FORM 13F SEC NO 28-539
PAGE 157 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NORDSTROM INC COM 655664100 6300 134350 SH DEFINED 9 126651 5204 2495
2646 56437 SH DEFINED 3 56178 97 162
219 4680 SH DEFINED 85 4680 0 0
-------- --------
9165 195467
NORFOLK SOUTHERN CORP COM 655844108 2727 52529 SH DEFINED 9 46629 1900 4000
1041 20047 SH DEFINED 3 18769 0 1278
-------- --------
3767 72576
NORSK HYDRO A S SPONSORED ADR 656531605 98 2268 SH DEFINED 9 2268 0 0
251 5789 SH DEFINED 3 5789 0 0
-------- --------
349 8057
NORTEL NETWORKS CORP NEW NOTE 4.250% 9 656568AB8 95 1000 SH DEFINED 3 1000 0 0
-------- --------
95 1000
NORTEL NETWORKS CORP NEW COM NEW 656568508 1 47 SH DEFINED 9 39 8 0
10 612 SH DEFINED 3 612 0 0
-------- --------
11 659
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 6 168 SH DEFINED 3 168 0 0
-------- --------
6 168
NORTHEAST UTILS COM 664397106 31 1085 SH DEFINED 9 1085 0 0
86 3001 SH DEFINED 3 2701 0 300
-------- --------
117 4086
NORTHERN TR CORP COM 665859104 13135 198209 SH DEFINED 9 189805 750 7654
5181 78183 SH DEFINED 3 77358 500 325
55 825 SH DEFINED 8 825 0 0
265 4000 SH DEFINED 85 4000 0 0
-------- --------
18636 281217
NORTHROP GRUMMAN CORP COM 666807102 3122 40027 SH DEFINED 9 39305 722 0
2284 29282 SH DEFINED 3 26750 126 2406
347 4444 SH DEFINED 85 4444 0 0
-------- --------
5753 73753
FORM 13F SEC NO 28-539
PAGE 158 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NORTHWEST NAT GAS CO COM 667655104 31 675 SH DEFINED 3 675 0 0
-------- --------
31 675
NOVAGOLD RES INC COM NEW 66987E206 235 14250 SH DEFINED 9 14250 0 0
-------- --------
235 14250
NOVARTIS A G SPONSORED ADR 66987V109 29523 537175 SH DEFINED 9 528739 6301 2135
15181 276221 SH DEFINED 3 189046 975 86200
-------- --------
44704 813396
NOVASTAR FINL INC COM NEW 669947889 1 93 SH DEFINED 3 93 0 0
-------- --------
1 93
NOVELL INC COM 670006105 98 12870 SH DEFINED 9 12870 0 0
1 100 SH DEFINED 3 100 0 0
-------- --------
99 12970
NOVELLUS SYS INC COM 670008101 8 283 SH DEFINED 9 283 0 0
-------- --------
8 283
NOVO-NORDISK A S ADR 670100205 909 7512 SH DEFINED 9 7512 0 0
890 7353 SH DEFINED 3 7244 80 29
18 145 SH DEFINED 8 145 0 0
-------- --------
1817 15010
NSTAR COM 67019E107 132 3784 SH DEFINED 9 3784 0 0
124 3551 SH DEFINED 3 3191 0 360
-------- --------
255 7335
NUANCE COMMUNICATIONS INC COM 67020Y100 652 33753 SH DEFINED 9 33753 0 0
144 7452 SH DEFINED 3 7452 0 0
-------- --------
796 41205
FORM 13F SEC NO 28-539
PAGE 159 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUCOR CORP COM 670346105 193 3252 SH DEFINED 9 3252 0 0
923 15523 SH DEFINED 3 15523 0 0
27 450 SH DEFINED 8 450 0 0
-------- --------
1143 19225
NUMEREX CORP PA CL A 67053A102 1190 140000 SH DEFINED 3 140000 0 0
-------- --------
1190 140000
NUSTAR ENERGY LP UNIT COM 67058H102 24 409 SH DEFINED 9 409 0 0
383 6444 SH DEFINED 3 6444 0 0
24 400 SH DEFINED 8 400 0 0
-------- --------
431 7253
NUVEEN INSD PREM INCOME MUN COM 6706D8104 201 16182 SH DEFINED 3 15507 0 675
-------- --------
201 16182
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 94 5000 SH DEFINED 9 5000 0 0
-------- --------
94 5000
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 13 755 SH DEFINED 3 755 0 0
-------- --------
13 755
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 33 1904 SH DEFINED 3 1904 0 0
-------- --------
33 1904
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 3 263 SH DEFINED 9 263 0 0
30 2500 SH DEFINED 3 1500 0 1000
-------- --------
33 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
FORM 13F SEC NO 28-539
PAGE 160 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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 INVT QUALITY MUN FD I COM 67062E103 129 8946 SH DEFINED 3 8946 0 0
-------- --------
129 8946
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 80 5700 SH DEFINED 9 5700 0 0
122 8760 SH DEFINED 3 8760 0 0
-------- --------
202 14460
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 62 4300 SH DEFINED 9 4300 0 0
160 11072 SH DEFINED 3 11072 0 0
-------- --------
223 15372
NUVEEN MUN INCOME FD INC COM 67062J102 52 4878 SH DEFINED 3 4878 0 0
-------- --------
52 4878
NUVEEN INSD QUALITY MUN FD I COM 67062N103 90 6533 SH DEFINED 9 5000 1533 0
114 8250 SH DEFINED 3 8250 0 0
-------- --------
205 14783
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 10 700 SH DEFINED 9 700 0 0
122 8700 SH DEFINED 3 8700 0 0
-------- --------
132 9400
NUVEEN PREM INCOME MUN FD COM 67062T100 323 23709 SH DEFINED 3 23709 0 0
-------- --------
323 23709
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 76 5507 SH DEFINED 9 2622 0 2885
109 7900 SH DEFINED 3 7900 0 0
-------- --------
185 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
215 15810 SH DEFINED 3 15810 0 0
-------- --------
224 16510
FORM 13F SEC NO 28-539
PAGE 161 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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 PREM INCOME MUN FD 2 COM 67063W102 159 11800 SH DEFINED 3 11800 0 0
-------- --------
159 11800
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 210 15802 SH DEFINED 3 15802 0 0
-------- --------
210 15802
NUVEEN INS FL TX FR ADV MUN COM 670655109 175 13333 SH DEFINED 3 13333 0 0
-------- --------
175 13333
NVIDIA CORP COM 67066G104 978 26989 SH DEFINED 9 26989 0 0
80 2217 SH DEFINED 3 2148 69 0
-------- --------
1058 29206
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 29 2000 SH DEFINED 9 2000 0 0
46 3200 SH DEFINED 3 2200 0 1000
-------- --------
74 5200
NUVEEN SR INCOME FD COM 67067Y104 103 12800 SH DEFINED 9 12800 0 0
-------- --------
103 12800
NUVEEN MUN HIGH INC OPP FD COM 670682103 291 18000 SH DEFINED 3 18000 0 0
-------- --------
291 18000
NUTRI SYS INC NEW COM 67069D108 2 50 SH DEFINED 3 50 0 0
-------- --------
2 50
NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 102 7253 SH DEFINED 9 7253 0 0
-------- --------
102 7253
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 78 5000 SH DEFINED 3 5000 0 0
-------- --------
78 5000
NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 7 500 SH DEFINED 9 0 0 500
-------- --------
7 500
FORM 13F SEC NO 28-539
PAGE 162 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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 MI DIV ADV MUNI FD COM SH BEN INT 67070W103 34 2410 SH DEFINED 3 2410 0 0
-------- --------
34 2410
NUVASIVE INC COM 670704105 230 6402 SH DEFINED 9 6402 0 0
107 2985 SH DEFINED 3 2985 0 0
-------- --------
337 9387
NUVEEN QUALITY PFD INCOME FD COM 67071S101 97 8100 SH DEFINED 9 8100 0 0
-------- --------
97 8100
NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 11 800 SH DEFINED 9 800 0 0
-------- --------
11 800
NUVEEN QUALITY PFD INCOME FD COM 67072C105 5 400 SH DEFINED 9 400 0 0
71 5649 SH DEFINED 3 4649 0 1000
-------- --------
76 6049
NUVELO INC COM NEW 67072M301 0 100 SH DEFINED 9 100 0 0
-------- --------
100
NUVEEN FLOATING RATE INCOME COM 67072T108 121 9592 SH DEFINED 9 9592 0 0
-------- --------
121 9592
NXSTAGE MEDICAL INC COM 67072V103 6 400 SH DEFINED 9 400 0 0
-------- --------
6 400
NUVEEN MULTI STRAT INC & GR COM 67073B106 64 5366 SH DEFINED 9 5366 0 0
6 500 SH DEFINED 3 0 0 500
-------- --------
70 5866
NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 20 1666 SH DEFINED 9 1666 0 0
16 1300 SH DEFINED 3 1300 0 0
-------- --------
36 2966
FORM 13F SEC NO 28-539
PAGE 163 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OGE ENERGY CORP COM 670837103 73 2200 SH DEFINED 9 2200 0 0
116 3500 SH DEFINED 3 600 0 2900
-------- --------
189 5700
NUVEEN INVTS INC CL A 67090F106 4249 68598 SH DEFINED 9 67573 775 250
6679 107829 SH DEFINED 3 107809 0 20
-------- --------
10928 176427
NUVEEN MUN VALUE FD INC COM 670928100 31 3250 SH DEFINED 9 3250 0 0
1298 134762 SH DEFINED 3 134762 0 0
-------- --------
1329 138012
NUVEEN FLA INVT QUALITY MUN COM 670970102 81 6065 SH DEFINED 3 6065 0 0
-------- --------
81 6065
NUVEEN SELECT QUALITY MUN FD COM 670973106 35 2339 SH DEFINED 9 2339 0 0
142 9525 SH DEFINED 3 8425 1100 0
-------- --------
176 11864
NUVEEN QUALITY INCOME MUN FD COM 670977107 9 637 SH DEFINED 9 637 0 0
212 15453 SH DEFINED 3 8297 7156 0
-------- --------
221 16090
NUVEEN FLA QUALITY INCOME MU COM 670978105 106 7885 SH DEFINED 3 7885 0 0
-------- --------
106 7885
NUVEEN MICH QUALITY INCOME M COM 670979103 1243 90063 SH DEFINED 3 90063 0 0
-------- --------
1243 90063
NUVEEN OHIO QUALITY INCOME M COM 670980101 749 52015 SH DEFINED 9 52015 0 0
-------- --------
749 52015
NUVEEN INSD MUN OPPORTUNITY COM 670984103 50 3563 SH DEFINED 9 3563 0 0
427 30215 SH DEFINED 3 30215 0 0
-------- --------
477 33778
FORM 13F SEC NO 28-539
PAGE 164 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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 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 36 2646 SH DEFINED 3 96 2550 0
-------- --------
36 2646
NUVEEN MICH PREM INCOME MUN COM 67101Q109 490 36022 SH DEFINED 3 36022 0 0
-------- --------
490 36022
NUVEEN INSD NY PREM INCOME F COM 67101R107 23 1701 SH DEFINED 9 1701 0 0
-------- --------
23 1701
NUVEEN INSD FLA PREM INCOME COM 67101V108 88 6390 SH DEFINED 3 6390 0 0
-------- --------
88 6390
OSI PHARMACEUTICALS INC COM 671040103 6 170 SH DEFINED 9 170 0 0
-------- --------
6 170
OSI SYSTEMS INC COM 671044105 77 3400 SH DEFINED 9 3400 0 0
50 2200 SH DEFINED 3 2200 0 0
-------- --------
126 5600
OYO GEOSPACE CORP COM 671074102 19 200 SH DEFINED 9 200 0 0
-------- --------
19 200
OCCIDENTAL PETE CORP DEL COM 674599105 967 15086 SH DEFINED 9 15086 0 0
806 12579 SH DEFINED 3 10479 500 1600
-------- --------
1773 27665
OCEANEERING INTL INC COM 675232102 15 200 SH DEFINED 3 200 0 0
-------- --------
15 200
FORM 13F SEC NO 28-539
PAGE 165 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ODYSSEY MARINE EXPLORATION I COM 676118102 12 2000 SH DEFINED 9 2000 0 0
-------- --------
12 2000
OFFICEMAX INC DEL COM 67622P101 6 169 SH DEFINED 9 169 0 0
-------- --------
6 169
OFFICE DEPOT INC COM 676220106 561 27230 SH DEFINED 9 27230 0 0
-------- --------
561 27230
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 374 1950 SH DEFINED 3 1950 0 0
-------- --------
374 1950
OIL STS INTL INC COM 678026105 63 1306 SH DEFINED 9 1306 0 0
22 462 SH DEFINED 3 462 0 0
-------- --------
85 1768
OILSANDS QUEST INC COM 678046103 5 1080 SH DEFINED 3 1080 0 0
-------- --------
5 1080
OLD NATL BANCORP IND COM 680033107 108 6546 SH DEFINED 9 6112 0 434
1408 84964 SH DEFINED 3 84864 100 0
-------- --------
1516 91510
OLD REP INTL CORP COM 680223104 60 3222 SH DEFINED 3 3222 0 0
-------- --------
60 3222
OLD SECOND BANCORP INC ILL COM 680277100 629 22066 SH DEFINED 3 20066 0 2000
-------- --------
629 22066
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 81 3000 SH DEFINED 9 3000 0 0
-------- --------
81 3000
FORM 13F SEC NO 28-539
PAGE 166 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OMNICARE INC COM 681904108 542 16367 SH DEFINED 9 16043 0 324
308 9293 SH DEFINED 3 9219 74 0
-------- --------
850 25660
OMNICOM GROUP INC COM 681919106 19745 410579 SH DEFINED 9 403597 5380 1602
8396 174580 SH DEFINED 3 121630 640 52310
58 1200 SH DEFINED 8 1200 0 0
-------- --------
28198 586359
OMEGA HEALTHCARE INVS INC COM 681936100 15 957 SH DEFINED 3 957 0 0
-------- --------
15 957
ON SEMICONDUCTOR CORP COM 682189105 2 129 SH DEFINED 9 129 0 0
57 4520 SH DEFINED 3 4520 0 0
-------- --------
58 4649
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 65 1100 SH DEFINED 9 1100 0 0
402 6753 SH DEFINED 3 6753 0 0
21 350 SH DEFINED 8 350 0 0
-------- --------
488 8203
ONEOK INC NEW COM 682680103 55 1155 SH DEFINED 9 1155 0 0
-------- --------
55 1155
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 17 635 SH DEFINED 3 635 0 0
-------- --------
17 635
OPENWAVE SYS INC COM NEW 683718308 1 233 SH DEFINED 3 233 0 0
-------- --------
1 233
OPNEXT INC COM 68375V105 232 19992 SH DEFINED 9 19992 0 0
59 5068 SH DEFINED 3 5068 0 0
-------- --------
291 25060
FORM 13F SEC NO 28-539
PAGE 167 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ORACLE CORP COM 68389X105 25325 1169721 SH DEFINED 9 1128460 4970 36291
12587 581403 SH DEFINED 3 571385 1800 8218
74 3400 SH DEFINED 8 3400 0 0
351 16232 SH DEFINED 85 16232 0 0
-------- --------
38337 1770756
ORASURE TECHNOLOGIES INC COM 68554V108 81 8092 SH DEFINED 9 8092 0 0
