UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: March 31, 2007
Check here if Amendment [ ]; Amendment Number:
-------
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Fifth Third Bancorp
Address: 38 Fountain Square Plaza
Cincinnati, Ohio 45263
13F File Number - #28-03158
Name and Management numbers of All Institutional Investment Managers with
respect to which this schedule is filed (other than the one filing this report).
Name: Manager #
---- ---------
Fifth Third Bank 9
Fifth Third Bank, a Michigan banking corporation 3
Fifth Third Bank, N.A. 8
Fifth Third Asset Management, Inc. 85
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Charles Drucker
Title: Executive Vice President
Phone: 513-534-5005
Signature, Place, and Date of Signing:
/S/ Charles Drucker Cincinnati, Ohio May 15, 2007
------------------------------------- ---------------- ------------
[Signature] [City, State] [Date]
Report Type (Check only one):
[ ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[X] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
Form 13F
Summary Page
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 4,734
Form 13F Information Table Value Total (x$1000): 14,854,681
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 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
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 810 9903 SH DEFINED 3 9903 0 0
-------- --------
810 9903
DEUTSCHE BANK AG NAMEN ORD D18190898 20 145 SH DEFINED 9 145 0 0
2 15 SH DEFINED 3 15 0 0
1290 9586 SH DEFINED 85 9586 0 0
-------- --------
1311 9746
ACE LTD ORD G0070K103 10134 177608 SH DEFINED 9 177608 0 0
943 16525 SH DEFINED 3 16525 0 0
607 10640 SH DEFINED 85 10640 0 0
-------- --------
11684 204773
AMDOCS LTD ORD G02602103 3508 96168 SH DEFINED 9 81834 14016 318
1923 52714 SH DEFINED 3 51888 140 686
6581 180396 SH DEFINED 85 180396 0 0
-------- --------
12012 329278
ARCH CAP GROUP LTD ORD G0450A105 6 90 SH DEFINED 9 0 0 90
1 10 SH DEFINED 3 10 0 0
-------- --------
7 100
ACCENTURE LTD BERMUDA CL A G1150G111 24998 648629 SH DEFINED 9 637649 10120 860
8162 211767 SH DEFINED 3 138772 0 72995
15782 409500 SH DEFINED 85 409500 0 0
-------- --------
48942 1269896
BUNGE LIMITED COM G16962105 58 700 SH DEFINED 9 700 0 0
16 200 SH DEFINED 3 200 0 0
-------- --------
74 900
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 93 1050 SH DEFINED 9 1050 0 0
-------- --------
93 1050
FORM 13F SEC NO 28-539
PAGE 2 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COOPER INDS LTD CL A G24182100 324 7196 SH DEFINED 9 7196 0 0
660 14676 SH DEFINED 3 14676 0 0
267 5942 SH DEFINED 85 5942 0 0
-------- --------
1251 27814
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 48 1340 SH DEFINED 9 1340 0 0
35 975 SH DEFINED 3 975 0 0
1915 53575 SH DEFINED 85 53575 0 0
-------- --------
1998 55890
ASA LIMITED COM G3156P103 388 6000 SH DEFINED 3 6000 0 0
-------- --------
388 6000
FOSTER WHEELER LTD SHS NEW G36535139 1296 22189 SH DEFINED 9 20889 0 1300
63 1075 SH DEFINED 3 1075 0 0
-------- --------
1358 23264
FRESH DEL MONTE PRODUCE INC ORD G36738105 4 200 SH DEFINED 3 200 0 0
-------- --------
4 200
GARMIN LTD ORD G37260109 70 1300 SH DEFINED 9 1300 0 0
54 1000 SH DEFINED 3 1000 0 0
-------- --------
125 2300
GLOBALSANTAFE CORP SHS G3930E101 1556 25230 SH DEFINED 9 25080 0 150
1433 23228 SH DEFINED 3 22946 82 200
6373 103331 SH DEFINED 85 103331 0 0
-------- --------
9362 151789
HELEN OF TROY CORP LTD COM G4388N106 7 300 SH DEFINED 3 300 0 0
-------- --------
7 300
HERBALIFE LTD COM USD SHS G4412G101 1382 35276 SH DEFINED 9 35276 0 0
812 20718 SH DEFINED 3 20600 118 0
5730 146200 SH DEFINED 85 146200 0 0
-------- --------
7924 202194
FORM 13F SEC NO 28-539
PAGE 3 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INGERSOLL-RAND COMPANY LTD CL A G4776G101 614 14157 SH DEFINED 9 14157 0 0
145 3334 SH DEFINED 3 3334 0 0
435 10021 SH DEFINED 85 10021 0 0
-------- --------
1193 27512
LAZARD LTD SHS A G54050102 3 60 SH DEFINED 3 60 0 0
-------- --------
3 60
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 115 SH DEFINED 3 115 0 0
-------- --------
2 115
MONTPELIER RE HOLDINGS LTD SHS G62185106 87 5000 SH DEFINED 9 5000 0 0
-------- --------
87 5000
NABORS INDUSTRIES LTD SHS G6359F103 2218 74755 SH DEFINED 9 71215 700 2840
1344 45312 SH DEFINED 3 44412 0 900
50 1700 SH DEFINED 8 1700 0 0
1163 39200 SH DEFINED 85 39200 0 0
-------- --------
4776 160967
NOBLE CORPORATION SHS G65422100 8521 108294 SH DEFINED 9 105997 1172 1125
5415 68829 SH DEFINED 3 67476 75 1278
349 4431 SH DEFINED 85 4431 0 0
-------- --------
14285 181554
NORDIC AMERICAN TANKER SHIPP COM G65773106 69 1900 SH DEFINED 3 1900 0 0
-------- --------
69 1900
PLATINUM UNDERWRITER HLDGS L COM G7127P100 61 1914 SH DEFINED 9 1914 0 0
45 1402 SH DEFINED 3 1402 0 0
2389 74475 SH DEFINED 85 74475 0 0
-------- --------
2496 77791
PRUDENTIAL PLC 6.75%SUB REG S G7293H114 21 800 SH DEFINED 9 800 0 0
26 1000 SH DEFINED 3 1000 0 0
-------- --------
46 1800
FORM 13F SEC NO 28-539
PAGE 4 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PRUDENTIAL PLC PER SUB 6.50% G7293H189 21 800 SH DEFINED 9 800 0 0
-------- --------
21 800
SCOTTISH RE GROUP LIMITED SHS G73537410 1 300 SH DEFINED 3 300 0 0
-------- --------
1 300
RENAISSANCERE HOLDINGS LTD COM G7496G103 10 199 SH DEFINED 9 199 0 0
2 34 SH DEFINED 3 34 0 0
-------- --------
12 233
SEAGATE TECHNOLOGY SHS G7945J104 466 20000 SH DEFINED 9 20000 0 0
1110 47658 SH DEFINED 3 47658 0 0
-------- --------
1576 67658
SHIP FINANCE INTERNATIONAL L SHS G81075106 27 1000 SH DEFINED 9 1000 0 0
6 225 SH DEFINED 3 225 0 0
-------- --------
34 1225
TRANSOCEAN INC ORD G90078109 3110 38071 SH DEFINED 9 38071 0 0
629 7696 SH DEFINED 3 7196 0 500
781 9557 SH DEFINED 85 9557 0 0
-------- --------
4520 55324
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 81 1554 SH DEFINED 9 1441 0 113
55 1052 SH DEFINED 3 1052 0 0
2924 56225 SH DEFINED 85 56225 0 0
-------- --------
3059 58831
WEATHERFORD INTERNATIONAL LT COM G95089101 10707 237400 SH DEFINED 9 233371 2439 1590
14570 323058 SH DEFINED 3 318449 0 4609
512 11363 SH DEFINED 85 11363 0 0
-------- --------
25789 571821
WILLIS GROUP HOLDINGS LTD SHS G96655108 2 47 SH DEFINED 3 47 0 0
-------- --------
2 47
FORM 13F SEC NO 28-539
PAGE 5 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
XL CAP LTD CL A G98255105 445 6360 SH DEFINED 9 6360 0 0
2 31 SH DEFINED 3 31 0 0
413 5902 SH DEFINED 85 5902 0 0
-------- --------
860 12293
ALCON INC COM SHS H01301102 53 400 SH DEFINED 9 400 0 0
738 5600 SH DEFINED 3 5600 0 0
-------- --------
791 6000
LOGITECH INTL S A SHS H50430232 985 35388 SH DEFINED 9 35388 0 0
1081 38852 SH DEFINED 3 38302 442 108
18 656 SH DEFINED 8 656 0 0
1044 37500 SH DEFINED 85 37500 0 0
-------- --------
3128 112396
UBS AG SHS NEW H89231338 114 1920 SH DEFINED 9 1794 0 126
206 3458 SH DEFINED 3 3458 0 0
27 450 SH DEFINED 8 450 0 0
-------- --------
346 5828
CHECK POINT SOFTWARE TECH LT ORD M22465104 145 6496 SH DEFINED 9 6496 0 0
173 7768 SH DEFINED 3 7768 0 0
5 225 SH DEFINED 8 225 0 0
-------- --------
323 14489
RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 451 32342 SH DEFINED 9 32342 0 0
130 9329 SH DEFINED 3 9329 0 0
2713 194500 SH DEFINED 85 194500 0 0
-------- --------
3295 236171
ASML HLDG NV N Y SHS N07059111 1485 60000 SH DEFINED 85 60000 0 0
-------- --------
1485 60000
CORE LABORATORIES N V COM N22717107 534 6370 SH DEFINED 9 6370 0 0
101 1210 SH DEFINED 3 1210 0 0
1978 23600 SH DEFINED 85 23600 0 0
-------- --------
2614 31180
FORM 13F SEC NO 28-539
PAGE 6 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ORTHOFIX INTL N V COM N6748L102 70 1364 SH DEFINED 9 1364 0 0
51 994 SH DEFINED 3 994 0 0
2660 52100 SH DEFINED 85 52100 0 0
-------- --------
2780 54458
ULTRAPETROL BAHAMAS LTD COM P94398107 512 30487 SH DEFINED 9 30487 0 0
119 7113 SH DEFINED 3 7113 0 0
2376 141600 SH DEFINED 85 141600 0 0
-------- --------
3007 179200
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 125 2968 SH DEFINED 3 2968 0 0
-------- --------
125 2968
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 37 2212 SH DEFINED 9 2212 0 0
117 6969 SH DEFINED 3 6969 0 0
2300 136601 SH DEFINED 85 136601 0 0
-------- --------
2455 145782
DIANA SHIPPING INC COM Y2066G104 28 1600 SH DEFINED 3 1600 0 0
-------- --------
28 1600
EAGLE BULK SHIPPING INC COM Y2187A101 10 500 SH DEFINED 9 500 0 0
25 1300 SH DEFINED 3 1300 0 0
19 1000 SH DEFINED 8 1000 0 0
-------- --------
54 2800
FLEXTRONICS INTL LTD ORD Y2573F102 59 5408 SH DEFINED 9 5408 0 0
230 21050 SH DEFINED 3 21050 0 0
-------- --------
289 26458
GENERAL MARITIME CORP SHS Y2692M103 14 500 SH DEFINED 3 500 0 0
-------- --------
14 500
SEASPAN CORP SHS Y75638109 3 100 SH DEFINED 3 100 0 0
-------- --------
3 100
FORM 13F SEC NO 28-539
PAGE 7 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STEALTHGAS INC SHS Y81669106 1150 83670 SH DEFINED 85 83670 0 0
-------- --------
1150 83670
VERIGY LTD SHS Y93691106 132 5639 SH DEFINED 9 5309 24 306
20 858 SH DEFINED 3 854 0 4
-------- --------
152 6497
ABB LTD SPONSORED ADR 000375204 17 1000 SH DEFINED 9 1000 0 0
34 2000 SH DEFINED 3 2000 0 0
20 1150 SH DEFINED 8 1150 0 0
-------- --------
71 4150
ABX AIR INC COM 00080S101 5 700 SH DEFINED 9 700 0 0
834 121720 SH DEFINED 85 121720 0 0
-------- --------
839 122420
ACCO BRANDS CORP COM 00081T108 6 235 SH DEFINED 9 235 0 0
8 314 SH DEFINED 3 314 0 0
-------- --------
13 549
A D C TELECOMMUNICATIONS COM NEW 000886309 106 6305 SH DEFINED 9 6305 0 0
39 2300 SH DEFINED 3 2300 0 0
1919 114632 SH DEFINED 85 114632 0 0
-------- --------
2063 123237
ABN AMRO HLDG NV SPONSORED ADR 000937102 37 855 SH DEFINED 9 855 0 0
26 600 SH DEFINED 3 600 0 0
-------- --------
63 1455
ACM MUN SECS INCOME FD INC COM 000942102 7 650 SH DEFINED 3 650 0 0
-------- --------
7 650
AFLAC INC COM 001055102 7048 149762 SH DEFINED 9 142458 3704 3600
4356 92573 SH DEFINED 3 91523 0 1050
761 16162 SH DEFINED 85 16162 0 0
-------- --------
12165 258497
FORM 13F SEC NO 28-539
PAGE 8 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AGCO CORP COM 001084102 31 850 SH DEFINED 9 850 0 0
-------- --------
31 850
AGL RES INC COM 001204106 63 1486 SH DEFINED 9 1486 0 0
54 1268 SH DEFINED 3 1268 0 0
-------- --------
118 2754
AES CORP COM 00130H105 385 17876 SH DEFINED 9 17876 0 0
22 1023 SH DEFINED 3 1023 0 0
467 21708 SH DEFINED 85 21708 0 0
-------- --------
874 40607
AMB PROPERTY CORP COM 00163T109 247 4200 SH DEFINED 9 4200 0 0
4 75 SH DEFINED 3 75 0 0
238 4050 SH DEFINED 85 4050 0 0
-------- --------
489 8325
AMN HEALTHCARE SERVICES INC COM 001744101 21 922 SH DEFINED 9 922 0 0
65 2872 SH DEFINED 3 2872 0 0
1264 55900 SH DEFINED 85 55900 0 0
-------- --------
1350 59694
AMR CORP COM 001765106 18 600 SH DEFINED 9 600 0 0
161 5300 SH DEFINED 3 5300 0 0
1188 39000 SH DEFINED 85 39000 0 0
-------- --------
1367 44900
AT&T INC COM 00206R102 85242 2161865 SH DEFINED 9 2066981 82989 11895
47122 1195079 SH DEFINED 3 1071588 2540 120951
647 16404 SH DEFINED 8 16404 0 0
56425 1431017 SH DEFINED 85 1431017 0 0
-------- --------
189436 4804365
AU OPTRONICS CORP SPONSORED ADR 002255107 18 1236 SH DEFINED 9 1236 0 0
-------- --------
18 1236
FORM 13F SEC NO 28-539
PAGE 9 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AVX CORP NEW COM 002444107 2 155 SH DEFINED 3 155 0 0
-------- --------
2 155
ABBOTT LABS COM 002824100 66180 1186030 SH DEFINED 9 1101153 78339 6538
50510 905200 SH DEFINED 3 887755 4606 12839
484 8675 SH DEFINED 8 8675 0 0
31642 567065 SH DEFINED 85 567065 0 0
-------- --------
148817 2666970
ABERCROMBIE & FITCH CO CL A 002896207 576 7615 SH DEFINED 9 7615 0 0
506 6680 SH DEFINED 3 6600 80 0
7517 99325 SH DEFINED 85 99325 0 0
-------- --------
8599 113620
ABBEY NATL PLC GDR 7.375% PRF 002920809 15 600 SH DEFINED 3 600 0 0
1537 60600 SH DEFINED 85 60600 0 0
-------- --------
1552 61200
ABERDEEN ASIA PACIFIC INCOM COM 003009107 288 45117 SH DEFINED 9 45117 0 0
1855 290222 SH DEFINED 3 290222 0 0
19 3000 SH DEFINED 8 3000 0 0
-------- --------
2162 338339
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 98 6610 SH DEFINED 3 6610 0 0
15 1000 SH DEFINED 8 1000 0 0
-------- --------
113 7610
ABERDEEN GLOBAL INCOME FD IN COM 003013109 3 241 SH DEFINED 3 241 0 0
-------- --------
3 241
ABIGAIL ADAMS NATL BANCORP I COM 003390101 440 31900 SH DEFINED 85 31900 0 0
-------- --------
440 31900
ABIOMED INC COM 003654100 2 125 SH DEFINED 3 125 0 0
-------- --------
2 125
FORM 13F SEC NO 28-539
PAGE 10 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABRAXIS BIOSCIENCE INC COM 00383E106 359 13450 SH DEFINED 3 13450 0 0
-------- --------
359 13450
ACERGY S A SPONSORED ADR 00443E104 60 2826 SH DEFINED 9 2482 0 344
190 8912 SH DEFINED 3 8912 0 0
-------- --------
250 11738
ACTIVISION INC NEW COM NEW 004930202 72 3798 SH DEFINED 9 3798 0 0
-------- --------
72 3798
ACTEL CORP COM 004934105 496 30000 SH DEFINED 85 30000 0 0
-------- --------
496 30000
ACTIVIDENTITY CORP COM 00506P103 909 180070 SH DEFINED 85 180070 0 0
-------- --------
909 180070
ACTUANT CORP CL A NEW 00508X203 6 114 SH DEFINED 9 114 0 0
-------- --------
6 114
ACUITY BRANDS INC COM 00508Y102 60 1100 SH DEFINED 9 1100 0 0
20 364 SH DEFINED 3 364 0 0
-------- --------
80 1464
ADAMS EXPRESS CO COM 006212104 4 314 SH DEFINED 9 314 0 0
97 6943 SH DEFINED 3 6943 0 0
-------- --------
102 7257
ADESA INC COM 00686U104 80 2900 SH DEFINED 3 2400 0 500
-------- --------
80 2900
ADMINISTAFF INC COM 007094105 1 42 SH DEFINED 3 42 0 0
-------- --------
1 42
FORM 13F SEC NO 28-539
PAGE 11 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ADOBE SYS INC COM 00724F101 824 19754 SH DEFINED 9 19504 0 250
387 9270 SH DEFINED 3 8270 0 1000
17 400 SH DEFINED 8 400 0 0
813 19489 SH DEFINED 85 19489 0 0
-------- --------
2040 48913
ADTRAN INC COM 00738A106 10 420 SH DEFINED 3 420 0 0
-------- --------
10 420
ADVANCE AUTO PARTS INC COM 00751Y106 205 5315 SH DEFINED 9 5315 0 0
646 16752 SH DEFINED 3 16752 0 0
-------- --------
851 22067
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 21 2000 SH DEFINED 9 2000 0 0
-------- --------
21 2000
ADVANCED MEDICAL OPTICS INC COM 00763M108 19 499 SH DEFINED 9 499 0 0
5 131 SH DEFINED 3 131 0 0
-------- --------
23 630
ADVENTRX PHARMACEUTICALS INC COM 00764X103 63 25126 SH DEFINED 3 25126 0 0
-------- --------
63 25126
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 40 2000 SH DEFINED 3 2000 0 0
-------- --------
40 2000
AEROPOSTALE COM 007865108 551 13691 SH DEFINED 9 13691 0 0
92 2282 SH DEFINED 3 2282 0 0
1798 44700 SH DEFINED 85 44700 0 0
-------- --------
2441 60673
ADVANCED MICRO DEVICES INC COM 007903107 584 44734 SH DEFINED 9 44734 0 0
635 48655 SH DEFINED 3 48655 0 0
234 17930 SH DEFINED 85 17930 0 0
-------- --------
1454 111319
FORM 13F SEC NO 28-539
PAGE 12 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AEGON N V ORD AMER REG 007924103 144 7245 SH DEFINED 9 7245 0 0
1184 59381 SH DEFINED 3 59381 0 0
-------- --------
1329 66626
ADVANCED ENERGY INDS COM 007973100 1368 65000 SH DEFINED 85 65000 0 0
-------- --------
1368 65000
AEROVIRONMENT INC COM 008073108 20 888 SH DEFINED 9 888 0 0
63 2744 SH DEFINED 3 2744 0 0
2 100 SH DEFINED 8 100 0 0
1228 53700 SH DEFINED 85 53700 0 0
-------- --------
1313 57432
AES TR III PFD CV 6.75% 00808N202 15 300 SH DEFINED 3 300 0 0
-------- --------
15 300
AETNA INC NEW COM 00817Y108 701 16019 SH DEFINED 9 16019 0 0
342 7801 SH DEFINED 3 2217 0 5584
2981 68073 SH DEFINED 85 68073 0 0
-------- --------
4024 91893
AFFILIATED COMPUTER SERVICES CL A 008190100 278 4720 SH DEFINED 9 4720 0 0
171 2910 SH DEFINED 3 2910 0 0
191 3249 SH DEFINED 85 3249 0 0
-------- --------
641 10879
AFFILIATED MANAGERS GROUP COM 008252108 2889 26665 SH DEFINED 9 26034 574 57
2808 25919 SH DEFINED 3 25599 50 270
6263 57800 SH DEFINED 85 57800 0 0
-------- --------
11960 110384
AGERE SYS INC COM 00845V308 6 244 SH DEFINED 9 239 5 0
4 185 SH DEFINED 3 183 0 2
0 1 SH DEFINED 8 1 0 0
-------- --------
10 430
FORM 13F SEC NO 28-539
PAGE 13 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AGILENT TECHNOLOGIES INC COM 00846U101 2583 76675 SH DEFINED 9 73975 200 2500
148 4389 SH DEFINED 3 4351 0 38
450 13357 SH DEFINED 85 13357 0 0
-------- --------
3181 94421
AGILYSYS INC COM 00847J105 78 3461 SH DEFINED 9 3461 0 0
40 1795 SH DEFINED 3 1795 0 0
4176 185855 SH DEFINED 85 185855 0 0
-------- --------
4294 191111
AGNICO EAGLE MINES LTD COM 008474108 43 1200 SH DEFINED 3 1200 0 0
-------- --------
43 1200
AGREE REALTY CORP COM 008492100 72 2100 SH DEFINED 3 2100 0 0
-------- --------
72 2100
AGRIUM INC COM 008916108 23 590 SH DEFINED 9 518 0 72
71 1862 SH DEFINED 3 1862 0 0
-------- --------
94 2452
AIR PRODS & CHEMS INC COM 009158106 24456 330671 SH DEFINED 9 313813 15137 1721
13870 187531 SH DEFINED 3 185253 150 2128
25 340 SH DEFINED 8 340 0 0
2395 32385 SH DEFINED 85 32385 0 0
-------- --------
40747 550927
AKAMAI TECHNOLOGIES INC COM 00971T101 1431 28664 SH DEFINED 9 28664 0 0
397 7952 SH DEFINED 3 7952 0 0
-------- --------
1828 36616
ALBANY INTL CORP CL A 012348108 38 1052 SH DEFINED 9 1052 0 0
28 768 SH DEFINED 3 768 0 0
1396 38850 SH DEFINED 85 38850 0 0
-------- --------
1462 40670
FORM 13F SEC NO 28-539
PAGE 14 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALBERTO CULVER CO NEW COM 013078100 3042 132934 SH DEFINED 9 124067 8392 475
1047 45771 SH DEFINED 3 45771 0 0
8335 364300 SH DEFINED 85 364300 0 0
-------- --------
12424 543005
ALCAN INC COM 013716105 23 450 SH DEFINED 3 0 0 450
-------- --------
23 450
ALCOA INC COM 013817101 10139 299089 SH DEFINED 9 291009 6110 1970
5084 149971 SH DEFINED 3 146417 1852 1702
3 100 SH DEFINED 8 100 0 0
14108 416154 SH DEFINED 85 416154 0 0
-------- --------
29334 865314
ALCATEL-LUCENT SPONSORED ADR 013904305 40 3375 SH DEFINED 9 3338 37 0
20 1731 SH DEFINED 3 1712 0 19
1 97 SH DEFINED 8 97 0 0
-------- --------
62 5203
ALEXANDER & BALDWIN INC COM 014482103 53 1042 SH DEFINED 9 1042 0 0
46 910 SH DEFINED 3 910 0 0
1967 39000 SH DEFINED 85 39000 0 0
-------- --------
2066 40952
ALFA CORP COM 015385107 268 14528 SH DEFINED 3 0 14528 0
-------- --------
268 14528
ALLEGHENY ENERGY INC COM 017361106 263 5347 SH DEFINED 9 5347 0 0
69 1400 SH DEFINED 3 1400 0 0
265 5401 SH DEFINED 85 5401 0 0
-------- --------
597 12148
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2327 21813 SH DEFINED 9 21813 0 0
6577 61647 SH DEFINED 3 60891 66 690
8893 83351 SH DEFINED 85 83351 0 0
-------- --------
17797 166811
FORM 13F SEC NO 28-539
PAGE 15 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLERGAN INC COM 018490102 1107 9986 SH DEFINED 9 9986 0 0
338 3050 SH DEFINED 3 2924 26 100
4239 38250 SH DEFINED 85 38250 0 0
-------- --------
5684 51286
ALLETE INC COM NEW 018522300 48 1028 SH DEFINED 3 862 0 166
-------- --------
48 1028
ALLIANCE DATA SYSTEMS CORP COM 018581108 3052 49523 SH DEFINED 9 49373 0 150
2542 41254 SH DEFINED 3 39885 54 1315
4085 66300 SH DEFINED 85 66300 0 0
-------- --------
9679 157077
ALLIANCE NATL MUN INCOME FD COM 01864U106 17 1100 SH DEFINED 9 0 0 1100
-------- --------
17 1100
ALLIANCE ONE INTL INC COM 018772103 99 10770 SH DEFINED 3 10770 0 0
-------- --------
99 10770
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 34 2441 SH DEFINED 9 2441 0 0
99 7124 SH DEFINED 3 7124 0 0
-------- --------
132 9565
ALLIANCE WORLD DLR GV FD INC COM 018796102 4 303 SH DEFINED 3 303 0 0
-------- --------
4 303
ALLIANT ENERGY CORP COM 018802108 90 2000 SH DEFINED 9 2000 0 0
113 2528 SH DEFINED 3 2328 0 200
-------- --------
203 4528
ALLIANT TECHSYSTEMS INC COM 018804104 52 586 SH DEFINED 9 586 0 0
-------- --------
52 586
ALLIANZ SE SP ADR 1/10 SH 018805101 4 187 SH DEFINED 3 187 0 0
-------- --------
4 187
FORM 13F SEC NO 28-539
PAGE 16 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 35 4178 SH DEFINED 9 4178 0 0
223 26874 SH DEFINED 3 26874 0 0
-------- --------
258 31052
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 162 1830 SH DEFINED 9 1830 0 0
2398 27100 SH DEFINED 3 27100 0 0
-------- --------
2560 28930
ALLIED CAP CORP NEW COM 01903Q108 58 2000 SH DEFINED 9 2000 0 0
71 2450 SH DEFINED 3 2450 0 0
-------- --------
128 4450
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 3 55 SH DEFINED 3 55 0 0
-------- --------
3 55
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 192 15246 SH DEFINED 9 15246 0 0
113 9000 SH DEFINED 3 9000 0 0
104 8299 SH DEFINED 85 8299 0 0
-------- --------
410 32545
ALLSTATE CORP COM 020002101 11453 190684 SH DEFINED 9 182816 4796 3072
40217 669619 SH DEFINED 3 626043 13750 29826
27 450 SH DEFINED 8 450 0 0
17931 298552 SH DEFINED 85 298552 0 0
-------- --------
69628 1159305
ALLTEL CORP COM 020039103 15971 257594 SH DEFINED 9 255955 0 1639
5148 83028 SH DEFINED 3 80907 300 1821
33 527 SH DEFINED 8 527 0 0
3098 49969 SH DEFINED 85 49969 0 0
-------- --------
24249 391118
ALON USA ENERGY INC COM 020520102 4 100 SH DEFINED 3 100 0 0
-------- --------
4 100
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 4 200 SH DEFINED 3 200 0 0
-------- --------
4 200
FORM 13F SEC NO 28-539
PAGE 17 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALTERA CORP COM 021441100 899 44980 SH DEFINED 9 44980 0 0
43 2150 SH DEFINED 3 2150 0 0
6413 320827 SH DEFINED 85 320827 0 0
-------- --------
7355 367957
ALTRIA GROUP INC COM 02209S103 28452 324023 SH DEFINED 9 307313 11228 5482
98931 1126647 SH DEFINED 3 814778 964 310905
44983 512282 SH DEFINED 85 512282 0 0
-------- --------
172367 1962952
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 8 304 SH DEFINED 9 304 0 0
-------- --------
8 304
AMAZON COM INC COM 023135106 367 9234 SH DEFINED 9 9094 140 0
100 2517 SH DEFINED 3 2517 0 0
402 10097 SH DEFINED 85 10097 0 0
-------- --------
869 21848
AMBAC FINL GROUP INC COM 023139108 258 2990 SH DEFINED 9 2990 0 0
284 3283 SH DEFINED 3 3283 0 0
283 3278 SH DEFINED 85 3278 0 0
-------- --------
825 9551
AMCOR LTD ADR NEW 02341R302 29 1204 SH DEFINED 9 1204 0 0
-------- --------
29 1204
AMCOMP INC COM 02342J101 527 54580 SH DEFINED 85 54580 0 0
-------- --------
527 54580
AMDOCS LTD NOTE 0.500% 3 02342TAD1 100 1000 SH DEFINED 3 1000 0 0
-------- --------
100 1000
AMEREN CORP COM 023608102 317 6312 SH DEFINED 9 6312 0 0
1050 20872 SH DEFINED 3 19007 0 1865
339 6741 SH DEFINED 85 6741 0 0
-------- --------
1706 33925
FORM 13F SEC NO 28-539
PAGE 18 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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 43 900 SH DEFINED 9 900 0 0
272 5700 SH DEFINED 3 5700 0 0
-------- --------
315 6600
AMCORE FINL INC COM 023912108 614 19328 SH DEFINED 3 19328 0 0
-------- --------
614 19328
AMERICAN AXLE & MFG HLDGS IN COM 024061103 49 1780 SH DEFINED 3 1780 0 0
-------- --------
49 1780
AMERICAN BANCORP N J INC COM 02407E104 864 75090 SH DEFINED 85 75090 0 0
-------- --------
864 75090
AMERICAN CAPITAL STRATEGIES COM 024937104 5201 117370 SH DEFINED 9 117370 0 0