-------- --------
81 8092
O REILLY AUTOMOTIVE INC COM 686091109 152 4552 SH DEFINED 9 4552 0 0
304 9114 SH DEFINED 3 9114 0 0
-------- --------
457 13666
ORIX CORP SPONSORED ADR 686330101 84 742 SH DEFINED 9 742 0 0
220 1943 SH DEFINED 3 1943 0 0
-------- --------
304 2685
OSHKOSH TRUCK CORP COM 688239201 12 200 SH DEFINED 9 200 0 0
113 1825 SH DEFINED 3 1825 0 0
-------- --------
125 2025
OSTEOTECH INC COM 688582105 15 2000 SH DEFINED 9 2000 0 0
-------- --------
15 2000
OTTER TAIL CORP COM 689648103 52 1458 SH DEFINED 3 1458 0 0
-------- --------
52 1458
OVERSEAS SHIPHOLDING GROUP I COM 690368105 50 648 SH DEFINED 9 648 0 0
64 830 SH DEFINED 3 830 0 0
-------- --------
114 1478
OWENS CORNING NEW COM 690742101 18 700 SH DEFINED 9 700 0 0
-------- --------
18 700
OWENS ILL INC PFD CONV $.01 690768502 23 500 SH DEFINED 9 500 0 0
-------- --------
23 500
FORM 13F SEC NO 28-539
PAGE 168 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PG&E CORP COM 69331C108 95 1980 SH DEFINED 9 1980 0 0
173 3624 SH DEFINED 3 3364 0 260
-------- --------
268 5604
PFF BANCORP INC COM 69331W104 64 4200 SH DEFINED 9 4200 0 0
-------- --------
64 4200
PHH CORP COM NEW 693320202 0 2 SH DEFINED 9 2 0 0
1 55 SH DEFINED 3 55 0 0
-------- --------
1 57
PGT INC COM 69336V101 7 900 SH DEFINED 9 900 0 0
4 450 SH DEFINED 3 450 0 0
-------- --------
11 1350
PICO HLDGS INC COM NEW 693366205 25 609 SH DEFINED 9 609 0 0
-------- --------
25 609
PMC-SIERRA INC COM 69344F106 26 3100 SH DEFINED 9 3100 0 0
5 572 SH DEFINED 3 572 0 0
-------- --------
31 3672
PMI GROUP INC COM 69344M101 453 13859 SH DEFINED 9 13859 0 0
2 46 SH DEFINED 3 46 0 0
-------- --------
455 13905
PNC FINL SVCS GROUP INC COM 693475105 17133 251580 SH DEFINED 9 243073 8507 0
569 8358 SH DEFINED 3 8358 0 0
-------- --------
17702 259938
POSCO SPONSORED ADR 693483109 43 240 SH DEFINED 9 240 0 0
14 80 SH DEFINED 3 80 0 0
-------- --------
57 320
FORM 13F SEC NO 28-539
PAGE 169 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PPG INDS INC COM 693506107 5969 79003 SH DEFINED 9 79003 0 0
2045 27066 SH DEFINED 3 26466 0 600
-------- --------
8014 106069
PPL CORP COM 69351T106 482 10404 SH DEFINED 9 10404 0 0
808 17461 SH DEFINED 3 15156 0 2305
-------- --------
1290 27865
PVF CAPITAL CORP COM 693654105 179 11600 SH DEFINED 9 11600 0 0
-------- --------
179 11600
PACCAR INC COM 693718108 190 2228 SH DEFINED 9 2228 0 0
19 225 SH DEFINED 3 225 0 0
-------- --------
209 2453
PACHOLDER HIGH YIELD FD INC COM 693742108 71 8000 SH DEFINED 9 8000 0 0
31 3459 SH DEFINED 3 3050 0 409
-------- --------
102 11459
PACIFIC MERCANTILE BANCORP COM 694552100 90 5693 SH DEFINED 9 5693 0 0
-------- --------
90 5693
PACTIV CORP COM 695257105 19 646 SH DEFINED 9 646 0 0
15 512 SH DEFINED 3 512 0 0
-------- --------
33 1158
PALL CORP COM 696429307 2286 58764 SH DEFINED 9 57772 0 992
641 16467 SH DEFINED 3 16241 226 0
-------- --------
2926 75231
PALM INC NEW COM 696643105 1 62 SH DEFINED 9 54 8 0
0 20 SH DEFINED 3 20 0 0
-------- --------
1 82
PANERA BREAD CO CL A 69840W108 39 950 SH DEFINED 3 950 0 0
-------- --------
39 950
FORM 13F SEC NO 28-539
PAGE 170 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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 7 300 SH DEFINED 9 300 0 0
-------- --------
7 300
PAR PHARMACEUTICAL COS INC COM 69888P106 16 854 SH DEFINED 9 854 0 0
6 304 SH DEFINED 3 304 0 0
-------- --------
21 1158
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 51 2943 SH DEFINED 9 2847 96 0
91 5205 SH DEFINED 3 5205 0 0
-------- --------
142 8148
PAREXEL INTL CORP COM 699462107 141 3428 SH DEFINED 9 3428 0 0
278 6744 SH DEFINED 3 6744 0 0
-------- --------
420 10172
PARK NATL CORP COM 700658107 741 8494 SH DEFINED 9 8494 0 0
-------- --------
741 8494
PARKER DRILLING CO COM 701081101 6 786 SH DEFINED 3 786 0 0
-------- --------
6 786
PARKER HANNIFIN CORP COM 701094104 2868 25644 SH DEFINED 9 25473 0 171
4554 40721 SH DEFINED 3 40596 0 125
292 2608 SH DEFINED 85 2608 0 0
-------- --------
7713 68973
PATTERSON COMPANIES INC COM 703395103 323 8362 SH DEFINED 9 8362 0 0
124 3215 SH DEFINED 3 3115 100 0
-------- --------
447 11577
PATTERSON UTI ENERGY INC COM 703481101 90 4004 SH DEFINED 9 4004 0 0
-------- --------
90 4004
PAYCHEX INC COM 704326107 14456 352577 SH DEFINED 9 338316 12664 1597
12899 314603 SH DEFINED 3 313733 250 620
-------- --------
27354 667180
FORM 13F SEC NO 28-539
PAGE 171 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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 3979 83129 SH DEFINED 9 80429 2300 400
3076 64260 SH DEFINED 3 64060 0 200
-------- --------
7056 147389
PEDIATRIX MED GROUP COM 705324101 284 4334 SH DEFINED 9 4334 0 0
161 2454 SH DEFINED 3 2378 76 0
203 3100 SH DEFINED 85 3100 0 0
-------- --------
647 9888
PENGROWTH ENERGY TR TR UNIT NEW 706902509 2 100 SH DEFINED 9 0 0 100
240 12725 SH DEFINED 3 12725 0 0
15 800 SH DEFINED 8 800 0 0
-------- --------
257 13625
PENN NATL GAMING INC COM 707569109 3 50 SH DEFINED 3 50 0 0
-------- --------
3 50
PENN VA RESOURCES PARTNERS L COM 707884102 47 1700 SH DEFINED 9 1700 0 0
-------- --------
47 1700
PENN WEST ENERGY TR TR UNIT 707885109 67 2170 SH DEFINED 3 1570 0 600
16 500 SH DEFINED 8 500 0 0
-------- --------
83 2670
PENNEY J C INC COM 708160106 1403 22144 SH DEFINED 9 22144 0 0
1576 24866 SH DEFINED 3 24741 60 65
209 3300 SH DEFINED 85 3300 0 0
-------- --------
3188 50310
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 21 538 SH DEFINED 3 538 0 0
-------- --------
21 538
PENSKE AUTOMOTIVE GRP INC COM 70959W103 10 500 SH DEFINED 3 500 0 0
-------- --------
10 500
FORM 13F SEC NO 28-539
PAGE 172 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PENTAIR INC COM 709631105 90 2700 SH DEFINED 3 2700 0 0
-------- --------
90 2700
PEOPLES BANCORP INC COM 709789101 853 32593 SH DEFINED 9 32593 0 0
-------- --------
853 32593
PEP BOYS MANNY MOE & JACK COM 713278109 1 100 SH DEFINED 9 100 0 0
-------- --------
1 100
PEPCO HOLDINGS INC COM 713291102 1934 71419 SH DEFINED 9 70229 0 1190
555 20506 SH DEFINED 3 19930 276 300
-------- --------
2489 91925
PEPSI BOTTLING GROUP INC COM 713409100 845 22745 SH DEFINED 9 22745 0 0
287 7722 SH DEFINED 3 7722 0 0
-------- --------
1132 30467
PEPSIAMERICAS INC COM 71343P200 46 1410 SH DEFINED 9 1410 0 0
24 728 SH DEFINED 3 728 0 0
-------- --------
69 2138
PEPSICO INC COM 713448108 137270 1873730 SH DEFINED 9 1805751 52005 15974
42611 581646 SH DEFINED 3 523113 1875 56658
755 10307 SH DEFINED 8 10307 0 0
395 5397 SH DEFINED 85 5397 0 0
-------- --------
181031 2471080
PERCEPTRON INC COM 71361F100 115 8000 SH DEFINED 9 8000 0 0
-------- --------
115 8000
PERFICIENT INC COM 71375U101 396 18087 SH DEFINED 9 18087 0 0
97 4442 SH DEFINED 3 4442 0 0
-------- --------
493 22529
FORM 13F SEC NO 28-539
PAGE 173 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PERFORMANCE FOOD GROUP CO COM 713755106 70 2329 SH DEFINED 9 2329 0 0
19 616 SH DEFINED 3 616 0 0
-------- --------
89 2945
PERKINELMER INC COM 714046109 798 27324 SH DEFINED 9 27324 0 0
34 1160 SH DEFINED 3 1160 0 0
-------- --------
832 28484
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 18 1200 SH DEFINED 9 1200 0 0
-------- --------
18 1200
PERRIGO CO COM 714290103 12271 574762 SH DEFINED 3 574762 0 0
-------- --------
12271 574762
PETRO-CDA COM 71644E102 26 450 SH DEFINED 3 450 0 0
29 500 SH DEFINED 8 500 0 0
-------- --------
55 950
PETROCHINA CO LTD SPONSORED ADR 71646E100 102 550 SH DEFINED 9 550 0 0
-------- --------
102 550
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 88 1354 SH DEFINED 9 1354 0 0
233 3603 SH DEFINED 3 3603 0 0
-------- --------
321 4957
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 42 562 SH DEFINED 9 562 0 0
72 954 SH DEFINED 3 954 0 0
-------- --------
114 1516
PETROLEUM & RES CORP COM 716549100 90 2225 SH DEFINED 3 2225 0 0
-------- --------
90 2225
PETROLEUM DEV CORP COM 716578109 67 1500 SH DEFINED 3 1500 0 0
-------- --------
67 1500
FORM 13F SEC NO 28-539
PAGE 174 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PETSMART INC COM 716768106 16 510 SH DEFINED 3 510 0 0
-------- --------
16 510
PFIZER INC COM 717081103 54254 2220802 SH DEFINED 9 2169207 30112 21483
82178 3363831 SH DEFINED 3 3312847 3069 47915
206 8425 SH DEFINED 8 8425 0 0
416 17017 SH DEFINED 85 17017 0 0
-------- --------
137054 5610075
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 8 100 SH DEFINED 3 100 0 0
-------- --------
8 100
PHARMACEUTICAL PROD DEV INC COM 717124101 2624 74039 SH DEFINED 9 74039 0 0
3138 88536 SH DEFINED 3 88410 126 0
188 5300 SH DEFINED 85 5300 0 0
-------- --------
5949 167875
PHARMERICA CORP COM 71714F104 1 36 SH DEFINED 3 36 0 0
-------- --------
1 36
PHASE FORWARD INC COM 71721R406 533 26637 SH DEFINED 9 26637 0 0
106 5310 SH DEFINED 3 5310 0 0
-------- --------
639 31947
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 58 909 SH DEFINED 9 909 0 0
145 2247 SH DEFINED 3 2247 0 0
-------- --------
203 3156
PHILLIPS VAN HEUSEN CORP COM 718592108 435 8295 SH DEFINED 9 8295 0 0
103 1966 SH DEFINED 3 1904 62 0
-------- --------
538 10261
PHOENIX COS INC NEW COM 71902E109 292 20687 SH DEFINED 9 20125 0 562
82 5826 SH DEFINED 3 5826 0 0
-------- --------
374 26513
FORM 13F SEC NO 28-539
PAGE 175 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PHYSICIANS FORMULA HLDGS INC COM 719427106 20 1740 SH DEFINED 9 1740 0 0
45 3869 SH DEFINED 3 3869 0 0
-------- --------
66 5609
PIEDMONT NAT GAS INC COM 720186105 69 2762 SH DEFINED 9 2762 0 0
167 6664 SH DEFINED 3 6664 0 0
-------- --------
236 9426
PILGRIMS PRIDE CORP COM 721467108 2281 65685 SH DEFINED 9 59755 0 5930
262 7548 SH DEFINED 3 7548 0 0
208 6000 SH DEFINED 85 6000 0 0
-------- --------
2752 79233
PIMCO MUNICIPAL INCOME FD COM 72200R107 409 25245 SH DEFINED 3 25245 0 0
-------- --------
409 25245
PIMCO CORPORATE INCOME FD COM 72200U100 145 10050 SH DEFINED 9 10050 0 0
-------- --------
145 10050
PIMCO MUN INCOME FD II COM 72200W106 5 317 SH DEFINED 9 0 0 317
98 6666 SH DEFINED 3 6666 0 0
19 1300 SH DEFINED 8 1300 0 0
-------- --------
122 8283
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 5 500 SH DEFINED 9 500 0 0
10 1000 SH DEFINED 3 1000 0 0
-------- --------
15 1500
PIMCO MUN INCOME FD III COM 72201A103 5 340 SH DEFINED 9 340 0 0
105 7000 SH DEFINED 3 7000 0 0
-------- --------
110 7340
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 98 4000 SH DEFINED 3 4000 0 0
-------- --------
98 4000
FORM 13F SEC NO 28-539
PAGE 176 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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 HIGH INCOME FD COM SHS 722014107 29 2000 SH DEFINED 9 0 0 2000
29 2000 SH DEFINED 3 2000 0 0
-------- --------
58 4000
PINNACLE FINL PARTNERS INC COM 72346Q104 17 600 SH DEFINED 9 600 0 0
86 3000 SH DEFINED 3 3000 0 0
144 5000 SH DEFINED 8 5000 0 0
-------- --------
248 8600
PINNACLE WEST CAP CORP COM 723484101 190 4811 SH DEFINED 9 4811 0 0
133 3374 SH DEFINED 3 2969 0 405
114 2875 SH DEFINED 85 2875 0 0
-------- --------
437 11060
PIONEER DRILLING CO COM 723655106 26 2100 SH DEFINED 9 2100 0 0
-------- --------
26 2100
PIONEER INTREST SHS COM 723703104 60 5000 SH DEFINED 9 5000 0 0
-------- --------
60 5000
PIONEER NAT RES CO COM 723787107 168 3726 SH DEFINED 9 3726 0 0
116 2578 SH DEFINED 3 2578 0 0
-------- --------
284 6304
PIPER JAFFRAY COS COM 724078100 259 4830 SH DEFINED 9 4638 0 192
207 3868 SH DEFINED 3 3828 40 0
-------- --------
466 8698
PITNEY BOWES INC COM 724479100 7777 171230 SH DEFINED 9 163051 5937 2242
11221 247051 SH DEFINED 3 243009 302 3740
339 7466 SH DEFINED 85 7466 0 0
-------- --------
19337 425747
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 146 2688 SH DEFINED 3 2688 0 0
-------- --------
146 2688
FORM 13F SEC NO 28-539
PAGE 177 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PLANTRONICS INC NEW COM 727493108 43 1500 SH DEFINED 9 1500 0 0
-------- --------
43 1500
PLUM CREEK TIMBER CO INC COM 729251108 100 2238 SH DEFINED 9 2238 0 0
835 18651 SH DEFINED 3 18151 0 500
-------- --------
935 20889
POGO PRODUCING CO COM 730448107 319 6015 SH DEFINED 9 6015 0 0
1 20 SH DEFINED 3 20 0 0
21 400 SH DEFINED 8 400 0 0
-------- --------
342 6435
POLARIS INDS INC COM 731068102 31 720 SH DEFINED 3 720 0 0
-------- --------
31 720
POLO RALPH LAUREN CORP CL A 731572103 304 3915 SH DEFINED 9 3915 0 0
1572 20222 SH DEFINED 3 20169 53 0
179 2300 SH DEFINED 85 2300 0 0
-------- --------
2055 26437
POLYMEDICA CORP COM 731738100 53 1000 SH DEFINED 9 1000 0 0
29 550 SH DEFINED 3 550 0 0
-------- --------
81 1550
POLYONE CORP COM 73179P106 47 6304 SH DEFINED 9 6304 0 0
17 2240 SH DEFINED 3 2240 0 0
-------- --------
64 8544
POLYPORE INTL INC COM 73179V103 381 27070 SH DEFINED 9 27070 0 0
74 5280 SH DEFINED 3 5280 0 0
-------- --------
455 32350
POLYMET MINING CORP COM 731916102 11 3000 SH DEFINED 9 3000 0 0
-------- --------
11 3000
FORM 13F SEC NO 28-539
PAGE 178 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
POPULAR INC COM 733174106 172 14016 SH DEFINED 9 14016 0 0
-------- --------
172 14016
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 119 2248 SH DEFINED 9 2248 0 0
-------- --------
119 2248
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 2 136 SH DEFINED 9 136 0 0
-------- --------
2 136
POTASH CORP SASK INC COM 73755L107 2341 22147 SH DEFINED 9 20287 0 1860
535 5057 SH DEFINED 3 5057 0 0
-------- --------
2875 27204
POTLATCH CORP NEW COM 737630103 34 760 SH DEFINED 9 760 0 0
-------- --------
34 760
POWER INTEGRATIONS INC COM 739276103 19 630 SH DEFINED 9 630 0 0
-------- --------
19 630
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 20 380 SH DEFINED 9 380 0 0
613 11922 SH DEFINED 3 11173 0 749
-------- --------
632 12302
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6695 238166 SH DEFINED 9 237758 0 408
4978 177105 SH DEFINED 3 175777 0 1328
-------- --------
11673 415271
POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 2074 80529 SH DEFINED 9 80529 0 0
1626 63137 SH DEFINED 3 62793 0 344
-------- --------
3701 143666
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 67 2000 SH DEFINED 9 2000 0 0
30 900 SH DEFINED 3 900 0 0
-------- --------
97 2900
FORM 13F SEC NO 28-539
PAGE 179 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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 ETF TRUST WNDRHLL CLN EN 73935X500 57 2501 SH DEFINED 3 2501 0 0
-------- --------
57 2501
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2 100 SH DEFINED 9 100 0 0
20 950 SH DEFINED 3 950 0 0
-------- --------
22 1050
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1649 26784 SH DEFINED 3 26784 0 0
-------- --------
1649 26784
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 8 400 SH DEFINED 3 400 0 0
-------- --------
8 400
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 6 325 SH DEFINED 9 325 0 0
-------- --------
6 325
PRAXAIR INC COM 74005P104 54780 654010 SH DEFINED 9 624596 22845 6569
28174 336362 SH DEFINED 3 281430 1662 53270
8 100 SH DEFINED 8 100 0 0
273 3265 SH DEFINED 85 3265 0 0
-------- --------
83235 993737
PRECISION CASTPARTS CORP COM 740189105 1313 8873 SH DEFINED 9 8873 0 0
527 3559 SH DEFINED 3 3502 57 0
370 2500 SH DEFINED 85 2500 0 0
-------- --------
2210 14932
PRESTIGE BRANDS HLDGS INC COM 74112D101 107 9728 SH DEFINED 9 9728 0 0
217 19736 SH DEFINED 3 19736 0 0
-------- --------
324 29464
PRICE T ROWE GROUP INC COM 74144T108 11611 208486 SH DEFINED 9 203240 0 5246
3196 57393 SH DEFINED 3 56069 124 1200
613 11000 SH DEFINED 85 11000 0 0
-------- --------
15419 276879
FORM 13F SEC NO 28-539
PAGE 180 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PRIDE INTL INC DEL COM 74153Q102 18 500 SH DEFINED 9 500 0 0
-------- --------
18 500
PRIMEWEST ENERGY TR TR UNIT NEW 741930309 106 4014 SH DEFINED 9 4014 0 0
-------- --------
106 4014
PRINCETON NATL BANCORP INC COM 742282106 5 200 SH DEFINED 9 200 0 0
-------- --------
5 200
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 100 1587 SH DEFINED 9 1587 0 0
226 3584 SH DEFINED 3 1834 0 1750
-------- --------
326 5171
PROASSURANCE CORP COM 74267C106 536 9943 SH DEFINED 9 9943 0 0
1863 34579 SH DEFINED 3 34487 92 0
205 3800 SH DEFINED 85 3800 0 0
-------- --------
2603 48322
PROCTER & GAMBLE CO COM 742718109 738898 10504663 SH DEFINED 9 9654421 795850 54392
107493 1528194 SH DEFINED 3 1374637 3598 149959
784 11146 SH DEFINED 8 11146 0 0
288 4100 SH DEFINED 85 4100 0 0
-------- --------
847464 12048103
PROGENICS PHARMACEUTICALS IN COM 743187106 73 3322 SH DEFINED 9 3322 0 0
-------- --------
73 3322
PROGRESS ENERGY INC COM 743263105 1120 23915 SH DEFINED 9 23915 0 0
1776 37912 SH DEFINED 3 22629 250 15033
23 500 SH DEFINED 8 500 0 0
-------- --------
2920 62327
PROGRESS SOFTWARE CORP COM 743312100 20 676 SH DEFINED 9 676 0 0
3 90 SH DEFINED 3 90 0 0
-------- --------
23 766
FORM 13F SEC NO 28-539
PAGE 181 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PROGRESSIVE CORP OHIO COM 743315103 66 3388 SH DEFINED 9 3388 0 0
1322 68126 SH DEFINED 3 68126 0 0
-------- --------
1388 71514
PROLOGIS SH BEN INT 743410102 221 3325 SH DEFINED 9 3325 0 0
2191 33023 SH DEFINED 3 33023 0 0
-------- --------
2412 36348
PROS HOLDINGS INC COM 74346Y103 29 2385 SH DEFINED 9 2385 0 0
64 5330 SH DEFINED 3 5330 0 0
-------- --------
93 7715
PROSHARES TR ULTRA S&P 500 74347R107 564 5910 SH DEFINED 3 5910 0 0
-------- --------
564 5910
PROSHARES TR SHORT S&P 500 74347R503 1 25 SH DEFINED 9 25 0 0
-------- --------
1 25
PROSPECT STREET INCOME SHS I COM 743590101 20 3594 SH DEFINED 3 3594 0 0
-------- --------
20 3594
PROSPERITY BANCSHARES INC COM 743606105 64 1920 SH DEFINED 9 1920 0 0
-------- --------
64 1920
PROTECTIVE LIFE CORP COM 743674103 141 3320 SH DEFINED 9 3320 0 0
136 3199 SH DEFINED 3 3199 0 0
-------- --------
277 6519
PROVIDENCE SVC CORP COM 743815102 38 1299 SH DEFINED 9 1299 0 0
85 2907 SH DEFINED 3 2907 0 0
-------- --------
123 4206
PROVIDENT ENERGY TR TR UNIT 74386K104 33 2600 SH DEFINED 9 2600 0 0
48 3780 SH DEFINED 3 3780 0 0
19 1500 SH DEFINED 8 1500 0 0
-------- --------
100 7880
FORM 13F SEC NO 28-539
PAGE 182 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PROVIDENT FINL HLDGS INC COM 743868101 110 4956 SH DEFINED 9 4956 0 0
-------- --------
110 4956
PRUDENTIAL FINL INC COM 744320102 27127 277993 SH DEFINED 9 270891 3155 3947
15899 162931 SH DEFINED 3 120853 150 41928
-------- --------
43025 440924
PSYCHIATRIC SOLUTIONS INC COM 74439H108 987 25115 SH DEFINED 9 25115 0 0
350 8916 SH DEFINED 3 8734 182 0
302 7700 SH DEFINED 85 7700 0 0
-------- --------
1639 41731
PUBLIC SVC ENTERPRISE GROUP COM 744573106 211 2397 SH DEFINED 9 2397 0 0
404 4591 SH DEFINED 3 3971 0 620
-------- --------
615 6988
PUBLIC STORAGE COM 74460D109 62 792 SH DEFINED 9 792 0 0
128 1630 SH DEFINED 3 1630 0 0
-------- --------
190 2422
PUGET ENERGY INC NEW COM 745310102 445 18204 SH DEFINED 9 18204 0 0
66 2698 SH DEFINED 3 1612 0 1086
-------- --------
511 20902
PULTE HOMES INC COM 745867101 63 4631 SH DEFINED 9 4631 0 0
54 3943 SH DEFINED 3 3943 0 0
-------- --------
117 8574
PUTNAM MANAGED MUN INCOM TR COM 746823103 7 990 SH DEFINED 9 990 0 0
44 5990 SH DEFINED 3 5990 0 0
-------- --------
51 6980
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 54 8468 SH DEFINED 9 8468 0 0
11 1700 SH DEFINED 3 0 1700 0
-------- --------
65 10168
FORM 13F SEC NO 28-539
PAGE 183 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 6 1000 SH DEFINED 9 1000 0 0
99 15437 SH DEFINED 3 15437 0 0
-------- --------
105 16437
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 46 4000 SH DEFINED 3 4000 0 0
-------- --------
46 4000
QLOGIC CORP COM 747277101 43 3207 SH DEFINED 9 3207 0 0
2 150 SH DEFINED 3 150 0 0
-------- --------
45 3357
QSOUND LABS INC COM NEW 74728C307 0 125 SH DEFINED 3 125 0 0
-------- --------
125
QUALCOMM INC COM 747525103 6072 143687 SH DEFINED 9 143187 500 0
3775 89318 SH DEFINED 3 88993 100 225
-------- --------
9847 233005
QUALITY SYS INC COM 747582104 24 659 SH DEFINED 9 659 0 0
65 1778 SH DEFINED 3 1778 0 0
-------- --------
89 2437
QUEBECOR WORLD INC COM NON-VTG 748203106 24 2504 SH DEFINED 9 2504 0 0
9 888 SH DEFINED 3 888 0 0
-------- --------
33 3392
QUEST DIAGNOSTICS INC COM 74834L100 148 2555 SH DEFINED 9 2355 0 200
171 2963 SH DEFINED 3 2963 0 0
-------- --------
319 5518
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2 3000 SH DEFINED 3 3000 0 0
-------- --------
2 3000
FORM 13F SEC NO 28-539
PAGE 184 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
QUESTAR CORP COM 748356102 18972 361162 SH DEFINED 9 360458 608 96
6236 118720 SH DEFINED 3 117006 0 1714
5 100 SH DEFINED 8 100 0 0
-------- --------
25213 479982
QWEST COMMUNICATIONS INTL IN COM 749121109 117 12779 SH DEFINED 9 12779 0 0
8 864 SH DEFINED 3 864 0 0
-------- --------
125 13643
RAIT FINANCIAL TRUST COM 749227104 13 1520 SH DEFINED 9 1520 0 0
-------- --------
13 1520
RCM TECHNOLOGIES INC COM NEW 749360400 7 1000 SH DEFINED 3 1000 0 0
-------- --------
7 1000
R H DONNELLEY CORP COM NEW 74955W307 6 100 SH DEFINED 9 100 0 0
39 703 SH DEFINED 3 703 0 0
-------- --------
45 803
RPM INTL INC COM 749685103 1139 47541 SH DEFINED 9 47541 0 0
518 21627 SH DEFINED 3 20527 300 800
-------- --------
1657 69168
RADIAN GROUP INC COM 750236101 11 480 SH DEFINED 3 480 0 0
-------- --------
11 480
RADIOSHACK CORP COM 750438103 6 305 SH DEFINED 9 305 0 0
-------- --------
6 305
RAE SYS INC COM 75061P102 7 2000 SH DEFINED 9 2000 0 0
-------- --------
7 2000
RAMBUS INC DEL COM 750917106 29 1500 SH DEFINED 9 1500 0 0
-------- --------
29 1500
FORM 13F SEC NO 28-539
PAGE 185 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RALCORP HLDGS INC NEW COM 751028101 9 166 SH DEFINED 9 166 0 0
-------- --------
9 166
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 28 900 SH DEFINED 9 900 0 0
-------- --------
28 900
RARE HOSPITALITY INTL INC COM 753820109 78 2043 SH DEFINED 9 1607 436 0
-------- --------
78 2043
RAYMOND JAMES FINANCIAL INC COM 754730109 172 5247 SH DEFINED 9 5247 0 0
220 6683 SH DEFINED 3 6683 0 0
-------- --------
392 11930
RAYONIER INC COM 754907103 14 285 SH DEFINED 9 285 0 0
41 849 SH DEFINED 3 600 0 249
-------- --------
54 1134
RAYTHEON CO *W EXP 06/16/2 755111119 3 113 SH DEFINED 9 113 0 0
-------- --------
3 113
RAYTHEON CO COM NEW 755111507 2028 31775 SH DEFINED 9 31775 0 0
2107 33020 SH DEFINED 3 31320 0 1700
-------- --------
4135 64795
REALTY INCOME CORP COM 756109104 53 1884 SH DEFINED 9 1884 0 0
13 460 SH DEFINED 3 460 0 0
-------- --------
66 2344
RED HAT INC COM 756577102 17 850 SH DEFINED 9 850 0 0
-------- --------
17 850
REDWOOD TR INC COM 758075402 3 100 SH DEFINED 3 100 0 0
-------- --------
3 100
FORM 13F SEC NO 28-539
PAGE 186 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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 ENTMT GROUP CL A 758766109 177 8052 SH DEFINED 9 8052 0 0
18 806 SH DEFINED 3 576 0 230
-------- --------
194 8858
REGIS CORP MINN COM 758932107 32 1012 SH DEFINED 9 1012 0 0
-------- --------
32 1012
REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 15 100 SH DEFINED 9 100 0 0
-------- --------
15 100
REGIONS FINANCIAL CORP NEW COM 7591EP100 990 33577 SH DEFINED 9 33287 0 290
219 7440 SH DEFINED 3 7165 0 275
4 150 SH DEFINED 8 150 0 0
-------- --------
1214 41167
REINSURANCE GROUP AMER INC COM 759351109 33 578 SH DEFINED 9 578 0 0
-------- --------
33 578
RELIANT ENERGY INC COM 75952B105 55 2149 SH DEFINED 3 2149 0 0
-------- --------
55 2149
RENASANT CORP COM 75970E107 24 1098 SH DEFINED 9 1098 0 0
8 390 SH DEFINED 3 390 0 0
-------- --------
32 1488
REPSOL YPF S A SPONSORED ADR 76026T205 2 45 SH DEFINED 9 45 0 0
83 2338 SH DEFINED 3 2338 0 0
-------- --------
85 2383
REPUBLIC BANCORP KY CL A 760281204 10 606 SH DEFINED 3 606 0 0
-------- --------
10 606
REPUBLIC SVCS INC COM 760759100 215 6573 SH DEFINED 9 6573 0 0
241 7379 SH DEFINED 3 7379 0 0
-------- --------
456 13952
FORM 13F SEC NO 28-539
PAGE 187 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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 379 3850 SH DEFINED 9 3850 0 0
81 819 SH DEFINED 3 819 0 0
-------- --------
460 4669
RESMED INC COM 761152107 64 1500 SH DEFINED 9 1500 0 0
-------- --------
64 1500
RESOURCES CONNECTION INC COM 76122Q105 19 834 SH DEFINED 9 834 0 0
-------- --------
19 834
RESPIRONICS INC COM 761230101 4375 91092 SH DEFINED 9 87756 0 3336
2411 50202 SH DEFINED 3 50076 126 0
255 5300 SH DEFINED 85 5300 0 0
-------- --------
7041 146594
REUTERS GROUP PLC SPONSORED ADR 76132M102 27 346 SH DEFINED 3 346 0 0
-------- --------
27 346
REYNOLDS AMERICAN INC COM 761713106 489 7694 SH DEFINED 9 7694 0 0