7751 174918 SH DEFINED 3 173718 500 700
22 500 SH DEFINED 8 500 0 0
349 7875 SH DEFINED 85 7875 0 0
-------- --------
13322 300663
AMERICAN DENTAL PARTNERS COM 025353103 787 36230 SH DEFINED 85 36230 0 0
-------- --------
787 36230
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4 150 SH DEFINED 9 150 0 0
1354 45136 SH DEFINED 85 45136 0 0
-------- --------
1358 45286
AMERICAN ELEC PWR INC COM 025537101 5728 117505 SH DEFINED 9 115484 0 2021
2933 60164 SH DEFINED 3 57294 0 2870
4 89 SH DEFINED 8 89 0 0
6965 142878 SH DEFINED 85 142878 0 0
-------- --------
15631 320636
FORM 13F SEC NO 28-539
PAGE 19 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERICAN EXPRESS CO COM 025816109 5445 96542 SH DEFINED 9 96120 272 150
4646 82383 SH DEFINED 3 43583 600 38200
25 450 SH DEFINED 8 450 0 0
2719 48215 SH DEFINED 85 48215 0 0
-------- --------
12836 227590
AMERICAN FINL GROUP INC OHIO COM 025932104 1387 40760 SH DEFINED 9 40547 0 213
266 7801 SH DEFINED 3 7801 0 0
-------- --------
1653 48561
AMERICAN GREETINGS CORP CL A 026375105 32 1400 SH DEFINED 9 1400 0 0
47 2004 SH DEFINED 3 2004 0 0
-------- --------
79 3404
AMERICAN HOME MTG INVT CORP COM 02660R107 1 34 SH DEFINED 3 34 0 0
-------- --------
1 34
AMERICAN INCOME FD INC COM 02672T109 84 10000 SH DEFINED 9 10000 0 0
1131 135400 SH DEFINED 85 135400 0 0
-------- --------
1214 145400
AMERICAN INTL GROUP INC COM 026874107 65994 981758 SH DEFINED 9 961855 14396 5507
31695 471505 SH DEFINED 3 295016 2965 173524
50 750 SH DEFINED 8 750 0 0
32534 483994 SH DEFINED 85 483994 0 0
-------- --------
130273 1938007
AMERICAN LD LEASE INC COM 027118108 5 201 SH DEFINED 3 201 0 0
-------- --------
5 201
AMERICAN MED SYS HLDGS INC COM 02744M108 226 10672 SH DEFINED 9 10672 0 0
733 34633 SH DEFINED 3 34633 0 0
1531 72300 SH DEFINED 85 72300 0 0
-------- --------
2490 117605
AMERICAN MUN INCOME PORTFOLI COM 027649102 46 2788 SH DEFINED 3 1588 0 1200
-------- --------
46 2788
FORM 13F SEC NO 28-539
PAGE 20 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
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 6 200 SH DEFINED 3 200 0 0
-------- --------
6 200
AMERICAN REAL ESTATE PARTNR DEPOSITRY UNIT 029169109 140 1173 SH DEFINED 9 1173 0 0
-------- --------
140 1173
AMERICAN REPROGRAPHICS CO COM 029263100 458 14860 SH DEFINED 9 14860 0 0
107 3467 SH DEFINED 3 3467 0 0
2080 67555 SH DEFINED 85 67555 0 0
-------- --------
2644 85882
AMERICAN SCIENCE & ENGR INC COM 029429107 1 23 SH DEFINED 3 23 0 0
-------- --------
1 23
AMERICAN SELECT PORTFOLIO IN COM 029570108 7 509 SH DEFINED 3 509 0 0
-------- --------
7 509
AMERICAN STD COS INC DEL COM 029712106 258 4870 SH DEFINED 9 4870 0 0
12 225 SH DEFINED 3 225 0 0
301 5669 SH DEFINED 85 5669 0 0
-------- --------
571 10764
AMERICAN STS WTR CO COM 029899101 11 300 SH DEFINED 9 300 0 0
-------- --------
11 300
AMERICAN TOWER CORP CL A 029912201 219 5626 SH DEFINED 9 5008 618 0
145 3723 SH DEFINED 3 3723 0 0
-------- --------
364 9349
AMERN STRATEGIC INCOME PTFL COM 030099105 76 6509 SH DEFINED 9 6509 0 0
-------- --------
76 6509
AMERICAN SUPERCONDUCTOR CORP COM 030111108 13 1000 SH DEFINED 9 1000 0 0
-------- --------
13 1000
FORM 13F SEC NO 28-539
PAGE 21 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
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 VANGUARD CORP COM 030371108 4 253 SH DEFINED 3 253 0 0
-------- --------
4 253
AMERICANWEST BANCORPORATION COM 03058P109 872 40480 SH DEFINED 85 40480 0 0
-------- --------
872 40480
AMERICREDIT CORP COM 03060R101 7 310 SH DEFINED 9 310 0 0
2 71 SH DEFINED 3 71 0 0
527 23064 SH DEFINED 85 23064 0 0
-------- --------
536 23445
AMERIGON INC COM 03070L300 16 1300 SH DEFINED 3 1300 0 0
-------- --------
16 1300
AMERISTAR CASINOS INC COM 03070Q101 1 35 SH DEFINED 3 35 0 0
-------- --------
1 35
AMERISAFE INC COM 03071H100 825 43790 SH DEFINED 85 43790 0 0
-------- --------
825 43790
AMERISOURCEBERGEN CORP COM 03073E105 639 12122 SH DEFINED 9 12122 0 0
19 354 SH DEFINED 3 354 0 0
1414 26802 SH DEFINED 85 26802 0 0
-------- --------
2072 39278
AMERIPRISE FINL INC COM 03076C106 580 10158 SH DEFINED 9 10158 0 0
199 3477 SH DEFINED 3 3477 0 0
452 7908 SH DEFINED 85 7908 0 0
-------- --------
1231 21543
AMERIGAS PARTNERS L P UNIT L P INT 030975106 7 200 SH DEFINED 9 200 0 0
42 1275 SH DEFINED 3 1275 0 0
-------- --------
48 1475
AMETEK INC NEW COM 031100100 6 160 SH DEFINED 3 160 0 0
-------- --------
6 160
FORM 13F SEC NO 28-539
PAGE 22 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMGEN INC COM 031162100 29189 522349 SH DEFINED 9 514869 4590 2890
16976 303790 SH DEFINED 3 269397 500 33893
82 1467 SH DEFINED 8 1467 0 0
3100 55483 SH DEFINED 85 55483 0 0
-------- --------
49347 883089
AMKOR TECHNOLOGY INC COM 031652100 1123 90000 SH DEFINED 85 90000 0 0
-------- --------
1123 90000
AMPHENOL CORP NEW CL A 032095101 8 130 SH DEFINED 3 130 0 0
-------- --------
8 130
AMREIT CL A 032158107 4 500 SH DEFINED 9 500 0 0
-------- --------
4 500
AMYLIN PHARMACEUTICALS INC COM 032346108 7 200 SH DEFINED 9 200 0 0
15 400 SH DEFINED 3 400 0 0
-------- --------
22 600
ANADARKO PETE CORP COM 032511107 8512 198049 SH DEFINED 9 195989 0 2060
5574 129682 SH DEFINED 3 128912 500 270
116 2700 SH DEFINED 8 2700 0 0
5338 124192 SH DEFINED 85 124192 0 0
-------- --------
19540 454623
ANALOG DEVICES INC COM 032654105 5385 156121 SH DEFINED 9 155771 100 250
4657 135020 SH DEFINED 3 133316 300 1404
406 11779 SH DEFINED 85 11779 0 0
-------- --------
10448 302920
ANAREN INC COM 032744104 241 13686 SH DEFINED 9 13686 0 0
56 3188 SH DEFINED 3 3188 0 0
1109 63000 SH DEFINED 85 63000 0 0
-------- --------
1407 79874
FORM 13F SEC NO 28-539
PAGE 23 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ANDREW CORP COM 034425108 530 50026 SH DEFINED 9 47906 0 2120
322 30374 SH DEFINED 3 30374 0 0
2022 190958 SH DEFINED 85 190958 0 0
-------- --------
2874 271358
ANGELICA CORP COM 034663104 623 22630 SH DEFINED 85 22630 0 0
-------- --------
623 22630
ANGIODYNAMICS INC COM 03475V101 2 138 SH DEFINED 9 138 0 0
-------- --------
2 138
ANGLO AMERN PLC ADR 03485P102 608 23026 SH DEFINED 9 22898 0 128
927 35091 SH DEFINED 3 34563 388 140
43 1627 SH DEFINED 8 1627 0 0
-------- --------
1578 59744
ANGIOTECH PHARMACEUTICALS IN COM 034918102 11 2000 SH DEFINED 9 2000 0 0
-------- --------
11 2000
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 16 353 SH DEFINED 3 353 0 0
-------- --------
16 353
ANHEUSER BUSCH COS INC COM 035229103 9781 193846 SH DEFINED 9 189200 4446 200
7818 154941 SH DEFINED 3 153011 168 1762
9637 190980 SH DEFINED 85 190980 0 0
-------- --------
27237 539767
ANIXTER INTL INC COM 035290105 489 7413 SH DEFINED 9 6703 560 150
338 5123 SH DEFINED 3 5123 0 0
2738 41525 SH DEFINED 85 41525 0 0
-------- --------
3565 54061
ANNALY CAP MGMT INC COM 035710409 5 300 SH DEFINED 9 300 0 0
15 1000 SH DEFINED 3 1000 0 0
-------- --------
20 1300
FORM 13F SEC NO 28-539
PAGE 24 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
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 6 122 SH DEFINED 3 122 0 0
-------- --------
6 122
AON CORP COM 037389103 429 11312 SH DEFINED 9 11312 0 0
579 15262 SH DEFINED 3 14587 0 675
368 9684 SH DEFINED 85 9684 0 0
-------- --------
1376 36258
APACHE CORP COM 037411105 17024 240795 SH DEFINED 9 232672 7775 348
6597 93311 SH DEFINED 3 92265 88 958
5 75 SH DEFINED 8 75 0 0
761 10766 SH DEFINED 85 10766 0 0
-------- --------
24388 344947
APARTMENT INVT & MGMT CO CL A 03748R101 193 3347 SH DEFINED 9 3347 0 0
60 1040 SH DEFINED 3 1040 0 0
182 3154 SH DEFINED 85 3154 0 0
-------- --------
435 7541
APOGEE ENTERPRISES INC COM 037598109 1924 96030 SH DEFINED 85 96030 0 0
-------- --------
1924 96030
APOLLO GROUP INC CL A 037604105 165 3767 SH DEFINED 9 3767 0 0
11 258 SH DEFINED 3 258 0 0
201 4574 SH DEFINED 85 4574 0 0
-------- --------
377 8599
APOLLO INVT CORP COM 03761U106 7 310 SH DEFINED 9 0 0 310
-------- --------
7 310
APPLE INC COM 037833100 8662 93234 SH DEFINED 9 89926 2783 525
3886 41822 SH DEFINED 3 40822 0 1000
13961 150262 SH DEFINED 85 150262 0 0
-------- --------
26509 285318
APRIA HEALTHCARE GROUP INC COM 037933108 8 250 SH DEFINED 9 250 0 0
-------- --------
8 250
FORM 13F SEC NO 28-539
PAGE 25 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
APPLERA CORP COM AP BIO GRP 038020103 181 6130 SH DEFINED 9 6130 0 0
5 166 SH DEFINED 3 166 0 0
177 5988 SH DEFINED 85 5988 0 0
-------- --------
363 12284
APPLERA CORP COM CELERA GRP 038020202 9 600 SH DEFINED 9 600 0 0
-------- --------
9 600
APPLIED INDL TECHNOLOGIES IN COM 03820C105 249 10162 SH DEFINED 9 10162 0 0
-------- --------
249 10162
APPLIED MICRO CIRCUITS CORP COM 03822W109 4 1000 SH DEFINED 3 1000 0 0
-------- --------
4 1000
APPLIED MATLS INC COM 038222105 9462 516461 SH DEFINED 9 510048 3038 3375
6023 328763 SH DEFINED 3 320823 464 7476
16431 896889 SH DEFINED 85 896889 0 0
-------- --------
31916 1742113
APTIMUS INC COM 03833V108 12 3600 SH DEFINED 3 3600 0 0
-------- --------
12 3600
APTARGROUP INC COM 038336103 6 96 SH DEFINED 9 0 0 96
-------- --------
6 96
AQUA AMERICA INC COM 03836W103 59 2611 SH DEFINED 9 2611 0 0
134 5969 SH DEFINED 3 5969 0 0
-------- --------
193 8580
AQUANTIVE INC COM 03839G105 324 11626 SH DEFINED 9 11626 0 0
78 2784 SH DEFINED 3 2784 0 0
1524 54600 SH DEFINED 85 54600 0 0
-------- --------
1926 69010
FORM 13F SEC NO 28-539
PAGE 26 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 94 1800 SH DEFINED 9 1800 0 0
30 570 SH DEFINED 3 350 0 220
-------- --------
124 2370
ARCH CHEMICALS INC COM 03937R102 2 52 SH DEFINED 9 52 0 0
5 150 SH DEFINED 3 150 0 0
-------- --------
6 202
ARCH COAL INC COM 039380100 160 5202 SH DEFINED 9 5202 0 0
15 494 SH DEFINED 3 494 0 0
-------- --------
175 5696
ARCHER DANIELS MIDLAND CO COM 039483102 1495 40737 SH DEFINED 9 39267 870 600
2028 55248 SH DEFINED 3 54338 0 910
1311 35731 SH DEFINED 85 35731 0 0
-------- --------
4834 131716
ARCHSTONE SMITH TR COM 039583109 332 6119 SH DEFINED 9 6119 0 0
144 2650 SH DEFINED 3 2650 0 0
1526 28122 SH DEFINED 85 28122 0 0
-------- --------
2002 36891
ARES CAP CORP COM 04010L103 5 256 SH DEFINED 9 0 0 256
18 1000 SH DEFINED 3 1000 0 0
-------- --------
23 1256
ARIBA INC COM NEW 04033V203 1 141 SH DEFINED 9 141 0 0
-------- --------
1 141
ARKANSAS BEST CORP DEL COM 040790107 4 106 SH DEFINED 9 0 0 106
14 380 SH DEFINED 3 380 0 0
-------- --------
17 486
ARMOR HOLDINGS INC COM 042260109 48 715 SH DEFINED 9 590 0 125
20 300 SH DEFINED 3 300 0 0
-------- --------
68 1015
FORM 13F SEC NO 28-539
PAGE 27 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ARRIS GROUP INC COM 04269Q100 845 60000 SH DEFINED 85 60000 0 0
-------- --------
845 60000
ARROW ELECTRS INC COM 042735100 7 174 SH DEFINED 9 0 0 174
-------- --------
7 174
ART TECHNOLOGY GROUP INC COM 04289L107 16 7000 SH DEFINED 9 7000 0 0
-------- --------
16 7000
ARTHROCARE CORP COM 043136100 272 7548 SH DEFINED 9 7548 0 0
78 2156 SH DEFINED 3 2156 0 0
1521 42200 SH DEFINED 85 42200 0 0
-------- --------
1871 51904
ARVINMERITOR INC COM 043353101 4 199 SH DEFINED 9 199 0 0
73 4000 SH DEFINED 3 4000 0 0
-------- --------
77 4199
ASHFORD HOSPITALITY TR INC COM SHS 044103109 66 5533 SH DEFINED 9 5533 0 0
48 4049 SH DEFINED 3 4049 0 0
2579 215975 SH DEFINED 85 215975 0 0
-------- --------
2693 225557
ASHLAND INC NEW COM 044209104 1169 17814 SH DEFINED 9 17689 125 0
133 2025 SH DEFINED 3 2025 0 0
1551 23643 SH DEFINED 85 23643 0 0
-------- --------
2852 43482
ASIA PAC FD INC COM 044901106 15 695 SH DEFINED 9 695 0 0
-------- --------
15 695
ASIA TIGERS FD INC COM 04516T105 10 515 SH DEFINED 3 515 0 0
-------- --------
10 515
ASIA SATELLITE TELECOMMUNCNT SPONSORED ADR 04516X106 26 1154 SH DEFINED 9 1154 0 0
-------- --------
26 1154
FORM 13F SEC NO 28-539
PAGE 28 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ASPECT MED SYS INC COM 045235108 1 64 SH DEFINED 9 64 0 0
-------- --------
1 64
ASPEN TECHNOLOGY INC COM 045327103 1 53 SH DEFINED 3 53 0 0
-------- --------
1 53
ASPREVA PHARMACEUTICALS CORP COM 04538T109 5 243 SH DEFINED 9 0 0 243
9 400 SH DEFINED 3 400 0 0
-------- --------
14 643
ASSET ACCEP CAP CORP COM 04543P100 4 241 SH DEFINED 9 0 0 241
-------- --------
4 241
ASSOCIATED BANC CORP COM 045487105 500 14883 SH DEFINED 9 13633 850 400
460 13703 SH DEFINED 3 13703 0 0
706 21000 SH DEFINED 85 21000 0 0
-------- --------
1666 49586
ASSOCIATED ESTATES RLTY CORP COM 045604105 14 1000 SH DEFINED 9 1000 0 0
-------- --------
14 1000
ASSURANT INC COM 04621X108 338 6294 SH DEFINED 9 6294 0 0
304 5667 SH DEFINED 85 5667 0 0
-------- --------
641 11961
ASTA FDG INC COM 046220109 8 189 SH DEFINED 9 0 0 189
-------- --------
8 189
ASTORIA FINL CORP COM 046265104 74 2800 SH DEFINED 9 2800 0 0
79 2982 SH DEFINED 3 2982 0 0
-------- --------
154 5782
ASTRAZENECA PLC SPONSORED ADR 046353108 600 11183 SH DEFINED 9 11183 0 0
938 17478 SH DEFINED 3 17294 136 48
42 778 SH DEFINED 8 778 0 0
-------- --------
1579 29439
FORM 13F SEC NO 28-539
PAGE 29 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ATHEROS COMMUNICATIONS INC COM 04743P108 12 500 SH DEFINED 9 500 0 0
-------- --------
12 500
ATMEL CORP COM 049513104 3 500 SH DEFINED 3 500 0 0
1258 250000 SH DEFINED 85 250000 0 0
-------- --------
1260 250500
ATMOS ENERGY CORP COM 049560105 43 1370 SH DEFINED 3 1370 0 0
-------- --------
43 1370
ATWOOD OCEANICS INC COM 050095108 52 892 SH DEFINED 9 892 0 0
98 1672 SH DEFINED 3 1672 0 0
-------- --------
150 2564
AUDIOVOX CORP CL A 050757103 939 63770 SH DEFINED 85 63770 0 0
-------- --------
939 63770
AURORA OIL & GAS CORP COM 052036100 452 173000 SH DEFINED 3 173000 0 0
-------- --------
452 173000
AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR 052528304 23 192 SH DEFINED 9 168 0 24
113 938 SH DEFINED 3 938 0 0
4 30 SH DEFINED 8 30 0 0
-------- --------
139 1160
AUTODESK INC COM 052769106 2773 73750 SH DEFINED 9 69644 4106 0
463 12327 SH DEFINED 3 12255 72 0
3673 97673 SH DEFINED 85 97673 0 0
-------- --------
6909 183750
AUTOLIV INC COM 052800109 484 8467 SH DEFINED 9 8177 0 290
135 2372 SH DEFINED 3 2372 0 0
1309 22919 SH DEFINED 85 22919 0 0
-------- --------
1928 33758
FORM 13F SEC NO 28-539
PAGE 30 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AUTOMATIC DATA PROCESSING IN COM 053015103 34835 719729 SH DEFINED 9 676905 41699 1125
20607 425773 SH DEFINED 3 339518 500 85755
14 285 SH DEFINED 8 285 0 0
1518 31366 SH DEFINED 85 31366 0 0
-------- --------
56974 1177153
AUTONATION INC COM 05329W102 86 4032 SH DEFINED 9 4032 0 0
6 300 SH DEFINED 3 300 0 0
104 4889 SH DEFINED 85 4889 0 0
-------- --------
196 9221
AUTOZONE INC COM 053332102 174 1360 SH DEFINED 9 1360 0 0
2062 16091 SH DEFINED 85 16091 0 0
-------- --------
2236 17451
AVANEX CORP COM 05348W109 2 1000 SH DEFINED 3 1000 0 0
-------- --------
2 1000
AVALONBAY CMNTYS INC COM 053484101 333 2560 SH DEFINED 9 2560 0 0
313 2411 SH DEFINED 3 2411 0 0
337 2592 SH DEFINED 85 2592 0 0
-------- --------
983 7563
AVANT IMMUNOTHERAPEUTICS INC COM 053491106 1 500 SH DEFINED 3 500 0 0
-------- --------
1 500
AVAYA INC COM 053499109 445 37638 SH DEFINED 9 37638 0 0
82 6903 SH DEFINED 3 6895 0 8
0 1 SH DEFINED 8 1 0 0
175 14842 SH DEFINED 85 14842 0 0
-------- --------
701 59384
AVERY DENNISON CORP COM 053611109 2466 38372 SH DEFINED 9 38372 0 0
1121 17439 SH DEFINED 3 17299 50 90
69 1075 SH DEFINED 8 1075 0 0
198 3085 SH DEFINED 85 3085 0 0
-------- --------
3854 59971
FORM 13F SEC NO 28-539
PAGE 31 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AVID TECHNOLOGY INC COM 05367P100 37 1052 SH DEFINED 3 1052 0 0
-------- --------
37 1052
AVIS BUDGET GROUP COM 053774105 0 4 SH DEFINED 9 4 0 0
31 1150 SH DEFINED 3 950 0 200
-------- --------
32 1154
AVNET INC COM 053807103 464 12851 SH DEFINED 9 12196 0 655
142 3938 SH DEFINED 3 3938 0 0
1380 38182 SH DEFINED 85 38182 0 0
-------- --------
1987 54971
AVOCENT CORP COM 053893103 4 131 SH DEFINED 9 0 0 131
-------- --------
4 131
AVON PRODS INC COM 054303102 591 15856 SH DEFINED 9 15856 0 0
741 19881 SH DEFINED 3 19441 0 440
541 14529 SH DEFINED 85 14529 0 0
-------- --------
1873 50266
AXA SPONSORED ADR 054536107 173 4053 SH DEFINED 9 3881 0 172
206 4824 SH DEFINED 3 4824 0 0
31 725 SH DEFINED 8 725 0 0
-------- --------
409 9602
AXCELIS TECHNOLOGIES INC COM 054540109 49 6452 SH DEFINED 9 6452 0 0
228 29839 SH DEFINED 3 29839 0 0
1653 216349 SH DEFINED 85 216349 0 0
-------- --------
1930 252640
BB&T CORP COM 054937107 3792 92453 SH DEFINED 9 88328 2725 1400
10271 250389 SH DEFINED 3 250159 0 230
922 22480 SH DEFINED 85 22480 0 0
-------- --------
14986 365322
FORM 13F SEC NO 28-539
PAGE 32 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
B A S F A G SPONSORED ADR 055262505 119 1060 SH DEFINED 9 1060 0 0
1239 11025 SH DEFINED 3 10907 86 32
50 442 SH DEFINED 8 442 0 0
-------- --------
1408 12527
BCE INC COM NEW 05534B760 1 43 SH DEFINED 3 43 0 0
-------- --------
1 43
BISYS GROUP INC COM 055472104 4 350 SH DEFINED 9 350 0 0
-------- --------
4 350
BJS WHOLESALE CLUB INC COM 05548J106 3 100 SH DEFINED 3 100 0 0
-------- --------
3 100
BJ SVCS CO COM 055482103 2132 76420 SH DEFINED 9 75970 0 450
572 20499 SH DEFINED 3 20499 0 0
267 9581 SH DEFINED 85 9581 0 0
-------- --------
2971 106500
BP PLC SPONSORED ADR 055622104 34797 537411 SH DEFINED 9 501315 28189 7907
25616 395615 SH DEFINED 3 393905 1030 680
113 1750 SH DEFINED 8 1750 0 0
-------- --------
60527 934776
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 193 2900 SH DEFINED 9 2900 0 0
11 170 SH DEFINED 3 170 0 0
-------- --------
204 3070
BRE PROPERTIES INC CL A 05564E106 25 400 SH DEFINED 9 400 0 0
5 77 SH DEFINED 3 77 0 0
-------- --------
30 477
BOFI HLDG INC COM 05566U108 682 95760 SH DEFINED 85 95760 0 0
-------- --------
682 95760
FORM 13F SEC NO 28-539
PAGE 33 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BT GROUP PLC ADR 05577E101 166 2760 SH DEFINED 9 2630 0 130
201 3342 SH DEFINED 3 3342 0 0
-------- --------
366 6102
BMC SOFTWARE INC COM 055921100 1001 32496 SH DEFINED 9 32396 0 100
34 1120 SH DEFINED 3 1120 0 0
3441 111770 SH DEFINED 85 111770 0 0
-------- --------
4476 145386
BAKER MICHAEL CORP COM 057149106 1022 42050 SH DEFINED 85 42050 0 0
-------- --------
1022 42050
BAKER HUGHES INC COM 057224107 2172 32848 SH DEFINED 9 32848 0 0
644 9740 SH DEFINED 3 9740 0 0
38 575 SH DEFINED 8 575 0 0
693 10483 SH DEFINED 85 10483 0 0
-------- --------
3548 53646
BALL CORP COM 058498106 248 5404 SH DEFINED 9 5404 0 0
55 1195 SH DEFINED 3 1195 0 0
156 3405 SH DEFINED 85 3405 0 0
-------- --------
459 10004
BALLARD PWR SYS INC COM 05858H104 1 250 SH DEFINED 9 250 0 0
34 6225 SH DEFINED 3 6225 0 0
-------- --------
36 6475
BANCFIRST CORP COM 05945F103 62 1344 SH DEFINED 9 1344 0 0
118 2540 SH DEFINED 3 2540 0 0
-------- --------
180 3884
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 71 2880 SH DEFINED 9 2880 0 0
607 24740 SH DEFINED 3 24368 274 98
17 710 SH DEFINED 8 710 0 0
-------- --------
696 28330
FORM 13F SEC NO 28-539
PAGE 34 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BANCO SANTANDER CENT HISPANO ADR 05964H105 94 5250 SH DEFINED 9 4806 0 444
723 40533 SH DEFINED 3 39842 509 182
55 3066 SH DEFINED 8 3066 0 0
-------- --------
871 48849
BANCOLOMBIA S A SPON ADR PREF 05968L102 3 100 SH DEFINED 9 100 0 0
-------- --------
3 100
BANCORP INC DEL COM 05969A105 59 2273 SH DEFINED 9 2273 0 0
-------- --------
59 2273
BANK OF AMERICA CORPORATION COM 060505104 88143 1727622 SH DEFINED 9 1676035 43897 7690
45262 887151 SH DEFINED 3 872198 3083 11870
784 15375 SH DEFINED 8 15375 0 0
47412 929291 SH DEFINED 85 929291 0 0
-------- --------
181603 3559439
BANK FLA CORP NAPLES COM 062128103 172 9125 SH DEFINED 3 9125 0 0
800 42340 SH DEFINED 85 42340 0 0
-------- --------
973 51465
BANK HAWAII CORP COM 062540109 76 1437 SH DEFINED 3 1437 0 0
-------- --------
76 1437
BANK OF THE OZARKS INC COM 063904106 29 1000 SH DEFINED 9 1000 0 0
-------- --------
29 1000
BANK NEW YORK INC COM 064057102 29161 719135 SH DEFINED 9 697466 16483 5186
13655 336752 SH DEFINED 3 331433 2390 2929
27046 666973 SH DEFINED 85 666973 0 0
-------- --------
69862 1722860
BARCLAYS BK PLC DJAIG CMDTY 36 06738C778 11 220 SH DEFINED 3 220 0 0
-------- --------
11 220
FORM 13F SEC NO 28-539
PAGE 35 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
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 PLC ADR 06738E204 183 3218 SH DEFINED 9 3084 0 134
228 4006 SH DEFINED 3 4006 0 0
-------- --------
411 7224
BARD C R INC COM 067383109 280 3517 SH DEFINED 9 3517 0 0
387 4868 SH DEFINED 3 4868 0 0
443 5566 SH DEFINED 85 5566 0 0
-------- --------
1109 13951
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 11 400 SH DEFINED 9 400 0 0
1062 40000 SH DEFINED 85 40000 0 0
-------- --------
1073 40400
BARNES & NOBLE INC COM 067774109 1 25 SH DEFINED 9 25 0 0
34 870 SH DEFINED 3 870 0 0
-------- --------
35 895
BARNES GROUP INC COM 067806109 7 296 SH DEFINED 9 0 0 296
-------- --------
7 296
BARRICK GOLD CORP COM 067901108 29 1000 SH DEFINED 9 1000 0 0
84 2932 SH DEFINED 3 2632 300 0
4 150 SH DEFINED 8 150 0 0
-------- --------
117 4082
BARR PHARMACEUTICALS INC COM 068306109 315 6801 SH DEFINED 9 6801 0 0
158 3409 SH DEFINED 3 3409 0 0
161 3477 SH DEFINED 85 3477 0 0
-------- --------
634 13687
BARRETT BILL CORP COM 06846N104 1 31 SH DEFINED 3 31 0 0
-------- --------
1 31
BARRETT BUSINESS SERVICES IN COM 068463108 1010 43820 SH DEFINED 85 43820 0 0
-------- --------
1010 43820
FORM 13F SEC NO 28-539
PAGE 36 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BARRY R G CORP OHIO COM 068798107 793 76100 SH DEFINED 85 76100 0 0
-------- --------
793 76100
BASSETT FURNITURE INDS INC COM 070203104 22 1500 SH DEFINED 9 1500 0 0
-------- --------
22 1500
BAUSCH & LOMB INC COM 071707103 74 1448 SH DEFINED 9 1448 0 0
62 1219 SH DEFINED 3 1219 0 0
90 1757 SH DEFINED 85 1757 0 0
-------- --------
226 4424
BAXTER INTL INC COM 071813109 8489 161168 SH DEFINED 9 153348 7445 375
1893 35946 SH DEFINED 3 35246 0 700
18213 345790 SH DEFINED 85 345790 0 0
-------- --------
28595 542904
BAYER A G SPONSORED ADR 072730302 26 400 SH DEFINED 9 400 0 0
10 150 SH DEFINED 3 150 0 0
-------- --------
35 550
BE AEROSPACE INC COM 073302101 3140 99055 SH DEFINED 9 98825 0 230
-------- --------
3140 99055
BEA SYS INC COM 073325102 56 4815 SH DEFINED 9 4815 0 0
140 12050 SH DEFINED 3 12050 0 0
-------- --------
195 16865
BEAR STEARNS COS INC COM 073902108 1226 8155 SH DEFINED 9 8155 0 0
822 5465 SH DEFINED 3 5465 0 0
8 55 SH DEFINED 8 55 0 0
593 3946 SH DEFINED 85 3946 0 0
-------- --------
2649 17621
BECKMAN COULTER INC COM 075811109 384 6015 SH DEFINED 9 5815 200 0
335 5246 SH DEFINED 3 5246 0 0
-------- --------
719 11261
FORM 13F SEC NO 28-539
PAGE 37 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BECTON DICKINSON & CO COM 075887109 39514 513898 SH DEFINED 9 500719 11869 1310