385 6048 SH DEFINED 3 5878 0 170
-------- --------
874 13742
RIO TINTO PLC SPONSORED ADR 767204100 406 1182 SH DEFINED 9 1182 0 0
418 1217 SH DEFINED 3 1217 0 0
26 75 SH DEFINED 8 75 0 0
-------- --------
850 2474
RITE AID CORP COM 767754104 9 2000 SH DEFINED 9 2000 0 0
-------- --------
9 2000
ROBERT HALF INTL INC COM 770323103 153 5125 SH DEFINED 9 5125 0 0
28 925 SH DEFINED 3 925 0 0
-------- --------
181 6050
FORM 13F SEC NO 28-539
PAGE 188 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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 AUTOMATION INC COM 773903109 7964 114578 SH DEFINED 9 113713 0 865
1973 28385 SH DEFINED 3 27585 0 800
111 1600 SH DEFINED 8 1600 0 0
-------- --------
10049 144563
ROCKWELL COLLINS INC COM 774341101 420 5746 SH DEFINED 9 5746 0 0
2015 27593 SH DEFINED 3 26793 0 800
-------- --------
2435 33339
ROCKY BRANDS INC COM 774515100 11 1000 SH DEFINED 9 1000 0 0
-------- --------
11 1000
ROHM & HAAS CO COM 775371107 3181 57143 SH DEFINED 9 57143 0 0
1600 28732 SH DEFINED 3 28732 0 0
-------- --------
4781 85875
ROLLINS INC COM 775711104 27 998 SH DEFINED 9 998 0 0
-------- --------
27 998
ROPER INDS INC NEW COM 776696106 9495 144964 SH DEFINED 9 140335 774 3855
2703 41269 SH DEFINED 3 41157 0 112
197 3000 SH DEFINED 85 3000 0 0
-------- --------
12395 189233
ROSETTA RESOURCES INC COM 777779307 42 2268 SH DEFINED 9 2268 0 0
15 800 SH DEFINED 3 800 0 0
-------- --------
56 3068
ROWAN COS INC COM 779382100 9 248 SH DEFINED 9 248 0 0
4 100 SH DEFINED 8 100 0 0
-------- --------
13 348
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 14 600 SH DEFINED 3 600 0 0
-------- --------
14 600
FORM 13F SEC NO 28-539
PAGE 189 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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 ADR PREF SHS Q 780097754 19 800 SH DEFINED 9 800 0 0
-------- --------
19 800
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 11 500 SH DEFINED 9 500 0 0
13 600 SH DEFINED 3 0 0 600
-------- --------
24 1100
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 20 900 SH DEFINED 3 900 0 0
-------- --------
20 900
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 41 1800 SH DEFINED 9 1800 0 0
5 200 SH DEFINED 3 200 0 0
-------- --------
45 2000
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 21 850 SH DEFINED 9 850 0 0
100 4000 SH DEFINED 3 4000 0 0
-------- --------
121 4850
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 65 789 SH DEFINED 3 789 0 0
-------- --------
65 789
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18828 229109 SH DEFINED 9 216559 10900 1650
29325 356836 SH DEFINED 3 352755 0 4081
39 475 SH DEFINED 8 475 0 0
-------- --------
48192 586420
ROYAL KPN NV SPONSORED ADR 780641205 82 4733 SH DEFINED 9 4733 0 0
203 11675 SH DEFINED 3 11675 0 0
-------- --------
285 16408
ROYCE VALUE TR INC COM 780910105 29 1500 SH DEFINED 9 1500 0 0
-------- --------
29 1500
RUBY TUESDAY INC COM 781182100 56 3080 SH DEFINED 9 3080 0 0
-------- --------
56 3080
FORM 13F SEC NO 28-539
PAGE 190 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RUDOLPH TECHNOLOGIES INC COM 781270103 7 492 SH DEFINED 9 492 0 0
-------- --------
7 492
RYDER SYS INC COM 783549108 74 1514 SH DEFINED 9 1514 0 0
5 100 SH DEFINED 3 100 0 0
-------- --------
79 1614
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 521 10431 SH DEFINED 3 10431 0 0
-------- --------
521 10431
RYERSON INC COM 78375P107 20 600 SH DEFINED 9 600 0 0
4 120 SH DEFINED 3 120 0 0
-------- --------
24 720
SBA COMMUNICATIONS CORP COM 78388J106 2 63 SH DEFINED 9 63 0 0
-------- --------
2 63
SAIC INC COM 78390X101 19 1003 SH DEFINED 9 1003 0 0
-------- --------
19 1003
SEI INVESTMENTS CO COM 784117103 20 716 SH DEFINED 9 716 0 0
78 2850 SH DEFINED 3 2850 0 0
-------- --------
97 3566
SK TELECOM LTD SPONSORED ADR 78440P108 3 96 SH DEFINED 9 96 0 0
3 90 SH DEFINED 3 90 0 0
-------- --------
6 186
SL GREEN RLTY CORP COM 78440X101 11 90 SH DEFINED 3 0 0 90
-------- --------
11 90
SLM CORP COM 78442P106 111 2238 SH DEFINED 9 2238 0 0
4 77 SH DEFINED 3 77 0 0
-------- --------
115 2315
FORM 13F SEC NO 28-539
PAGE 191 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SPDR TR UNIT SER 1 78462F103 6944 45513 SH DEFINED 9 45513 0 0
31122 203971 SH DEFINED 3 201566 0 2405
229 1500 SH DEFINED 8 1500 0 0
-------- --------
38295 250984
S1 CORPORATION COM 78463B101 4 400 SH DEFINED 3 400 0 0
-------- --------
4 400
SPDR INDEX SHS FDS DJ EURSTX50ETF 78463X202 8 122 SH DEFINED 9 122 0 0
-------- --------
8 122
SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 2971 46238 SH DEFINED 9 45905 0 333
1592 24784 SH DEFINED 3 24750 0 34
-------- --------
4563 71022
SPX CORP COM 784635104 3974 42933 SH DEFINED 3 42933 0 0
-------- --------
3974 42933
SPDR SERIES TRUST DJWS SCAP GR 78464A201 34 324 SH DEFINED 9 324 0 0
-------- --------
34 324
SPDR SERIES TRUST DJWS REIT ETF 78464A607 37 450 SH DEFINED 3 450 0 0
-------- --------
37 450
SPDR SERIES TRUST S&P METALS MNG 78464A755 6 100 SH DEFINED 9 100 0 0
-------- --------
6 100
SPDR SERIES TRUST S&P DIVID ETF 78464A763 516 8575 SH DEFINED 8 8575 0 0
-------- --------
516 8575
SVB FINL GROUP COM 78486Q101 71 1500 SH DEFINED 9 1500 0 0
-------- --------
71 1500
FORM 13F SEC NO 28-539
PAGE 192 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
S Y BANCORP INC COM 785060104 38 1400 SH DEFINED 9 1400 0 0
917 33899 SH DEFINED 3 33899 0 0
-------- --------
954 35299
SABINE ROYALTY TR UNIT BEN INT 785688102 110 2500 SH DEFINED 9 2500 0 0
-------- --------
110 2500
SAFECO CORP COM 786429100 22 355 SH DEFINED 9 355 0 0
9 150 SH DEFINED 3 150 0 0
-------- --------
31 505
SAFEWAY INC COM NEW 786514208 2412 72860 SH DEFINED 9 71372 0 1488
1414 42719 SH DEFINED 3 42375 344 0
-------- --------
3827 115579
ST JOE CO COM 790148100 42 1250 SH DEFINED 9 1250 0 0
20 590 SH DEFINED 3 590 0 0
-------- --------
62 1840
ST JUDE MED INC COM 790849103 221 5005 SH DEFINED 9 4229 776 0
15 336 SH DEFINED 3 336 0 0
-------- --------
235 5341
SAKS INC COM 79377W108 4 250 SH DEFINED 8 250 0 0
-------- --------
4 250
SALLY BEAUTY HLDGS INC COM 79546E104 101 11997 SH DEFINED 9 11997 0 0
237 28035 SH DEFINED 3 28035 0 0
-------- --------
338 40032
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 78 2300 SH DEFINED 9 2300 0 0
7 200 SH DEFINED 3 200 0 0
-------- --------
85 2500
FORM 13F SEC NO 28-539
PAGE 193 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SANDISK CORP COM 80004C101 1464 26572 SH DEFINED 9 25870 0 702
637 11568 SH DEFINED 3 11406 162 0
-------- --------
2102 38140
SANMINA SCI CORP COM 800907107 44 20571 SH DEFINED 3 20571 0 0
-------- --------
44 20571
SANOFI AVENTIS SPONSORED ADR 80105N105 88 2073 SH DEFINED 9 2073 0 0
758 17880 SH DEFINED 3 17575 224 81
20 463 SH DEFINED 8 463 0 0
-------- --------
866 20416
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 229 3900 SH DEFINED 9 3900 0 0
263 4490 SH DEFINED 3 4490 0 0
-------- --------
492 8390
SARA LEE CORP COM 803111103 4648 278477 SH DEFINED 9 268434 9143 900
6370 381651 SH DEFINED 3 379751 1400 500
-------- --------
11018 660128
SASOL LTD SPONSORED ADR 803866300 21 500 SH DEFINED 3 500 0 0
-------- --------
21 500
SATYAM COMPUTER SERVICES LTD ADR 804098101 52 2000 SH DEFINED 3 2000 0 0
-------- --------
52 2000
SAUL CTRS INC COM 804395101 5 102 SH DEFINED 3 102 0 0
-------- --------
5 102
SCANA CORP NEW COM 80589M102 39 1000 SH DEFINED 9 1000 0 0
26 660 SH DEFINED 3 360 0 300
-------- --------
64 1660
SCHAWK INC CL A 806373106 71 3152 SH DEFINED 9 3152 0 0
25 1120 SH DEFINED 3 1120 0 0
-------- --------
96 4272
FORM 13F SEC NO 28-539
PAGE 194 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SCHEIN HENRY INC COM 806407102 3413 56106 SH DEFINED 9 55906 0 200
3656 60090 SH DEFINED 3 59415 0 675
-------- --------
7069 116196
SCHERING PLOUGH CORP COM 806605101 7623 240991 SH DEFINED 9 237143 1156 2692
3319 104947 SH DEFINED 3 100879 364 3704
5 150 SH DEFINED 8 150 0 0
-------- --------
10947 346088
SCHLUMBERGER LTD DBCV 1.500% 6 806857AC2 580 2000 SH DEFINED 3 2000 0 0
-------- --------
580 2000
SCHLUMBERGER LTD COM 806857108 57767 550165 SH DEFINED 9 536369 5519 8277
25545 243287 SH DEFINED 3 240553 250 2484
121 1150 SH DEFINED 8 1150 0 0
366 3487 SH DEFINED 85 3487 0 0
-------- --------
83799 798089
SCHNITZER STL INDS CL A 806882106 187 2553 SH DEFINED 9 2553 0 0
33 446 SH DEFINED 3 446 0 0
-------- --------
220 2999
SCHULMAN A INC COM 808194104 49 2508 SH DEFINED 9 2508 0 0
-------- --------
49 2508
SCHWAB CHARLES CORP NEW COM 808513105 26231 1214389 SH DEFINED 9 1202069 5610 6710
6349 293957 SH DEFINED 3 134937 442 158578
15 710 SH DEFINED 85 710 0 0
-------- --------
32596 1509056
SCHWEITZER-MAUDUIT INTL INC COM 808541106 77 3290 SH DEFINED 9 3290 0 0
26 1132 SH DEFINED 3 1132 0 0
-------- --------
103 4422
FORM 13F SEC NO 28-539
PAGE 195 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SCIENTIFIC GAMES CORP CL A 80874P109 984 26178 SH DEFINED 9 26178 0 0
899 23908 SH DEFINED 3 23776 132 0
222 5900 SH DEFINED 85 5900 0 0
-------- --------
2105 55986
SCOTTS MIRACLE GRO CO CL A 810186106 582 13607 SH DEFINED 9 13607 0 0
110 2576 SH DEFINED 3 2576 0 0
-------- --------
692 16183
SCRIPPS E W CO OHIO CL A 811054204 2185 52016 SH DEFINED 9 52016 0 0
252 6000 SH DEFINED 3 6000 0 0
-------- --------
2437 58016
SEACOR HOLDINGS INC COM 811904101 24 250 SH DEFINED 9 250 0 0
-------- --------
24 250
SEALED AIR CORP NEW COM 81211K100 28 1105 SH DEFINED 9 1105 0 0
3 120 SH DEFINED 3 120 0 0
-------- --------
31 1225
SEARS HLDGS CORP COM 812350106 30 234 SH DEFINED 9 234 0 0
1493 11741 SH DEFINED 3 7664 652 3425
-------- --------
1523 11975
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1056 25072 SH DEFINED 9 25072 0 0
424 10063 SH DEFINED 3 9442 0 621
-------- --------
1480 35135
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 182 5137 SH DEFINED 9 5137 0 0
613 17344 SH DEFINED 3 16659 0 685
-------- --------
795 22481
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 62 2225 SH DEFINED 9 2225 0 0
60 2153 SH DEFINED 3 1245 0 908
-------- --------
122 4378
FORM 13F SEC NO 28-539
PAGE 196 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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 CONS DISCR 81369Y407 78 2108 SH DEFINED 9 2108 0 0
-------- --------
78 2108
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 64 857 SH DEFINED 9 857 0 0
1949 26053 SH DEFINED 3 25293 0 760
-------- --------
2013 26910
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 984 28662 SH DEFINED 9 28662 0 0
1127 32835 SH DEFINED 3 31735 0 1100
-------- --------
2111 61497
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 99 2401 SH DEFINED 9 2401 0 0
63 1527 SH DEFINED 3 1527 0 0
-------- --------
161 3928
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 5549 205734 SH DEFINED 9 202958 0 2776
1083 40161 SH DEFINED 3 38161 0 2000
-------- --------
6632 245895
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 237 5965 SH DEFINED 9 5965 0 0
100 2510 SH DEFINED 3 2510 0 0
72 1800 SH DEFINED 8 1800 0 0
-------- --------
409 10275
SELECT COMFORT CORP COM 81616X103 36 2600 SH DEFINED 9 2600 0 0
-------- --------
36 2600
SELIGMAN SELECT MUN FD INC COM 816344105 7 665 SH DEFINED 3 665 0 0
-------- --------
7 665
SEMTECH CORP COM 816850101 145 7070 SH DEFINED 9 7070 0 0
255 12437 SH DEFINED 3 12437 0 0
-------- --------
400 19507
FORM 13F SEC NO 28-539
PAGE 197 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SEMPRA ENERGY COM 816851109 447 7691 SH DEFINED 9 7691 0 0
497 8543 SH DEFINED 3 8358 0 185
-------- --------
944 16234
SEMITOOL INC COM 816909105 44 4586 SH DEFINED 9 4586 0 0
16 1630 SH DEFINED 3 1630 0 0
-------- --------
60 6216
SENSIENT TECHNOLOGIES CORP COM 81725T100 137 4754 SH DEFINED 3 4754 0 0
-------- --------
137 4754
SEPRACOR INC COM 817315104 2 70 SH DEFINED 3 70 0 0
-------- --------
2 70
SEQUA CORPORATION CL A 817320104 8 50 SH DEFINED 3 50 0 0
-------- --------
8 50
SERVICE CORP INTL COM 817565104 37 2900 SH DEFINED 9 2900 0 0
90 7000 SH DEFINED 3 7000 0 0
-------- --------
128 9900
SHAW GROUP INC COM 820280105 2 40 SH DEFINED 3 40 0 0
-------- --------
2 40
SHERWIN WILLIAMS CO COM 824348106 677 10307 SH DEFINED 9 6207 2600 1500
8020 122052 SH DEFINED 3 122052 0 0
-------- --------
8697 132359
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 28 217 SH DEFINED 9 217 0 0
685 5342 SH DEFINED 3 5236 77 29
22 172 SH DEFINED 8 172 0 0
-------- --------
735 5731
SHIRE PLC SPONSORED ADR 82481R106 72 975 SH DEFINED 9 975 0 0
8 112 SH DEFINED 3 112 0 0
-------- --------
80 1087
FORM 13F SEC NO 28-539
PAGE 198 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SIEMENS A G SPONSORED ADR 826197501 4255 30999 SH DEFINED 9 30999 0 0
4402 32076 SH DEFINED 3 31975 75 26
23 164 SH DEFINED 8 164 0 0
-------- --------
8680 63239
SIERRA PAC RES NEW COM 826428104 2 144 SH DEFINED 3 144 0 0
-------- --------
2 144
SIGMA ALDRICH CORP COM 826552101 216 4422 SH DEFINED 9 4422 0 0
815 16713 SH DEFINED 3 16713 0 0
-------- --------
1030 21135
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 406 18041 SH DEFINED 9 18041 0 0
80 3548 SH DEFINED 3 3548 0 0
-------- --------
486 21589
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3 224 SH DEFINED 3 224 0 0
-------- --------
3 224
SILVER WHEATON CORP COM 828336107 50 3584 SH DEFINED 9 3584 0 0
128 9141 SH DEFINED 3 9141 0 0
-------- --------
178 12725
SIMON PPTY GROUP INC NEW COM 828806109 3896 38956 SH DEFINED 9 38956 0 0
3652 36517 SH DEFINED 3 35992 0 525
-------- --------
7547 75473
SIRIUS SATELLITE RADIO INC COM 82966U103 48 13800 SH DEFINED 9 13800 0 0
14 4000 SH DEFINED 3 4000 0 0
-------- --------
62 17800
SIRVA INC COM 82967Y104 3 5000 SH DEFINED 3 5000 0 0
-------- --------
3 5000
SIX FLAGS INC PIERS 83001P505 5 261 SH DEFINED 3 261 0 0
-------- --------
5 261
FORM 13F SEC NO 28-539
PAGE 199 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SKECHERS U S A INC CL A 830566105 31 1413 SH DEFINED 9 1413 0 0
69 3142 SH DEFINED 3 3142 0 0
-------- --------
101 4555
SKYWEST INC COM 830879102 44 1740 SH DEFINED 9 1740 0 0
-------- --------
44 1740
SKYWORKS SOLUTIONS INC COM 83088M102 3 280 SH DEFINED 9 280 0 0
66 7291 SH DEFINED 3 7291 0 0
-------- --------
68 7571
SMALL CAP PREM & DIV INCM FD COM 83165P101 13 762 SH DEFINED 9 762 0 0
27 1500 SH DEFINED 3 1500 0 0
-------- --------
40 2262
SMITH INTL INC COM 832110100 382 5352 SH DEFINED 9 4309 1043 0
176 2470 SH DEFINED 3 2470 0 0
-------- --------
558 7822
SMITHFIELD FOODS INC COM 832248108 79 2510 SH DEFINED 9 2510 0 0
-------- --------
79 2510
SMUCKER J M CO COM NEW 832696405 1582 29615 SH DEFINED 9 29597 13 5
227 4256 SH DEFINED 3 4240 0 16
-------- --------
1809 33871
SNAP ON INC COM 833034101 977 19717 SH DEFINED 9 19329 0 388
399 8047 SH DEFINED 3 7957 90 0
-------- --------
1375 27764
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6 35 SH DEFINED 3 0 0 35
-------- --------
6 35
SOFTBRANDS INC COM 83402A107 1 671 SH DEFINED 9 671 0 0
0 58 SH DEFINED 3 58 0 0
-------- --------
1 729
FORM 13F SEC NO 28-539
PAGE 200 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SOLECTRON CORP COM 834182107 10 2595 SH DEFINED 9 2505 90 0
-------- --------
10 2595
SONIC CORP COM 835451105 4 150 SH DEFINED 9 150 0 0
-------- --------
4 150
SONICWALL INC COM 835470105 3 300 SH DEFINED 9 300 0 0
1 100 SH DEFINED 3 100 0 0
-------- --------
3 400
SONOCO PRODS CO COM 835495102 197 6536 SH DEFINED 9 6536 0 0
18 600 SH DEFINED 3 600 0 0
-------- --------
215 7136
SONOSITE INC COM 83568G104 0 7 SH DEFINED 3 7 0 0
-------- --------
7
SONY CORP ADR NEW 835699307 40 827 SH DEFINED 9 827 0 0
38 795 SH DEFINED 3 795 0 0
-------- --------
78 1622
SOURCE CAP INC COM 836144105 8 127 SH DEFINED 3 127 0 0
-------- --------
8 127
SOURCEFORGE INC COM 83616W101 0 100 SH DEFINED 9 100 0 0
-------- --------
100
SOUTH FINL GROUP INC COM 837841105 1123 49367 SH DEFINED 9 49367 0 0
521 22900 SH DEFINED 3 22900 0 0
-------- --------
1643 72267
SOUTH JERSEY INDS INC COM 838518108 50 1451 SH DEFINED 9 1451 0 0
18 516 SH DEFINED 3 516 0 0
-------- --------
68 1967
FORM 13F SEC NO 28-539
PAGE 201 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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 CO COM 842587107 2243 61817 SH DEFINED 9 56417 5200 200
3771 103933 SH DEFINED 3 101350 200 2383
358 9875 SH DEFINED 8 9875 0 0
-------- --------
6372 175625
SOUTHERN COPPER CORP COM 84265V105 50 400 SH DEFINED 9 400 0 0
264 2134 SH DEFINED 3 2134 0 0
-------- --------
314 2534
SOUTHWEST AIRLS CO COM 844741108 133 9003 SH DEFINED 9 9003 0 0
87 5912 SH DEFINED 3 5712 0 200
-------- --------
221 14915
SOUTHWEST BANCORP INC OKLA COM 844767103 103 5476 SH DEFINED 9 5476 0 0
202 10743 SH DEFINED 3 10743 0 0
-------- --------
305 16219
SOUTHWEST GAS CORP COM 844895102 5 160 SH DEFINED 3 160 0 0
-------- --------
5 160
SOUTHWESTERN ENERGY CO COM 845467109 1 27 SH DEFINED 9 27 0 0
4 100 SH DEFINED 3 100 0 0
-------- --------
5 127
SOVEREIGN BANCORP INC COM 845905108 26 1546 SH DEFINED 9 1546 0 0
3 200 SH DEFINED 3 200 0 0
-------- --------
30 1746
SPARTAN MTRS INC COM 846819100 5 300 SH DEFINED 3 300 0 0
-------- --------
5 300
SPARTAN STORES INC COM 846822104 17 750 SH DEFINED 3 750 0 0
-------- --------
17 750
SPARTECH CORP COM NEW 847220209 12 728 SH DEFINED 9 728 0 0
-------- --------
12 728
FORM 13F SEC NO 28-539
PAGE 202 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SPECTRA ENERGY CORP COM 847560109 9534 389475 SH DEFINED 9 385752 2767 956
4442 181442 SH DEFINED 3 178547 608 2287
4 175 SH DEFINED 8 175 0 0
145 5927 SH DEFINED 85 5927 0 0
-------- --------
14125 577019
SPECTRANETICS CORP COM 84760C107 2 150 SH DEFINED 9 150 0 0
-------- --------
2 150
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 248 6361 SH DEFINED 9 6361 0 0
196 5034 SH DEFINED 3 4907 127 0
179 4600 SH DEFINED 85 4600 0 0
-------- --------
623 15995
SPRINT NEXTEL CORP COM FON 852061100 2644 139147 SH DEFINED 9 135569 2300 1278
1459 76792 SH DEFINED 3 76496 296 0
-------- --------
4103 215939
STAGE STORES INC COM NEW 85254C305 39 2143 SH DEFINED 9 2143 0 0
87 4759 SH DEFINED 3 4759 0 0
-------- --------
126 6902
STANDARD REGISTER CO COM 853887107 65969 5190348 SH DEFINED 9 5188648 0 1700
262 20648 SH DEFINED 3 20254 394 0
-------- --------
66232 5210996
STANLEY WKS COM 854616109 279 4965 SH DEFINED 9 4331 0 634
510 9085 SH DEFINED 3 8937 148 0
-------- --------
789 14050
STAPLES INC COM 855030102 144 6695 SH DEFINED 9 6195 0 500
208 9660 SH DEFINED 3 9110 0 550
-------- --------
351 16355
STARBUCKS CORP COM 855244109 347 13251 SH DEFINED 9 13251 0 0
875 33402 SH DEFINED 3 30252 0 3150
-------- --------
1222 46653
FORM 13F SEC NO 28-539
PAGE 203 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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 102 3504 SH DEFINED 9 3504 0 0
-------- --------
102 3504
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1158 19060 SH DEFINED 9 18840 220 0
279 4594 SH DEFINED 3 4532 62 0
143 2350 SH DEFINED 85 2350 0 0
-------- --------
1580 26004
STATE STR CORP COM 857477103 22897 335929 SH DEFINED 9 331580 2277 2072
14552 213500 SH DEFINED 3 140530 0 72970
-------- --------
37449 549429
STATION CASINOS INC COM 857689103 997 11394 SH DEFINED 9 11219 0 175
265 3024 SH DEFINED 3 3024 0 0
-------- --------
1261 14418
STATOIL ASA SPONSORED ADR 85771P102 3 100 SH DEFINED 9 100 0 0
68 2000 SH DEFINED 3 2000 0 0
-------- --------
71 2100
STEAK N SHAKE CO COM 857873103 124 8291 SH DEFINED 9 8291 0 0
161 10735 SH DEFINED 3 10735 0 0
-------- --------
286 19026
STEEL DYNAMICS INC COM 858119100 3 60 SH DEFINED 9 60 0 0
62 1330 SH DEFINED 3 1330 0 0
-------- --------
65 1390
STEELCASE INC CL A 858155203 27261 1516175 SH DEFINED 3 1516175 0 0
-------- --------
27261 1516175
STEIN MART INC COM 858375108 31 4084 SH DEFINED 9 4084 0 0
11 1450 SH DEFINED 3 1450 0 0
-------- --------
42 5534
FORM 13F SEC NO 28-539
PAGE 204 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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 6068 106153 SH DEFINED 9 100238 700 5215
3098 54191 SH DEFINED 3 54071 120 0
537 9400 SH DEFINED 85 9400 0 0
-------- --------
9703 169744
STERIS CORP COM 859152100 132 4838 SH DEFINED 9 4838 0 0
129 4712 SH DEFINED 3 4712 0 0
-------- --------
261 9550
STEREOTAXIS INC COM 85916J102 15 1100 SH DEFINED 3 1100 0 0
-------- --------
15 1100
STEWART ENTERPRISES INC CL A 860370105 56 7386 SH DEFINED 9 7386 0 0
20 2630 SH DEFINED 3 2630 0 0
-------- --------
76 10016
STILLWATER MNG CO COM 86074Q102 3 250 SH DEFINED 3 250 0 0
-------- --------
3 250
STMICROELECTRONICS N V NY REGISTRY 861012102 7 400 SH DEFINED 9 335 65 0
-------- --------
7 400
STORA ENSO CORP SPON ADR REP R 86210M106 33 1684 SH DEFINED 9 1684 0 0
326 16868 SH DEFINED 3 16868 0 0
-------- --------
359 18552
STRATASYS INC COM 862685104 23 820 SH DEFINED 9 820 0 0
-------- --------
23 820
STRATEGIC GLOBAL INCOME FD COM 862719101 81 7500 SH DEFINED 9 7500 0 0
28 2597 SH DEFINED 3 2597 0 0
-------- --------
109 10097
STRAYER ED INC COM 863236105 84 500 SH DEFINED 9 500 0 0
-------- --------
84 500
FORM 13F SEC NO 28-539
PAGE 205 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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 GOLD TR GOLD SHS 863307104 4255 57888 SH DEFINED 9 57773 0 115
5241 71295 SH DEFINED 3 69538 0 1757
130 1774 SH DEFINED 8 1774 0 0
-------- --------
9627 130957
STRYKER CORP COM 863667101 10650 154880 SH DEFINED 9 153222 668 990
13450 195609 SH DEFINED 3 128110 200 67299
17 250 SH DEFINED 8 250 0 0
-------- --------
24117 350739
SUEZ SPONSORED ADR 864686100 2 29 SH DEFINED 9 29 0 0
6 100 SH DEFINED 3 100 0 0
-------- --------
8 129
SULPHCO INC COM 865378103 18 2000 SH DEFINED 9 2000 0 0
-------- --------
18 2000
SUN COMMUNITIES INC COM 866674104 3 100 SH DEFINED 3 100 0 0
-------- --------
3 100
SUN LIFE FINL INC COM 866796105 1052 20063 SH DEFINED 9 20063 0 0
400 7625 SH DEFINED 3 7625 0 0
-------- --------
1452 27688
SUN MICROSYSTEMS INC COM 866810104 263 46784 SH DEFINED 9 46694 90 0
222 39425 SH DEFINED 3 39425 0 0
11 2000 SH DEFINED 8 2000 0 0
-------- --------
496 88209
SUN-TIMES MEDIA GROUP INC COM 86688Q100 1 250 SH DEFINED 3 250 0 0
-------- --------
1 250
SUN HYDRAULICS CORP COM 866942105 167 5235 SH DEFINED 9 5235 0 0
337 10571 SH DEFINED 3 10571 0 0
-------- --------
504 15806
FORM 13F SEC NO 28-539
PAGE 206 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SUNCOR ENERGY INC COM 867229106 69 729 SH DEFINED 9 729 0 0
265 2792 SH DEFINED 3 2792 0 0
-------- --------
334 3521
SUNOPTA INC COM 8676EP108 4 250 SH DEFINED 9 250 0 0
-------- --------
4 250
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 10 200 SH DEFINED 9 200 0 0
26 500 SH DEFINED 3 500 0 0
-------- --------
36 700
SUNOCO INC COM 86764P109 2443 34522 SH DEFINED 9 33692 830 0
1928 27245 SH DEFINED 3 25307 148 1790
243 3438 SH DEFINED 85 3438 0 0
-------- --------
4615 65205
SUNRISE SENIOR LIVING INC COM 86768K106 14 400 SH DEFINED 9 400 0 0
-------- --------
14 400
SUNTRUST BKS INC COM 867914103 17641 233128 SH DEFINED 9 223475 9055 598
7522 99409 SH DEFINED 3 97058 287 2064
475 6275 SH DEFINED 85 6275 0 0
-------- --------
25638 338812
SUPERIOR BANCORP COM 86806M106 34 3864 SH DEFINED 3 3864 0 0
-------- --------
34 3864
SUPERIOR ENERGY SVCS INC COM 868157108 931 26268 SH DEFINED 9 26268 0 0
537 15145 SH DEFINED 3 15019 126 0
174 4900 SH DEFINED 85 4900 0 0
-------- --------
1641 46313
SUPERVALU INC COM 868536103 2497 63999 SH DEFINED 9 62693 0 1306
1274 32659 SH DEFINED 3 32363 296 0
-------- --------
3771 96658
FORM 13F SEC NO 28-539
PAGE 207 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SURMODICS INC COM 868873100 12 240 SH DEFINED 9 240 0 0
-------- --------
12 240
SUSQUEHANNA BANCSHARES INC P COM 869099101 151 7500 SH DEFINED 9 7500 0 0
-------- --------
151 7500
SWIFT ENERGY CO COM 870738101 20 500 SH DEFINED 9 500 0 0
-------- --------
20 500
SYBASE INC COM 871130100 211 9106 SH DEFINED 9 9106 0 0
14 599 SH DEFINED 3 599 0 0
-------- --------
224 9705
SYKES ENTERPRISES INC COM 871237103 4 240 SH DEFINED 9 240 0 0
17 1000 SH DEFINED 3 1000 0 0
-------- --------
21 1240
SYMANTEC CORP COM 871503108 543 28021 SH DEFINED 9 28021 0 0
125 6445 SH DEFINED 3 6445 0 0
-------- --------
668 34466
SYMMETRICOM INC COM 871543104 199 42349 SH DEFINED 9 38939 0 3410
221 46986 SH DEFINED 3 46204 782 0
-------- --------
420 89335
SYMYX TECHNOLOGIES COM 87155S108 6 704 SH DEFINED 9 704 0 0
-------- --------
6 704
SYNGENTA AG SPONSORED ADR 87160A100 4669 107747 SH DEFINED 9 107497 0 250
2646 61071 SH DEFINED 3 60709 266 96
30 693 SH DEFINED 8 693 0 0