14338 186477 SH DEFINED 3 143463 542 42472
2655 34524 SH DEFINED 85 34524 0 0
-------- --------
56506 734899
BED BATH & BEYOND INC COM 075896100 317 7879 SH DEFINED 9 7879 0 0
191 4765 SH DEFINED 3 4665 100 0
371 9239 SH DEFINED 85 9239 0 0
-------- --------
879 21883
BELDEN CDT INC COM 077454106 12 225 SH DEFINED 3 225 0 0
-------- --------
12 225
BELL MICROPRODUCTS INC COM 078137106 1 200 SH DEFINED 3 200 0 0
-------- --------
1 200
BEMIS INC COM 081437105 2433 72852 SH DEFINED 9 72477 150 225
1395 41789 SH DEFINED 3 41789 0 0
515 15426 SH DEFINED 85 15426 0 0
-------- --------
4343 130067
BENCHMARK ELECTRS INC COM 08160H101 70 3368 SH DEFINED 9 3092 0 276
120 5804 SH DEFINED 3 5804 0 0
-------- --------
189 9172
BENIHANA INC CL A 082047200 804 28450 SH DEFINED 85 28450 0 0
-------- --------
804 28450
BENJAMIN FRANKLIN BANCORP IN COM 082073107 760 52003 SH DEFINED 85 52003 0 0
-------- --------
760 52003
BERKLEY W R CORP COM 084423102 1284 38758 SH DEFINED 9 38758 0 0
749 22604 SH DEFINED 3 21579 0 1025
-------- --------
2032 61362
FORM 13F SEC NO 28-539
PAGE 38 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 44 SH DEFINED 9 44 0 0
0 7 SH DEFINED 3 7 0 0
-------- --------
51
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1565 430 SH DEFINED 9 412 0 18
6283 1726 SH DEFINED 3 763 0 963
-------- --------
7848 2156
BERKSHIRE HILLS BANCORP INC COM 084680107 1239 36810 SH DEFINED 85 36810 0 0
-------- --------
1239 36810
BERRY PETE CO CL A 085789105 5 177 SH DEFINED 9 0 0 177
-------- --------
5 177
BEST BUY INC COM 086516101 9210 189039 SH DEFINED 9 188232 0 807
7223 148247 SH DEFINED 3 146550 250 1447
642 13185 SH DEFINED 85 13185 0 0
-------- --------
17075 350471
BHP BILLITON LTD SPONSORED ADR 088606108 78 1600 SH DEFINED 9 1600 0 0
498 10285 SH DEFINED 3 9385 0 900
21 425 SH DEFINED 8 425 0 0
-------- --------
596 12310
BIG LOTS INC COM 089302103 92 2947 SH DEFINED 9 2947 0 0
5 145 SH DEFINED 3 145 0 0
587 18769 SH DEFINED 85 18769 0 0
-------- --------
684 21861
BIGBAND NETWORKS INC COM 089750509 1 45 SH DEFINED 9 45 0 0
2 137 SH DEFINED 3 137 0 0
49 2738 SH DEFINED 85 2738 0 0
-------- --------
53 2920
FORM 13F SEC NO 28-539
PAGE 39 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
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 11906 280217 SH DEFINED 9 275065 1700 3452
3304 77764 SH DEFINED 3 75394 130 2240
49 1150 SH DEFINED 8 1150 0 0
340 8005 SH DEFINED 85 8005 0 0
-------- --------
15600 367136
BIOGEN IDEC INC COM 09062X103 2964 66792 SH DEFINED 9 62978 3814 0
377 8500 SH DEFINED 3 8500 0 0
10112 227842 SH DEFINED 85 227842 0 0
-------- --------
13453 303134
BIOMED REALTY TRUST INC COM 09063H107 27 1020 SH DEFINED 9 1020 0 0
20 744 SH DEFINED 3 744 0 0
886 33700 SH DEFINED 85 33700 0 0
-------- --------
933 35464
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 194 1100 SH DEFINED 9 1100 0 0
44 250 SH DEFINED 3 250 0 0
-------- --------
238 1350
BIOVAIL CORP COM 09067J109 22 1008 SH DEFINED 9 1008 0 0
9 400 SH DEFINED 3 400 0 0
-------- --------
31 1408
BIOMIRA INC COM 09161R106 24 21000 SH DEFINED 3 21000 0 0
-------- --------
24 21000
BLACK & DECKER CORP COM 091797100 3122 38255 SH DEFINED 9 37863 392 0
1972 24162 SH DEFINED 3 24098 64 0
5413 66318 SH DEFINED 85 66318 0 0
-------- --------
10507 128735
BLACK HILLS CORP COM 092113109 52 1425 SH DEFINED 3 1425 0 0
-------- --------
52 1425
BLACKBAUD INC COM 09227Q100 2 72 SH DEFINED 3 72 0 0
-------- --------
2 72
FORM 13F SEC NO 28-539
PAGE 40 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
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 FLA INVT QUALITY M COM 09247B109 132 9900 SH DEFINED 3 9900 0 0
-------- --------
132 9900
BLACKROCK NJ INVT QUALITY MU COM 09247C107 54 3050 SH DEFINED 3 0 3050 0
-------- --------
54 3050
BLACKROCK INVT QUALITY MUN T COM 09247D105 64 3400 SH DEFINED 3 3400 0 0
-------- --------
64 3400
BLACKROCK INCOME TR INC COM 09247F100 75 12000 SH DEFINED 9 12000 0 0
20 3199 SH DEFINED 3 3199 0 0
678 108600 SH DEFINED 85 108600 0 0
-------- --------
773 123799
BLACKROCK FL INSD MUN 2008 T COM 09247H106 49 3350 SH DEFINED 3 3350 0 0
-------- --------
49 3350
BLACKROCK INSD MUN TERM TR I COM 092474105 31 3104 SH DEFINED 9 3104 0 0
25 2500 SH DEFINED 3 2500 0 0
-------- --------
55 5604
BLACKROCK INCOME OPP TRUST I COM 092475102 106 10000 SH DEFINED 9 10000 0 0
48 4515 SH DEFINED 3 4515 0 0
2387 225000 SH DEFINED 85 225000 0 0
-------- --------
2541 239515
BLACKROCK INSD MUN INCOME TR COM 092479104 26 1675 SH DEFINED 3 1675 0 0
-------- --------
26 1675
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 34 1900 SH DEFINED 3 450 0 1450
-------- --------
34 1900
BLACKROCK FLA MUN INCOME TR SH BEN INT 09248H105 16 1000 SH DEFINED 3 1000 0 0
-------- --------
16 1000
FORM 13F SEC NO 28-539
PAGE 41 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
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 STRATEGIC MUN TR COM 09248T109 39 2100 SH DEFINED 3 2100 0 0
-------- --------
39 2100
BLACKROCK MUNI INCOME TR II COM 09249N101 22 1276 SH DEFINED 3 0 0 1276
-------- --------
22 1276
BLACKROCK PFD OPPORTUNITY TR COM SHS 09249V103 81 3050 SH DEFINED 3 3050 0 0
-------- --------
81 3050
BLACKROCK LTD DURATION INC T COM SHS 09249W101 53 2750 SH DEFINED 3 2750 0 0
-------- --------
53 2750
BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 202 13331 SH DEFINED 3 13331 0 0
-------- --------
202 13331
BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 36 2000 SH DEFINED 3 2000 0 0
-------- --------
36 2000
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 4 1700 SH DEFINED 3 1700 0 0
-------- --------
4 1700
BLACKROCK DIVID ACHIEVRS TM COM 09250N107 25 1650 SH DEFINED 9 1650 0 0
111 7390 SH DEFINED 3 7390 0 0
-------- --------
135 9040
BLACKROCK GLBL ENRGY & RES T COM 09250U101 22 800 SH DEFINED 9 800 0 0
17 600 SH DEFINED 3 600 0 0
-------- --------
39 1400
BLACKROCK ENHANCED DIV ACHV COM 09251A104 30 2000 SH DEFINED 9 2000 0 0
-------- --------
30 2000
BLACKROCK MUNIVEST FD INC COM 09253R105 10 1000 SH DEFINED 9 1000 0 0
82 8248 SH DEFINED 3 8248 0 0
-------- --------
92 9248
FORM 13F SEC NO 28-539
PAGE 42 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
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 MUNIVEST FD II INC COM 09253T101 9 557 SH DEFINED 9 557 0 0
-------- --------
9 557
BLACKROCK MUNIYIELD FD INC COM 09253W104 85 5456 SH DEFINED 3 5456 0 0
-------- --------
85 5456
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 132 12132 SH DEFINED 3 12132 0 0
-------- --------
132 12132
BLACKROCK MUNYIELD INSD FD I COM 09254E103 125 8665 SH DEFINED 9 8665 0 0
126 8759 SH DEFINED 3 8759 0 0
-------- --------
250 17424
BLACKROCK MUNIYIELD QUALITY COM 09254F100 268 18744 SH DEFINED 3 18744 0 0
-------- --------
268 18744
BLACKROCK APEX MUN FD INC COM 09254H106 68 6200 SH DEFINED 3 6200 0 0
-------- --------
68 6200
BLACKROCK MUNIASSETS FD INC COM 09254J102 10 663 SH DEFINED 9 663 0 0
15 979 SH DEFINED 3 979 0 0
-------- --------
25 1642
BLACKROCK MUNIHOLDINGS FLA I COM 09254P108 27 1950 SH DEFINED 3 1950 0 0
-------- --------
27 1950
BLACKROCK MUNIYIELD FLA INC COM 09254R104 277 19860 SH DEFINED 3 19860 0 0
-------- --------
277 19860
BLACKROCK MUNIYIELD FLA INSD COM 09254T100 69 5002 SH DEFINED 3 5002 0 0
-------- --------
69 5002
BLACKROCK MUNIYIELD MICH INS COM 09254V105 319 22203 SH DEFINED 9 22203 0 0
128 8930 SH DEFINED 3 8605 0 325
-------- --------
448 31133
FORM 13F SEC NO 28-539
PAGE 43 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
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 340 25216 SH DEFINED 9 25216 0 0
139 10334 SH DEFINED 3 10334 0 0
-------- --------
480 35550
BLACKROCK MUNIHOLDINGS N J I COM 09254X101 56 3625 SH DEFINED 3 0 3625 0
-------- --------
56 3625
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 52 3450 SH DEFINED 3 0 3450 0
-------- --------
52 3450
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 1 111 SH DEFINED 3 111 0 0
-------- --------
1 111
BLACKROCK CORPOR HI YLD FD V COM 09255N102 18 1320 SH DEFINED 9 1320 0 0
27 2000 SH DEFINED 3 2000 0 0
-------- --------
46 3320
BLACKROCK DEBT STRAT FD INC COM 09255R103 14 2000 SH DEFINED 9 2000 0 0
36 5000 SH DEFINED 3 5000 0 0
-------- --------
50 7000
BLACKROCK ENH EQ YLD FD INC COM 09256C105 10 500 SH DEFINED 9 500 0 0
-------- --------
10 500
BLACKROCK ENHAN EQ YLD & PRE COM 09256E101 31 1500 SH DEFINED 3 1500 0 0
-------- --------
31 1500
BLOCK H & R INC COM 093671105 1713 81436 SH DEFINED 9 78186 1675 1575
545 25886 SH DEFINED 3 25886 0 0
222 10534 SH DEFINED 85 10534 0 0
-------- --------
2480 117856
BLUE CHIP VALUE FD INC COM 095333100 7 1135 SH DEFINED 9 1135 0 0
-------- --------
7 1135
FORM 13F SEC NO 28-539
PAGE 44 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLUE COAT SYSTEMS INC COM NEW 09534T508 37 1000 SH DEFINED 3 1000 0 0
-------- --------
37 1000
BLUEGREEN CORP COM 096231105 36 3181 SH DEFINED 9 2934 0 247
24 2110 SH DEFINED 3 2110 0 0
1045 92550 SH DEFINED 85 92550 0 0
-------- --------
1105 97841
BOB EVANS FARMS INC COM 096761101 1912 51749 SH DEFINED 9 41779 0 9970
412 11154 SH DEFINED 3 10654 0 500
5121 138604 SH DEFINED 85 138604 0 0
-------- --------
7446 201507
BOEING CO COM 097023105 12466 140208 SH DEFINED 9 135482 4726 0
3011 33870 SH DEFINED 3 33870 0 0
13603 152994 SH DEFINED 85 152994 0 0
-------- --------
29080 327072
BORG WARNER INC COM 099724106 768 10181 SH DEFINED 9 9711 0 470
408 5410 SH DEFINED 3 5410 0 0
3167 41985 SH DEFINED 85 41985 0 0
-------- --------
4342 57576
BOSTON PROPERTIES INC COM 101121101 520 4431 SH DEFINED 9 4431 0 0
116 990 SH DEFINED 3 990 0 0
464 3956 SH DEFINED 85 3956 0 0
-------- --------
1101 9377
BOSTON SCIENTIFIC CORP COM 101137107 1161 79854 SH DEFINED 9 79015 839 0
130 8967 SH DEFINED 3 8967 0 0
560 38540 SH DEFINED 85 38540 0 0
-------- --------
1852 127361
BOWNE & CO INC COM 103043105 96 6096 SH DEFINED 9 6096 0 0
-------- --------
96 6096
FORM 13F SEC NO 28-539
PAGE 45 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BOYD GAMING CORP COM 103304101 2 52 SH DEFINED 3 52 0 0
-------- --------
2 52
BRADY CORP CL A 104674106 4 140 SH DEFINED 9 0 0 140
81 2600 SH DEFINED 3 2600 0 0
-------- --------
85 2740
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 66 1965 SH DEFINED 3 1965 0 0
-------- --------
66 1965
BRIGGS & STRATTON CORP COM 109043109 15 500 SH DEFINED 9 500 0 0
-------- --------
15 500
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 2 60 SH DEFINED 3 60 0 0
-------- --------
2 60
BRIGHTPOINT INC COM NEW 109473405 3 300 SH DEFINED 3 300 0 0
-------- --------
3 300
BRINKER INTL INC COM 109641100 97 2981 SH DEFINED 9 2981 0 0
72 2193 SH DEFINED 3 2193 0 0
-------- --------
169 5174
BRISTOL MYERS SQUIBB CO COM 110122108 23002 828619 SH DEFINED 9 798772 20445 9402
17178 618788 SH DEFINED 3 611988 1200 5600
104 3750 SH DEFINED 8 3750 0 0
1838 66209 SH DEFINED 85 66209 0 0
-------- --------
42122 1517366
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 30 474 SH DEFINED 9 416 0 58
97 1537 SH DEFINED 3 1537 0 0
-------- --------
127 2011
FORM 13F SEC NO 28-539
PAGE 46 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BROADCOM CORP CL A 111320107 1824 56869 SH DEFINED 9 56817 52 0
6409 199830 SH DEFINED 3 199830 0 0
492 15327 SH DEFINED 85 15327 0 0
-------- --------
8724 272026
BROCADE COMMUNICATIONS SYS I COM 111621108 143 15002 SH DEFINED 9 15002 0 0
10 1015 SH DEFINED 3 1015 0 0
1309 137500 SH DEFINED 85 137500 0 0
-------- --------
1461 153517
BRONCO DRILLING CO INC COM 112211107 4 240 SH DEFINED 9 0 0 240
5 300 SH DEFINED 3 300 0 0
-------- --------
9 540
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 172 3300 SH DEFINED 9 3300 0 0
48 910 SH DEFINED 3 910 0 0
-------- --------
220 4210
BROWN & BROWN INC COM 115236101 490 18100 SH DEFINED 3 18100 0 0
-------- --------
490 18100
BROWN FORMAN CORP CL A 115637100 182 2634 SH DEFINED 3 2634 0 0
-------- --------
182 2634
BROWN FORMAN CORP CL B 115637209 152 2321 SH DEFINED 9 2321 0 0
1035 15790 SH DEFINED 3 15790 0 0
169 2574 SH DEFINED 85 2574 0 0
-------- --------
1356 20685
BRUNSWICK CORP COM 117043109 1980 62171 SH DEFINED 9 61737 0 434
135 4247 SH DEFINED 3 4247 0 0
1274 40001 SH DEFINED 85 40001 0 0
-------- --------
3389 106419
BRUSH ENGINEERED MATLS INC COM 117421107 34 700 SH DEFINED 3 700 0 0
-------- --------
34 700
FORM 13F SEC NO 28-539
PAGE 47 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 75 1500 SH DEFINED 9 1500 0 0
-------- --------
75 1500
BUCYRUS INTL INC NEW CL A 118759109 42 811 SH DEFINED 9 811 0 0
131 2544 SH DEFINED 3 2544 0 0
2575 50000 SH DEFINED 85 50000 0 0
-------- --------
2748 53355
BUILD A BEAR WORKSHOP COM 120076104 1 35 SH DEFINED 3 35 0 0
-------- --------
1 35
BUILDERS FIRSTSOURCE INC COM 12008R107 121 7500 SH DEFINED 9 7500 0 0
-------- --------
121 7500
BUILDING MATLS HLDG CORP COM 120113105 36 2000 SH DEFINED 9 2000 0 0
27 1490 SH DEFINED 3 1490 0 0
-------- --------
63 3490
BURGER KING HLDGS INC COM 121208201 965 44692 SH DEFINED 9 41448 3244 0
127 5861 SH DEFINED 3 5861 0 0
3412 157971 SH DEFINED 85 157971 0 0
-------- --------
4504 208524
BURLINGTON NORTHN SANTA FE C COM 12189T104 1510 18774 SH DEFINED 9 18774 0 0
1120 13921 SH DEFINED 3 13921 0 0
944 11740 SH DEFINED 85 11740 0 0
-------- --------
3574 44435
BUSINESS OBJECTS S A SPONSORED ADR 12328X107 1571 43400 SH DEFINED 85 43400 0 0
-------- --------
1571 43400
CBIZ INC COM 124805102 681 95950 SH DEFINED 85 95950 0 0
-------- --------
681 95950
FORM 13F SEC NO 28-539
PAGE 48 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CBL & ASSOC PPTYS INC COM 124830100 170 3796 SH DEFINED 9 3796 0 0
45 1000 SH DEFINED 3 1000 0 0
-------- --------
215 4796
CBS CORP NEW CL A 124857103 27 880 SH DEFINED 9 700 180 0
9 294 SH DEFINED 3 294 0 0
-------- --------
36 1174
CBS CORP NEW CL B 124857202 1018 33271 SH DEFINED 9 31641 1480 150
183 5981 SH DEFINED 3 5719 0 262
2900 94809 SH DEFINED 85 94809 0 0
-------- --------
4101 134061
CBRL GROUP INC COM 12489V106 5 100 SH DEFINED 9 100 0 0
46 1000 SH DEFINED 3 1000 0 0
-------- --------
51 1100
CB RICHARD ELLIS GROUP INC CL A 12497T101 170 4972 SH DEFINED 9 4972 0 0
10 300 SH DEFINED 3 300 0 0
206 6039 SH DEFINED 85 6039 0 0
-------- --------
387 11311
C COR INC COM 125010108 22 1600 SH DEFINED 9 1600 0 0
-------- --------
22 1600
C D W CORP COM 12512N105 6 102 SH DEFINED 9 102 0 0
79 1285 SH DEFINED 3 1285 0 0
-------- --------
85 1387
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11299 235149 SH DEFINED 9 222019 13130 0
2355 49020 SH DEFINED 3 43949 438 4633
5482 114093 SH DEFINED 85 114093 0 0
-------- --------
19137 398262
FORM 13F SEC NO 28-539
PAGE 49 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CIGNA CORP COM 125509109 4467 31312 SH DEFINED 9 30804 0 508
1180 8272 SH DEFINED 3 8272 0 0
9153 64161 SH DEFINED 85 64161 0 0
-------- --------
14800 103745
CIT GROUP INC COM 125581108 3029 57232 SH DEFINED 9 57232 0 0
1201 22687 SH DEFINED 3 22687 0 0
476 8987 SH DEFINED 85 8987 0 0
-------- --------
4705 88906
CLECO CORP NEW COM 12561W105 52 2000 SH DEFINED 3 2000 0 0
-------- --------
52 2000
CMGI INC COM 125750109 0 50 SH DEFINED 9 50 0 0
-------- --------
50
CMS ENERGY CORP COM 125896100 113 6360 SH DEFINED 9 6360 0 0
56 3151 SH DEFINED 3 2870 0 281
129 7270 SH DEFINED 85 7270 0 0
-------- --------
299 16781
CNA FINL CORP COM 126117100 504 11688 SH DEFINED 9 11688 0 0
-------- --------
504 11688
CNET NETWORKS INC COM 12613R104 5 600 SH DEFINED 9 600 0 0
3 300 SH DEFINED 3 300 0 0
-------- --------
8 900
CP HOLDRS DEP RCPTS CP 12616K106 32 300 SH DEFINED 3 300 0 0
-------- --------
32 300
CRH PLC ADR 12626K203 3 65 SH DEFINED 3 65 0 0
-------- --------
3 65
FORM 13F SEC NO 28-539
PAGE 50 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CSX CORP COM 126408103 2004 50034 SH DEFINED 9 49650 0 384
912 22768 SH DEFINED 3 20368 0 2400
1794 44798 SH DEFINED 85 44798 0 0
-------- --------
4710 117600
CT COMMUNICATIONS INC COM NEW 126426402 1 38 SH DEFINED 3 38 0 0
-------- --------
1 38
CTS CORP COM 126501105 42 3005 SH DEFINED 9 3005 0 0
55 3995 SH DEFINED 3 3995 0 0
1665 120500 SH DEFINED 85 120500 0 0
-------- --------
1762 127500
CVS CORP COM 126650100 22449 657541 SH DEFINED 9 647280 2313 7948
9525 279004 SH DEFINED 3 276122 0 2882
1874 54891 SH DEFINED 85 54891 0 0
-------- --------
33848 991436
CA INC COM 12673P105 320 12336 SH DEFINED 9 12211 125 0
139 5376 SH DEFINED 3 5376 0 0
348 13423 SH DEFINED 85 13423 0 0
-------- --------
807 31135
CABOT CORP COM 127055101 10 200 SH DEFINED 3 200 0 0
-------- --------
10 200
CABOT MICROELECTRONICS CORP COM 12709P103 149 4460 SH DEFINED 9 4088 0 372
146 4343 SH DEFINED 3 4343 0 0
3177 94814 SH DEFINED 85 94814 0 0
-------- --------
3472 103617
CACI INTL INC CL A 127190304 1564 33383 SH DEFINED 9 32383 0 1000
406 8660 SH DEFINED 3 8660 0 0
-------- --------
1970 42043
FORM 13F SEC NO 28-539
PAGE 51 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CADBURY SCHWEPPES PLC ADR 127209302 5725 111453 SH DEFINED 9 109453 600 1400
4924 95847 SH DEFINED 3 95847 0 0
18 350 SH DEFINED 8 350 0 0
-------- --------
10667 207650
CADENCE DESIGN SYSTEM INC COM 127387108 2306 109502 SH DEFINED 9 109502 0 0
421 19994 SH DEFINED 3 19728 266 0
8106 384900 SH DEFINED 85 384900 0 0
-------- --------
10833 514396
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 80 3939 SH DEFINED 9 3939 0 0
-------- --------
80 3939
CALAMP CORP COM 128126109 425 49240 SH DEFINED 85 49240 0 0
-------- --------
425 49240
CALGON CARBON CORP COM 129603106 8 1000 SH DEFINED 3 1000 0 0
863 103830 SH DEFINED 85 103830 0 0
-------- --------
871 104830
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 4 525 SH DEFINED 3 525 0 0
-------- --------
4 525
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 48 1000 SH DEFINED 3 1000 0 0
-------- --------
48 1000
CAMDEN PPTY TR SH BEN INT 133131102 18766 266900 SH DEFINED 9 266900 0 0
48 687 SH DEFINED 3 687 0 0
-------- --------
18814 267587
FORM 13F SEC NO 28-539
PAGE 52 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CAMECO CORP COM 13321L108 16 400 SH DEFINED 9 400 0 0
389 9500 SH DEFINED 3 9500 0 0
-------- --------
405 9900
CAMERON INTERNATIONAL CORP COM 13342B105 539 8587 SH DEFINED 9 7677 685 225
387 6169 SH DEFINED 3 6169 0 0
691 11000 SH DEFINED 85 11000 0 0
-------- --------
1617 25756
CAMPBELL SOUP CO COM 134429109 4101 105285 SH DEFINED 9 100227 5058 0
2490 63933 SH DEFINED 3 63203 0 730
9707 249218 SH DEFINED 85 249218 0 0
-------- --------
16298 418436
CANADIAN NATL RY CO COM 136375102 89 2020 SH DEFINED 3 2020 0 0
-------- --------
89 2020
CANADIAN NAT RES LTD COM 136385101 77 1400 SH DEFINED 9 1400 0 0
171 3100 SH DEFINED 3 3100 0 0
-------- --------
248 4500
CANADIAN PAC RY LTD COM 13645T100 61 1074 SH DEFINED 9 1016 0 58
113 2009 SH DEFINED 3 2009 0 0
-------- --------
174 3083
CANDELA CORP COM 136907102 35 3060 SH DEFINED 9 3060 0 0
65 5696 SH DEFINED 3 5696 0 0
-------- --------
100 8756
CANETIC RES TR COM 137513107 13 1000 SH DEFINED 3 1000 0 0
13 1000 SH DEFINED 8 1000 0 0
-------- --------
26 2000
CANON INC ADR 138006309 104 1942 SH DEFINED 9 1810 0 132
667 12431 SH DEFINED 3 12219 156 56
18 342 SH DEFINED 8 342 0 0
-------- --------
790 14715
FORM 13F SEC NO 28-539
PAGE 53 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CANTERBURY PARK HOLDING CORP COM 13811E101 5 375 SH DEFINED 3 375 0 0
-------- --------
5 375
CAPITAL ONE FINL CORP COM 14040H105 5489 72736 SH DEFINED 9 71685 719 332
385 5104 SH DEFINED 3 5102 2 0
1022 13549 SH DEFINED 85 13549 0 0
-------- --------
6896 91389
CAPITALSOURCE INC COM 14055X102 3736 148657 SH DEFINED 9 147907 0 750
6414 255226 SH DEFINED 3 252656 200 2370
6330 251900 SH DEFINED 85 251900 0 0
-------- --------
16480 655783
CAPITOL BANCORP LTD COM 14056D105 583 15826 SH DEFINED 3 15826 0 0
-------- --------
583 15826
CAPSTONE TURBINE CORP COM 14067D102 7 7000 SH DEFINED 9 7000 0 0
-------- --------
7 7000
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 5 400 SH DEFINED 9 400 0 0
-------- --------
5 400
CARAUSTAR INDS INC COM 140909102 51 8180 SH DEFINED 3 8180 0 0
-------- --------
51 8180
CARDINAL FINL CORP COM 14149F109 222 22240 SH DEFINED 9 22240 0 0
-------- --------
222 22240
CARDINAL HEALTH INC COM 14149Y108 21249 291287 SH DEFINED 9 288224 2081 982
7901 108309 SH DEFINED 3 71503 0 36806
3290 45093 SH DEFINED 85 45093 0 0
-------- --------
32440 444689
CAREER EDUCATION CORP COM 141665109 9 300 SH DEFINED 3 300 0 0
-------- --------
9 300
FORM 13F SEC NO 28-539
PAGE 54 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CARLISLE COS INC COM 142339100 34 800 SH DEFINED 3 800 0 0
-------- --------
34 800
CARMAX INC COM 143130102 29 1190 SH DEFINED 3 1190 0 0
-------- --------
29 1190
CARNIVAL PLC ADR 14365C103 12 244 SH DEFINED 3 244 0 0
-------- --------
12 244
CARNIVAL CORP PAIRED CTF 143658300 27009 576378 SH DEFINED 9 573080 3048 250
6849 146165 SH DEFINED 3 105215 128 40822
6801 145133 SH DEFINED 85 145133 0 0
-------- --------
40659 867676
CARPENTER TECHNOLOGY CORP COM 144285103 738 6108 SH DEFINED 9 6108 0 0
126 1046 SH DEFINED 3 1046 0 0
2512 20800 SH DEFINED 85 20800 0 0
-------- --------
3376 27954
CARRIZO OIL & CO INC COM 144577103 367 10506 SH DEFINED 9 10506 0 0
87 2490 SH DEFINED 3 2490 0 0
1748 50000 SH DEFINED 85 50000 0 0
-------- --------
2202 62996
CARTER INC COM 146229109 703 27756 SH DEFINED 9 27756 0 0
185 7284 SH DEFINED 3 7104 180 0
5788 228400 SH DEFINED 85 228400 0 0
-------- --------
6676 263440
CASCADE CORP COM 147195101 1453 24270 SH DEFINED 85 24270 0 0
-------- --------
1453 24270
CASEYS GEN STORES INC COM 147528103 59 2362 SH DEFINED 9 2362 0 0
43 1733 SH DEFINED 3 1733 0 0
2231 89200 SH DEFINED 85 89200 0 0
-------- --------
2333 93295
FORM 13F SEC NO 28-539
PAGE 55 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CATALINA MARKETING CORP COM 148867104 6 198 SH DEFINED 9 198 0 0
-------- --------
6 198
CATALYST SEMICONDUCTOR INC COM 148881105 536 147720 SH DEFINED 85 147720 0 0
-------- --------
536 147720
CATERPILLAR INC DEL COM 149123101 12442 185619 SH DEFINED 9 177900 6746 973
7824 116717 SH DEFINED 3 112958 1284 2475
30 450 SH DEFINED 8 450 0 0
20225 301730 SH DEFINED 85 301730 0 0
-------- --------
40521 604516
CBEYOND INC COM 149847105 1 33 SH DEFINED 3 33 0 0
-------- --------
1 33
CEDAR FAIR L P DEPOSITRY UNIT 150185106 697 24400 SH DEFINED 9 16400 8000 0
103 3600 SH DEFINED 3 3600 0 0
-------- --------
800 28000
CELANESE CORP DEL COM SER A 150870103 2 49 SH DEFINED 3 49 0 0
-------- --------
2 49
CELGENE CORP COM 151020104 582 11087 SH DEFINED 9 11087 0 0
5 100 SH DEFINED 3 100 0 0
655 12493 SH DEFINED 85 12493 0 0
-------- --------
1242 23680
CELSION CORPORATION COM NEW 15117N305 0 20 SH DEFINED 9 20 0 0
-------- --------
20
CEMEX SAB DE CV SPON ADR 5 ORD 151290889 32 986 SH DEFINED 9 986 0 0