-------- --------
7345 169511
SYNOVUS FINL CORP COM 87161C105 6268 223467 SH DEFINED 9 220832 1860 775
1578 56261 SH DEFINED 3 55411 0 850
-------- --------
7846 279728
FORM 13F SEC NO 28-539
PAGE 208 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SYNERGY FINANCIAL GROUP INC COM 87162V102 76 5000 SH DEFINED 9 5000 0 0
-------- --------
76 5000
SYSCO CORP COM 871829107 20267 569461 SH DEFINED 9 536798 20088 12575
10565 296850 SH DEFINED 3 287530 2331 6989
-------- --------
30832 866311
TCF FINL CORP COM 872275102 1014 38750 SH DEFINED 9 38750 0 0
600 22900 SH DEFINED 3 22700 200 0
-------- --------
1614 61650
TCW STRATEGIC INCOME FUND IN COM 872340104 12 2920 SH DEFINED 9 2920 0 0
-------- --------
12 2920
TD AMERITRADE HLDG CORP COM 87236Y108 128 7012 SH DEFINED 9 6048 0 964
254 13948 SH DEFINED 3 13752 196 0
-------- --------
382 20960
TECO ENERGY INC COM 872375100 134 8138 SH DEFINED 9 7938 0 200
160 9736 SH DEFINED 3 9736 0 0
-------- --------
294 17874
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 44 1150 SH DEFINED 9 950 0 200
373 9800 SH DEFINED 3 9800 0 0
19 500 SH DEFINED 8 500 0 0
-------- --------
436 11450
TJX COS INC NEW COM 872540109 7961 273869 SH DEFINED 9 254579 10901 8389
5623 193433 SH DEFINED 3 187496 322 5615
333 11458 SH DEFINED 85 11458 0 0
-------- --------
13918 478760
TTM TECHNOLOGIES INC COM 87305R109 119 10268 SH DEFINED 9 10268 0 0
233 20171 SH DEFINED 3 20171 0 0
-------- --------
352 30439
FORM 13F SEC NO 28-539
PAGE 209 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
T-3 ENERGY SRVCS INC COM 87306E107 599 14046 SH DEFINED 9 14046 0 0
118 2760 SH DEFINED 3 2760 0 0
-------- --------
717 16806
TXU CORP COM 873168108 176 2567 SH DEFINED 9 2567 0 0
594 8675 SH DEFINED 3 8485 0 190
-------- --------
770 11242
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 646 63810 SH DEFINED 9 62102 0 1708
1351 133476 SH DEFINED 3 133476 0 0
3 254 SH DEFINED 8 254 0 0
-------- --------
1999 197540
TANGER FACTORY OUTLET CTRS I COM 875465106 238 5864 SH DEFINED 3 5864 0 0
-------- --------
238 5864
TARGET CORP COM 87612E106 54260 853550 SH DEFINED 9 835660 9782 8108
28785 452812 SH DEFINED 3 360125 2083 90604
41 650 SH DEFINED 8 650 0 0
36 572 SH DEFINED 85 572 0 0
-------- --------
83123 1307584
TARGETED GENETICS CORP COM NEW 87612M306 0 10 SH DEFINED 3 10 0 0
-------- --------
10
TASER INTL INC COM 87651B104 10 650 SH DEFINED 3 650 0 0
-------- --------
10 650
TATA MTRS LTD SPONSORED ADR 876568502 19 1000 SH DEFINED 3 1000 0 0
-------- --------
19 1000
TAUBMAN CTRS INC COM 876664103 125 2285 SH DEFINED 3 2285 0 0
-------- --------
125 2285
FORM 13F SEC NO 28-539
PAGE 210 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TECH DATA CORP COM 878237106 12 306 SH DEFINED 9 306 0 0
4 100 SH DEFINED 3 100 0 0
-------- --------
16 406
TECHTEAM GLOBAL INC COM 878311109 3 240 SH DEFINED 9 240 0 0
-------- --------
3 240
TECHNE CORP COM 878377100 19 307 SH DEFINED 9 307 0 0
-------- --------
19 307
TECHNOLOGY RESH CORP COM NEW 878727304 15 4000 SH DEFINED 9 4000 0 0
-------- --------
15 4000
TECK COMINCO LTD CL B 878742204 43 904 SH DEFINED 9 904 0 0
164 3442 SH DEFINED 3 3442 0 0
-------- --------
207 4346
TEKTRONIX INC COM 879131100 5 184 SH DEFINED 9 184 0 0
-------- --------
5 184
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 261 6300 SH DEFINED 3 6300 0 0
-------- --------
261 6300
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 227 7500 SH DEFINED 9 7500 0 0
23 746 SH DEFINED 3 502 0 244
-------- --------
250 8246
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 203 11996 SH DEFINED 9 11996 0 0
20 1194 SH DEFINED 3 802 0 392
-------- --------
224 13190
FORM 13F SEC NO 28-539
PAGE 211 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TELEDYNE TECHNOLOGIES INC COM 879360105 49 923 SH DEFINED 9 923 0 0
-------- --------
49 923
TELEFLEX INC COM 879369106 942 12085 SH DEFINED 9 6485 5600 0
143 1831 SH DEFINED 3 1831 0 0
-------- --------
1084 13916
TELEFONICA S A SPONSORED ADR 879382208 50 599 SH DEFINED 9 599 0 0
174 2074 SH DEFINED 3 2074 0 0
-------- --------
224 2673
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 14 427 SH DEFINED 9 427 0 0
79 2400 SH DEFINED 3 2400 0 0
-------- --------
93 2827
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 13 7660 SH DEFINED 3 7660 0 0
-------- --------
13 7660
TELLABS INC COM 879664100 12 1297 SH DEFINED 9 1242 55 0
21 2200 SH DEFINED 3 2200 0 0
-------- --------
33 3497
TEMPLE INLAND INC COM 879868107 12 237 SH DEFINED 9 237 0 0
395 7500 SH DEFINED 3 7500 0 0
-------- --------
407 7737
FORM 13F SEC NO 28-539
PAGE 212 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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 DRAGON FD INC COM 88018T101 220 6961 SH DEFINED 9 6961 0 0
224 7100 SH DEFINED 3 7100 0 0
-------- --------
444 14061
TEMPLETON EMERGING MKTS FD I COM 880191101 30 1240 SH DEFINED 3 1240 0 0
-------- --------
30 1240
TEMPLETON EMERG MKTS INCOME COM 880192109 16 1164 SH DEFINED 9 1164 0 0
-------- --------
16 1164
TEMPLETON GLOBAL INCOME FD COM 880198106 5 495 SH DEFINED 3 495 0 0
-------- --------
5 495
TEMPUR PEDIC INTL INC COM 88023U101 18 500 SH DEFINED 9 500 0 0
-------- --------
18 500
TENARIS S A SPONSORED ADR 88031M109 56 1062 SH DEFINED 9 1062 0 0
724 13764 SH DEFINED 3 13494 198 72
23 434 SH DEFINED 8 434 0 0
-------- --------
803 15260
TENET HEALTHCARE CORP COM 88033G100 4 1060 SH DEFINED 9 1060 0 0
-------- --------
4 1060
TENNANT CO COM 880345103 0 2 SH DEFINED 3 2 0 0
-------- --------
2
TENNECO INC COM 880349105 3 87 SH DEFINED 3 87 0 0
-------- --------
3 87
TENNESSEE COMMERCE BANCORP I COM 88043P108 494 20800 SH DEFINED 8 20800 0 0
-------- --------
494 20800
TERADYNE INC COM 880770102 6 426 SH DEFINED 9 426 0 0
-------- --------
6 426
FORM 13F SEC NO 28-539
PAGE 213 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TEREX CORP NEW COM 880779103 565 6349 SH DEFINED 9 6349 0 0
393 4418 SH DEFINED 3 4418 0 0
-------- --------
958 10767
TESORO CORP COM 881609101 45 988 SH DEFINED 9 988 0 0
260 5650 SH DEFINED 3 5650 0 0
-------- --------
305 6638
TETRA TECHNOLOGIES INC DEL COM 88162F105 2 100 SH DEFINED 3 100 0 0
-------- --------
2 100
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13425 301898 SH DEFINED 9 298723 700 2475
8628 194017 SH DEFINED 3 193277 650 90
41 926 SH DEFINED 8 926 0 0
-------- --------
22095 496841
TEXAS INDS INC COM 882491103 608 7747 SH DEFINED 9 7747 0 0
109 1386 SH DEFINED 3 1386 0 0
-------- --------
717 9133
TEXAS INSTRS INC COM 882508104 41960 1146770 SH DEFINED 9 1122466 5568 18736
26142 714449 SH DEFINED 3 628930 500 85019
59 1600 SH DEFINED 8 1600 0 0
279 7631 SH DEFINED 85 7631 0 0
-------- --------
68440 1870450
TEXTRON INC COM 883203101 3043 48910 SH DEFINED 9 48910 0 0
520 8362 SH DEFINED 3 8362 0 0
-------- --------
3563 57272
THERMO FISHER SCIENTIFIC INC COM 883556102 14207 246141 SH DEFINED 9 239187 1500 5454
4298 74455 SH DEFINED 3 73650 0 805
346 6000 SH DEFINED 85 6000 0 0
-------- --------
18851 326596
THIRD WAVE TECHNOLOGIES INC COM 88428W108 43 5000 SH DEFINED 9 5000 0 0
-------- --------
43 5000
FORM 13F SEC NO 28-539
PAGE 214 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
THOMAS & BETTS CORP COM 884315102 132 2250 SH DEFINED 9 2250 0 0
-------- --------
132 2250
THOMAS WEISEL PARTNERS GRP I COM 884481102 364 25061 SH DEFINED 9 25061 0 0
45 3110 SH DEFINED 3 3110 0 0
-------- --------
409 28171
THOR INDS INC COM 885160101 20 450 SH DEFINED 9 450 0 0
-------- --------
20 450
THORNBURG MTG INC COM 885218107 204 15900 SH DEFINED 9 14900 1000 0
103 7995 SH DEFINED 3 7695 300 0
-------- --------
307 23895
3COM CORP COM 885535104 128 25824 SH DEFINED 9 25824 0 0
183 37028 SH DEFINED 3 37028 0 0
-------- --------
310 62852
3M CO COM 88579Y101 73308 783370 SH DEFINED 9 741954 30836 10580
34948 373451 SH DEFINED 3 325593 1745 46113
33 350 SH DEFINED 8 350 0 0
429 4586 SH DEFINED 85 4586 0 0
-------- --------
108717 1161757
TIDEWATER INC COM 886423102 1007 16026 SH DEFINED 9 15434 0 592
969 15419 SH DEFINED 3 15281 138 0
16 250 SH DEFINED 8 250 0 0
-------- --------
1992 31695
TIFFANY & CO NEW COM 886547108 16 305 SH DEFINED 9 305 0 0
39 750 SH DEFINED 3 750 0 0
-------- --------
55 1055
TIM HORTONS INC COM 88706M103 213 6117 SH DEFINED 9 6117 0 0
47 1354 SH DEFINED 3 1354 0 0
-------- --------
260 7471
FORM 13F SEC NO 28-539
PAGE 215 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 2 50 SH DEFINED 9 50 0 0
-------- --------
2 50
TIME WARNER INC COM 887317105 5560 302828 SH DEFINED 9 295865 5698 1265
3373 183737 SH DEFINED 3 171986 1117 10634
18 1000 SH DEFINED 8 1000 0 0
367 20000 SH DEFINED 85 20000 0 0
-------- --------
9319 507565
TIME WARNER TELECOM INC CL A 887319101 693 31558 SH DEFINED 9 31558 0 0
193 8804 SH DEFINED 3 8611 193 0
178 8100 SH DEFINED 85 8100 0 0
-------- --------
1065 48462
TIMKEN CO COM 887389104 253 6800 SH DEFINED 9 6800 0 0
149 4000 SH DEFINED 3 4000 0 0
-------- --------
401 10800
TITANIUM METALS CORP COM NEW 888339207 1 16 SH DEFINED 9 16 0 0
14 430 SH DEFINED 3 430 0 0
-------- --------
15 446
TOLL BROTHERS INC COM 889478103 0 3 SH DEFINED 3 3 0 0
-------- --------
3
TOMKINS PLC SPONSORED ADR 890030208 3 144 SH DEFINED 9 144 0 0
-------- --------
3 144
TOOTSIE ROLL INDS INC COM 890516107 9 346 SH DEFINED 3 346 0 0
-------- --------
9 346
TORCHMARK CORP COM 891027104 14 218 SH DEFINED 9 218 0 0
187 3000 SH DEFINED 3 0 0 3000
-------- --------
201 3218
FORM 13F SEC NO 28-539
PAGE 216 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TORO CO COM 891092108 704 11965 SH DEFINED 9 8490 750 2725
574 9761 SH DEFINED 3 9761 0 0
-------- --------
1278 21726
TORONTO DOMINION BK ONT COM NEW 891160509 41 529 SH DEFINED 3 529 0 0
-------- --------
41 529
TORTOISE ENERGY CAP CORP COM 89147U100 26 1000 SH DEFINED 8 1000 0 0
-------- --------
26 1000
TOTAL S A SPONSORED ADR 89151E109 362 4466 SH DEFINED 9 4466 0 0
528 6520 SH DEFINED 3 6520 0 0
3 40 SH DEFINED 8 40 0 0
-------- --------
893 11026
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 609 5208 SH DEFINED 9 5208 0 0
1103 9442 SH DEFINED 3 9092 0 350
3 26 SH DEFINED 8 26 0 0
-------- --------
1715 14676
TRACTOR SUPPLY CO COM 892356106 23 500 SH DEFINED 9 500 0 0
36 775 SH DEFINED 3 775 0 0
-------- --------
59 1275
TRANSALTA CORP COM 89346D107 73 2300 SH DEFINED 9 2300 0 0
-------- --------
73 2300
TRANSAMERICA INCOME SHS INC COM 893506105 4 185 SH DEFINED 9 185 0 0
-------- --------
4 185
TRANSATLANTIC HLDGS INC COM 893521104 3 36 SH DEFINED 3 36 0 0
-------- --------
3 36
TRANSCANADA CORP COM 89353D107 81 2200 SH DEFINED 9 1000 1200 0
-------- --------
81 2200
FORM 13F SEC NO 28-539
PAGE 217 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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 277 5509 SH DEFINED 9 5509 0 0
240 4774 SH DEFINED 3 4774 0 0
-------- --------
518 10283
TRAVELCENTERS OF AMERICA LLC COM 894174101 10 302 SH DEFINED 9 302 0 0
26 789 SH DEFINED 3 789 0 0
-------- --------
36 1091
TREEHOUSE FOODS INC COM 89469A104 29 1071 SH DEFINED 3 1071 0 0
-------- --------
29 1071
TRI CONTL CORP COM 895436103 255 10506 SH DEFINED 9 10506 0 0
117 4845 SH DEFINED 3 4845 0 0
-------- --------
372 15351
TRIBUNE CO NEW COM 896047107 38 1375 SH DEFINED 9 1375 0 0
13 464 SH DEFINED 3 464 0 0
-------- --------
50 1839
TRIMBLE NAVIGATION LTD COM 896239100 12 300 SH DEFINED 3 300 0 0
-------- --------
12 300
TRINITY INDS INC COM 896522109 53 1418 SH DEFINED 9 1418 0 0
19 504 SH DEFINED 3 504 0 0
11 300 SH DEFINED 8 300 0 0
-------- --------
83 2222
TRONOX INC CL A 897051108 40 4328 SH DEFINED 9 4328 0 0
14 1537 SH DEFINED 3 1537 0 0
-------- --------
55 5865
TRONOX INC COM CL B 897051207 1 100 SH DEFINED 9 100 0 0
-------- --------
1 100
FORM 13F SEC NO 28-539
PAGE 218 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TUESDAY MORNING CORP COM NEW 899035505 24 2710 SH DEFINED 9 2710 0 0
9 954 SH DEFINED 3 954 0 0
-------- --------
33 3664
TUPPERWARE BRANDS CORP COM 899896104 859 27292 SH DEFINED 9 26182 0 1110
489 15526 SH DEFINED 3 15270 256 0
-------- --------
1348 42818
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 95 4448 SH DEFINED 9 4448 0 0
234 10994 SH DEFINED 3 10994 0 0
-------- --------
329 15442
II VI INC COM 902104108 256 7400 SH DEFINED 9 7400 0 0
-------- --------
256 7400
TYSON FOODS INC CL A 902494103 959 53724 SH DEFINED 9 51180 0 2544
630 35291 SH DEFINED 3 34701 590 0
-------- --------
1589 89015
UAL CORP COM NEW 902549807 140 3000 SH DEFINED 3 3000 0 0
-------- --------
140 3000
UDR INC COM 902653104 11 445 SH DEFINED 3 0 0 445
-------- --------
11 445
UMB FINL CORP COM 902788108 82 1912 SH DEFINED 9 1912 0 0
29 678 SH DEFINED 3 678 0 0
-------- --------
111 2590
UST INC COM 902911106 2664 53703 SH DEFINED 9 52557 904 242
2346 47298 SH DEFINED 3 45004 208 2086
236 4761 SH DEFINED 85 4761 0 0
-------- --------
5246 105762
FORM 13F SEC NO 28-539
PAGE 219 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
US BANCORP DEL COM NEW 902973304 67699 2081135 SH DEFINED 9 1990932 72424 17779
16828 517320 SH DEFINED 3 512716 596 4008
163 5025 SH DEFINED 8 5025 0 0
-------- --------
84691 2603480
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 10 1000 SH DEFINED 3 1000 0 0
-------- --------
10 1000
U S AIRWAYS GROUP INC COM 90341W108 1 41 SH DEFINED 9 41 0 0
79 3000 SH DEFINED 3 3000 0 0
-------- --------
80 3041
ULTIMATE SOFTWARE GROUP INC COM 90385D107 21 606 SH DEFINED 9 606 0 0
-------- --------
21 606
ULTRA PETROLEUM CORP COM 903914109 378 6088 SH DEFINED 9 6088 0 0
518 8356 SH DEFINED 3 8076 80 200
214 3450 SH DEFINED 85 3450 0 0
-------- --------
1110 17894
UNIFIRST CORP MASS COM 904708104 36 950 SH DEFINED 3 950 0 0
-------- --------
36 950
UNILEVER PLC SPON ADR NEW 904767704 102 3208 SH DEFINED 9 3208 0 0
37 1154 SH DEFINED 3 1154 0 0
21 660 SH DEFINED 8 660 0 0
-------- --------
159 5022
FORM 13F SEC NO 28-539
PAGE 220 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNILEVER N V N Y SHS NEW 904784709 21 689 SH DEFINED 9 689 0 0
108 3500 SH DEFINED 3 2600 0 900
-------- --------
129 4189
UNION PAC CORP COM 907818108 1472 13016 SH DEFINED 9 12646 0 370
3294 29137 SH DEFINED 3 28637 40 460
-------- --------
4766 42153
UNISYS CORP COM 909214108 16 2377 SH DEFINED 9 2377 0 0
0 39 SH DEFINED 3 39 0 0
-------- --------
16 2416
UNITED CMNTY FINL CORP OHIO COM 909839102 224 31019 SH DEFINED 9 31019 0 0
-------- --------
224 31019
UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 71 2902 SH DEFINED 9 2902 0 0
140 5700 SH DEFINED 3 5700 0 0
-------- --------
211 8602
UNITED BANKSHARES INC WEST V COM 909907107 117 3831 SH DEFINED 9 3615 0 216
379 12446 SH DEFINED 3 12396 50 0
-------- --------
495 16277
UNITED INDL CORP COM 910671106 13 167 SH DEFINED 3 167 0 0
-------- --------
13 167
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 13 3557 SH DEFINED 3 3557 0 0
-------- --------
13 3557
UNITED NAT FOODS INC COM 911163103 437 16069 SH DEFINED 9 15260 809 0
247 9091 SH DEFINED 3 9091 0 0
-------- --------
685 25160
UNITED ONLINE INC COM 911268100 50 3310 SH DEFINED 9 3310 0 0
18 1180 SH DEFINED 3 1180 0 0
-------- --------
67 4490
FORM 13F SEC NO 28-539
PAGE 221 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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 PARCEL SERVICE INC CL B 911312106 1067 14208 SH DEFINED 9 14058 0 150
3565 47471 SH DEFINED 3 32171 0 15300
-------- --------
4632 61679
UNITED RENTALS INC COM 911363109 54 1684 SH DEFINED 9 1684 0 0
19 600 SH DEFINED 3 600 0 0
-------- --------
73 2284
U STORE IT TR COM 91274F104 46 3481 SH DEFINED 9 3481 0 0
16 1237 SH DEFINED 3 1237 0 0
-------- --------
62 4718
UNITED STATES STL CORP NEW COM 912909108 71 666 SH DEFINED 9 666 0 0
50 472 SH DEFINED 3 472 0 0
-------- --------
121 1138
UNITED TECHNOLOGIES CORP COM 913017109 104295 1295918 SH DEFINED 9 1249529 36733 9656
78935 980801 SH DEFINED 3 844021 3884 132896
910 11313 SH DEFINED 8 11313 0 0
369 4584 SH DEFINED 85 4584 0 0
-------- --------
184510 2292616
UNITEDHEALTH GROUP INC COM 91324P102 2899 59857 SH DEFINED 9 58483 1374 0
5620 116039 SH DEFINED 3 49571 180 66288
139 2879 SH DEFINED 85 2879 0 0
-------- --------
8658 178775
UNITIL CORP COM 913259107 21 700 SH DEFINED 9 700 0 0
-------- --------
21 700
UNIVERSAL ELECTRS INC COM 913483103 18 550 SH DEFINED 9 550 0 0
-------- --------
18 550
UNIVERSAL FST PRODS INC COM 913543104 182 6098 SH DEFINED 3 6098 0 0
-------- --------
182 6098
FORM 13F SEC NO 28-539
PAGE 222 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNIVERSAL HLTH SVCS INC CL B 913903100 0 8 SH DEFINED 9 8 0 0
-------- --------
8
UNIVERSAL TECHNICAL INST INC COM 913915104 17 972 SH DEFINED 9 972 0 0
-------- --------
17 972
UNIVERSITY BANCORP INC MICH COM 914090105 4 2434 SH DEFINED 3 2434 0 0
-------- --------
4 2434
UNUM GROUP COM 91529Y106 20 819 SH DEFINED 9 819 0 0
-------- --------
20 819
URBAN OUTFITTERS INC COM 917047102 481 22070 SH DEFINED 9 22070 0 0
117 5384 SH DEFINED 3 5248 136 0
157 7200 SH DEFINED 85 7200 0 0
-------- --------
755 34654
UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 289 2000 SH DEFINED 3 2000 0 0
-------- --------
289 2000
VCA ANTECH INC COM 918194101 2893 69296 SH DEFINED 9 66120 1394 1782
3098 74201 SH DEFINED 3 73895 108 198
177 4240 SH DEFINED 85 4240 0 0
-------- --------
6168 147737
V F CORP COM 918204108 20685 256161 SH DEFINED 9 244461 10882 818
2092 25910 SH DEFINED 3 25820 0 90
-------- --------
22777 282071
VAALCO ENERGY INC COM NEW 91851C201 2 500 SH DEFINED 3 500 0 0
-------- --------
2 500
VALASSIS COMMUNICATIONS INC COM 918866104 5 600 SH DEFINED 3 600 0 0
-------- --------
5 600
FORM 13F SEC NO 28-539
PAGE 223 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VALENCE TECHNOLOGY INC COM 918914102 1 500 SH DEFINED 3 0 0 500
-------- --------
1 500
VALEANT PHARMACEUTICALS INTL COM 91911X104 12 768 SH DEFINED 3 768 0 0
-------- --------
12 768
VALERO ENERGY CORP NEW COM 91913Y100 1096 16309 SH DEFINED 9 16309 0 0
1816 27034 SH DEFINED 3 26934 0 100
13 200 SH DEFINED 8 200 0 0
-------- --------
2925 43543
VALSPAR CORP COM 920355104 81 2967 SH DEFINED 9 2967 0 0
34 1235 SH DEFINED 3 1235 0 0
-------- --------
114 4202
VAN KAMPEN MUN TR SH BEN INT 920919107 76 5203 SH DEFINED 3 5203 0 0
-------- --------
76 5203
VAN KAMPEN OHIO QUALITY MUN COM 920923109 114 7664 SH DEFINED 9 7664 0 0
-------- --------
114 7664
VAN KAMPEN TR INVT GRADE MUN COM 920929106 151 10258 SH DEFINED 3 9966 0 292
-------- --------
151 10258
VAN KAMPEN TR INVT GRADE N Y COM 920931102 22 1486 SH DEFINED 9 0 0 1486
-------- --------
22 1486
VAN KAMPEN TR INVT GRADE N J COM 920933108 45 2850 SH DEFINED 3 0 2850 0
-------- --------
45 2850
VAN KAMPEN MUN OPPORTUNITY T COM 920935103 5 300 SH DEFINED 9 300 0 0
148 9848 SH DEFINED 3 7948 0 1900
-------- --------
152 10148
FORM 13F SEC NO 28-539
PAGE 224 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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 BD FD COM 920955101 5 300 SH DEFINED 9 300 0 0
-------- --------
5 300
VAN KAMPEN SENIOR INCOME TR COM 920961109 47 5900 SH DEFINED 9 5900 0 0
29 3690 SH DEFINED 3 3690 0 0
-------- --------
76 9590
VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 0 4 SH DEFINED 9 4 0 0
177 13796 SH DEFINED 3 13796 0 0
-------- --------
177 13800
VAN KAMPEN SELECT SECTOR MUN COM 92112M103 100 8003 SH DEFINED 3 8003 0 0
-------- --------
100 8003
VANDA PHARMACEUTICALS INC COM 921659108 15 1100 SH DEFINED 3 1100 0 0
-------- --------
15 1100
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 389 6724 SH DEFINED 3 6724 0 0
-------- --------
389 6724
VANGUARD WORLD FDS ENERGY ETF 92204A306 43 400 SH DEFINED 3 400 0 0
-------- --------
43 400
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 61 1000 SH DEFINED 3 1000 0 0
-------- --------
61 1000
VANGUARD WORLD FDS INF TECH ETF 92204A702 1940 32014 SH DEFINED 9 30167 0 1847
-------- --------
1940 32014
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 175 2930 SH DEFINED 3 2930 0 0
-------- --------
175 2930
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 70 675 SH DEFINED 9 575 0 100
305 2939 SH DEFINED 3 2939 0 0
-------- --------
375 3614
FORM 13F SEC NO 28-539
PAGE 225 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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 INTL EQUITY INDEX F PACIFIC ETF 922042866 58 800 SH DEFINED 9 800 0 0
124 1700 SH DEFINED 3 1700 0 0
-------- --------
182 2500
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 12 150 SH DEFINED 9 150 0 0
-------- --------
12 150
VARIAN MED SYS INC COM 92220P105 2120 50617 SH DEFINED 9 50012 0 605
1124 26843 SH DEFINED 3 26843 0 0
-------- --------
3245 77460
VARIAN INC COM 922206107 73 1149 SH DEFINED 9 1149 0 0
92 1447 SH DEFINED 3 1447 0 0
-------- --------
165 2596
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 2310 43164 SH DEFINED 9 40116 0 3048
301 5626 SH DEFINED 3 5573 53 0
139 2600 SH DEFINED 85 2600 0 0
-------- --------
2750 51390
VASCO DATA SEC INTL INC COM 92230Y104 580 16439 SH DEFINED 9 16439 0 0
112 3173 SH DEFINED 3 3173 0 0
-------- --------
692 19612
VECTREN CORP COM 92240G101 2265 83004 SH DEFINED 9 78704 3200 1100
11595 424868 SH DEFINED 3 420890 3703 275
101 3700 SH DEFINED 8 3700 0 0
-------- --------
13961 511572
VECTOR GROUP LTD COM 92240M108 24 1050 SH DEFINED 9 1050 0 0
-------- --------
24 1050
VENTAS INC COM 92276F100 89 2153 SH DEFINED 3 1818 0 335
-------- --------
89 2153
FORM 13F SEC NO 28-539
PAGE 226 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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 MCAP VL IDXVIP 922908512 4 70 SH DEFINED 9 70 0 0
-------- --------
4 70
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5 70 SH DEFINED 9 70 0 0
-------- --------
5 70
VANGUARD INDEX FDS REIT ETF 922908553 7 100 SH DEFINED 3 100 0 0
-------- --------
7 100
VANGUARD INDEX FDS MID CAP ETF 922908629 9 108 SH DEFINED 9 108 0 0
24 300 SH DEFINED 3 300 0 0
-------- --------
32 408
VANGUARD INDEX FDS LARGE CAP ETF 922908637 142 2085 SH DEFINED 9 485 0 1600
-------- --------
142 2085
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 39 350 SH DEFINED 3 350 0 0
-------- --------
39 350
VANGUARD INDEX FDS GROWTH ETF 922908736 1878 28964 SH DEFINED 9 28964 0 0
-------- --------
1878 28964
VANGUARD INDEX FDS VALUE ETF 922908744 327 4579 SH DEFINED 9 4579 0 0
61 850 SH DEFINED 3 200 0 650
-------- --------
388 5429
VANGUARD INDEX FDS SMALL CP ETF 922908751 9 117 SH DEFINED 9 117 0 0
-------- --------
9 117
VANGUARD INDEX FDS STK MRK ETF 922908769 957 6327 SH DEFINED 3 6327 0 0
-------- --------
957 6327
VERIFONE HLDGS INC COM 92342Y109 18 400 SH DEFINED 3 400 0 0
-------- --------
18 400
FORM 13F SEC NO 28-539
PAGE 227 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VERISIGN INC COM 92343E102 480 14237 SH DEFINED 9 13997 240 0
117 3455 SH DEFINED 3 3455 0 0
-------- --------
597 17692
VERIZON COMMUNICATIONS COM 92343V104 25477 575360 SH DEFINED 9 556472 8495 10393
19213 433899 SH DEFINED 3 414221 3086 16592
34 775 SH DEFINED 8 775 0 0
453 10229 SH DEFINED 85 10229 0 0
-------- --------
45177 1020263
VERTEX PHARMACEUTICALS INC COM 92532F100 510 13275 SH DEFINED 9 13275 0 0
11 295 SH DEFINED 3 295 0 0
-------- --------
521 13570
VIAD CORP COM NEW 92552R406 1 37 SH DEFINED 3 37 0 0
-------- --------
1 37
VIASAT INC COM 92552V100 31 1000 SH DEFINED 9 1000 0 0
-------- --------
31 1000
VIACOM INC NEW CL A 92553P102 8 194 SH DEFINED 3 194 0 0
-------- --------
8 194
VIACOM INC NEW CL B 92553P201 332 8526 SH DEFINED 9 8526 0 0
137 3518 SH DEFINED 3 3518 0 0
-------- --------
469 12044
VICOR CORP COM 925815102 22 1800 SH DEFINED 3 1800 0 0
-------- --------
22 1800
VIDESH SANCHAR NIGAM LTD SPON ADR NEW 92659G600 8 375 SH DEFINED 9 375 0 0
-------- --------
8 375
VIRGIN MEDIA INC COM 92769L101 5 190 SH DEFINED 3 190 0 0
-------- --------
5 190
FORM 13F SEC NO 28-539
PAGE 228 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VIRGIN MEDIA INC *W EXP 99/99/9 92769L119 0 9 SH DEFINED 9 9 0 0
-------- --------
9
VIRGINIA FINL GROUP INC COM 927810101 104 5475 SH DEFINED 3 5475 0 0
-------- --------
104 5475
VISTA GOLD CORP COM NEW 927926303 5 1100 SH DEFINED 3 1100 0 0
-------- --------
5 1100
VIROPHARMA INC COM 928241108 7 800 SH DEFINED 9 800 0 0
7 750 SH DEFINED 3 750 0 0
-------- --------
14 1550
VISHAY INTERTECHNOLOGY INC COM 928298108 489 37495 SH DEFINED 9 36531 0 964
154 11806 SH DEFINED 3 11610 196 0
5 400 SH DEFINED 8 400 0 0
-------- --------
648 49701
VISTEON CORP COM 92839U107 3 611 SH DEFINED 9 465 0 146
0 13 SH DEFINED 3 13 0 0
-------- --------
3 624
VITAL SIGNS INC COM 928469105 21 400 SH DEFINED 9 0 0 400