33 1000 SH DEFINED 3 1000 0 0
-------- --------
65 1986
CENTENE CORP DEL COM 15135B101 1 37 SH DEFINED 3 37 0 0
-------- --------
1 37
FORM 13F SEC NO 28-539
PAGE 56 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CENTER BANCORP INC COM 151408101 937 60050 SH DEFINED 85 60050 0 0
-------- --------
937 60050
CENTERPOINT ENERGY INC COM 15189T107 272 15142 SH DEFINED 9 15142 0 0
57 3196 SH DEFINED 3 3196 0 0
2588 144232 SH DEFINED 85 144232 0 0
-------- --------
2917 162570
CENTERPLATE INC UNIT 99/99/999 15200E204 16 1000 SH DEFINED 3 1000 0 0
-------- --------
16 1000
CENTEX CORP COM 152312104 133 3195 SH DEFINED 9 3195 0 0
162 3879 SH DEFINED 85 3879 0 0
-------- --------
296 7074
CENTRAL EUROPE AND RUSSIA FD COM 153436100 13 262 SH DEFINED 9 220 0 42
163 3238 SH DEFINED 3 3238 0 0
-------- --------
176 3500
CENTRAL SECS CORP COM 155123102 12 444 SH DEFINED 9 444 0 0
-------- --------
12 444
CEPHEID COM 15670R107 7 622 SH DEFINED 9 622 0 0
-------- --------
7 622
CENTURYTEL INC COM 156700106 1273 28167 SH DEFINED 9 27867 0 300
89 1973 SH DEFINED 3 1973 0 0
290 6421 SH DEFINED 85 6421 0 0
-------- --------
1652 36561
CEPHALON INC COM 156708109 3954 55529 SH DEFINED 9 55529 0 0
1016 14272 SH DEFINED 3 14272 0 0
-------- --------
4971 69801
CERADYNE INC COM 156710105 3 50 SH DEFINED 3 50 0 0
-------- --------
3 50
FORM 13F SEC NO 28-539
PAGE 57 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
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 688 12641 SH DEFINED 9 12641 0 0
849 15590 SH DEFINED 3 15590 0 0
-------- --------
1537 28231
CHAMPS ENTMT INC DEL COM 158787101 487 85150 SH DEFINED 85 85150 0 0
-------- --------
487 85150
CHARLES & COLVARD LTD COM 159765106 1892 301245 SH DEFINED 9 301245 0 0
-------- --------
1892 301245
CHARLES RIV LABS INTL INC COM 159864107 106 2288 SH DEFINED 9 2288 0 0
245 5293 SH DEFINED 3 5168 0 125
-------- --------
351 7581
CHARTER COMMUNICATIONS INC D CL A 16117M107 10 3759 SH DEFINED 3 3759 0 0
-------- --------
10 3759
CHATTEM INC COM 162456107 236 4000 SH DEFINED 9 4000 0 0
-------- --------
236 4000
CHECKFREE CORP NEW COM 162813109 167 4500 SH DEFINED 9 4500 0 0
331 8920 SH DEFINED 3 8920 0 0
-------- --------
498 13420
CHECKPOINT SYS INC COM 162825103 47 2000 SH DEFINED 3 2000 0 0
-------- --------
47 2000
CHEESECAKE FACTORY INC COM 163072101 19 700 SH DEFINED 9 700 0 0
38 1428 SH DEFINED 3 1428 0 0
-------- --------
57 2128
CHEMED CORP NEW COM 16359R103 6 116 SH DEFINED 9 116 0 0
-------- --------
6 116
FORM 13F SEC NO 28-539
PAGE 58 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHEMICAL FINL CORP COM 163731102 608 20410 SH DEFINED 3 20410 0 0
-------- --------
608 20410
CHEMTURA CORP COM 163893100 22 2000 SH DEFINED 9 2000 0 0
-------- --------
22 2000
CHENIERE ENERGY INC COM NEW 16411R208 25 800 SH DEFINED 9 800 0 0
-------- --------
25 800
CHEROKEE INC DEL NEW COM 16444H102 218 5074 SH DEFINED 3 5074 0 0
-------- --------
218 5074
CHESAPEAKE CORP COM 165159104 5 300 SH DEFINED 9 300 0 0
-------- --------
5 300
CHESAPEAKE ENERGY CORP COM 165167107 499 16155 SH DEFINED 9 16155 0 0
607 19665 SH DEFINED 3 7465 12000 200
420 13593 SH DEFINED 85 13593 0 0
-------- --------
1526 49413
CHEVRON CORP NEW COM 166764100 114382 1546537 SH DEFINED 9 1485493 55342 5702
38929 526348 SH DEFINED 3 458354 2730 65264
625 8450 SH DEFINED 8 8450 0 0
54405 735603 SH DEFINED 85 735603 0 0
-------- --------
208341 2816938
CHEVIOT FINL CORP COM 166774109 33 2500 SH DEFINED 9 2500 0 0
-------- --------
33 2500
CHICAGO MERCANTILE HLDGS INC CL A 167760107 499 938 SH DEFINED 9 938 0 0
5648 10607 SH DEFINED 3 10607 0 0
606 1138 SH DEFINED 85 1138 0 0
-------- --------
6753 12683
FORM 13F SEC NO 28-539
PAGE 59 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHICOS FAS INC COM 168615102 338 13850 SH DEFINED 9 13850 0 0
211 8644 SH DEFINED 3 8644 0 0
-------- --------
550 22494
CHILDRENS PL RETAIL STORES I COM 168905107 956 17151 SH DEFINED 9 17151 0 0
264 4727 SH DEFINED 3 4665 62 0
6792 121800 SH DEFINED 85 121800 0 0
-------- --------
8011 143678
CHINA FD INC COM 169373107 97 3030 SH DEFINED 3 3030 0 0
-------- --------
97 3030
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 34 799 SH DEFINED 9 799 0 0
-------- --------
34 799
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2418 53910 SH DEFINED 9 53856 0 54
1657 36949 SH DEFINED 3 36681 196 72
47 1056 SH DEFINED 8 1056 0 0
-------- --------
4122 91915
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 950 11249 SH DEFINED 9 11249 0 0
2445 28946 SH DEFINED 3 28820 92 34
19 220 SH DEFINED 8 220 0 0
-------- --------
3414 40415
CHIPOTLE MEXICAN GRILL INC CL A 169656105 152 2450 SH DEFINED 9 2450 0 0
-------- --------
152 2450
CHIPOTLE MEXICAN GRILL INC CL B 169656204 139 2423 SH DEFINED 9 2423 0 0
-------- --------
139 2423
CHOICE HOTELS INTL INC COM 169905106 2 70 SH DEFINED 3 70 0 0
-------- --------
2 70
CHIQUITA BRANDS INTL INC *W EXP 03/19/2 170032114 0 29 SH DEFINED 9 29 0 0
-------- --------
29
FORM 13F SEC NO 28-539
PAGE 60 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHITTENDEN CORP COM 170228100 5 156 SH DEFINED 9 156 0 0
4 128 SH DEFINED 3 128 0 0
-------- --------
9 284
CHOICEPOINT INC COM 170388102 228 6098 SH DEFINED 9 6098 0 0
570 15218 SH DEFINED 3 15218 0 0
-------- --------
798 21316
CHORDIANT SOFTWARE INC COM NEW 170404305 12 1200 SH DEFINED 9 1200 0 0
-------- --------
12 1200
CHRISTOPHER & BANKS CORP COM 171046105 29 1506 SH DEFINED 9 1506 0 0
93 4762 SH DEFINED 3 4762 0 0
1807 92800 SH DEFINED 85 92800 0 0
-------- --------
1929 99068
CHUBB CORP COM 171232101 1678 32470 SH DEFINED 9 32470 0 0
1474 28528 SH DEFINED 3 28528 0 0
695 13454 SH DEFINED 85 13454 0 0
-------- --------
3847 74452
CHURCH & DWIGHT INC COM 171340102 558 11075 SH DEFINED 9 11075 0 0
2204 43780 SH DEFINED 3 43780 0 0
-------- --------
2762 54855
CHURCHILL DOWNS INC COM 171484108 91 2000 SH DEFINED 3 2000 0 0
-------- --------
91 2000
CIENA CORP COM NEW 171779309 130 4658 SH DEFINED 9 4658 0 0
6 207 SH DEFINED 3 207 0 0
77 2760 SH DEFINED 85 2760 0 0
-------- --------
213 7625
CINCINNATI BELL INC NEW COM 171871106 369 78539 SH DEFINED 9 77539 1000 0
22 4623 SH DEFINED 3 1493 0 3130
-------- --------
391 83162
FORM 13F SEC NO 28-539
PAGE 61 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 9 200 SH DEFINED 9 200 0 0
-------- --------
9 200
CINCINNATI FINL CORP COM 172062101 89973 2122000 SH DEFINED 9 2008879 99627 13494
2186 51554 SH DEFINED 3 50444 110 1000
828 19536 SH DEFINED 85 19536 0 0
-------- --------
92987 2193090
CIRCUIT CITY STORE INC COM 172737108 71 3818 SH DEFINED 9 3818 0 0
28 1500 SH DEFINED 3 1500 0 0
86 4637 SH DEFINED 85 4637 0 0
-------- --------
184 9955
CISCO SYS INC COM 17275R102 57568 2254925 SH DEFINED 9 2178037 63821 13067
32938 1290151 SH DEFINED 3 1269276 1989 18886
169 6630 SH DEFINED 8 6630 0 0
35411 1387021 SH DEFINED 85 1387021 0 0
-------- --------
126086 4938727
CINTAS CORP COM 172908105 12607 349227 SH DEFINED 9 332102 16600 525
3249 89991 SH DEFINED 3 27226 0 62765
161 4461 SH DEFINED 85 4461 0 0
-------- --------
16017 443679
CITIGROUP INC COM 172967101 80305 1564171 SH DEFINED 9 1478535 77961 7675
51006 993498 SH DEFINED 3 981508 1601 10389
901 17550 SH DEFINED 8 17550 0 0
34277 667654 SH DEFINED 85 667654 0 0
-------- --------
166489 3242873
CITIZENS BKG CORP MICH COM 174420109 444 20021 SH DEFINED 3 20021 0 0
-------- --------
444 20021
CITIZENS COMMUNICATIONS CO COM 17453B101 664 44434 SH DEFINED 9 44434 0 0
40 2658 SH DEFINED 3 2658 0 0
174 11662 SH DEFINED 85 11662 0 0
-------- --------
878 58754
FORM 13F SEC NO 28-539
PAGE 62 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CITIZENS CMNTY BANCORP INC M COM 174903104 517 54570 SH DEFINED 85 54570 0 0
-------- --------
517 54570
CITRIX SYS INC COM 177376100 545 17018 SH DEFINED 9 17018 0 0
2363 73775 SH DEFINED 3 73775 0 0
189 5902 SH DEFINED 85 5902 0 0
-------- --------
3097 96695
CITY BK LYNNWOOD WASH COM 17770A109 50 1563 SH DEFINED 9 1563 0 0
94 2920 SH DEFINED 3 2920 0 0
-------- --------
144 4483
CITY HLDG CO COM 177835105 4 100 SH DEFINED 9 100 0 0
-------- --------
4 100
CITY NATL CORP COM 178566105 22 300 SH DEFINED 3 300 0 0
-------- --------
22 300
CLAIRES STORES INC COM 179584107 332 10329 SH DEFINED 9 10329 0 0
-------- --------
332 10329
CLARCOR INC COM 179895107 977 30722 SH DEFINED 9 30722 0 0
140 4400 SH DEFINED 3 4400 0 0
-------- --------
1117 35122
CLEAR CHANNEL COMMUNICATIONS COM 184502102 2256 64378 SH DEFINED 9 64378 0 0
44 1265 SH DEFINED 3 1265 0 0
566 16139 SH DEFINED 85 16139 0 0
-------- --------
2866 81782
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 2 65 SH DEFINED 3 65 0 0
-------- --------
2 65
CLEVELAND CLIFFS INC COM 185896107 13 200 SH DEFINED 3 200 0 0
-------- --------
13 200
FORM 13F SEC NO 28-539
PAGE 63 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CLOROX CO DEL COM 189054109 853 13395 SH DEFINED 9 13395 0 0
1430 22458 SH DEFINED 3 22458 0 0
316 4962 SH DEFINED 85 4962 0 0
-------- --------
2600 40815
COACH INC COM 189754104 11930 238368 SH DEFINED 9 233322 5046 0
8732 174457 SH DEFINED 3 173492 74 891
17699 353622 SH DEFINED 85 353622 0 0
-------- --------
38361 766447
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 2 56 SH DEFINED 9 56 0 0
454 10803 SH DEFINED 3 10545 190 68
17 416 SH DEFINED 8 416 0 0
-------- --------
474 11275
COCA COLA CO COM 191216100 64649 1346844 SH DEFINED 9 1270217 72203 4424
33110 689798 SH DEFINED 3 681632 3200 4966
28 575 SH DEFINED 8 575 0 0
6659 138723 SH DEFINED 85 138723 0 0
-------- --------
104445 2175940
COCA COLA ENTERPRISES INC COM 191219104 626 30921 SH DEFINED 9 29771 0 1150
232 11466 SH DEFINED 3 11466 0 0
2208 109058 SH DEFINED 85 109058 0 0
-------- --------
3067 151445
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 57 1565 SH DEFINED 9 1565 0 0
41 1140 SH DEFINED 3 1140 0 0
1865 51625 SH DEFINED 85 51625 0 0
-------- --------
1962 54330
COGNEX CORP COM 192422103 3 150 SH DEFINED 3 150 0 0
-------- --------
3 150
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2112 23924 SH DEFINED 9 23924 0 0
4079 46214 SH DEFINED 3 46178 36 0
4311 48834 SH DEFINED 85 48834 0 0
-------- --------
10502 118972
FORM 13F SEC NO 28-539
PAGE 64 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
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 6 260 SH DEFINED 9 260 0 0
-------- --------
6 260
COHEN & STEERS TOTAL RETURN COM 19247R103 62 3240 SH DEFINED 3 3240 0 0
-------- --------
62 3240
COHEN & STEERS PREM INC RLTY COM 19247V104 38 1498 SH DEFINED 9 1498 0 0
146 5795 SH DEFINED 3 5795 0 0
-------- --------
184 7293
COHEN & STEERS ADV INC RLTY COM 19247W102 8 300 SH DEFINED 9 300 0 0
-------- --------
8 300
COHEN & STEERS REIT & PFD IN COM 19247X100 24 800 SH DEFINED 9 800 0 0
-------- --------
24 800
COHEN & STEERS REIT & UTIL I COM 19247Y108 37 1652 SH DEFINED 9 1652 0 0
-------- --------
37 1652
COHERENT INC COM 192479103 159 5016 SH DEFINED 9 4382 0 634
187 5907 SH DEFINED 3 5907 0 0
1819 57297 SH DEFINED 85 57297 0 0
-------- --------
2165 68220
COHEN & STEERS SELECT UTIL F COM 19248A109 486 18540 SH DEFINED 3 18540 0 0
-------- --------
486 18540
COINMACH SVC CORP UNIT 99/99/999 19259W107 12 600 SH DEFINED 3 600 0 0
-------- --------
12 600
COLDWATER CREEK INC COM 193068103 934 46054 SH DEFINED 9 46054 0 0
298 14714 SH DEFINED 3 14482 232 0
7624 375950 SH DEFINED 85 375950 0 0
-------- --------
8857 436718
FORM 13F SEC NO 28-539
PAGE 65 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COLEY PHARMACEUTICAL GROUP I COM 19388P106 2 200 SH DEFINED 3 200 0 0
-------- --------
2 200
COLGATE PALMOLIVE CO COM 194162103 14462 216536 SH DEFINED 9 212414 4022 100
3513 52592 SH DEFINED 3 50992 1400 200
87 1300 SH DEFINED 8 1300 0 0
14545 217777 SH DEFINED 85 217777 0 0
-------- --------
32607 488205
COLONIAL BANCGROUP INC COM 195493309 50 2000 SH DEFINED 9 2000 0 0
124 4998 SH DEFINED 3 4998 0 0
-------- --------
173 6998
COLONIAL INTERMARKET INCM TR SH BEN INT 195762109 12 1500 SH DEFINED 9 1500 0 0
-------- --------
12 1500
COLONIAL INTER HIGH INCOME F SH BEN INT 195763107 38 11000 SH DEFINED 9 11000 0 0
-------- --------
38 11000
COLONIAL INVT GRADE MUN TR SH BEN INT 195768106 11 1000 SH DEFINED 9 1000 0 0
4 393 SH DEFINED 3 393 0 0
-------- --------
16 1393
COLONIAL MUN INCOME TR SH BEN INT 195799101 12 2000 SH DEFINED 9 2000 0 0
-------- --------
12 2000
COLONIAL PPTYS TR COM SH BEN INT 195872106 457 10000 SH DEFINED 9 10000 0 0
-------- --------
457 10000
COMCAST CORP NEW CL A 20030N101 5450 210031 SH DEFINED 9 203773 6258 0
1117 43025 SH DEFINED 3 40811 0 2214
18 705 SH DEFINED 8 705 0 0
13437 517796 SH DEFINED 85 517796 0 0
-------- --------
20022 771557
FORM 13F SEC NO 28-539
PAGE 66 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COMCAST CORP NEW CL A SPL 20030N200 205 8039 SH DEFINED 9 8039 0 0
647 25412 SH DEFINED 3 25412 0 0
-------- --------
852 33451
COMERICA INC COM 200340107 1441 24367 SH DEFINED 9 23683 0 684
1455 24606 SH DEFINED 3 24606 0 0
3919 66293 SH DEFINED 85 66293 0 0
-------- --------
6815 115266
COMMERCE BANCORP INC NJ COM 200519106 185 5547 SH DEFINED 9 5547 0 0
105 3136 SH DEFINED 3 3136 0 0
205 6129 SH DEFINED 85 6129 0 0
-------- --------
494 14812
COMMERCE BANCSHARES INC COM 200525103 37 756 SH DEFINED 3 756 0 0
-------- --------
37 756
COMMSCOPE INC COM 203372107 7 170 SH DEFINED 9 0 0 170
1 31 SH DEFINED 3 31 0 0
1287 30000 SH DEFINED 85 30000 0 0
-------- --------
1296 30201
COMMUNITY BK SYS INC COM 203607106 46 2214 SH DEFINED 9 2214 0 0
34 1616 SH DEFINED 3 1616 0 0
1748 83550 SH DEFINED 85 83550 0 0
-------- --------
1828 87380
COMMUNITY CENTRAL BANK CORP COM 20363J107 478 43598 SH DEFINED 3 43598 0 0
-------- --------
478 43598
COMMUNITY HEALTH SYS INC NEW COM 203668108 529 15018 SH DEFINED 9 15018 0 0
1686 47822 SH DEFINED 3 47734 88 0
3733 105900 SH DEFINED 85 105900 0 0
-------- --------
5948 168740
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 30 623 SH DEFINED 3 623 0 0
-------- --------
30 623
FORM 13F SEC NO 28-539
PAGE 67 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 5 100 SH DEFINED 3 100 0 0
-------- --------
5 100
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 37 1174 SH DEFINED 9 1032 0 142
116 3724 SH DEFINED 3 3724 0 0
-------- --------
153 4898
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 326 8812 SH DEFINED 9 8812 0 0
2783 75231 SH DEFINED 3 74760 209 262
18 489 SH DEFINED 8 489 0 0
-------- --------
3127 84532
COMPASS BANCSHARES INC COM 20449H109 3315 48183 SH DEFINED 9 34068 14115 0
1719 24987 SH DEFINED 3 24987 0 0
292 4243 SH DEFINED 85 4243 0 0
-------- --------
5326 77413
COMPASS MINERALS INTL INC COM 20451N101 22 661 SH DEFINED 3 661 0 0
-------- --------
22 661
COMPLETE PRODUCTION SERVICES COM 20453E109 450 22607 SH DEFINED 9 22607 0 0
778 39054 SH DEFINED 3 34334 102 4618
3966 199212 SH DEFINED 85 199212 0 0
-------- --------
5194 260873
COMPUCREDIT CORP COM 20478N100 10 311 SH DEFINED 9 130 0 181
1 34 SH DEFINED 3 34 0 0
-------- --------
11 345
COMPUDYNE CORP COM PAR $0.75 204795306 440 72492 SH DEFINED 85 72492 0 0
-------- --------
440 72492
COMPUTER SCIENCES CORP COM 205363104 3386 64947 SH DEFINED 9 64021 522 404
1503 28833 SH DEFINED 3 28749 84 0
6723 128972 SH DEFINED 85 128972 0 0
-------- --------
11612 222752
FORM 13F SEC NO 28-539
PAGE 68 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COMPUWARE CORP COM 205638109 84 8799 SH DEFINED 9 8799 0 0
19 2000 SH DEFINED 3 2000 0 0
1376 145012 SH DEFINED 85 145012 0 0
-------- --------
1479 155811
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2 47 SH DEFINED 3 47 0 0
-------- --------
2 47
CONAGRA FOODS INC COM 205887102 8714 349835 SH DEFINED 9 339783 6782 3270
5323 213700 SH DEFINED 3 210520 1490 1690
8720 350056 SH DEFINED 85 350056 0 0
-------- --------
22758 913591
CON-WAY INC COM 205944101 5 99 SH DEFINED 9 0 0 99
-------- --------
5 99
CONEXANT SYSTEMS INC COM 207142100 1 800 SH DEFINED 9 800 0 0
-------- --------
1 800
CONOCOPHILLIPS COM 20825C104 53589 784036 SH DEFINED 9 756711 21793 5532
33001 482823 SH DEFINED 3 477090 338 5395
179 2625 SH DEFINED 8 2625 0 0
35773 523381 SH DEFINED 85 523381 0 0
-------- --------
122542 1792865
CONSECO INC *W EXP 09/10/2 208464123 0 30 SH DEFINED 9 30 0 0
-------- --------
30
CONSECO INC COM NEW 208464883 566 32726 SH DEFINED 9 32726 0 0
1 78 SH DEFINED 3 78 0 0
-------- --------
568 32804
CONSOL ENERGY INC COM 20854P109 206 5257 SH DEFINED 9 5257 0 0
234 5969 SH DEFINED 85 5969 0 0
-------- --------
439 11226
FORM 13F SEC NO 28-539
PAGE 69 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
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 1172 22948 SH DEFINED 9 22053 0 895
1769 34654 SH DEFINED 3 34104 250 300
15 300 SH DEFINED 8 300 0 0
429 8393 SH DEFINED 85 8393 0 0
-------- --------
3385 66295
CONSOLIDATED GRAPHICS INC COM 209341106 150 2021 SH DEFINED 3 2021 0 0
-------- --------
150 2021
CONSTELLATION BRANDS INC CL A 21036P108 128 6056 SH DEFINED 9 6056 0 0
132 6215 SH DEFINED 3 5500 200 515
145 6866 SH DEFINED 85 6866 0 0
-------- --------
405 19137
CONSTELLATION ENERGY GROUP I COM 210371100 875 10064 SH DEFINED 9 10064 0 0
778 8949 SH DEFINED 3 8649 0 300
26 300 SH DEFINED 8 300 0 0
512 5883 SH DEFINED 85 5883 0 0
-------- --------
2191 25196
CONTINENTAL AIRLS INC CL B 210795308 109 3000 SH DEFINED 3 3000 0 0
-------- --------
109 3000
CONVERGYS CORP COM 212485106 5025 197751 SH DEFINED 9 196751 1000 0
111 4351 SH DEFINED 3 2621 0 1730
940 37003 SH DEFINED 85 37003 0 0
-------- --------
6076 239105
COOPER TIRE & RUBR CO COM 216831107 301 16446 SH DEFINED 9 16446 0 0
-------- --------
301 16446
CORN PRODS INTL INC COM 219023108 166 4674 SH DEFINED 9 4674 0 0
76 2124 SH DEFINED 3 2124 0 0
-------- --------
242 6798
FORM 13F SEC NO 28-539
PAGE 70 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CORNING INC COM 219350105 3015 132573 SH DEFINED 9 132573 0 0
668 29392 SH DEFINED 3 29392 0 0
1180 51879 SH DEFINED 85 51879 0 0
-------- --------
4863 213844
CORPORATE EXECUTIVE BRD CO COM 21988R102 644 8481 SH DEFINED 9 8481 0 0
968 12749 SH DEFINED 3 12686 63 0
5913 77850 SH DEFINED 85 77850 0 0
-------- --------
7526 99080
CORUS BANKSHARES INC COM 220873103 3 200 SH DEFINED 9 200 0 0
28 1620 SH DEFINED 3 1620 0 0
-------- --------
31 1820
CORVEL CORP COM 221006109 5 150 SH DEFINED 9 0 0 150
-------- --------
5 150
COSTCO WHSL CORP NEW COM 22160K105 863 16021 SH DEFINED 9 16021 0 0
183 3400 SH DEFINED 3 3400 0 0
806 14978 SH DEFINED 85 14978 0 0
-------- --------
1852 34399
COUNTRYWIDE FINANCIAL CORP COM 222372104 1106 32863 SH DEFINED 9 32863 0 0
289 8581 SH DEFINED 3 8581 0 0
722 21467 SH DEFINED 85 21467 0 0
-------- --------
2116 62911
COURIER CORP COM 222660102 9 225 SH DEFINED 9 0 0 225
-------- --------
9 225
COVANCE INC COM 222816100 3036 51169 SH DEFINED 9 50769 0 400
543 9153 SH DEFINED 3 9086 67 0
5157 86900 SH DEFINED 85 86900 0 0
-------- --------
8736 147222
COVENANT TRANS INC CL A 22284P105 441 40000 SH DEFINED 85 40000 0 0
-------- --------
441 40000
FORM 13F SEC NO 28-539
PAGE 71 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COVENTRY HEALTH CARE INC COM 222862104 808 14413 SH DEFINED 9 14413 0 0
255 4554 SH DEFINED 3 4486 68 0
7154 127637 SH DEFINED 85 127637 0 0
-------- --------
8217 146604
CRAWFORD & CO CL B 224633107 728 125480 SH DEFINED 85 125480 0 0
-------- --------
728 125480
CREDIT SUISSE ASSET MGMT INC COM 224916106 4 1000 SH DEFINED 9 1000 0 0
-------- --------
4 1000
CREDIT SUISSE GROUP SPONSORED ADR 225401108 40 550 SH DEFINED 9 550 0 0
12 162 SH DEFINED 3 162 0 0
50 700 SH DEFINED 8 700 0 0
-------- --------
101 1412
CREE INC COM 225447101 121 7366 SH DEFINED 9 7366 0 0
52 3154 SH DEFINED 3 3154 0 0
-------- --------
173 10520
CRESCENT REAL ESTATE EQUITIE COM 225756105 23 1150 SH DEFINED 9 1150 0 0
7 335 SH DEFINED 3 335 0 0
-------- --------
30 1485
CROCS INC COM 227046109 44 921 SH DEFINED 9 921 0 0
107 2264 SH DEFINED 3 2264 0 0
2098 44400 SH DEFINED 85 44400 0 0
-------- --------
2248 47585
CROSSTEX ENERGY L P COM 22765U102 43 1200 SH DEFINED 9 1200 0 0
-------- --------
43 1200
CROWN CASTLE INTL CORP COM 228227104 2 77 SH DEFINED 3 77 0 0
-------- --------
2 77
FORM 13F SEC NO 28-539
PAGE 72 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CROWN HOLDINGS INC COM 228368106 2 100 SH DEFINED 3 100 0 0
-------- --------
2 100
CRUCELL N V SPONSORED ADR 228769105 3 100 SH DEFINED 3 100 0 0
-------- --------
3 100
CTRIP COM INTL LTD ADR 22943F100 27 400 SH DEFINED 9 400 0 0
-------- --------
27 400
CUBIST PHARMACEUTICALS INC COM 229678107 22 1000 SH DEFINED 3 1000 0 0
-------- --------
22 1000
CULLEN FROST BANKERS INC COM 229899109 20 380 SH DEFINED 3 380 0 0
-------- --------
20 380
CUMMINS INC COM 231021106 348 2406 SH DEFINED 9 2406 0 0
1383 9559 SH DEFINED 3 9559 0 0
2235 15447 SH DEFINED 85 15447 0 0
-------- --------
3967 27412
CURIS INC COM 231269101 0 300 SH DEFINED 3 300 0 0
-------- --------
300
CURRENCY SHARES EURO TR EURO SHS 23130C108 54 400 SH DEFINED 3 400 0 0
-------- --------
54 400
CURTISS WRIGHT CORP COM 231561101 2 60 SH DEFINED 9 60 0 0
-------- --------
2 60
CUTTER & BUCK INC COM 232217109 799 67860 SH DEFINED 85 67860 0 0
-------- --------
799 67860
CYMER INC COM 232572107 4 100 SH DEFINED 3 0 100 0
-------- --------
4 100
FORM 13F SEC NO 28-539
PAGE 73 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CYTEC INDS INC COM 232820100 76 1359 SH DEFINED 3 1359 0 0
-------- --------
76 1359
CYTOGEN CORP COM NEW 232824300 0 10 SH DEFINED 3 10 0 0
-------- --------
10
D & E COMMUNICATIONS INC COM 232860106 601 45100 SH DEFINED 85 45100 0 0
-------- --------
601 45100
CYTYC CORP COM 232946103 2007 58672 SH DEFINED 9 58672 0 0
442 12911 SH DEFINED 3 12724 187 0
7964 232800 SH DEFINED 85 232800 0 0
-------- --------
10413 304383
DCT INDUSTRIAL TRUST INC COM 233153105 37 3122 SH DEFINED 9 3122 0 0
-------- --------
37 3122
DNP SELECT INCOME FD COM 23325P104 163 14526 SH DEFINED 9 12301 0 2225
439 39039 SH DEFINED 3 33239 0 5800
-------- --------
603 53565
DPL INC COM 233293109 1654 53191 SH DEFINED 9 53191 0 0
238 7661 SH DEFINED 3 5974 0 1687
-------- --------
1892 60852
D R HORTON INC COM 23331A109 350 15928 SH DEFINED 9 15928 0 0
146 6618 SH DEFINED 3 6618 0 0
198 9020 SH DEFINED 85 9020 0 0
-------- --------
694 31566
DTE ENERGY CO COM 233331107 761 15883 SH DEFINED 9 15883 0 0
1032 21553 SH DEFINED 3 21008 0 545
1092 22789 SH DEFINED 85 22789 0 0
-------- --------
2885 60225
FORM 13F SEC NO 28-539
PAGE 74 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
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 HIGH INCOME TR SHS 23337C109 25 3991 SH DEFINED 9 3991 0 0
-------- --------
25 3991
DWS MULTI MKT INCOME TR SHS 23338L108 17 1525 SH DEFINED 9 1525 0 0
-------- --------
17 1525
DWS MUN INCOME TR COM 23338M106 38 3375 SH DEFINED 9 3375 0 0
62 5455 SH DEFINED 3 5455 0 0
-------- --------
100 8830
DWS GLOBAL HIGH INCOME FD COM 23338W104 21 2299 SH DEFINED 9 2299 0 0
1 90 SH DEFINED 3 90 0 0
-------- --------
22 2389
DWS RREEF REAL ESTATE FD II COM 23338X102 343 17732 SH DEFINED 3 17732 0 0
-------- --------
343 17732
DWS GLOBAL COMMODITIES STK F COM 23338Y100 30 1873 SH DEFINED 3 1873 0 0
-------- --------
30 1873
DADE BEHRING HLDGS INC COM 23342J206 2 40 SH DEFINED 3 40 0 0
-------- --------
2 40
DAKTRONICS INC COM 234264109 78 2840 SH DEFINED 9 2840 0 0
150 5480 SH DEFINED 3 5280 0 200
-------- --------
228 8320
DANAHER CORP DEL COM 235851102 5206 72865 SH DEFINED 9 69365 3250 250
1671 23384 SH DEFINED 3 22184 0 1200
36 500 SH DEFINED 8 500 0 0
11759 164571 SH DEFINED 85 164571 0 0
-------- --------
18671 261320
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 11 10016 SH DEFINED 3 10016 0 0
-------- --------
11 10016
FORM 13F SEC NO 28-539
PAGE 75 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DARDEN RESTAURANTS INC COM 237194105 286 6950 SH DEFINED 9 6950 0 0
162 3929 SH DEFINED 3 3929 0 0
198 4799 SH DEFINED 85 4799 0 0
-------- --------
646 15678
DAVITA INC COM 23918K108 899 16868 SH DEFINED 9 16868 0 0
258 4844 SH DEFINED 3 4726 118 0
7555 141700 SH DEFINED 85 141700 0 0
-------- --------
8713 163412
DAYTON SUPERIOR CORP COM 240028308 34 3246 SH DEFINED 9 3246 0 0
105 10142 SH DEFINED 3 10142 0 0
2048 198100 SH DEFINED 85 198100 0 0
-------- --------
2187 211488
DEAN FOODS CO NEW COM 242370104 189 4050 SH DEFINED 9 4050 0 0
284 6075 SH DEFINED 3 6075 0 0
204 4372 SH DEFINED 85 4372 0 0
-------- --------
678 14497
DEARBORN BANCORP INC COM 24242R108 32 1826 SH DEFINED 3 1826 0 0
-------- --------
32 1826
DEB SHOPS INC COM 242728103 574 21180 SH DEFINED 85 21180 0 0
-------- --------
574 21180
DECORIZE INC COM 243636107 0 1000 SH DEFINED 3 1000 0 0
-------- --------
1000
DEERE & CO COM 244199105 3715 34191 SH DEFINED 9 33381 320 490
2520 23198 SH DEFINED 3 22448 0 750
3506 32269 SH DEFINED 85 32269 0 0
-------- --------
9740 89658
DEL MONTE FOODS CO COM 24522P103 124 10829 SH DEFINED 9 10829 0 0
58 5075 SH DEFINED 3 3245 0 1830
-------- --------
183 15904
FORM 13F SEC NO 28-539
PAGE 76 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DELAWARE INV GLBL DIV & INC COM 245916101 11 829 SH DEFINED 3 829 0 0
-------- --------
11 829
DELEK US HLDGS INC COM 246647101 104 5436 SH DEFINED 9 5436 0 0
-------- --------
104 5436
DELL INC COM 24702R101 4915 211781 SH DEFINED 9 202271 8510 1000
2777 119664 SH DEFINED 3 119064 200 400
9327 401870 SH DEFINED 85 401870 0 0
-------- --------
17020 733315
DELPHI FINL GROUP INC CL A 247131105 6 148 SH DEFINED 9 0 0 148
-------- --------
6 148
DELTIC TIMBER CORP COM 247850100 16 342 SH DEFINED 9 342 0 0
0 2 SH DEFINED 3 2 0 0
-------- --------
16 344
DENBURY RES INC COM NEW 247916208 36 1200 SH DEFINED 9 1200 0 0
-------- --------
36 1200
DELUXE CORP COM 248019101 1321 39386 SH DEFINED 3 23786 0 15600
-------- --------
1321 39386
DENTSPLY INTL INC NEW COM 249030107 13450 410700 SH DEFINED 9 380876 28386 1438
1772 54119 SH DEFINED 3 53185 0 934
-------- --------
15223 464819
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 38 2276 SH DEFINED 9 2276 0 0
-------- --------
38 2276
DEVELOPERS DIVERSIFIED RLTY COM 251591103 1126 17895 SH DEFINED 9 17895 0 0
174 2767 SH DEFINED 3 2767 0 0
687 10921 SH DEFINED 85 10921 0 0
-------- --------
1987 31583
FORM 13F SEC NO 28-539
PAGE 77 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DEVON ENERGY CORP NEW COM 25179M103 4210 60821 SH DEFINED 9 57492 3179 150
672 9713 SH DEFINED 3 9713 0 0
10409 150371 SH DEFINED 85 150371 0 0
-------- --------
15291 220905
DIAGEO P L C SPON ADR NEW 25243Q205 339 4192 SH DEFINED 9 4098 0 94
346 4279 SH DEFINED 3 4279 0 0
-------- --------
686 8471
DIALYSIS CORP AMER COM 252529102 1 68 SH DEFINED 9 68 0 0
-------- --------
1 68
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2996 37015 SH DEFINED 9 35445 1160 410
1374 16976 SH DEFINED 3 16872 0 104
-------- --------
4371 53991
DIAMONDROCK HOSPITALITY CO COM 252784301 6 300 SH DEFINED 9 0 0 300
-------- --------
6 300
DIAMONDS TR UNIT SER 1 252787106 903 7310 SH DEFINED 9 6998 0 312
5233 42340 SH DEFINED 3 40940 400 1000
87 700 SH DEFINED 8 700 0 0
-------- --------
6223 50350
DIEBOLD INC COM 253651103 868 18191 SH DEFINED 9 18191 0 0
4193 87893 SH DEFINED 3 5003 390 82500
-------- --------
5061 106084
DIGENE CORP COM 253752109 429 10122 SH DEFINED 9 10122 0 0
78 1844 SH DEFINED 3 1844 0 0
1527 36000 SH DEFINED 85 36000 0 0
-------- --------
2034 47966
DIGI INTL INC COM 253798102 4 322 SH DEFINED 9 322 0 0
-------- --------
4 322
FORM 13F SEC NO 28-539
PAGE 78 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DIGIMARC CORP COM 253807101 469 46400 SH DEFINED 85 46400 0 0
-------- --------
469 46400
DIGITAL RLTY TR INC COM 253868103 5 130 SH DEFINED 3 130 0 0
-------- --------
5 130
DILLARDS INC CL A 254067101 54 1638 SH DEFINED 9 1638 0 0
65 1990 SH DEFINED 85 1990 0 0
-------- --------
119 3628
DIRECTV GROUP INC COM 25459L106 504 21858 SH DEFINED 9 21858 0 0
120 5217 SH DEFINED 3 5217 0 0
581 25194 SH DEFINED 85 25194 0 0
-------- --------
1206 52269
DISCOVERY HOLDING CO CL A COM 25468Y107 4 230 SH DEFINED 3 230 0 0
-------- --------
4 230
DISNEY WALT CO NOTE 2.125% 4 254687AU0 363 3000 SH DEFINED 3 3000 0 0
-------- --------
363 3000
DISNEY WALT CO COM DISNEY 254687106 16409 476577 SH DEFINED 9 460799 14394 1384
4705 136658 SH DEFINED 3 133308 2800 550
28 800 SH DEFINED 8 800 0 0
20710 601511 SH DEFINED 85 601511 0 0
-------- --------
41851 1215546
DISTRIBUCION Y SERVICIO D&S SPONSORED ADR 254753106 30 1434 SH DEFINED 3 1434 0 0
-------- --------
30 1434
DR REDDYS LABS LTD ADR 256135203 18 1100 SH DEFINED 3 1100 0 0
-------- --------
18 1100
DOLBY LABORATORIES INC COM 25659T107 604 17500 SH DEFINED 85 17500 0 0
-------- --------
604 17500
FORM 13F SEC NO 28-539
PAGE 79 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DOLLAR GEN CORP COM 256669102 226 10691 SH DEFINED 9 10691 0 0
174 8240 SH DEFINED 3 8240 0 0
216 10198 SH DEFINED 85 10198 0 0
-------- --------
616 29129
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 5 200 SH DEFINED 3 200 0 0
-------- --------
5 200
DOMINION RES INC VA NEW COM 25746U109 4724 53211 SH DEFINED 9 53211 0 0
10011 112780 SH DEFINED 3 110478 0 2302
1026 11561 SH DEFINED 85 11561 0 0
-------- --------
15761 177552
DONALDSON INC COM 257651109 367 10180 SH DEFINED 9 10180 0 0
-------- --------
367 10180
DONNELLEY R R & SONS CO COM 257867101 5537 151335 SH DEFINED 9 148435 2233 667
2333 63765 SH DEFINED 3 63413 352 0
9745 266329 SH DEFINED 85 266329 0 0
-------- --------
17615 481429
DORAL FINL CORP COM 25811P100 11 6480 SH DEFINED 3 6480 0 0
-------- --------
11 6480
DOVER CORP COM 260003108 3173 65005 SH DEFINED 9 64669 0 336
1788 36625 SH DEFINED 3 32825 3500 300
1818 37248 SH DEFINED 85 37248 0 0
-------- --------
6779 138878
DOW CHEM CO COM 260543103 13890 302868 SH DEFINED 9 294832 5818 2218
6892 150290 SH DEFINED 3 145916 1324 3050
295 6425 SH DEFINED 8 6425 0 0
20968 457226 SH DEFINED 85 457226 0 0
-------- --------
42045 916809
FORM 13F SEC NO 28-539
PAGE 80 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DOW JONES & CO INC COM 260561105 155 4487 SH DEFINED 9 4487 0 0
73 2127 SH DEFINED 85 2127 0 0
-------- --------
228 6614
DREYFUS STRATEGIC MUNS INC COM 261932107 42 4436 SH DEFINED 3 4436 0 0
-------- --------
42 4436
DREYFUS STRATEGIC MUN BD FD COM 26202F107 8 885 SH DEFINED 9 885 0 0
2 252 SH DEFINED 3 252 0 0
-------- --------
11 1137
DRIL-QUIP INC COM 262037104 2 50 SH DEFINED 3 50 0 0
-------- --------
2 50
DU PONT E I DE NEMOURS & CO COM 263534109 22139 447892 SH DEFINED 9 419792 22666 5434
11374 230112 SH DEFINED 3 225006 786 4320
31 625 SH DEFINED 8 625 0 0
12844 259840 SH DEFINED 85 259840 0 0
-------- --------
46389 938469
DUCOMMUN INC DEL COM 264147109 1117 43400 SH DEFINED 85 43400 0 0
-------- --------
1117 43400
DUKE ENERGY CORP NEW COM 26441C105 17100 842800 SH DEFINED 9 820082 20392 2326
7922 390449 SH DEFINED 3 385549 1100 3800
3213 158364 SH DEFINED 85 158364 0 0
-------- --------
28236 1391613
DUKE REALTY CORP COM NEW 264411505 65 1494 SH DEFINED 9 1494 0 0
376 8651 SH DEFINED 3 8651 0 0
369 8500 SH DEFINED 85 8500 0 0
-------- --------
810 18645
DUN & BRADSTREET CORP DEL NE COM 26483E100 65 710 SH DEFINED 9 710 0 0
207 2269 SH DEFINED 3 2269 0 0
-------- --------
272 2979
FORM 13F SEC NO 28-539
PAGE 81 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DUQUESNE LT HLDGS INC COM 266233105 28 1400 SH DEFINED 9 1200 200 0
-------- --------
28 1400
DYNAMIC MATLS CORP COM 267888105 1 40 SH DEFINED 3 40 0 0
-------- --------
1 40
DYNEGY INC NEW CL A 26816Q101 100 10790 SH DEFINED 9 10790 0 0
22 2378 SH DEFINED 3 2378 0 0
115 12372 SH DEFINED 85 12372 0 0
-------- --------
237 25540
E M C CORP MASS COM 268648102 12697 916740 SH DEFINED 9 906715 7540 2485
5510 397818 SH DEFINED 3 391998 900 4920
1 85 SH DEFINED 8 85 0 0
959 69225 SH DEFINED 85 69225 0 0
-------- --------
19167 1383868
ENSCO INTL INC COM 26874Q100 610 11220 SH DEFINED 9 10420 0 800
282 5185 SH DEFINED 3 5185 0 0
270 4964 SH DEFINED 85 4964 0 0
-------- --------
1162 21369
ENI S P A SPONSORED ADR 26874R108 8 131 SH DEFINED 3 131 0 0
-------- --------
8 131
EOG RES INC COM 26875P101 915 12827 SH DEFINED 9 12443 326 58
744 10422 SH DEFINED 3 10264 0 158
579 8123 SH DEFINED 85 8123 0 0
-------- --------
2238 31372
E ON AG SPONSORED ADR 268780103 442 9781 SH DEFINED 9 9523 0 258
930 20595 SH DEFINED 3 20335 192 68
53 1171 SH DEFINED 8 1171 0 0
-------- --------
1425 31547
FORM 13F SEC NO 28-539
PAGE 82 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
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 1497 70527 SH DEFINED 9 70527 0 0
191 9015 SH DEFINED 3 8833 182 0
5162 243254 SH DEFINED 85 243254 0 0
-------- --------
6850 322796
EAGLE TEST SYS INC COM 270006109 329 19748 SH DEFINED 9 19748 0 0
79 4734 SH DEFINED 3 4734 0 0
1544 92800 SH DEFINED 85 92800 0 0
-------- --------
1952 117282
EAST WEST BANCORP INC COM 27579R104 597 16227 SH DEFINED 9 16227 0 0
95 2590 SH DEFINED 3 2590 0 0
1861 50600 SH DEFINED 85 50600 0 0
-------- --------
2552 69417
EASTMAN CHEM CO COM 277432100 323 5102 SH DEFINED 9 5102 0 0
196 3102 SH DEFINED 3 2895 0 207
170 2689 SH DEFINED 85 2689 0 0
-------- --------
690 10893
EASTMAN KODAK CO COM 277461109 188 8334 SH DEFINED 9 8334 0 0
247 10942 SH DEFINED 3 10114 0 828
212 9390 SH DEFINED 85 9390 0 0
-------- --------
647 28666
EATON CORP COM 278058102 1170 13996 SH DEFINED 9 13996 0 0
4533 54251 SH DEFINED 3 54251 0 0
407 4870 SH DEFINED 85 4870 0 0
-------- --------
6110 73117
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 40 2700 SH DEFINED 9 2700 0 0
3 200 SH DEFINED 3 200 0 0
-------- --------
43 2900
EATON VANCE CORP COM NON VTG 278265103 82 2296 SH DEFINED 9 2296 0 0
716 20102 SH DEFINED 3 20102 0 0
-------- --------
798 22398
FORM 13F SEC NO 28-539
PAGE 83 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EATON VANCE INS MUN BD FD COM 27827X101 48 3000 SH DEFINED 9 3000 0 0
50 3157 SH DEFINED 3 3157 0 0
-------- --------
98 6157
EATON VANCE ENHANCED EQ INC COM 278274105 109 5195 SH DEFINED 9 5195 0 0
-------- --------
109 5195
EATON VANCE ENH EQTY INC FD COM 278277108 20 1000 SH DEFINED 9 1000 0 0
26 1300 SH DEFINED 3 1300 0 0
-------- --------
46 2300
EATON VANCE TAX ADVT DIV INC COM 27828G107 223 8054 SH DEFINED 9 8054 0 0
450 16228 SH DEFINED 3 16228 0 0
654 23600 SH DEFINED 85 23600 0 0
-------- --------
1328 47882
EATON VANCE LTD DUR INCOME F COM 27828H105 9 500 SH DEFINED 9 500 0 0
48 2588 SH DEFINED 3 1503 0 1085
-------- --------
57 3088
EATON VANCE INS OH MUN BD FD COM 27828L106 21 1400 SH DEFINED 9 1400 0 0
-------- --------
21 1400
EATON VANCE SR FLTNG RTE TR COM 27828Q105 74 3900 SH DEFINED 3 3900 0 0
-------- --------
74 3900
EATON VANCE TX ADV GLBL DIV COM 27828S101 190 7300 SH DEFINED 9 7300 0 0
104 4000 SH DEFINED 3 4000 0 0
-------- --------
294 11300
EATON VANCE TX ADV GLB DIV O COM 27828U106 154 5059 SH DEFINED 9 5059 0 0
-------- --------
154 5059
EATON VANCE TAX MNGED BUY WR COM 27828X100 11 500 SH DEFINED 3 500 0 0
-------- --------
11 500
FORM 13F SEC NO 28-539
PAGE 84 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EATON VANCE TAX MNG GBL DV E COM 27829F108 50 2500 SH DEFINED 3 2500 0 0
-------- --------
50 2500
EBAY INC COM 278642103 3522 106243 SH DEFINED 9 101303 4690 250
704 21224 SH DEFINED 3 21224 0 0
8654 261054 SH DEFINED 85 261054 0 0
-------- --------
12879 388521
ECHELON CORP COM 27874N105 5 504 SH DEFINED 9 254 0 250
-------- --------
5 504
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 43 1000 SH DEFINED 9 1000 0 0
89 2059 SH DEFINED 3 2059 0 0
-------- --------
133 3059
ECOLAB INC COM 278865100 12832 298410 SH DEFINED 9 283575 13450 1385
9287 215984 SH DEFINED 3 166145 1655 48184
251 5828 SH DEFINED 85 5828 0 0
-------- --------
22370 520222
EDIETS COM INC COM 280597105 4 1000 SH DEFINED 9 1000 0 0
-------- --------
4 1000
EDISON INTL COM 281020107 3857 78506 SH DEFINED 9 76132 1732 642
2171 44182 SH DEFINED 3 44014 168 0
25 500 SH DEFINED 8 500 0 0
11845 241090 SH DEFINED 85 241090 0 0
-------- --------
17897 364278
EDO CORP COM 281347104 47 1790 SH DEFINED 9 1790 0 0
34 1310 SH DEFINED 3 1310 0 0
2629 100325 SH DEFINED 85 100325 0 0
-------- --------
2710 103425
EDWARDS LIFESCIENCES CORP COM 28176E108 6 120 SH DEFINED 9 20 0 100
30 595 SH DEFINED 3 595 0 0
-------- --------
36 715
FORM 13F SEC NO 28-539
PAGE 85 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EDWARDS AG INC COM 281760108 951 13753 SH DEFINED 9 13753 0 0
413 5963 SH DEFINED 3 5963 0 0
-------- --------
1364 19716
EFUNDS CORP COM 28224R101 732 27439 SH DEFINED 3 18838 0 8601
-------- --------
732 27439
EL PASO CORP COM 28336L109 348 24084 SH DEFINED 9 24084 0 0
7 506 SH DEFINED 3 406 0 100
334 23055 SH DEFINED 85 23055 0 0
-------- --------
689 47645
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 40 1000 SH DEFINED 9 1000 0 0
-------- --------
40 1000
ELAN PLC ADR 284131208 4 300 SH DEFINED 9 300 0 0
9 700 SH DEFINED 3 700 0 0
-------- --------
13 1000
ELDORADO GOLD CORP NEW COM 284902103 41 7000 SH DEFINED 3 7000 0 0
-------- --------
41 7000
ELECTRONIC ARTS INC COM 285512109 1504 29866 SH DEFINED 9 29726 140 0
3142 62388 SH DEFINED 3 62282 106 0
6798 134983 SH DEFINED 85 134983 0 0
-------- --------
11444 227237
ELECTRONIC DATA SYS NEW COM 285661104 472 17047 SH DEFINED 9 16992 55 0
75 2708 SH DEFINED 3 2708 0 0
468 16905 SH DEFINED 85 16905 0 0
-------- --------
1015 36660
ELECTRONICS FOR IMAGING INC COM 286082102 14 600 SH DEFINED 3 600 0 0
-------- --------
14 600
FORM 13F SEC NO 28-539
PAGE 86 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EMBARQ CORP COM 29078E105 385 6831 SH DEFINED 9 6716 115 0
112 1983 SH DEFINED 3 1983 0 0
275 4886 SH DEFINED 85 4886 0 0
-------- --------
772 13700
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 18 386 SH DEFINED 9 386 0 0
-------- --------
18 386
EMCOR GROUP INC COM 29084Q100 90 1534 SH DEFINED 9 1534 0 0
170 2874 SH DEFINED 3 2874 0 0
-------- --------
260 4408
EMDEON CORP COM 290849108 11 756 SH DEFINED 3 756 0 0
-------- --------
11 756
EMERGING MKTS TELECOMNC FD N COM 290890102 2 117 SH DEFINED 3 117 0 0
-------- --------
2 117
EMERSON ELEC CO COM 291011104 101860 2363878 SH DEFINED 9 2275582 78368 9928
34722 805800 SH DEFINED 3 785963 3348 16489
95 2200 SH DEFINED 8 2200 0 0
11671 270854 SH DEFINED 85 270854 0 0
-------- --------
148347 3442732
ENBRIDGE INC COM 29250N105 10 300 SH DEFINED 9 0 0 300
-------- --------
10 300
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 61 1100 SH DEFINED 9 1100 0 0
22 400 SH DEFINED 8 400 0 0
-------- --------
84 1500
ENCANA CORP COM 292505104 497 9824 SH DEFINED 9 9824 0 0
868 17148 SH DEFINED 3 16346 748 54
54 1076 SH DEFINED 8 1076 0 0
1102 21773 SH DEFINED 85 21773 0 0
-------- --------
2522 49821
FORM 13F SEC NO 28-539
PAGE 87 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ENDESA S A SPONSORED ADR 29258N107 60 1122 SH DEFINED 3 1122 0 0
-------- --------
60 1122
ENERGEN CORP COM 29265N108 76 1500 SH DEFINED 9 1500 0 0
65 1269 SH DEFINED 3 1269 0 0
-------- --------
141 2769
ENEL SOCIETA PER AZIONI ADR 29265W108 58 1088 SH DEFINED 9 992 0 96
133 2482 SH DEFINED 3 2482 0 0
-------- --------
191 3570
ENERGY CONVERSION DEVICES IN COM 292659109 509 14575 SH DEFINED 9 14575 0 0
135 3861 SH DEFINED 3 3861 0 0
2572 73600 SH DEFINED 85 73600 0 0
-------- --------
3216 92036
ENERGY EAST CORP COM 29266M109 289 11875 SH DEFINED 9 11875 0 0
76 3128 SH DEFINED 3 2600 0 528
-------- --------
365 15003
ENERGIZER HLDGS INC COM 29266R108 63 733 SH DEFINED 9 733 0 0
51 600 SH DEFINED 3 600 0 0
-------- --------
114 1333
ENERGY METALS CORP COM 29271B106 24 2000 SH DEFINED 3 2000 0 0
-------- --------
24 2000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 350 6000 SH DEFINED 9 6000 0 0
61 1050 SH DEFINED 3 1050 0 0
-------- --------
411 7050
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 87 2380 SH DEFINED 3 2380 0 0
-------- --------
87 2380
FORM 13F SEC NO 28-539
PAGE 88 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ENERPLUS RES FD UNIT TR G NEW 29274D604 239 5655 SH DEFINED 9 5655 0 0
242 5729 SH DEFINED 3 5229 0 500
-------- --------
481 11384
ENERSYS COM 29275Y102 67 3919 SH DEFINED 9 3919 0 0
49 2865 SH DEFINED 3 2865 0 0
2634 153325 SH DEFINED 85 153325 0 0
-------- --------
2751 160109
ENHANCED S&P500 CV CALL FD I COM 29332W107 31 1500 SH DEFINED 3 1500 0 0
-------- --------
31 1500
ENPRO INDS INC COM 29355X107 57 1584 SH DEFINED 9 1584 0 0
42 1158 SH DEFINED 3 1158 0 0
2218 61525 SH DEFINED 85 61525 0 0
-------- --------
2317 64267
ENTEGRIS INC COM 29362U104 6 552 SH DEFINED 9 552 0 0
-------- --------
6 552
ENTERCOM COMMUNICATIONS CORP CL A 293639100 72 2546 SH DEFINED 9 2546 0 0
142 5027 SH DEFINED 3 5027 0 0
-------- --------
213 7573
ENTERGY CORP NEW COM 29364G103 653 6228 SH DEFINED 9 6228 0 0
672 6406 SH DEFINED 3 6292 0 114
684 6522 SH DEFINED 85 6522 0 0
-------- --------
2010 19156
ENTERPRISE PRODS PARTNERS L COM 293792107 354 11147 SH DEFINED 9 10897 0 250
6 200 SH DEFINED 3 200 0 0
24 750 SH DEFINED 8 750 0 0
-------- --------
385 12097
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 301 5000 SH DEFINED 9 5000 0 0
-------- --------
301 5000
FORM 13F SEC NO 28-539
PAGE 89 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ENTRUST INC COM 293848107 4 1000 SH DEFINED 9 1000 0 0
-------- --------
4 1000
EPIC BANCORP COM 294250105 536 34650 SH DEFINED 85 34650 0 0
-------- --------
536 34650
EQUIFAX INC COM 294429105 457 12551 SH DEFINED 9 12551 0 0
1145 31400 SH DEFINED 3 31400 0 0
149 4090 SH DEFINED 85 4090 0 0
-------- --------
1751 48041
EQUINIX INC COM NEW 29444U502 330 3856 SH DEFINED 9 3856 0 0
76 884 SH DEFINED 3 884 0 0
1516 17700 SH DEFINED 85 17700 0 0
-------- --------
1922 22440
EQUITABLE RES INC COM 294549100 895 18522 SH DEFINED 9 14200 4322 0
135 2800 SH DEFINED 3 2800 0 0
-------- --------
1030 21322
EQUITY INNS INC COM 294703103 6 341 SH DEFINED 9 0 0 341
16 976 SH DEFINED 3 976 0 0
-------- --------
22 1317
EQUITY RESIDENTIAL SH BEN INT 29476L107 983 20379 SH DEFINED 9 20379 0 0
548 11358 SH DEFINED 3 11358 0 0
883 18298 SH DEFINED 85 18298 0 0
-------- --------
2413 50035
EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 27 500 SH DEFINED 9 500 0 0
-------- --------
27 500
EQUUS TOTAL RETURN INC COM 294766100 523 59810 SH DEFINED 85 59810 0 0
-------- --------
523 59810
FORM 13F SEC NO 28-539
PAGE 90 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ERICSSON L M TEL CO ADR B SEK 10 294821608 104 2810 SH DEFINED 9 2810 0 0
18 496 SH DEFINED 3 496 0 0
-------- --------
123 3306
ESCALADE INC COM 296056104 42 4450 SH DEFINED 3 4450 0 0
-------- --------
42 4450
ESCO TECHNOLOGIES INC COM 296315104 1 30 SH DEFINED 3 30 0 0
-------- --------
1 30
ETRIALS WORLDWIDE INC COM 29786P103 47 9516 SH DEFINED 3 9516 0 0
-------- --------
47 9516
ETRIALS WORLDWIDE INC *W EXP 02/11/2 29786P111 4 6750 SH DEFINED 3 6750 0 0
-------- --------
4 6750
EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 20 1400 SH DEFINED 9 1400 0 0
14 1000 SH DEFINED 3 1000 0 0
-------- --------
34 2400
EXAR CORP COM 300645108 463 35000 SH DEFINED 85 35000 0 0
-------- --------
463 35000
EXELON CORP COM 30161N101 1665 24239 SH DEFINED 9 24239 0 0
4070 59240 SH DEFINED 3 58334 0 906
5 75 SH DEFINED 8 75 0 0
1507 21929 SH DEFINED 85 21929 0 0
-------- --------
7248 105483
EXPEDIA INC DEL COM 30212P105 3 140 SH DEFINED 3 140 0 0
2233 96321 SH DEFINED 85 96321 0 0
-------- --------
2236 96461
EXPEDITORS INTL WASH INC COM 302130109 54 1306 SH DEFINED 9 1306 0 0
41 1000 SH DEFINED 3 1000 0 0
-------- --------
95 2306
FORM 13F SEC NO 28-539
PAGE 91 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
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 1608 19925 SH DEFINED 9 19925 0 0
357 4418 SH DEFINED 3 4090 78 250
8298 102802 SH DEFINED 85 102802 0 0
-------- --------
10263 127145
EXTREME NETWORKS INC COM 30226D106 42 10018 SH DEFINED 9 10018 0 0
31 7348 SH DEFINED 3 7348 0 0
1614 381450 SH DEFINED 85 381450 0 0
-------- --------
1687 398816
EXXON MOBIL CORP COM 30231G102 305366 4047259 SH DEFINED 9 3910401 103076 33782
148228 1964587 SH DEFINED 3 1672672 2408 289507
617 8180 SH DEFINED 8 8180 0 0
52181 691593 SH DEFINED 85 691593 0 0
-------- --------
506392 6711619
F M C CORP COM NEW 302491303 10 130 SH DEFINED 3 130 0 0
-------- --------
10 130
FNB CORP PA COM 302520101 3221 191141 SH DEFINED 3 191141 0 0
-------- --------
3221 191141
FPIC INS GROUP INC COM 302563101 840 18810 SH DEFINED 85 18810 0 0
-------- --------
840 18810
FPL GROUP INC COM 302571104 43850 716851 SH DEFINED 9 701012 12937 2902
27298 446268 SH DEFINED 3 357265 1814 87189
773 12630 SH DEFINED 8 12630 0 0
14364 234817 SH DEFINED 85 234817 0 0
-------- --------
86284 1410566
FX ENERGY INC COM 302695101 8 1000 SH DEFINED 3 1000 0 0
-------- --------
8 1000
FAIR ISAAC CORP COM 303250104 219 5651 SH DEFINED 3 5651 0 0
-------- --------
219 5651
FORM 13F SEC NO 28-539
PAGE 92 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 8 500 SH DEFINED 9 500 0 0
-------- --------
8 500
FAIRPOINT COMMUNICATIONS INC COM 305560104 4 200 SH DEFINED 3 200 0 0
-------- --------
4 200
FAMILY DLR STORES INC COM 307000109 137 4630 SH DEFINED 9 4630 0 0
5 180 SH DEFINED 3 180 0 0
147 4956 SH DEFINED 85 4956 0 0
-------- --------
289 9766
FASTENAL CO COM 311900104 173 4950 SH DEFINED 9 4950 0 0
912 26015 SH DEFINED 3 26015 0 0
-------- --------
1085 30965
FEDERAL HOME LN MTG CORP COM 313400301 5586 93899 SH DEFINED 9 90069 3400 430
218 3658 SH DEFINED 3 3658 0 0
2056 34554 SH DEFINED 85 34554 0 0
-------- --------
7859 132111