-------- --------
21 400
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5052 139162 SH DEFINED 9 138862 0 300
2051 56498 SH DEFINED 3 54356 285 1857
54 1485 SH DEFINED 8 1485 0 0
-------- --------
7156 197145
VOCUS INC COM 92858J108 163 5580 SH DEFINED 9 5580 0 0
14 467 SH DEFINED 3 467 0 0
-------- --------
177 6047
FORM 13F SEC NO 28-539
PAGE 229 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VOLCOM INC COM 92864N101 431 10134 SH DEFINED 9 10134 0 0
86 2026 SH DEFINED 3 2026 0 0
-------- --------
517 12160
VOLVO AKTIEBOLAGET ADR B 928856400 64 3666 SH DEFINED 9 3666 0 0
738 42511 SH DEFINED 3 41406 480 625
20 1150 SH DEFINED 8 1150 0 0
-------- --------
821 47327
VORNADO RLTY TR SH BEN INT 929042109 465 4255 SH DEFINED 9 4255 0 0
640 5855 SH DEFINED 3 5855 0 0
-------- --------
1106 10110
VULCAN MATLS CO COM 929160109 46 514 SH DEFINED 9 514 0 0
584 6550 SH DEFINED 3 4250 0 2300
-------- --------
630 7064
WCI CMNTYS INC COM 92923C104 31 5200 SH DEFINED 3 5200 0 0
-------- --------
31 5200
WD-40 CO COM 929236107 51 1500 SH DEFINED 9 1500 0 0
14 400 SH DEFINED 3 400 0 0
-------- --------
65 1900
WGL HLDGS INC COM 92924F106 58 1700 SH DEFINED 9 1700 0 0
24 700 SH DEFINED 3 700 0 0
-------- --------
81 2400
W-H ENERGY SVCS INC COM 92925E108 51 692 SH DEFINED 9 692 0 0
-------- --------
51 692
WABCO HLDGS INC COM 92927K102 18 390 SH DEFINED 9 390 0 0
139 2975 SH DEFINED 3 2975 0 0
-------- --------
157 3365
FORM 13F SEC NO 28-539
PAGE 230 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WMS INDS INC COM 929297109 657 19849 SH DEFINED 9 13112 1312 5425
448 13530 SH DEFINED 3 13530 0 0
-------- --------
1105 33379
W P CAREY & CO LLC COM 92930Y107 32 1000 SH DEFINED 9 1000 0 0
33 1038 SH DEFINED 3 1038 0 0
-------- --------
64 2038
WPP GROUP PLC SPON ADR 0905 929309409 56 836 SH DEFINED 9 836 0 0
561 8309 SH DEFINED 3 8137 126 46
18 266 SH DEFINED 8 266 0 0
-------- --------
635 9411
WABTEC CORP COM 929740108 0 12 SH DEFINED 3 0 0 12
-------- --------
12
WACHOVIA CORP NEW COM 929903102 52008 1037047 SH DEFINED 9 970910 57065 9072
14910 297305 SH DEFINED 3 242298 663 54344
252 5034 SH DEFINED 8 5034 0 0
-------- --------
67170 1339386
WACOAL HOLDINGS CORP ADR 930004205 2 29 SH DEFINED 9 29 0 0
-------- --------
2 29
WADDELL & REED FINL INC CL A 930059100 37 1356 SH DEFINED 3 0 0 1356
-------- --------
37 1356
WAL MART STORES INC COM 931142103 11508 263641 SH DEFINED 9 257686 4235 1720
28845 660817 SH DEFINED 3 658032 526 2259
137 3130 SH DEFINED 85 3130 0 0
-------- --------
40489 927588
WALGREEN CO COM 931422109 38014 804693 SH DEFINED 9 772273 17720 14700
26797 567247 SH DEFINED 3 549362 1525 16360
17 350 SH DEFINED 8 350 0 0
-------- --------
64827 1372290
FORM 13F SEC NO 28-539
PAGE 231 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WALTER INDS INC COM 93317Q105 5 180 SH DEFINED 3 180 0 0
-------- --------
5 180
WASHINGTON MUT INC COM 939322103 966 27357 SH DEFINED 9 27357 0 0
1232 34883 SH DEFINED 3 34286 0 597
177 5025 SH DEFINED 8 5025 0 0
-------- --------
2375 67265
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 109 3300 SH DEFINED 9 3000 0 300
-------- --------
109 3300
WASTE MGMT INC DEL COM 94106L109 533 14124 SH DEFINED 9 13824 0 300
1780 47160 SH DEFINED 3 45110 250 1800
-------- --------
2313 61284
WATERS CORP COM 941848103 2699 40330 SH DEFINED 9 36264 575 3491
392 5864 SH DEFINED 3 5714 150 0
286 4275 SH DEFINED 85 4275 0 0
-------- --------
3377 50469
WATSON PHARMACEUTICALS INC COM 942683103 99 3065 SH DEFINED 9 3065 0 0
-------- --------
99 3065
WAUSAU PAPER CORP COM 943315101 119 10679 SH DEFINED 3 10679 0 0
-------- --------
119 10679
WAUWATOSA HLDGS INC COM 94348P108 58 3584 SH DEFINED 9 3584 0 0
-------- --------
58 3584
WAYNE SVGS BANCSHARES INC NE COM 94624Q101 6 500 SH DEFINED 9 500 0 0
-------- --------
6 500
WEBSENSE INC COM 947684106 10 500 SH DEFINED 9 300 0 200
-------- --------
10 500
FORM 13F SEC NO 28-539
PAGE 232 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WEBMD HEALTH CORP CL A 94770V102 5 100 SH DEFINED 3 100 0 0
-------- --------
5 100
WEINGARTEN RLTY INVS SH BEN INT 948741103 1339 32286 SH DEFINED 9 28424 3000 862
1619 39049 SH DEFINED 3 38749 300 0
-------- --------
2958 71335
WELLCARE HEALTH PLANS INC COM 94946T106 3 30 SH DEFINED 3 30 0 0
-------- --------
3 30
WELLPOINT INC COM 94973V107 11142 141187 SH DEFINED 9 140837 250 100
6227 78901 SH DEFINED 3 78901 0 0
24 298 SH DEFINED 8 298 0 0
-------- --------
17393 220386
WELLS FARGO & CO NEW COM 949746101 98900 2776519 SH DEFINED 9 2600048 149482 26989
38649 1085046 SH DEFINED 3 941411 4582 139053
199 5600 SH DEFINED 8 5600 0 0
23 653 SH DEFINED 85 653 0 0
-------- --------
137772 3867818
WENDYS INTL INC COM 950590109 436 12495 SH DEFINED 9 12495 0 0
35 1000 SH DEFINED 3 1000 0 0
-------- --------
471 13495
WERNER ENTERPRISES INC COM 950755108 133 7771 SH DEFINED 9 7771 0 0
14 839 SH DEFINED 3 839 0 0
-------- --------
148 8610
WESBANCO INC COM 950810101 422 16878 SH DEFINED 9 16878 0 0
3 119 SH DEFINED 3 119 0 0
-------- --------
425 16997
WESCO INTL INC COM 95082P105 1021 23788 SH DEFINED 9 23788 0 0
1441 33568 SH DEFINED 3 33478 90 0
-------- --------
2463 57356
FORM 13F SEC NO 28-539
PAGE 233 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WESTAR ENERGY INC COM 95709T100 62 2530 SH DEFINED 9 2530 0 0
88 3573 SH DEFINED 3 3068 0 505
-------- --------
150 6103
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 CLYM INFL SEC COM SH BEN INT 95766Q106 23 1989 SH DEFINED 9 1989 0 0
78 6666 SH DEFINED 3 6666 0 0
-------- --------
101 8655
WESTERN ASSET CLYM INFL OPP COM 95766R104 8 676 SH DEFINED 3 0 0 676
-------- --------
8 676
WESTERN ASSET INCOME FD COM 95766T100 4 300 SH DEFINED 9 300 0 0
-------- --------
4 300
WESTERN ASSET 2008 WW DLR GO COM 95766W103 10 1000 SH DEFINED 9 1000 0 0
-------- --------
10 1000
WESTERN ASSET VAR RT STRG FD COM 957667108 22 1287 SH DEFINED 3 1287 0 0
-------- --------
22 1287
WESTERN DIGITAL CORP COM 958102105 455 17981 SH DEFINED 3 17981 0 0
-------- --------
455 17981
WESTERN ASSET INTM MUNI FD I COM 958435109 26 2900 SH DEFINED 9 2900 0 0
-------- --------
26 2900
FORM 13F SEC NO 28-539
PAGE 234 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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 UN CO COM 959802109 1855 88448 SH DEFINED 9 87803 120 525
776 37007 SH DEFINED 3 36756 91 160
5 250 SH DEFINED 8 250 0 0
-------- --------
2636 125705
WESTPAC BKG CORP SPONSORED ADR 961214301 29 230 SH DEFINED 9 230 0 0
692 5503 SH DEFINED 3 5393 80 30
22 178 SH DEFINED 8 178 0 0
-------- --------
744 5911
WEYERHAEUSER CO COM 962166104 1772 24503 SH DEFINED 9 24503 0 0
941 13019 SH DEFINED 3 13019 0 0
-------- --------
2713 37522
WHIRLPOOL CORP COM 963320106 1823 20455 SH DEFINED 9 20405 50 0
2489 27930 SH DEFINED 3 20515 7415 0
-------- --------
4311 48385
WHITING PETE CORP NEW COM 966387102 4 85 SH DEFINED 3 85 0 0
-------- --------
4 85
WHITNEY HLDG CORP COM 966612103 81 3080 SH DEFINED 9 3080 0 0
167 6347 SH DEFINED 3 6347 0 0
-------- --------
249 9427
WHOLE FOODS MKT INC COM 966837106 52 1054 SH DEFINED 9 1054 0 0
318 6490 SH DEFINED 3 6490 0 0
-------- --------
369 7544
WILLIAMS COS INC DEL COM 969457100 149 4364 SH DEFINED 9 4364 0 0
233 6840 SH DEFINED 3 6840 0 0
-------- --------
382 11204
WILLIAMS SONOMA INC COM 969904101 238 7300 SH DEFINED 9 7300 0 0
127 3892 SH DEFINED 3 3892 0 0
-------- --------
365 11192
FORM 13F SEC NO 28-539
PAGE 235 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WILMINGTON TRUST CORP COM 971807102 62 1600 SH DEFINED 9 1600 0 0
-------- --------
62 1600
WINDSTREAM CORP COM 97381W104 14655 1037904 SH DEFINED 9 1020973 8019 8912
8233 583087 SH DEFINED 3 573187 2275 7625
471 33377 SH DEFINED 8 33377 0 0
119 8401 SH DEFINED 85 8401 0 0
-------- --------
23478 1662769
WINNEBAGO INDS INC COM 974637100 0 18 SH DEFINED 3 18 0 0
-------- --------
18
WIRELESS RONIN TECHNOLOGIES COM 97652A203 3 500 SH DEFINED 3 500 0 0
-------- --------
3 500
WISCONSIN ENERGY CORP COM 976657106 2466 54756 SH DEFINED 9 51133 2455 1168
4697 104310 SH DEFINED 3 49094 0 55216
-------- --------
7163 159066
WISDOMTREE TRUST HG-YIELDING EQ 97717W208 25 425 SH DEFINED 3 425 0 0
-------- --------
25 425
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 269 3849 SH DEFINED 9 3849 0 0
3 50 SH DEFINED 3 0 0 50
-------- --------
272 3899
WISDOMTREE TRUST DEFA HG YLD EQ 97717W802 236 3420 SH DEFINED 9 3420 0 0
9465 136988 SH DEFINED 3 134728 1700 560
681 9860 SH DEFINED 8 9260 0 600
-------- --------
10382 150268
WOLVERINE WORLD WIDE INC COM 978097103 551 20100 SH DEFINED 3 20100 0 0
-------- --------
551 20100
FORM 13F SEC NO 28-539
PAGE 236 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WOORI FIN HLDGS CO LTD ADR 981063100 36 530 SH DEFINED 9 530 0 0
90 1318 SH DEFINED 3 1318 0 0
-------- --------
126 1848
WORLDSPACE INC CL A 981579105 3 695 SH DEFINED 3 695 0 0
-------- --------
3 695
WORTHINGTON INDS INC COM 981811102 70923 3010325 SH DEFINED 9 3010325 0 0
27 1127 SH DEFINED 3 1127 0 0
-------- --------
70950 3011452
WRIGLEY WM JR CO COM 982526105 4968 77342 SH DEFINED 9 71599 5743 0
6264 97520 SH DEFINED 3 97320 125 75
6 100 SH DEFINED 8 100 0 0
-------- --------
11238 174962
WYETH COM 983024100 35297 792289 SH DEFINED 9 756411 25445 10433
14491 325285 SH DEFINED 3 319470 234 5581
22 500 SH DEFINED 8 500 0 0
13 300 SH DEFINED 85 300 0 0
-------- --------
49824 1118374
WYNDHAM WORLDWIDE CORP COM 98310W108 16 499 SH DEFINED 9 499 0 0
40 1224 SH DEFINED 3 1224 0 0
-------- --------
56 1723
WYNN RESORTS LTD COM 983134107 8 50 SH DEFINED 3 50 0 0
-------- --------
8 50
XM SATELLITE RADIO HLDGS INC CL A 983759101 6 400 SH DEFINED 9 400 0 0
7 500 SH DEFINED 3 500 0 0
-------- --------
13 900
XTO ENERGY INC COM 98385X106 29298 473773 SH DEFINED 9 470957 1238 1578
11005 177958 SH DEFINED 3 176165 267 1526
-------- --------
40303 651731
FORM 13F SEC NO 28-539
PAGE 237 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
X-RITE INC COM 983857103 12 800 SH DEFINED 9 800 0 0
2196 152075 SH DEFINED 3 152075 0 0
-------- --------
2208 152875
XCEL ENERGY INC COM 98389B100 495 22987 SH DEFINED 9 20837 1625 525
442 20537 SH DEFINED 3 20089 0 448
22 1000 SH DEFINED 8 1000 0 0
-------- --------
959 44524
XILINX INC COM 983919101 127 4859 SH DEFINED 9 4794 65 0
90 3450 SH DEFINED 3 3450 0 0
-------- --------
217 8309
XEROX CORP COM 984121103 136 7819 SH DEFINED 9 7819 0 0
67 3870 SH DEFINED 3 3870 0 0
-------- --------
203 11689
YM BIOSCIENCES INC COM 984238105 2 1000 SH DEFINED 3 1000 0 0
-------- --------
2 1000
YRC WORLDWIDE INC COM 984249102 559 20478 SH DEFINED 9 19622 0 856
327 11972 SH DEFINED 3 11676 197 99
-------- --------
887 32450
YAHOO INC COM 984332106 573 21334 SH DEFINED 9 21184 150 0
368 13706 SH DEFINED 3 13706 0 0
-------- --------
941 35040
YAMANA GOLD INC COM 98462Y100 34 2900 SH DEFINED 9 2900 0 0
0 1 SH DEFINED 3 1 0 0
-------- --------
34 2901
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1 14 SH DEFINED 9 14 0 0
-------- --------
1 14
FORM 13F SEC NO 28-539
PAGE 238 OF 238 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/07
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
YOUNG INNOVATIONS INC COM 987520103 3 100 SH DEFINED 9 0 0 100
-------- --------
3 100
YUM BRANDS INC COM 988498101 744 21980 SH DEFINED 9 21950 0 30
771 22789 SH DEFINED 3 22789 0 0
5 160 SH DEFINED 8 160 0 0
-------- --------
1520 44929
ZI CORP COM 988918108 7 8000 SH DEFINED 3 8000 0 0
-------- --------
7 8000
ZEBRA TECHNOLOGIES CORP CL A 989207105 162 4441 SH DEFINED 9 4441 0 0
59 1630 SH DEFINED 3 1630 0 0
-------- --------
222 6071
ZENITH NATL INS CORP COM 989390109 318 7082 SH DEFINED 9 7082 0 0
79 1756 SH DEFINED 3 1756 0 0
-------- --------
397 8838
ZIMMER HLDGS INC COM 98956P102 18702 230922 SH DEFINED 9 181718 41718 7486
8461 104467 SH DEFINED 3 101012 345 3110
271 3344 SH DEFINED 85 3344 0 0
-------- --------
27434 338733
ZIONS BANCORPORATION COM 989701107 99 1447 SH DEFINED 9 1447 0 0
201 2924 SH DEFINED 3 2924 0 0
76 1100 SH DEFINED 85 1100 0 0
-------- --------
376 5471
ZWEIG FD COM 989834106 3 539 SH DEFINED 3 539 0 0
-------- --------
3 539
ZWEIG TOTAL RETURN FD INC COM 989837109 35 7140 SH DEFINED 3 7140 0 0
-------- --------
35 7140
GRAND TOTAL 11606762 TOTAL ENTRIES 3909