FEDERAL NATL MTG ASSN COM 313586109 1544 28297 SH DEFINED 9 28297 0 0
371 6789 SH DEFINED 3 6789 0 0
1739 31868 SH DEFINED 85 31868 0 0
-------- --------
3654 66954
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 163 1800 SH DEFINED 3 1800 0 0
-------- --------
163 1800
FEDERAL SIGNAL CORP COM 313855108 118 7635 SH DEFINED 3 7635 0 0
-------- --------
118 7635
FEDERATED DEPT STORES INC DE COM 31410H101 2969 65911 SH DEFINED 9 64231 1680 0
326 7240 SH DEFINED 3 7240 0 0
773 17164 SH DEFINED 85 17164 0 0
-------- --------
4069 90315
FORM 13F SEC NO 28-539
PAGE 93 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
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 2190 59648 SH DEFINED 9 55478 4170 0
257 7010 SH DEFINED 3 7010 0 0
7581 206452 SH DEFINED 85 206452 0 0
-------- --------
10029 273110
FEDERATED PREM MUN INC FD COM 31423P108 111 7000 SH DEFINED 3 7000 0 0
-------- --------
111 7000
FEDEX CORP COM 31428X106 10729 99873 SH DEFINED 9 98131 1542 200
2010 18712 SH DEFINED 3 18612 0 100
2546 23702 SH DEFINED 85 23702 0 0
-------- --------
15286 142287
FELCOR LODGING TR INC COM 31430F101 5 210 SH DEFINED 3 210 0 0
-------- --------
5 210
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 7 300 SH DEFINED 3 300 0 0
-------- --------
7 300
FERRO CORP COM 315405100 62 2888 SH DEFINED 9 2888 0 0
75 3460 SH DEFINED 3 3460 0 0
2420 112000 SH DEFINED 85 112000 0 0
-------- --------
2558 118348
F5 NETWORKS INC COM 315616102 39 586 SH DEFINED 9 336 0 250
-------- --------
39 586
FIDELITY NATL INFORMATION SV COM 31620M106 382 8392 SH DEFINED 9 8392 0 0
727 15986 SH DEFINED 3 15986 0 0
240 5290 SH DEFINED 85 5290 0 0
-------- --------
1349 29668
FIDELITY NATIONAL FINANCIAL CL A 31620R105 3 139 SH DEFINED 9 139 0 0
12 498 SH DEFINED 3 498 0 0
-------- --------
15 637
FORM 13F SEC NO 28-539
PAGE 94 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FIFTH THIRD BANCORP COM 316773100 405973 10492960 SH DEFINED 9 5833741 34483 4624736
144328 3730380 SH DEFINED 3 3369903 40195 320282
3 88 SH DEFINED 8 88 0 0
706 18240 SH DEFINED 85 18240 0 0
-------- --------
551010 14241668
FIRST AMERN CORP CALIF COM 318522307 749 14766 SH DEFINED 3 14766 0 0
-------- --------
749 14766
FIRST BANCORP IND INC NEW COM 31867T103 14 768 SH DEFINED 9 768 0 0
111 6250 SH DEFINED 3 6250 0 0
-------- --------
125 7018
FIRST CASH FINL SVCS INC COM 31942D107 882 39572 SH DEFINED 9 39572 0 0
127 5704 SH DEFINED 3 5704 0 0
2544 114200 SH DEFINED 85 114200 0 0
-------- --------
3553 159476
FIRST CLOVER LEAF FIN CORP COM 31969M105 502 45230 SH DEFINED 85 45230 0 0
-------- --------
502 45230
FIRST CMNTY BANCORP CALIF COM 31983B101 132 2336 SH DEFINED 9 2336 0 0
-------- --------
132 2336
FIRST CONSULTING GROUP INC COM 31986R103 4 410 SH DEFINED 9 410 0 0
-------- --------
4 410
FIRST DATA CORP COM 319963104 11288 419616 SH DEFINED 9 416145 2114 1357
2029 75423 SH DEFINED 3 74992 0 431
7 250 SH DEFINED 8 250 0 0
673 25029 SH DEFINED 85 25029 0 0
-------- --------
13997 520318
FIRST FINL BANCORP OH COM 320209109 295 19519 SH DEFINED 9 19319 0 200
223 14768 SH DEFINED 3 14768 0 0
-------- --------
518 34287
FORM 13F SEC NO 28-539
PAGE 95 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
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 FINL CORP IND COM 320218100 135 4360 SH DEFINED 3 4360 0 0
-------- --------
135 4360
FIRST FINL HLDGS INC COM 320239106 7 200 SH DEFINED 9 200 0 0
-------- --------
7 200
FIRST HORIZON NATL CORP COM 320517105 3824 92070 SH DEFINED 9 88903 3167 0
1377 33167 SH DEFINED 3 33167 0 0
150 3615 SH DEFINED 8 3615 0 0
169 4068 SH DEFINED 85 4068 0 0
-------- --------
5520 132920
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 195 4300 SH DEFINED 9 4300 0 0
45 1000 SH DEFINED 3 1000 0 0
-------- --------
240 5300
FIRST IND CORP COM 32054R108 1765 80800 SH DEFINED 3 80800 0 0
-------- --------
1765 80800
FIRST MARBLEHEAD CORP COM 320771108 18 400 SH DEFINED 9 400 0 0
27 600 SH DEFINED 3 600 0 0
79 1753 SH DEFINED 85 1753 0 0
-------- --------
124 2753
FIRST MERCHANTS CORP COM 320817109 735 31000 SH DEFINED 85 31000 0 0
-------- --------
735 31000
FIRST MIDWEST BANCORP DEL COM 320867104 516 14050 SH DEFINED 3 14050 0 0
-------- --------
516 14050
FIRST POTOMAC RLTY TR COM 33610F109 9 300 SH DEFINED 3 300 0 0
-------- --------
9 300
FIRST PL FINL CORP COM 33610T109 31 1448 SH DEFINED 3 1448 0 0
-------- --------
31 1448
FORM 13F SEC NO 28-539
PAGE 96 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
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 SOLAR INC COM 336433107 10 200 SH DEFINED 9 200 0 0
-------- --------
10 200
FIRST ST BANCORPORATION COM 336453105 80 3568 SH DEFINED 9 3568 0 0
-------- --------
80 3568
1ST SOURCE CORP COM 336901103 19 732 SH DEFINED 3 732 0 0
-------- --------
19 732
FIRST TR VALUE LINE DIVID IN SHS 33734H106 0 1 SH DEFINED 3 1 0 0
-------- --------
1
FISERV INC COM 337738108 22906 431705 SH DEFINED 9 407179 21766 2760
8757 165045 SH DEFINED 3 162967 374 1704
56 1050 SH DEFINED 8 1050 0 0
20277 382143 SH DEFINED 85 382143 0 0
-------- --------
51996 979943
FIRSTMERIT CORP COM 337915102 46 2191 SH DEFINED 9 2191 0 0
0 5 SH DEFINED 3 5 0 0
-------- --------
46 2196
FIRSTENERGY CORP COM 337932107 1255 18940 SH DEFINED 9 18940 0 0
1128 17033 SH DEFINED 3 15410 0 1623
691 10433 SH DEFINED 85 10433 0 0
-------- --------
3074 46406
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 7 310 SH DEFINED 9 310 0 0
-------- --------
7 310
FLAHERTY & CRUMRINE PFD INC COM 33848E106 1002 79136 SH DEFINED 9 76339 0 2797
1392 109975 SH DEFINED 3 108380 1175 420
-------- --------
2394 189111
FLAHERTY & CRUMRINE PFD INC COM 338480106 26 1500 SH DEFINED 3 1500 0 0
-------- --------
26 1500
FORM 13F SEC NO 28-539
PAGE 97 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FLANDERS CORP COM 338494107 906 125000 SH DEFINED 85 125000 0 0
-------- --------
906 125000
FLORIDA EAST COAST INDS COM 340632108 186 2973 SH DEFINED 9 2973 0 0
-------- --------
186 2973
FLORIDA PUB UTILS CO COM 341135101 12 1000 SH DEFINED 9 0 0 1000
-------- --------
12 1000
FLORIDA ROCK INDS INC COM 341140101 28 420 SH DEFINED 3 420 0 0
-------- --------
28 420
FLUOR CORP NEW COM 343412102 222 2469 SH DEFINED 9 2469 0 0
23 259 SH DEFINED 3 259 0 0
258 2878 SH DEFINED 85 2878 0 0
-------- --------
503 5606
FLOW INTL CORP COM 343468104 54 5000 SH DEFINED 9 5000 0 0
0 37 SH DEFINED 3 37 0 0
-------- --------
54 5037
FLOWSERVE CORP COM 34354P105 44 775 SH DEFINED 9 775 0 0
151 2648 SH DEFINED 3 2648 0 0
-------- --------
196 3423
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 47 426 SH DEFINED 9 374 0 52
148 1338 SH DEFINED 3 1338 0 0
-------- --------
195 1764
FONAR CORP COM 344437108 0 131 SH DEFINED 9 131 0 0
-------- --------
131
FOOT LOCKER INC COM 344849104 14 600 SH DEFINED 3 600 0 0
-------- --------
14 600
FORM 13F SEC NO 28-539
PAGE 98 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
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 NOTE 4.250%12 345370CF5 110250 1000000 SH DEFINED 85 1000000 0 0
-------- --------
110250 1000000
FORD MTR CO DEL COM PAR $0.01 345370860 454 57518 SH DEFINED 9 57518 0 0
155 19702 SH DEFINED 3 19282 0 420
487 61736 SH DEFINED 85 61736 0 0
-------- --------
1096 138956
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 72 2000 SH DEFINED 3 2000 0 0
-------- --------
72 2000
FORDING CDN COAL TR TR UNIT 345425102 2 100 SH DEFINED 9 100 0 0
86 3903 SH DEFINED 3 3903 0 0
11 500 SH DEFINED 8 500 0 0
-------- --------
100 4503
FOREST CITY ENTERPRISES INC CL A 345550107 20 300 SH DEFINED 9 300 0 0
-------- --------
20 300
FOREST LABS INC COM 345838106 637 12378 SH DEFINED 9 12378 0 0
279 5431 SH DEFINED 3 5431 0 0
533 10352 SH DEFINED 85 10352 0 0
-------- --------
1449 28161
FOREST OIL CORP COM PAR $0.01 346091705 48 1444 SH DEFINED 9 1444 0 0
93 2777 SH DEFINED 3 2777 0 0
-------- --------
141 4221
FORGENT NETWORKS INC COM 34629U103 1 1000 SH DEFINED 9 1000 0 0
-------- --------
1 1000
FORMFACTOR INC COM 346375108 947 21159 SH DEFINED 9 21159 0 0
487 10872 SH DEFINED 3 10780 92 0
6918 154600 SH DEFINED 85 154600 0 0
-------- --------
8352 186631
FORM 13F SEC NO 28-539
PAGE 99 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FORT DEARBORN INCOME SECS IN COM 347200107 4 250 SH DEFINED 9 250 0 0
-------- --------
4 250
FORTUNE BRANDS INC COM 349631101 9023 114480 SH DEFINED 9 110827 2628 1025
15051 190949 SH DEFINED 3 155071 78 35800
6636 84188 SH DEFINED 85 84188 0 0
-------- --------
30710 389617
FORTUNE BRANDS INC PFD CV $2.67 349631200 100 194 SH DEFINED 9 194 0 0
-------- --------
100 194
FORWARD AIR CORP COM 349853101 60 1836 SH DEFINED 9 1836 0 0
113 3428 SH DEFINED 3 3428 0 0
-------- --------
173 5264
4 KIDS ENTMT INC COM 350865101 13 700 SH DEFINED 3 700 0 0
-------- --------
13 700
FOXHOLLOW TECHNOLOGIES INC COM 35166A103 24 1125 SH DEFINED 9 1125 0 0
-------- --------
24 1125
FRANCE TELECOM SPONSORED ADR 35177Q105 7 250 SH DEFINED 8 250 0 0
-------- --------
7 250
FRANKLIN BK CORP DEL COM 352451108 145 8093 SH DEFINED 9 8093 0 0
-------- --------
145 8093
FRANKLIN ELEC INC COM 353514102 385 8286 SH DEFINED 3 8286 0 0
-------- --------
385 8286
FRANKLIN RES INC COM 354613101 15068 124704 SH DEFINED 9 120579 3572 553
5643 46706 SH DEFINED 3 44942 122 1642
13058 108073 SH DEFINED 85 108073 0 0
-------- --------
33770 279483
FORM 13F SEC NO 28-539
PAGE 100 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
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 STREET PPTYS CORP COM 35471R106 19 1000 SH DEFINED 9 1000 0 0
-------- --------
19 1000
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 38 2666 SH DEFINED 9 2666 0 0
-------- --------
38 2666
FRANKLIN UNVL TR SH BEN INT 355145103 44 6200 SH DEFINED 3 6200 0 0
-------- --------
44 6200
FREDS INC CL A 356108100 9 635 SH DEFINED 9 176 0 459
-------- --------
9 635
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 729 11017 SH DEFINED 9 11017 0 0
1083 16361 SH DEFINED 3 16013 0 348
9 134 SH DEFINED 8 134 0 0
722 10902 SH DEFINED 85 10902 0 0
-------- --------
2543 38414
FREIGHTCAR AMER INC COM 357023100 1 14 SH DEFINED 3 14 0 0
-------- --------
1 14
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 53 1090 SH DEFINED 9 1090 0 0
-------- --------
53 1090
FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 110 20000 SH DEFINED 9 20000 0 0
0 50 SH DEFINED 3 50 0 0
-------- --------
111 20050
FRISCHS RESTAURANTS INC COM 358748101 501 13322 SH DEFINED 9 13322 0 0
693 18450 SH DEFINED 85 18450 0 0
-------- --------
1194 31772
FROZEN FOOD EXPRESS INDS INC COM 359360104 7 880 SH DEFINED 9 880 0 0
-------- --------
7 880
FORM 13F SEC NO 28-539
PAGE 101 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FUEL TECH INC COM 359523107 12 500 SH DEFINED 3 0 0 500
-------- --------
12 500
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 27 660 SH DEFINED 9 660 0 0
3 83 SH DEFINED 3 83 0 0
-------- --------
30 743
FULLER H B CO COM 359694106 16 584 SH DEFINED 9 584 0 0
325 11900 SH DEFINED 3 11900 0 0
-------- --------
340 12484
FULTON FINL CORP PA COM 360271100 42 2861 SH DEFINED 9 2861 0 0
-------- --------
42 2861
G & K SVCS INC CL A 361268105 4 122 SH DEFINED 9 122 0 0
9 252 SH DEFINED 3 252 0 0
-------- --------
14 374
GATX CORP COM 361448103 356 7454 SH DEFINED 9 7454 0 0
122 2557 SH DEFINED 3 2557 0 0
-------- --------
479 10011
GSI GROUP INC CDA COM 36229U102 793 80000 SH DEFINED 85 80000 0 0
-------- --------
793 80000
G-III APPAREL GROUP LTD COM 36237H101 24 1271 SH DEFINED 9 1271 0 0
76 3992 SH DEFINED 3 3992 0 0
1482 77807 SH DEFINED 85 77807 0 0
-------- --------
1582 83070
GABELLI EQUITY TR INC COM 362397101 137 13894 SH DEFINED 3 5894 8000 0
-------- --------
137 13894
GABELLI UTIL TR COM 36240A101 12 1225 SH DEFINED 3 557 668 0
-------- --------
12 1225
FORM 13F SEC NO 28-539
PAGE 102 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GABELLI DIVD & INCOME TR COM 36242H104 29 1334 SH DEFINED 9 1334 0 0
161 7500 SH DEFINED 3 7500 0 0
-------- --------
190 8834
GALLAGHER ARTHUR J & CO COM 363576109 110 3900 SH DEFINED 9 3900 0 0
415 14640 SH DEFINED 3 14540 100 0
-------- --------
525 18540
GALLAHER GROUP PLC SPONSORED ADR 363595109 233 2610 SH DEFINED 9 2610 0 0
55 619 SH DEFINED 3 519 0 100
-------- --------
288 3229
GAMESTOP CORP NEW CL A 36467W109 33 1000 SH DEFINED 9 1000 0 0
7 216 SH DEFINED 3 216 0 0
-------- --------
40 1216
GANNETT INC COM 364730101 9703 172375 SH DEFINED 9 169651 1353 1371
7443 132225 SH DEFINED 3 100228 397 31600
14721 261529 SH DEFINED 85 261529 0 0
-------- --------
31867 566129
GAP INC DEL COM 364760108 336 19552 SH DEFINED 9 19552 0 0
42 2416 SH DEFINED 3 2416 0 0
350 20335 SH DEFINED 85 20335 0 0
-------- --------
728 42303
GARDNER DENVER INC COM 365558105 1383 39673 SH DEFINED 9 39423 0 250
259 7434 SH DEFINED 3 7320 114 0
6869 197100 SH DEFINED 85 197100 0 0
-------- --------
8511 244207
GARTNER INC COM 366651107 16 651 SH DEFINED 3 651 0 0
-------- --------
16 651
GATEWAY INC COM 367626108 2 900 SH DEFINED 9 900 0 0
-------- --------
2 900
FORM 13F SEC NO 28-539
PAGE 103 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GAYLORD ENTMT CO NEW COM 367905106 3 50 SH DEFINED 3 50 0 0
-------- --------
3 50
GEN-PROBE INC NEW COM 36866T103 1363 28950 SH DEFINED 9 28950 0 0
589 12502 SH DEFINED 3 12438 64 0
3912 83100 SH DEFINED 85 83100 0 0
-------- --------
5864 124552
GENCORP INC COM 368682100 5 360 SH DEFINED 3 0 360 0
-------- --------
5 360
GENENTECH INC COM NEW 368710406 909 11068 SH DEFINED 9 11068 0 0
1492 18170 SH DEFINED 3 18170 0 0
-------- --------
2401 29238
GENERAL CABLE CORP DEL NEW COM 369300108 1084 20280 SH DEFINED 9 20280 0 0
176 3300 SH DEFINED 3 3300 0 0
3516 65800 SH DEFINED 85 65800 0 0
-------- --------
4776 89380
GENERAL DYNAMICS CORP COM 369550108 22169 290172 SH DEFINED 9 287564 1574 1034
17613 230535 SH DEFINED 3 181581 124 48830
46 600 SH DEFINED 8 600 0 0
4512 59063 SH DEFINED 85 59063 0 0
-------- --------
44340 580370
GENERAL ELECTRIC CO COM 369604103 243282 6880135 SH DEFINED 9 6572019 261914 46202
119572 3381573 SH DEFINED 3 3043149 10215 328209
323 9140 SH DEFINED 8 9140 0 0
40452 1144010 SH DEFINED 85 1144010 0 0
-------- --------
403629 11414858
GENERAL GROWTH PPTYS INC COM 370021107 39 600 SH DEFINED 3 600 0 0
-------- --------
39 600
FORM 13F SEC NO 28-539
PAGE 104 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
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 MLS INC COM 370334104 1724 29616 SH DEFINED 9 29616 0 0
7668 131710 SH DEFINED 3 131610 0 100
2812 48300 SH DEFINED 85 48300 0 0
-------- --------
12204 209626
GENERAL MTRS CORP COM 370442105 635 20724 SH DEFINED 9 20724 0 0
432 14098 SH DEFINED 3 13082 1000 16
566 18486 SH DEFINED 85 18486 0 0
-------- --------
1633 53308
GENERAL MTRS CORP DEB SR CONV B 370442733 42 2000 SH DEFINED 9 2000 0 0
-------- --------
42 2000
GENTEX CORP COM 371901109 23 1438 SH DEFINED 9 1438 0 0
344 21144 SH DEFINED 3 21144 0 0
-------- --------
367 22582
GENVEC INC COM 37246C109 5 1800 SH DEFINED 3 1800 0 0
-------- --------
5 1800
GENUINE PARTS CO COM 372460105 3775 77046 SH DEFINED 9 75296 1750 0
2444 49874 SH DEFINED 3 49299 0 575
273 5569 SH DEFINED 85 5569 0 0
-------- --------
6492 132489
GENWORTH FINL INC COM CL A 37247D106 2128 60912 SH DEFINED 9 58362 764 1786
2775 79430 SH DEFINED 3 79344 0 86
516 14756 SH DEFINED 85 14756 0 0
-------- --------
5419 155098
GENZYME CORP COM 372917104 4813 80186 SH DEFINED 9 77777 1468 941
2159 35967 SH DEFINED 3 35829 0 138
516 8591 SH DEFINED 85 8591 0 0
-------- --------
7487 124744
GEORGIA GULF CORP COM PAR $0.01 373200203 97 6000 SH DEFINED 3 6000 0 0
-------- --------
97 6000
FORM 13F SEC NO 28-539
PAGE 105 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GERDAU S A SPONSORED ADR 373737105 79 4350 SH DEFINED 9 4350 0 0
-------- --------
79 4350
GERMAN AMERN BANCORP INC COM 373865104 66 5000 SH DEFINED 9 5000 0 0
90 6779 SH DEFINED 3 6779 0 0
-------- --------
157 11779
GERON CORP COM 374163103 224 32022 SH DEFINED 3 31872 0 150
-------- --------
224 32022
GIBRALTAR INDS INC COM 374689107 5 220 SH DEFINED 9 0 0 220
-------- --------
5 220
GILEAD SCIENCES INC COM 375558103 18005 234894 SH DEFINED 9 229109 4585 1200
20659 269521 SH DEFINED 3 266968 100 2453
15183 198087 SH DEFINED 85 198087 0 0
-------- --------
53847 702502
GLACIER BANCORP INC NEW COM 37637Q105 22 900 SH DEFINED 9 0 0 900
-------- --------
22 900
GLADSTONE CAPITAL CORP COM 376535100 27 1142 SH DEFINED 3 1142 0 0
-------- --------
27 1142
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1916 34665 SH DEFINED 9 34665 0 0
2215 40083 SH DEFINED 3 38273 300 1510
28 500 SH DEFINED 8 500 0 0
-------- --------
4158 75248
GLOBALSTAR INC COM 378973408 46 4300 SH DEFINED 9 4300 0 0
-------- --------
46 4300
GLIMCHER RLTY TR SH BEN INT 379302102 297 11000 SH DEFINED 9 11000 0 0
-------- --------
297 11000
FORM 13F SEC NO 28-539
PAGE 106 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GLOBAL INDS LTD COM 379336100 165 9018 SH DEFINED 9 7764 0 1254
192 10480 SH DEFINED 3 10480 0 0
1816 99282 SH DEFINED 85 99282 0 0
-------- --------
2172 118780
GLOBAL PMTS INC COM 37940X102 32 946 SH DEFINED 9 946 0 0
77 2266 SH DEFINED 3 2266 0 0
-------- --------
109 3212
GMARKET INC SPON ADR 38012G100 1346 77500 SH DEFINED 85 77500 0 0
-------- --------
1346 77500
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 46 1500 SH DEFINED 9 1500 0 0
-------- --------
46 1500
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 102 5534 SH DEFINED 3 5534 0 0
-------- --------
102 5534
GOLDCORP INC NEW COM 380956409 54 2261 SH DEFINED 3 2261 0 0
-------- --------
54 2261
GOLDMAN SACHS GROUP INC COM 38141G104 10378 50225 SH DEFINED 9 49800 0 425
14957 72384 SH DEFINED 3 71206 0 1178
52 250 SH DEFINED 8 250 0 0
10337 50026 SH DEFINED 85 50026 0 0
-------- --------
35723 172885
GOODRICH CORP COM 382388106 534 10371 SH DEFINED 9 10371 0 0
1 28 SH DEFINED 3 28 0 0
210 4078 SH DEFINED 85 4078 0 0
-------- --------
745 14477
GOODYEAR TIRE & RUBR CO COM 382550101 251 8039 SH DEFINED 9 8039 0 0
35 1132 SH DEFINED 3 1132 0 0
181 5801 SH DEFINED 85 5801 0 0
-------- --------
467 14972
FORM 13F SEC NO 28-539
PAGE 107 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GOOGLE INC CL A 38259P508 7187 15686 SH DEFINED 9 15047 619 20
3170 6918 SH DEFINED 3 6718 0 200
16424 35847 SH DEFINED 85 35847 0 0
-------- --------
26780 58451
GORMAN RUPP CO COM 383082104 226 7045 SH DEFINED 9 7045 0 0
-------- --------
226 7045
GOVERNMENT PPTYS TR INC COM 38374W107 1534 143330 SH DEFINED 85 143330 0 0
-------- --------
1534 143330
GRACE W R & CO DEL NEW COM 38388F108 54 2025 SH DEFINED 3 2025 0 0
-------- --------
54 2025
GRACO INC COM 384109104 638 16284 SH DEFINED 9 15490 794 0
3265 83371 SH DEFINED 3 15071 300 68000
-------- --------
3902 99655
GRAINGER W W INC COM 384802104 734 9505 SH DEFINED 9 8910 445 150
663 8585 SH DEFINED 3 8585 0 0
764 9890 SH DEFINED 85 9890 0 0
-------- --------
2161 27980
GRANT PRIDECO INC COM 38821G101 25 500 SH DEFINED 9 500 0 0
13 265 SH DEFINED 3 265 0 0
-------- --------
38 765
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 23 200 SH DEFINED 9 200 0 0
-------- --------
23 200
GREAT PLAINS ENERGY INC COM 391164100 102 3134 SH DEFINED 9 3134 0 0
103 3171 SH DEFINED 3 2171 0 1000
-------- --------
205 6305
GREAT WOLF RESORTS INC COM 391523107 5 355 SH DEFINED 3 355 0 0
-------- --------
5 355
FORM 13F SEC NO 28-539
PAGE 108 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GREATBATCH INC COM 39153L106 6 218 SH DEFINED 9 218 0 0
-------- --------
6 218
GREATER BAY BANCORP COM 391648102 1 49 SH DEFINED 3 49 0 0
-------- --------
1 49
GREATER CHINA FD INC COM 39167B102 80 3500 SH DEFINED 3 3500 0 0
-------- --------
80 3500
GREEN MOUNTAIN PWR CORP COM 393154109 16 450 SH DEFINED 9 450 0 0
-------- --------
16 450
GREENBRIER COS INC COM 393657101 4 138 SH DEFINED 9 0 0 138
-------- --------
4 138
GRIFFIN LD & NURSERIES INC CL A 398231100 11 300 SH DEFINED 3 300 0 0
-------- --------
11 300
GRIFFON CORP COM 398433102 42 1706 SH DEFINED 9 1706 0 0
31 1252 SH DEFINED 3 1252 0 0
1687 68175 SH DEFINED 85 68175 0 0
-------- --------
1761 71133
GROUP 1 AUTOMOTIVE INC COM 398905109 8 200 SH DEFINED 3 200 0 0
-------- --------
8 200
GROUPE DANONE SPONSORED ADR 399449107 5 150 SH DEFINED 9 150 0 0
-------- --------
5 150
GROUPE CGI INC CL A SUB VTG 39945C109 4 500 SH DEFINED 9 500 0 0
-------- --------
4 500
FORM 13F SEC NO 28-539
PAGE 109 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GUESS INC COM 401617105 617 15242 SH DEFINED 9 15242 0 0
273 6742 SH DEFINED 3 6578 164 0
8318 205440 SH DEFINED 85 205440 0 0
-------- --------
9208 227424
GUITAR CTR MGMT INC COM 402040109 59 1300 SH DEFINED 9 1300 0 0
55 1220 SH DEFINED 3 1220 0 0
-------- --------
114 2520
GYMBOREE CORP COM 403777105 1 32 SH DEFINED 3 32 0 0
-------- --------
1 32
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 1 102 SH DEFINED 3 102 0 0
-------- --------
1 102
HCC INS HLDGS INC COM 404132102 5 162 SH DEFINED 9 0 0 162
-------- --------
5 162
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2 38 SH DEFINED 9 38 0 0
559 8671 SH DEFINED 3 8497 128 46
18 284 SH DEFINED 8 284 0 0
-------- --------
580 8993
HNI CORP COM 404251100 1355 29500 SH DEFINED 3 29500 0 0
-------- --------
1355 29500
HSBC HLDGS PLC SPON ADR NEW 404280406 2484 28284 SH DEFINED 9 23513 4717 54
323 3676 SH DEFINED 3 3188 0 488
-------- --------
2806 31960
HAEMONETICS CORP COM 405024100 23 500 SH DEFINED 9 500 0 0
-------- --------
23 500
FORM 13F SEC NO 28-539
PAGE 110 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HALLIBURTON CO COM 406216101 7737 243766 SH DEFINED 9 240364 3402 0
2781 87619 SH DEFINED 3 85215 148 2256
7800 245736 SH DEFINED 85 245736 0 0
-------- --------
18318 577121
JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 193 20040 SH DEFINED 9 20040 0 0
26 2690 SH DEFINED 3 0 0 2690
-------- --------
219 22730
HANCOCK JOHN INCOME SECS TR COM 410123103 43 2940 SH DEFINED 9 2940 0 0
5 343 SH DEFINED 3 343 0 0
-------- --------
48 3283
HANCOCK JOHN PATRIOT PREM DI COM 41013Q101 5 550 SH DEFINED 9 550 0 0
-------- --------
5 550
HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 17 1406 SH DEFINED 9 1406 0 0
-------- --------
17 1406
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 6 300 SH DEFINED 9 300 0 0
348 17200 SH DEFINED 3 17200 0 0
-------- --------
355 17500
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 33 1320 SH DEFINED 9 1000 0 320
14 563 SH DEFINED 3 563 0 0
-------- --------
48 1883
HANCOCK JOHN FINL TRENDS FD COM 41014X105 3 150 SH DEFINED 9 150 0 0
3 175 SH DEFINED 3 175 0 0
-------- --------
6 325
HANCOCK JOHN INVS TR COM 410142103 7 350 SH DEFINED 9 350 0 0
-------- --------
7 350
HANCOCK JOHN PFD INCOME FD I COM 41021P103 155 6700 SH DEFINED 9 6700 0 0
-------- --------
155 6700
FORM 13F SEC NO 28-539
PAGE 111 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HANESBRANDS INC COM 410345102 736 25056 SH DEFINED 9 23969 375 712
334 11348 SH DEFINED 3 11236 25 87
-------- --------
1070 36404
HANMI FINL CORP COM 410495105 321 16820 SH DEFINED 9 16820 0 0
-------- --------
321 16820
HANOVER INS GROUP INC COM 410867105 11 238 SH DEFINED 9 238 0 0
-------- --------
11 238
HANSEN NAT CORP COM 411310105 17 450 SH DEFINED 9 450 0 0
34 900 SH DEFINED 3 900 0 0
-------- --------
51 1350
HANSON PLC NEW SPONSORED ADR 411349103 1 12 SH DEFINED 3 12 0 0
-------- --------
1 12
HARLAND JOHN H CO COM 412693103 10 200 SH DEFINED 3 200 0 0
-------- --------
10 200
HARLEY DAVIDSON INC COM 412822108 2796 47587 SH DEFINED 9 47387 75 125
1192 20288 SH DEFINED 3 19803 185 300
909 15469 SH DEFINED 85 15469 0 0
-------- --------
4896 83344
HARLEYSVILLE NATL CORP PA COM 412850109 2 105 SH DEFINED 9 105 0 0
-------- --------
2 105
HARMAN INTL INDS INC COM 413086109 251 2609 SH DEFINED 9 2609 0 0
90 940 SH DEFINED 3 940 0 0
205 2133 SH DEFINED 85 2133 0 0
-------- --------
546 5682
FORM 13F SEC NO 28-539
PAGE 112 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HARRAHS ENTMT INC COM 413619107 672 7952 SH DEFINED 9 7952 0 0
333 3949 SH DEFINED 3 3949 0 0
513 6080 SH DEFINED 85 6080 0 0
-------- --------
1518 17981
HARRIS CORP DEL COM 413875105 2061 40461 SH DEFINED 9 40075 0 386
547 10729 SH DEFINED 3 10729 0 0
1752 34378 SH DEFINED 85 34378 0 0
-------- --------
4360 85568
HARSCO CORP COM 415864107 151 3370 SH DEFINED 9 3370 0 0
624 13902 SH DEFINED 3 13902 0 0
-------- --------
775 17272
HARTFORD FINL SVCS GROUP INC COM 416515104 8728 91314 SH DEFINED 9 89849 917 548
5201 54418 SH DEFINED 3 54266 152 0
20177 211103 SH DEFINED 85 211103 0 0
-------- --------
34106 356835
HARTFORD INCOME SHS FD INC COM 416537108 2 200 SH DEFINED 9 200 0 0
-------- --------
2 200
HARTMARX CORP COM 417119104 1645 222350 SH DEFINED 85 222350 0 0
-------- --------
1645 222350
HARVEST ENERGY TR TRUST UNIT 41752X101 17 692 SH DEFINED 3 692 0 0
15 600 SH DEFINED 8 600 0 0
-------- --------
32 1292
HARVEST NATURAL RESOURCES IN COM 41754V103 10 1000 SH DEFINED 3 1000 0 0
-------- --------
10 1000
HASBRO INC COM 418056107 123 4283 SH DEFINED 9 4283 0 0
19 650 SH DEFINED 3 650 0 0
149 5191 SH DEFINED 85 5191 0 0
-------- --------
290 10124
FORM 13F SEC NO 28-539
PAGE 113 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HAWAIIAN ELEC INDUSTRIES COM 419870100 10 370 SH DEFINED 9 370 0 0
44 1677 SH DEFINED 3 300 0 1377
-------- --------
53 2047
HEALTH CARE PPTY INVS INC COM 421915109 2883 80028 SH DEFINED 9 75728 4300 0
3032 84162 SH DEFINED 3 70792 9250 4120
726 20150 SH DEFINED 85 20150 0 0
-------- --------
6642 184340
HEALTH MGMT ASSOC INC NEW CL A 421933102 1228 112959 SH DEFINED 9 111259 0 1700
1096 100856 SH DEFINED 3 100856 0 0
1661 152776 SH DEFINED 85 152776 0 0
-------- --------
3985 366591
HEALTHCARE RLTY TR COM 421946104 4 100 SH DEFINED 3 100 0 0
-------- --------
4 100
HEADWATERS INC COM 42210P102 59 2709 SH DEFINED 9 2709 0 0
51 2347 SH DEFINED 3 2347 0 0
1634 74800 SH DEFINED 85 74800 0 0
-------- --------
1745 79856
HEALTH CARE REIT INC COM 42217K106 199 4523 SH DEFINED 9 4523 0 0
70 1600 SH DEFINED 3 1600 0 0
-------- --------
269 6123
HEALTHEXTRAS INC COM 422211102 308 10694 SH DEFINED 9 10694 0 0
116 4022 SH DEFINED 3 4022 0 0
2259 78500 SH DEFINED 85 78500 0 0
-------- --------
2683 93216
HEALTH NET INC COM 42222G108 82 1523 SH DEFINED 9 1095 428 0
6 120 SH DEFINED 3 120 0 0
-------- --------
88 1643
HEALTHTRONICS INC COM 42222L107 632 117320 SH DEFINED 85 117320 0 0
-------- --------
632 117320
FORM 13F SEC NO 28-539
PAGE 114 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HEALTHWAYS INC COM 422245100 3 67 SH DEFINED 3 67 0 0
-------- --------
3 67
HECLA MNG CO COM 422704106 45 5000 SH DEFINED 3 5000 0 0
-------- --------
45 5000
HECLA MNG CO PFD CV SER B 422704205 24 450 SH DEFINED 3 450 0 0
-------- --------
24 450
HEIDRICK & STRUGGLES INTL IN COM 422819102 242 5000 SH DEFINED 9 5000 0 0
-------- --------
242 5000
HEINZ H J CO COM 423074103 5366 113888 SH DEFINED 9 109168 4000 720
2030 43080 SH DEFINED 3 38134 0 4946
159 3375 SH DEFINED 8 3375 0 0
2486 52754 SH DEFINED 85 52754 0 0
-------- --------
10041 213097
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3 72 SH DEFINED 9 72 0 0
-------- --------
3 72
HELMERICH & PAYNE INC COM 423452101 67 2220 SH DEFINED 9 2000 0 220
127 4200 SH DEFINED 3 4200 0 0
-------- --------
195 6420
HERCULES INC COM 427056106 60 3056 SH DEFINED 9 3056 0 0
73 3712 SH DEFINED 85 3712 0 0
-------- --------
132 6768
HERSHA HOSPITALITY TR SH BEN INT A 427825104 1500 127330 SH DEFINED 85 127330 0 0
-------- --------
1500 127330
HERSHEY CO COM 427866108 12452 227816 SH DEFINED 9 190751 37065 0
6855 125420 SH DEFINED 3 121281 80 4059
311 5683 SH DEFINED 85 5683 0 0
-------- --------
19619 358919
FORM 13F SEC NO 28-539
PAGE 115 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HESS CORP COM 42809H107 487 8788 SH DEFINED 9 8788 0 0
28 498 SH DEFINED 3 498 0 0
25 450 SH DEFINED 8 450 0 0
605 10900 SH DEFINED 85 10900 0 0
-------- --------
1145 20636
HEWITT ASSOCS INC COM 42822Q100 10 330 SH DEFINED 3 330 0 0
-------- --------
10 330
HEWLETT PACKARD CO COM 428236103 23648 589137 SH DEFINED 9 579317 6908 2912
13275 330721 SH DEFINED 3 325711 300 4710
41 1031 SH DEFINED 8 1031 0 0
17633 439299 SH DEFINED 85 439299 0 0
-------- --------
54598 1360188
HIBBETT SPORTS INC COM 428567101 448 15669 SH DEFINED 9 15669 0 0
107 3754 SH DEFINED 3 3754 0 0
2096 73300 SH DEFINED 85 73300 0 0
-------- --------
2651 92723
HIGHLAND HOSPITALITY CORP COM 430141101 7 421 SH DEFINED 9 0 0 421
-------- --------
7 421
HIGHWOODS PPTYS INC COM 431284108 197 5000 SH DEFINED 9 5000 0 0
-------- --------
197 5000
HILB ROGAL & HOBBS CO COM 431294107 37 750 SH DEFINED 9 750 0 0
1 16 SH DEFINED 3 16 0 0
-------- --------
38 766
HILLENBRAND INDS INC COM 431573104 16470 277417 SH DEFINED 9 276597 820 0
119 2012 SH DEFINED 3 2012 0 0
-------- --------
16590 279429
FORM 13F SEC NO 28-539
PAGE 116 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HILTON HOTELS CORP COM 432848109 407 11324 SH DEFINED 9 11324 0 0
2 52 SH DEFINED 3 52 0 0
454 12636 SH DEFINED 85 12636 0 0
-------- --------
863 24012
HITACHI LIMITED ADR 10 COM 433578507 41 525 SH DEFINED 9 525 0 0
93 1200 SH DEFINED 3 1200 0 0
-------- --------
133 1725
HOLOGIC INC COM 436440101 43 740 SH DEFINED 9 740 0 0
133 2310 SH DEFINED 3 2310 0 0
2646 45900 SH DEFINED 85 45900 0 0
-------- --------
2821 48950
HOME DEPOT INC COM 437076102 42298 1151264 SH DEFINED 9 1120437 23670 7157
14730 400935 SH DEFINED 3 390686 1840 8409
30 825 SH DEFINED 8 825 0 0
6015 163709 SH DEFINED 85 163709 0 0
-------- --------
63073 1716733
HOME SOLUTIONS AMER INC COM 437355100 238 50000 SH DEFINED 3 50000 0 0
-------- --------
238 50000
HONDA MOTOR LTD AMERN SHS 438128308 10284 294911 SH DEFINED 9 292073 0 2838
7252 207979 SH DEFINED 3 207697 208 74
16 456 SH DEFINED 8 456 0 0
1998 57297 SH DEFINED 85 57297 0 0
-------- --------
19550 560643
HONEYWELL INTL INC COM 438516106 24582 533696 SH DEFINED 9 522038 8377 3281
14802 321369 SH DEFINED 3 315921 2127 3321
40 875 SH DEFINED 8 875 0 0
22079 479355 SH DEFINED 85 479355 0 0
-------- --------
61504 1335295
FORM 13F SEC NO 28-539
PAGE 117 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
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 37 8387 SH DEFINED 9 8387 0 0
32 7116 SH DEFINED 3 7116 0 0
2430 543550 SH DEFINED 85 543550 0 0
-------- --------
2499 559053
HORACE MANN EDUCATORS CORP N COM 440327104 146 7128 SH DEFINED 9 6332 0 796
158 7678 SH DEFINED 3 7678 0 0
1491 72560 SH DEFINED 85 72560 0 0
-------- --------
1795 87366
HORIZON LINES INC COM 44044K101 13 400 SH DEFINED 3 400 0 0
-------- --------
13 400
HORMEL FOODS CORP COM 440452100 336 9034 SH DEFINED 9 8559 175 300
300 8074 SH DEFINED 3 8074 0 0
558 15000 SH DEFINED 85 15000 0 0
-------- --------
1194 32108
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 213 4550 SH DEFINED 9 4550 0 0
246 5265 SH DEFINED 3 5265 0 0
23 500 SH DEFINED 8 500 0 0
-------- --------
483 10315
HOSPIRA INC COM 441060100 498 12182 SH DEFINED 9 12002 0 180
2082 50916 SH DEFINED 3 50178 0 738
208 5092 SH DEFINED 85 5092 0 0
-------- --------
2789 68190
HOST HOTELS & RESORTS INC COM 44107P104 437 16609 SH DEFINED 9 16609 0 0
9 349 SH DEFINED 3 349 0 0
450 17089 SH DEFINED 85 17089 0 0
-------- --------
896 34047
HOUSTON EXPL CO COM 442120101 12 231 SH DEFINED 3 231 0 0
-------- --------
12 231
FORM 13F SEC NO 28-539
PAGE 118 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HOUSTON WIRE & CABLE CO COM 44244K109 40 1429 SH DEFINED 9 1429 0 0
122 4369 SH DEFINED 3 4369 0 0
2452 87500 SH DEFINED 85 87500 0 0
-------- --------
2614 93298
HOVNANIAN ENTERPRISES INC CL A 442487203 31 1226 SH DEFINED 9 1226 0 0
33 1304 SH DEFINED 3 1304 0 0
-------- --------
64 2530
HUANENG PWR INTL INC SPON ADR H SHS 443304100 14 400 SH DEFINED 9 400 0 0
-------- --------
14 400
HUB INTERNATIONAL LTD COM 44332P101 489 11724 SH DEFINED 9 11724 0 0
59 1415 SH DEFINED 3 1415 0 0
1271 30500 SH DEFINED 85 30500 0 0
-------- --------
1819 43639
HUB GROUP INC CL A 443320106 588 20266 SH DEFINED 9 20266 0 0
125 4308 SH DEFINED 3 4308 0 0
2502 86300 SH DEFINED 85 86300 0 0
-------- --------
3214 110874
HUBBELL INC CL A 443510102 568 12200 SH DEFINED 9 12200 0 0
-------- --------
568 12200
HUBBELL INC CL B 443510201 1507 31236 SH DEFINED 9 31236 0 0
19 400 SH DEFINED 3 400 0 0
-------- --------
1526 31636
HUDSON CITY BANCORP COM 443683107 185 13536 SH DEFINED 9 13536 0 0
225 16433 SH DEFINED 85 16433 0 0
-------- --------
410 29969
HUGOTON RTY TR TEX UNIT BEN INT 444717102 54 2136 SH DEFINED 9 2136 0 0
92 3657 SH DEFINED 3 3647 0 10
-------- --------
146 5793
FORM 13F SEC NO 28-539
PAGE 119 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HUMANA INC COM 444859102 2963 51060 SH DEFINED 9 51060 0 0
27631 476232 SH DEFINED 3 476232 0 0
1176 20273 SH DEFINED 85 20273 0 0
-------- --------
31770 547565
HUNT J B TRANS SVCS INC COM 445658107 13 500 SH DEFINED 9 500 0 0
4 141 SH DEFINED 3 141 0 0
-------- --------
17 641
HUNTINGTON BANCSHARES INC COM 446150104 3548 162365 SH DEFINED 9 162165 0 200
1016 46483 SH DEFINED 3 46483 0 0
170 7767 SH DEFINED 85 7767 0 0
-------- --------
4733 216615
HURCO COMPANIES INC COM 447324104 51 1200 SH DEFINED 9 1200 0 0
-------- --------
51 1200
HURON CONSULTING GROUP INC COM 447462102 856 14069 SH DEFINED 9 14069 0 0
140 2309 SH DEFINED 3 2309 0 0
2774 45600 SH DEFINED 85 45600 0 0
-------- --------
3771 61978
IDT CORP CL B 448947309 6 500 SH DEFINED 9 500 0 0
-------- --------
6 500
IAC INTERACTIVECORP COM NEW 44919P300 227 6008 SH DEFINED 9 6008 0 0
3 82 SH DEFINED 3 82 0 0
4215 111761 SH DEFINED 85 111761 0 0
-------- --------
4444 117851
IHOP CORP COM 449623107 21 360 SH DEFINED 3 360 0 0
-------- --------
21 360
ING PRIME RATE TR SH BEN INT 44977W106 89 12000 SH DEFINED 9 12000 0 0
577 78227 SH DEFINED 3 74427 0 3800
1184 160400 SH DEFINED 85 160400 0 0
-------- --------
1850 250627
FORM 13F SEC NO 28-539
PAGE 120 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ING CLARION GLB RE EST INCM COM 44982G104 108 5000 SH DEFINED 3 5000 0 0
-------- --------
108 5000
IMS HEALTH INC COM 449934108 366 12326 SH DEFINED 9 12326 0 0
834 28134 SH DEFINED 3 28134 0 0
192 6486 SH DEFINED 85 6486 0 0
-------- --------
1392 46946
ISTAR FINL INC COM 45031U101 478 10200 SH DEFINED 9 10200 0 0
-------- --------
478 10200
IBASIS INC COM NEW 450732201 7 619 SH DEFINED 3 619 0 0
-------- --------
7 619
ITT CORP NEW COM 450911102 8579 142222 SH DEFINED 9 137890 4332 0
9996 165711 SH DEFINED 3 164780 76 855
18852 312537 SH DEFINED 85 312537 0 0
-------- --------
37427 620470
IAMGOLD CORP COM 450913108 1 168 SH DEFINED 3 168 0 0
-------- --------
1 168
ICONIX BRAND GROUP INC COM 451055107 545 26732 SH DEFINED 9 26732 0 0
130 6385 SH DEFINED 3 6385 0 0
2540 124500 SH DEFINED 85 124500 0 0
-------- --------
3215 157617
IDACORP INC COM 451107106 68 2000 SH DEFINED 3 2000 0 0
-------- --------
68 2000
IDEARC INC COM 451663108 318 9063 SH DEFINED 9 9008 30 25
226 6433 SH DEFINED 3 6216 15 202
1 30 SH DEFINED 8 30 0 0
-------- --------
545 15526
FORM 13F SEC NO 28-539
PAGE 121 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
IDEX CORP COM 45167R104 497 9762 SH DEFINED 9 9762 0 0
148 2900 SH DEFINED 3 2828 72 0
4274 84000 SH DEFINED 85 84000 0 0
-------- --------
4918 96662
IDEXX LABS INC COM 45168D104 2481 28310 SH DEFINED 3 28310 0 0
-------- --------
2481 28310
ILLINOIS TOOL WKS INC COM 452308109 46843 907808 SH DEFINED 9 860162 43930 3716
9786 189648 SH DEFINED 3 176342 100 13206
31 600 SH DEFINED 8 600 0 0
13920 269770 SH DEFINED 85 269770 0 0
-------- --------
70580 1367826
ILLUMINA INC COM 452327109 0 16 SH DEFINED 3 16 0 0
-------- --------
16
IMATION CORP COM 45245A107 186 4602 SH DEFINED 9 4602 0 0
39 975 SH DEFINED 3 975 0 0
-------- --------
225 5577
IMCLONE SYS INC COM 45245W109 33 800 SH DEFINED 9 800 0 0
-------- --------
33 800
IMMUCOR INC COM 452526106 159 5400 SH DEFINED 9 0 5400 0
-------- --------
159 5400
IMMUNICON CORP DEL COM 45260A107 10 3500 SH DEFINED 9 3500 0 0
-------- --------
10 3500
IMMUNOMEDICS INC COM 452907108 25 5423 SH DEFINED 9 5423 0 0
-------- --------
25 5423
IMPERIAL OIL LTD COM NEW 453038408 67 1800 SH DEFINED 3 1800 0 0
-------- --------
67 1800
FORM 13F SEC NO 28-539
PAGE 122 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
IMPERIAL SUGAR CO NEW *W EXP 08/29/2 453096117 2 172 SH DEFINED 3 172 0 0
-------- --------
2 172
IMPERIAL SUGAR CO NEW COM NEW 453096208 1 37 SH DEFINED 3 37 0 0
-------- --------
1 37
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 2 25 SH DEFINED 3 25 0 0
-------- --------
2 25
INDEPENDENT BANK CORP MICH COM 453838104 462 22693 SH DEFINED 3 22693 0 0
-------- --------
462 22693
INDIA FD INC COM 454089103 49 1274 SH DEFINED 9 1274 0 0
25 660 SH DEFINED 3 660 0 0
-------- --------
74 1934
INDYMAC BANCORP INC COM 456607100 45 1416 SH DEFINED 9 1416 0 0
48 1500 SH DEFINED 3 1500 0 0
-------- --------
93 2916
INERGY L P UNIT LTD PTNR 456615103 157 4800 SH DEFINED 9 4800 0 0
-------- --------
157 4800
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 1985 127500 SH DEFINED 85 127500 0 0
-------- --------
1985 127500
INFOCROSSING INC COM 45664X109 59 4000 SH DEFINED 9 4000 0 0
-------- --------
59 4000
INFOSPACE INC COM NEW 45678T201 1 40 SH DEFINED 3 40 0 0
-------- --------
1 40
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 544 10830 SH DEFINED 9 10830 0 0
-------- --------
544 10830
FORM 13F SEC NO 28-539
PAGE 123 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ING GROEP N V SPONSORED ADR 456837103 252 5943 SH DEFINED 9 5763 0 180
370 8747 SH DEFINED 3 8747 0 0
28 667 SH DEFINED 8 667 0 0
-------- --------
650 15357
INGRAM MICRO INC CL A 457153104 6 314 SH DEFINED 9 0 0 314
-------- --------
6 314
INLAND REAL ESTATE CORP COM NEW 457461200 32 1728 SH DEFINED 9 1728 0 0
286 15600 SH DEFINED 3 15600 0 0
-------- --------
318 17328
INNKEEPERS USA TR COM 4576J0104 5 290 SH DEFINED 3 290 0 0
-------- --------
5 290
INSIGHT ENTERPRISES INC COM 45765U103 7 363 SH DEFINED 9 0 0 363
-------- --------
7 363
INPUT/OUTPUT INC COM 457652105 127 9238 SH DEFINED 9 8756 0 482
56 4080 SH DEFINED 3 4080 0 0
17 1200 SH DEFINED 8 1200 0 0
526 38182 SH DEFINED 85 38182 0 0
-------- --------
726 52700
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6 126 SH DEFINED 9 126 0 0
46 1000 SH DEFINED 3 1000 0 0
-------- --------
51 1126
INSURED MUN INCOME FD COM 45809F104 24 1752 SH DEFINED 3 1752 0 0
-------- --------
24 1752
INTEGRATED DEVICE TECHNOLOGY COM 458118106 7 450 SH DEFINED 9 450 0 0
15 1000 SH DEFINED 3 1000 0 0
-------- --------
22 1450
FORM 13F SEC NO 28-539
PAGE 124 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTEGRA BK CORP COM 45814P105 520 23327 SH DEFINED 3 23327 0 0
-------- --------
520 23327
INTEL CORP COM 458140100 53395 2791170 SH DEFINED 9 2715705 61335 14130
23048 1204831 SH DEFINED 3 1189895 3720 11216
40 2100 SH DEFINED 8 2100 0 0
32407 1694058 SH DEFINED 85 1694058 0 0
-------- --------
108891 5692159
INTEGRYS ENERGY GROUP INC COM 45822P105 290 5220 SH DEFINED 9 5220 0 0
632 11378 SH DEFINED 3 11178 0 200
11 200 SH DEFINED 8 200 0 0
136 2450 SH DEFINED 85 2450 0 0
-------- --------
1068 19248
INTER TEL INC COM 458372109 37 1550 SH DEFINED 9 1550 0 0
27 1125 SH DEFINED 3 1125 0 0
1459 61725 SH DEFINED 85 61725 0 0
-------- --------
1522 64400
INTERACTIVE DATA CORP COM 45840J107 1 60 SH DEFINED 3 60 0 0
-------- --------
1 60
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P202 42 1691 SH DEFINED 3 1691 0 0
4 154 SH DEFINED 8 154 0 0
-------- --------
46 1845
INTERFACE INC CL A 458665106 2 100 SH DEFINED 9 100 0 0
-------- --------
2 100
INTERNATIONAL BUSINESS MACHS COM 459200101 54672 580009 SH DEFINED 9 571360 6338 2311
42719 453205 SH DEFINED 3 287798 1413 163994
24 250 SH DEFINED 8 250 0 0
31497 334151 SH DEFINED 85 334151 0 0
-------- --------
128912 1367615
FORM 13F SEC NO 28-539
PAGE 125 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
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 FLAVORS&FRAGRA COM 459506101 243 5152 SH DEFINED 9 5152 0 0
255 5400 SH DEFINED 3 5400 0 0
120 2550 SH DEFINED 85 2550 0 0
-------- --------
619 13102
INTERNATIONAL GAME TECHNOLOG COM 459902102 862 21338 SH DEFINED 9 21238 0 100
440 10888 SH DEFINED 3 10888 0 0
448 11093 SH DEFINED 85 11093 0 0
-------- --------
1749 43319
INTL PAPER CO COM 460146103 1081 29699 SH DEFINED 9 29699 0 0
219 6004 SH DEFINED 3 6004 0 0
934 25666 SH DEFINED 85 25666 0 0
-------- --------
2234 61369
INTERNATIONAL PWR PLC SPONSORED ADR 46018M104 121 1536 SH DEFINED 9 1536 0 0
504 6419 SH DEFINED 3 6253 122 44
17 222 SH DEFINED 8 222 0 0
-------- --------
642 8177
INTERNATIONAL RECTIFIER CORP COM 460254105 259 6774 SH DEFINED 9 6774 0 0
263 6886 SH DEFINED 3 6886 0 0
-------- --------
522 13660
INTERNATIONAL SPEEDWAY CORP CL A 460335201 31 594 SH DEFINED 9 594 0 0
-------- --------
31 594
INTERNET CAP GROUP INC COM NEW 46059C205 11 1000 SH DEFINED 9 1000 0 0
-------- --------
11 1000
INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 5 1000 SH DEFINED 9 0 0 1000
-------- --------
5 1000
INTERSIL CORP CL A 46069S109 257 9707 SH DEFINED 9 9707 0 0
5 183 SH DEFINED 3 183 0 0
1589 60000 SH DEFINED 85 60000 0 0
-------- --------
1851 69890
FORM 13F SEC NO 28-539
PAGE 126 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTERPUBLIC GROUP COS INC COM 460690100 366 29767 SH DEFINED 9 28080 1687 0
4 318 SH DEFINED 3 318 0 0
193 15717 SH DEFINED 85 15717 0 0
-------- --------
564 45802
INTEROIL CORP COM 460951106 68 2575 SH DEFINED 3 2575 0 0
-------- --------
68 2575
INTUITIVE SURGICAL INC COM NEW 46120E602 19 155 SH DEFINED 9 155 0 0
73 600 SH DEFINED 3 600 0 0
-------- --------
92 755
INTUIT COM 461202103 563 20579 SH DEFINED 9 20439 140 0
178 6494 SH DEFINED 3 6384 110 0
3669 134095 SH DEFINED 85 134095 0 0
-------- --------
4410 161168
INVENTURE GROUP INC COM 461214108 804 282000 SH DEFINED 85 282000 0 0
-------- --------
804 282000
INVENTIV HEALTH INC COM 46122E105 42 1098 SH DEFINED 9 1098 0 0
109 2846 SH DEFINED 3 2846 0 0
2129 55600 SH DEFINED 85 55600 0 0
-------- --------
2280 59544
INVERNESS MED INNOVATIONS IN COM 46126P106 88 2000 SH DEFINED 9 2000 0 0
-------- --------
88 2000
INVESTMENT GRADE MUN INCOME COM 461368102 85 6100 SH DEFINED 3 6100 0 0
-------- --------
85 6100
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 7 185 SH DEFINED 9 0 0 185
0 12 SH DEFINED 3 12 0 0
-------- --------
8 197
FORM 13F SEC NO 28-539
PAGE 127 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INVITROGEN CORP COM 46185R100 3 50 SH DEFINED 9 50 0 0
191 3000 SH DEFINED 3 3000 0 0
-------- --------
194 3050
IOWA TELECOMM SERVICES INC COM 462594201 84 4200 SH DEFINED 9 4200 0 0
58 2890 SH DEFINED 3 2890 0 0
2732 136575 SH DEFINED 85 136575 0 0
-------- --------
2873 143665
IRELAND BK SPONSORED ADR 46267Q103 23 264 SH DEFINED 9 236 0 28
538 6216 SH DEFINED 3 6092 90 34
17 200 SH DEFINED 8 200 0 0
-------- --------
578 6680
IRON MTN INC COM 462846106 453 17332 SH DEFINED 3 17332 0 0
-------- --------
453 17332
IRWIN FINL CORP COM 464119106 53 2863 SH DEFINED 9 2863 0 0
39 2090 SH DEFINED 3 2090 0 0
2074 111275 SH DEFINED 85 111275 0 0
-------- --------
2166 116228
ISHARES SILVER TRUST ISHARES 46428Q109 200 1500 SH DEFINED 9 1500 0 0
-------- --------
200 1500
ISHARES COMEX GOLD TR ISHARES 464285105 111 1687 SH DEFINED 9 1657 0 30
29 434 SH DEFINED 3 354 0 80
-------- --------
140 2121
ISHARES INC MSCI AUSTRALIA 464286103 10 385 SH DEFINED 3 385 0 0
-------- --------
10 385
ISHARES INC MSCI BRAZIL 464286400 15 300 SH DEFINED 9 300 0 0
9 175 SH DEFINED 3 175 0 0
-------- --------
23 475
FORM 13F SEC NO 28-539
PAGE 128 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
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 CDA INDEX 464286509 8 300 SH DEFINED 9 300 0 0
-------- --------
8 300
ISHARES INC MSCI EMU INDEX 464286608 8 78 SH DEFINED 9 78 0 0
-------- --------
8 78
ISHARES INC MSCI PAC J IDX 464286665 504 3752 SH DEFINED 9 3752 0 0
35 259 SH DEFINED 3 259 0 0
-------- --------
539 4011
ISHARES INC MSCI SINGAPORE 464286673 1 56 SH DEFINED 3 56 0 0
-------- --------
1 56
ISHARES INC MSCI UTD KINGD 464286699 14 561 SH DEFINED 9 561 0 0
-------- --------
14 561
ISHARES INC MSCI TAIWAN 464286731 89 6370 SH DEFINED 3 6370 0 0
-------- --------
89 6370
ISHARES INC MSCI SPAIN 464286764 31 544 SH DEFINED 3 544 0 0
-------- --------
31 544
ISHARES INC MSCI S KOREA 464286772 172 3400 SH DEFINED 9 3400 0 0
30 600 SH DEFINED 3 600 0 0
-------- --------
202 4000
ISHARES INC MSCI JAPAN 464286848 368 25246 SH DEFINED 9 17219 8027 0
499 34223 SH DEFINED 3 34223 0 0
131 9000 SH DEFINED 8 9000 0 0
-------- --------
998 68469
ISHARES INC MSCI HONG KONG 464286871 134 8328 SH DEFINED 9 225 8103 0
66 4100 SH DEFINED 3 4100 0 0
-------- --------
200 12428
FORM 13F SEC NO 28-539
PAGE 129 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
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 100 IDX FD 464287101 195 3000 SH DEFINED 3 3000 0 0
-------- --------
195 3000
ISHARES TR NYSE 100INX FD 464287135 2 23 SH DEFINED 3 23 0 0
-------- --------
2 23
ISHARES TR DJ SEL DIV INX 464287168 8243 115372 SH DEFINED 9 108928 3964 2480
59059 826572 SH DEFINED 3 815789 1475 9308
2344 32808 SH DEFINED 8 32808 0 0
-------- --------
69646 974752
ISHARES TR US TIPS BD FD 464287176 7556 74782 SH DEFINED 9 74217 0 565
28886 285888 SH DEFINED 3 276066 0 9822
88 870 SH DEFINED 8 870 0 0
-------- --------
36530 361540
ISHARES TR FTSE XNHUA IDX 464287184 216 2110 SH DEFINED 9 750 1360 0
1277 12469 SH DEFINED 3 12374 0 95
-------- --------
1493 14579
ISHARES TR S&P 500 INDEX 464287200 34646 243403 SH DEFINED 9 241127 20 2256
34547 242707 SH DEFINED 3 240442 239 2026
-------- --------
69193 486110
ISHARES TR LEHMAN AGG BND 464287226 4746 47338 SH DEFINED 9 47058 0 280
6420 64032 SH DEFINED 3 62150 814 1068
-------- --------
11166 111370
ISHARES TR MSCI EMERG MKT 464287234 20514 176088 SH DEFINED 9 173892 1436 760
28883 247922 SH DEFINED 3 244732 0 3190
70 600 SH DEFINED 8 600 0 0
-------- --------
49467 424610
ISHARES TR IBOXX INV CPBD 464287242 9501 88572 SH DEFINED 9 87285 813 474
8071 75238 SH DEFINED 3 70835 0 4403
-------- --------
17572 163810
FORM 13F SEC NO 28-539
PAGE 130 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
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 TELCM 464287275 58 878 SH DEFINED 3 878 0 0
-------- --------
58 878
ISHARES TR S&P GBL INF 464287291 1277 22357 SH DEFINED 9 22357 0 0
98 1715 SH DEFINED 3 1715 0 0
-------- --------
1375 24072
ISHARES TR S&P500 GRW 464287309 5265 81461 SH DEFINED 9 75431 0 6030
24592 380508 SH DEFINED 3 375415 3583 1510
-------- --------
29857 461969
ISHARES TR S&P GBL HLTHCR 464287325 3 45 SH DEFINED 3 45 0 0
-------- --------
3 45
ISHARES TR S&P GBL ENER 464287341 79 713 SH DEFINED 3 663 0 50
-------- --------
79 713
ISHARES TR GS NAT RES IDX 464287374 53 500 SH DEFINED 9 500 0 0
343 3264 SH DEFINED 3 3264 0 0
-------- --------
395 3764
ISHARES TR S&P LTN AM 40 464287390 54 300 SH DEFINED 9 300 0 0
-------- --------
54 300
ISHARES TR S&P 500 VALUE 464287408 2463 31743 SH DEFINED 9 27243 0 4500
16722 215487 SH DEFINED 3 211362 2590 1535
-------- --------
19185 247230
ISHARES TR 20+ YR TRS BD 464287432 168 1898 SH DEFINED 9 1898 0 0
452 5122 SH DEFINED 3 5122 0 0
-------- --------
620 7020
ISHARES TR 7-10 YR TRS BD 464287440 534 6429 SH DEFINED 9 6050 0 379
638 7676 SH DEFINED 3 7212 250 214
-------- --------
1172 14105
FORM 13F SEC NO 28-539
PAGE 131 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
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 7776 96639 SH DEFINED 9 96231 0 408
9209 114458 SH DEFINED 3 112664 1029 765
-------- --------
16985 211097
ISHARES TR MSCI EAFE IDX 464287465 66712 874796 SH DEFINED 9 847540 16895 10361
79949 1048373 SH DEFINED 3 1029229 1396 17748
-------- --------
146661 1923169
ISHARES TR RUSSELL MCP VL 464287473 11613 75818 SH DEFINED 9 74896 775 147
26765 174739 SH DEFINED 3 155661 297 18781
-------- --------
38378 250557
ISHARES TR RUSSELL MCP GR 464287481 4972 46416 SH DEFINED 9 46322 0 94
20835 194497 SH DEFINED 3 193227 687 583
-------- --------
25807 240913
ISHARES TR RUSSELL MIDCAP 464287499 37989 364538 SH DEFINED 9 357538 644 6356
41053 393945 SH DEFINED 3 380160 2730 11055
-------- --------
79042 758483
ISHARES TR S&P MIDCAP 400 464287507 14241 168330 SH DEFINED 9 166991 0 1339
10304 121792 SH DEFINED 3 120929 0 863
-------- --------
24544 290122
ISHARES TR GLDM SACHS TEC 464287549 1261 24617 SH DEFINED 9 24417 0 200
5 100 SH DEFINED 3 100 0 0
-------- --------
1266 24717
ISHARES TR NASDQ BIO INDX 464287556 479 6325 SH DEFINED 9 6325 0 0
161 2118 SH DEFINED 3 2118 0 0
-------- --------
640 8443
ISHARES TR COHEN&ST RLTY 464287564 4861 47110 SH DEFINED 9 46456 0 654
14134 136970 SH DEFINED 3 134665 940 1365
93 900 SH DEFINED 8 900 0 0
-------- --------
19088 184980
FORM 13F SEC NO 28-539
PAGE 132 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
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 CONS SRVC IDX 464287580 171 2500 SH DEFINED 9 2500 0 0
4 60 SH DEFINED 3 60 0 0
-------- --------
175 2560
ISHARES TR RUSSELL1000VAL 464287598 3433 41296 SH DEFINED 9 41093 0 203
13655 164238 SH DEFINED 3 161943 486 1809
-------- --------
17088 205534
ISHARES TR S&P MC 400 GRW 464287606 1118 13294 SH DEFINED 9 6673 6320 301
4486 53321 SH DEFINED 3 53321 0 0
-------- --------
5604 66615
ISHARES TR RUSSELL1000GRW 464287614 13826 248439 SH DEFINED 9 247185 0 1254
15820 284276 SH DEFINED 3 283466 300 510
-------- --------
29646 532715
ISHARES TR RUSSELL 1000 464287622 4637 59899 SH DEFINED 9 59899 0 0
7853 101436 SH DEFINED 3 101436 0 0
-------- --------
12491 161335
ISHARES TR RUSL 2000 VALU 464287630 7265 89709 SH DEFINED 9 89559 0 150
11500 142009 SH DEFINED 3 138140 1236 2633
-------- --------
18765 231718
ISHARES TR RUSL 2000 GROW 464287648 2487 31065 SH DEFINED 9 30995 0 70
6009 75062 SH DEFINED 3 73967 370 725
-------- --------
8497 106127
ISHARES TR RUSSELL 2000 464287655 12582 158248 SH DEFINED 9 154939 850 2459
37826 475737 SH DEFINED 3 349442 2776 123519
-------- --------
50408 633985
ISHARES TR RUSL 3000 VALU 464287663 193 1778 SH DEFINED 3 1778 0 0
-------- --------
193 1778
FORM 13F SEC NO 28-539
PAGE 133 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR RUSSELL 3000 464287689 292 3536 SH DEFINED 9 3536 0 0
128 1550 SH DEFINED 3 1550 0 0
-------- --------
420 5086
ISHARES TR DJ US UTILS 464287697 214 2204 SH DEFINED 9 2204 0 0
10 100 SH DEFINED 3 100 0 0
-------- --------
224 2304
ISHARES TR S&P MIDCP VALU 464287705 1116 13357 SH DEFINED 9 7718 5440 199
1881 22521 SH DEFINED 3 22421 0 100
-------- --------
2997 35878
ISHARES TR DJ US TELECOMM 464287713 84 2686 SH DEFINED 9 2686 0 0
326 10479 SH DEFINED 3 10479 0 0
-------- --------
410 13165
ISHARES TR DJ US TECH SEC 464287721 1422 26349 SH DEFINED 9 26349 0 0
57 1064 SH DEFINED 3 1064 0 0
-------- --------
1479 27413
ISHARES TR DJ US REAL EST 464287739 112 1310 SH DEFINED 9 1160 0 150
107 1258 SH DEFINED 3 1258 0 0
-------- --------
219 2568
ISHARES TR DJ US INDUSTRL 464287754 47 700 SH DEFINED 9 700 0 0
4 60 SH DEFINED 3 60 0 0
-------- --------
51 760
ISHARES TR DJ US HEALTHCR 464287762 98 1475 SH DEFINED 9 1475 0 0
24 367 SH DEFINED 3 287 0 80
-------- --------
123 1842
ISHARES TR DJ US FINL SEC 464287788 20 175 SH DEFINED 9 175 0 0
30 264 SH DEFINED 3 264 0 0
-------- --------
50 439
FORM 13F SEC NO 28-539
PAGE 134 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
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 ENERGY 464287796 34 328 SH DEFINED 9 328 0 0
94 896 SH DEFINED 3 896 0 0
-------- --------
128 1224
ISHARES TR S&P SMLCAP 600 464287804 7493 110330 SH DEFINED 9 108971 0 1359
7665 112872 SH DEFINED 3 108028 0 4844
-------- --------
15158 223202
ISHARES TR CONS GOODS IDX 464287812 48 800 SH DEFINED 9 800 0 0
-------- --------
48 800
ISHARES TR DJ US BAS MATL 464287838 12 185 SH DEFINED 9 185 0 0
214 3335 SH DEFINED 3 3335 0 0
-------- --------
226 3520
ISHARES TR DJ US TOTL MKT 464287846 93 1335 SH DEFINED 3 1335 0 0
-------- --------
93 1335
ISHARES TR S&P EURO PLUS 464287861 106 974 SH DEFINED 9 974 0 0
-------- --------
106 974
ISHARES TR S&P SMLCP VALU 464287879 182 2378 SH DEFINED 9 2158 0 220
1508 19663 SH DEFINED 3 19663 0 0
-------- --------
1691 22041
ISHARES TR S&P SMLCP GROW 464287887 157 1177 SH DEFINED 9 1056 0 121
953 7136 SH DEFINED 3 7136 0 0
-------- --------
1111 8313
ISHARES TR LARGE VAL INDX 464288109 17 200 SH DEFINED 3 0 0 200
-------- --------
17 200
ISHARES TR KLD 400 IDX FD 464288570 3 65 SH DEFINED 9 65 0 0
-------- --------
3 65
FORM 13F SEC NO 28-539
PAGE 135 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR KLD SL SOC INX 464288802 21 360 SH DEFINED 9 360 0 0
-------- --------
21 360
ISHARES TR DJ PHARMA INDX 464288836 16 301 SH DEFINED 9 301 0 0
5 95 SH DEFINED 3 95 0 0
-------- --------
21 396
ISHARES TR MSCI VAL IDX 464288877 2752 37114 SH DEFINED 9 37114 0 0
389 5250 SH DEFINED 8 5250 0 0
-------- --------
3142 42364
ISHARES TR MSCI GRW IDX 464288885 960 13429 SH DEFINED 9 13429 0 0
-------- --------
960 13429
ISIS PHARMACEUTICALS INC COM 464330109 26 2800 SH DEFINED 3 2800 0 0
-------- --------
26 2800
ISOTIS INC COM 46489T109 3 522 SH DEFINED 9 522 0 0
-------- --------
3 522
ITRON INC COM 465741106 66 1022 SH DEFINED 9 1022 0 0
127 1948 SH DEFINED 3 1948 0 0
-------- --------
193 2970
I2 TECHNOLOGIES INC COM NEW 465754208 11 475 SH DEFINED 3 475 0 0
-------- --------
11 475
IVANHOE MINES LTD COM 46579N103 46 4000 SH DEFINED 9 4000 0 0
29 2500 SH DEFINED 3 2500 0 0
-------- --------
75 6500
IXYS CORP COM 46600W106 1119 109420 SH DEFINED 85 109420 0 0
-------- --------
1119 109420
FORM 13F SEC NO 28-539
PAGE 136 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
J & J SNACK FOODS CORP COM 466032109 17 420 SH DEFINED 3 420 0 0
-------- --------
17 420
JDS UNIPHASE CORP COM PAR $0.001 46612J507 152 9989 SH DEFINED 9 9981 8 0
4 271 SH DEFINED 3 271 0 0
105 6899 SH DEFINED 85 6899 0 0
-------- --------
261 17159
JP MORGAN CHASE & CO COM 46625H100 70241 1451855 SH DEFINED 9 1409133 33219 9503
30651 633542 SH DEFINED 3 619159 2636 11747
588 12150 SH DEFINED 8 12150 0 0
61352 1268136 SH DEFINED 85 1268136 0 0
-------- --------
162832 3365683
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 102 3680 SH DEFINED 9 3680 0 0
1 52 SH DEFINED 3 52 0 0
-------- --------
103 3732
JABIL CIRCUIT INC COM 466313103 869 40569 SH DEFINED 9 40569 0 0
241 11253 SH DEFINED 3 11253 0 0
129 6036 SH DEFINED 85 6036 0 0
-------- --------
1239 57858
JACKSON HEWITT TAX SVCS INC COM 468202106 2 70 SH DEFINED 3 70 0 0
-------- --------
2 70
JACOBS ENGR GROUP INC DEL COM 469814107 2986 64002 SH DEFINED 9 51942 11856 204
3199 68572 SH DEFINED 3 68468 0 104
11 226 SH DEFINED 85 226 0 0
-------- --------
6195 132800
JAKKS PAC INC COM 47012E106 157 6574 SH DEFINED 9 5720 0 854
188 7864 SH DEFINED 3 7864 0 0
1825 76363 SH DEFINED 85 76363 0 0
-------- --------
2170 90801
FORM 13F SEC NO 28-539
PAGE 137 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
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 118 5660 SH DEFINED 9 5660 0 0
1 46 SH DEFINED 3 46 0 0
135 6478 SH DEFINED 85 6478 0 0
-------- --------
255 12184
JARDEN CORP COM 471109108 460 12018 SH DEFINED 9 12018 0 0
109 2840 SH DEFINED 3 2840 0 0
2175 56800 SH DEFINED 85 56800 0 0
-------- --------
2745 71658
JEFFERIES GROUP INC NEW COM 472319102 76 2636 SH DEFINED 9 2636 0 0
82 2818 SH DEFINED 3 2818 0 0
-------- --------
158 5454
JO-ANN STORES INC COM 47758P307 75 2760 SH DEFINED 9 2760 0 0
47 1710 SH DEFINED 3 1710 0 0
2271 83350 SH DEFINED 85 83350 0 0
-------- --------
2393 87820
JOHNSON & JOHNSON COM 478160104 136875 2271399 SH DEFINED 9 2175272 83126 13001
66551 1104392 SH DEFINED 3 995679 3459 105254
392 6500 SH DEFINED 8 6500 0 0
40006 663888 SH DEFINED 85 663888 0 0
-------- --------
243823 4046179
JOHNSON CTLS INC COM 478366107 8774 92725 SH DEFINED 9 86940 4850 935
9352 98841 SH DEFINED 3 75709 200 22932
1253 13242 SH DEFINED 85 13242 0 0
-------- --------
19379 204808
JONES APPAREL GROUP INC COM 480074103 685 22293 SH DEFINED 9 21227 0 1066
303 9845 SH DEFINED 3 9845 0 0
3045 99082 SH DEFINED 85 99082 0 0
-------- --------
4032 131220
FORM 13F SEC NO 28-539
PAGE 138 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JONES LANG LASALLE INC COM 48020Q107 2521 24178 SH DEFINED 9 24178 0 0
217 2080 SH DEFINED 3 2030 50 0
6215 59600 SH DEFINED 85 59600 0 0
-------- --------
8953 85858
JOS A BANK CLOTHIERS INC COM 480838101 56 1577 SH DEFINED 9 1577 0 0
7 200 SH DEFINED 3 200 0 0
-------- --------
63 1777
JOURNAL COMMUNICATIONS INC CL A 481130102 44 3335 SH DEFINED 9 3335 0 0
32 2435 SH DEFINED 3 2435 0 0
1739 132625 SH DEFINED 85 132625 0 0
-------- --------
1814 138395
JOY GLOBAL INC COM 481165108 6400 149177 SH DEFINED 9 147677 1500 0
2938 68477 SH DEFINED 3 66717 110 1650
6037 140725 SH DEFINED 85 140725 0 0
-------- --------
15374 358379
JUNIPER NETWORKS INC COM 48203R104 326 16555 SH DEFINED 9 16535 20 0
106 5408 SH DEFINED 3 5408 0 0
364 18491 SH DEFINED 85 18491 0 0
-------- --------
796 40454
KKR FINL CORP COM 482476306 3 105 SH DEFINED 3 105 0 0
-------- --------
3 105
KLA-TENCOR CORP COM 482480100 1158 21709 SH DEFINED 9 21709 0 0
3 55 SH DEFINED 3 55 0 0
2224 41707 SH DEFINED 85 41707 0 0
-------- --------
3384 63471
KMG AMER CORP COM 482563103 526 113580 SH DEFINED 85 113580 0 0
-------- --------
526 113580
FORM 13F SEC NO 28-539
PAGE 139 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KT CORP SPONSORED ADR 48268K101 36 1612 SH DEFINED 9 1612 0 0
472 21096 SH DEFINED 3 20578 380 138
18 782 SH DEFINED 8 782 0 0
-------- --------
526 23490
K-SWISS INC CL A 482686102 5 200 SH DEFINED 9 200 0 0
-------- --------
5 200
K2 INC COM 482732104 116 9558 SH DEFINED 9 8586 0 972
97 8002 SH DEFINED 3 8002 0 0
923 76363 SH DEFINED 85 76363 0 0
-------- --------
1136 93923
KVH INDS INC COM 482738101 1 100 SH DEFINED 9 100 0 0
-------- --------
1 100
KNBT BANCORP INC COM 482921103 719 48750 SH DEFINED 85 48750 0 0
-------- --------
719 48750
KANSAS CITY SOUTHERN COM NEW 485170302 71 2000 SH DEFINED 9 2000 0 0
1 38 SH DEFINED 3 38 0 0
-------- --------
73 2038
KAYDON CORP COM 486587108 3 63 SH DEFINED 9 0 0 63
-------- --------
3 63
KB HOME COM 48666K109 90 2114 SH DEFINED 9 2114 0 0
110 2567 SH DEFINED 85 2567 0 0
-------- --------
200 4681
KEANE INC COM 486665102 5 334 SH DEFINED 9 334 0 0
-------- --------
5 334
FORM 13F SEC NO 28-539
PAGE 140 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KELLOGG CO COM 487836108 45715 888884 SH DEFINED 9 864641 22191 2052
14591 283700 SH DEFINED 3 214984 334 68382
11091 215644 SH DEFINED 85 215644 0 0
-------- --------
71397 1388228
KELLWOOD CO COM 488044108 28 964 SH DEFINED 9 964 0 0
20 696 SH DEFINED 3 696 0 0
1060 36125 SH DEFINED 85 36125 0 0
-------- --------
1108 37785
KEMET CORP COM 488360108 1 150 SH DEFINED 3 150 0 0
-------- --------
1 150
KENDLE INTERNATIONAL INC COM 48880L107 18 500 SH DEFINED 9 500 0 0
-------- --------
18 500
KENNAMETAL INC COM 489170100 90 1337 SH DEFINED 9 1248 0 89
-------- --------
90 1337
KENSEY NASH CORP COM 490057106 31 1000 SH DEFINED 9 1000 0 0
31 1000 SH DEFINED 3 1000 0 0
-------- --------
61 2000
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 22 SH DEFINED 9 22 0 0
-------- --------
22
KEYCORP NEW COM 493267108 6453 172230 SH DEFINED 9 171376 0 854
1729 46156 SH DEFINED 3 45836 0 320
3353 89488 SH DEFINED 85 89488 0 0
-------- --------
11536 307874
KEYSPAN CORP COM 49337W100 292 7100 SH DEFINED 9 7100 0 0
107 2596 SH DEFINED 3 2296 0 300
236 5729 SH DEFINED 85 5729 0 0
-------- --------
635 15425
FORM 13F SEC NO 28-539
PAGE 141 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
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 4 280 SH DEFINED 9 0 0 280
275 20000 SH DEFINED 3 20000 0 0
-------- --------
279 20280
KIMBALL INTL INC CL B 494274103 19 1000 SH DEFINED 3 1000 0 0
-------- --------
19 1000
KIMBERLY CLARK CORP COM 494368103 6467 94423 SH DEFINED 9 94153 0 270
2709 39555 SH DEFINED 3 39555 0 0
1026 14979 SH DEFINED 85 14979 0 0
-------- --------
10202 148957
KIMCO REALTY CORP COM 49446R109 2401 49271 SH DEFINED 9 49271 0 0
434 8912 SH DEFINED 3 8912 0 0
1445 29637 SH DEFINED 85 29637 0 0
-------- --------
4280 87820
KINDER MORGAN INC KANS COM 49455P101 645 6057 SH DEFINED 9 6057 0 0
402 3772 SH DEFINED 3 3772 0 0
373 3505 SH DEFINED 85 3505 0 0
-------- --------
1419 13334
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 22 431 SH DEFINED 9 431 0 0
471 9197 SH DEFINED 3 8860 0 337
-------- --------
493 9628
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2209 41929 SH DEFINED 9 21929 20000 0
3748 71140 SH DEFINED 3 66695 1910 2535
21 400 SH DEFINED 8 400 0 0
-------- --------
5978 113469
KINDRED HEALTHCARE INC COM 494580103 59 1794 SH DEFINED 9 1794 0 0
43 1315 SH DEFINED 3 1315 0 0
2352 71750 SH DEFINED 85 71750 0 0
-------- --------
2454 74859
FORM 13F SEC NO 28-539
PAGE 142 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KINETIC CONCEPTS INC COM NEW 49460W208 119 2350 SH DEFINED 9 2350 0 0
10 200 SH DEFINED 3 200 0 0
-------- --------
129 2550
KING PHARMACEUTICALS INC COM 495582108 230 11668 SH DEFINED 9 11668 0 0
57 2903 SH DEFINED 3 2903 0 0
156 7946 SH DEFINED 85 7946 0 0
-------- --------
443 22517
KINROSS GOLD CORP COM NO PAR 496902404 28 2000 SH DEFINED 3 2000 0 0
-------- --------
28 2000
KNIGHT TRANSN INC COM 499064103 11 630 SH DEFINED 3 630 0 0
-------- --------
11 630
KOHLS CORP COM 500255104 4174 54484 SH DEFINED 9 51504 2630 350
1715 22386 SH DEFINED 3 22336 50 0
11742 153271 SH DEFINED 85 153271 0 0
-------- --------
17631 230141
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 552 14484 SH DEFINED 9 14484 0 0
4 97 SH DEFINED 3 97 0 0
-------- --------
556 14581
KOREA ELECTRIC PWR SPONSORED ADR 500631106 4 200 SH DEFINED 9 200 0 0
1 57 SH DEFINED 3 57 0 0
-------- --------
5 257
KOREA FD COM 500634100 112 3389 SH DEFINED 9 0 3389 0
133 4000 SH DEFINED 3 4000 0 0
-------- --------
245 7389
KRAFT FOODS INC CL A 50075N104 4079 128853 SH DEFINED 9 125707 2086 1060
2669 84308 SH DEFINED 3 83887 336 85
13958 440884 SH DEFINED 85 440884 0 0
-------- --------
20707 654045
FORM 13F SEC NO 28-539
PAGE 143 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
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 7156 253294 SH DEFINED 9 240971 10998 1325
3040 107622 SH DEFINED 3 105062 0 2560
13360 472916 SH DEFINED 85 472916 0 0
-------- --------
23556 833832
KRONOS WORLDWIDE INC COM 50105F105 2 51 SH DEFINED 9 51 0 0
-------- --------
2 51
KRONOS INC COM 501052104 94 1766 SH DEFINED 9 1766 0 0
72 1337 SH DEFINED 3 1337 0 0
3698 69125 SH DEFINED 85 69125 0 0
-------- --------
3864 72228
KUBOTA CORP ADR 501173207 2 46 SH DEFINED 9 46 0 0
401 9169 SH DEFINED 3 8953 158 58
15 348 SH DEFINED 8 348 0 0
-------- --------
418 9563
KULICKE & SOFFA INDS INC COM 501242101 5 500 SH DEFINED 3 500 0 0
624 67500 SH DEFINED 85 67500 0 0
-------- --------
629 68000
KYOCERA CORP ADR 501556203 40 424 SH DEFINED 9 424 0 0
446 4741 SH DEFINED 3 4633 80 28
17 178 SH DEFINED 8 178 0 0
-------- --------
503 5343
KYPHON INC COM 501577100 7 150 SH DEFINED 9 150 0 0
-------- --------
7 150
LCA-VISION INC COM PAR $.001 501803308 50 1208 SH DEFINED 9 1208 0 0
93 2250 SH DEFINED 3 2250 0 0
-------- --------
142 3458
FORM 13F SEC NO 28-539
PAGE 144 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LKQ CORP COM 501889208 39 1766 SH DEFINED 9 1766 0 0
121 5540 SH DEFINED 3 5540 0 0
2370 108400 SH DEFINED 85 108400 0 0
-------- --------
2529 115706
LL & E RTY TR UNIT BEN INT 502003106 1 500 SH DEFINED 9 500 0 0
11 5000 SH DEFINED 3 5000 0 0
-------- --------
12 5500
LMI AEROSPACE INC COM 502079106 1123 60290 SH DEFINED 85 60290 0 0
-------- --------
1123 60290
LMP CAP & INCOME FD INC COM 50208A102 10 500 SH DEFINED 3 500 0 0
-------- --------
10 500
LMP CORPORATE LN FD INC COM 50208B100 2 123 SH DEFINED 3 123 0 0
-------- --------
2 123
LSI INDS INC COM 50216C108 106 6303 SH DEFINED 9 6303 0 0
-------- --------
106 6303
LSI LOGIC CORP COM 502161102 292 28009 SH DEFINED 9 28009 0 0
162 15474 SH DEFINED 3 15474 0 0
137 13094 SH DEFINED 85 13094 0 0
-------- --------
591 56577
L-3 COMMUNICATIONS HLDGS INC COM 502424104 21690 247975 SH DEFINED 9 243881 2350 1744
5610 64133 SH DEFINED 3 63683 200 250
66 750 SH DEFINED 8 750 0 0
357 4083 SH DEFINED 85 4083 0 0
-------- --------
27723 316941
LA Z BOY INC COM 505336107 75 6024 SH DEFINED 9 6024 0 0
2352 189983 SH DEFINED 3 189983 0 0
1662 134275 SH DEFINED 85 134275 0 0
-------- --------
4089 330282
FORM 13F SEC NO 28-539
PAGE 145 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6424 88442 SH DEFINED 9 87733 325 384
4752 65424 SH DEFINED 3 64974 0 450
3594 49477 SH DEFINED 85 49477 0 0
-------- --------
14769 203343
LABOR READY INC COM NEW 505401208 8 425 SH DEFINED 3 425 0 0
-------- --------
8 425
LACLEDE GROUP INC COM 505597104 86 2780 SH DEFINED 9 2780 0 0
-------- --------
86 2780
LAFARGE COPPEE S A SPON ADR NEW 505861401 20 500 SH DEFINED 9 500 0 0
-------- --------
20 500
LAKELAND FINL CORP COM 511656100 82 3630 SH DEFINED 9 3630 0 0
154 6776 SH DEFINED 3 6776 0 0
-------- --------
236 10406
LAM RESEARCH CORP COM 512807108 5 100 SH DEFINED 9 100 0 0
918 19395 SH DEFINED 3 19395 0 0
-------- --------
923 19495
LANCASTER COLONY CORP COM 513847103 13 300 SH DEFINED 3 300 0 0
-------- --------
13 300
LANCE INC COM 514606102 20 1000 SH DEFINED 9 1000 0 0
-------- --------
20 1000
LANDRYS RESTAURANTS INC COM 51508L103 5 180 SH DEFINED 9 0 0 180
-------- --------
5 180
LANDSTAR SYS INC COM 515098101 5 100 SH DEFINED 3 100 0 0
-------- --------
5 100
FORM 13F SEC NO 28-539
PAGE 146 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 6 139 SH DEFINED 9 0 0 139
2 42 SH DEFINED 3 42 0 0
-------- --------
8 181
LATIN AMERN DISCOVERY FD INC COM 51828C106 18 644 SH DEFINED 9 644 0 0
-------- --------
18 644
LAUDER ESTEE COS INC CL A 518439104 664 13602 SH DEFINED 9 11479 2123 0
104 2139 SH DEFINED 3 2139 0 0
185 3792 SH DEFINED 85 3792 0 0
-------- --------
954 19533
LAUREATE EDUCATION INC COM 518613104 962 16311 SH DEFINED 9 16311 0 0
4047 68622 SH DEFINED 3 67230 72 1320
5090 86318 SH DEFINED 85 86318 0 0
-------- --------
10099 171251
LAZARE KAPLAN INTL INC COM 521078105 81 10000 SH DEFINED 9 10000 0 0
-------- --------
81 10000
LEAP WIRELESS INTL INC COM NEW 521863308 36 552 SH DEFINED 9 552 0 0
1 21 SH DEFINED 3 21 0 0
-------- --------
38 573
LEAR CORP COM 521865105 3 87 SH DEFINED 3 87 0 0
-------- --------
3 87
LECG CORP COM 523234102 5 322 SH DEFINED 9 0 0 322
-------- --------
5 322
LEESPORT FINANCIAL CORP COM 524477106 100 4623 SH DEFINED 3 4623 0 0
-------- --------
100 4623
FORM 13F SEC NO 28-539
PAGE 147 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LEGGETT & PLATT INC COM 524660107 256 11284 SH DEFINED 9 11284 0 0
38 1684 SH DEFINED 3 1684 0 0
133 5850 SH DEFINED 85 5850 0 0
-------- --------
427 18818
LEGG MASON INC COM 524901105 503 5335 SH DEFINED 9 5101 234 0
205 2180 SH DEFINED 3 2180 0 0
405 4295 SH DEFINED 85 4295 0 0
-------- --------
1113 11810
LEHMAN BROS HLDGS INC COM 524908100 8274 118086 SH DEFINED 9 117220 346 520
7055 100678 SH DEFINED 3 97020 100 3558
123 1750 SH DEFINED 8 1750 0 0
2066 29480 SH DEFINED 85 29480 0 0
-------- --------
17517 249994
LENNAR CORP CL A 526057104 254 6012 SH DEFINED 9 6012 0 0
7 160 SH DEFINED 3 160 0 0
190 4506 SH DEFINED 85 4506 0 0
-------- --------
451 10678
LENNAR CORP CL B 526057302 7 180 SH DEFINED 9 180 0 0
1 20 SH DEFINED 3 20 0 0
-------- --------
8 200
LENNOX INTL INC COM 526107107 71 2000 SH DEFINED 3 2000 0 0
-------- --------
71 2000
LEVEL 3 COMMUNICATIONS INC COM 52729N100 4 625 SH DEFINED 9 625 0 0
39 6314 SH DEFINED 3 6314 0 0
-------- --------
42 6939
LEXINGTON REALTY TRUST COM 529043101 7 318 SH DEFINED 9 318 0 0
-------- --------
7 318
FORM 13F SEC NO 28-539
PAGE 148 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LEXMARK INTL NEW CL A 529771107 199 3397 SH DEFINED 9 3397 0 0
42 716 SH DEFINED 3 716 0 0
2328 39827 SH DEFINED 85 39827 0 0
-------- --------
2569 43940
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 17 2000 SH DEFINED 3 2000 0 0
-------- --------
17 2000
LIBERTY GLOBAL INC COM SER A 530555101 3 95 SH DEFINED 3 95 0 0
-------- --------
3 95
LIBERTY GLOBAL INC COM SER C 530555309 2 66 SH DEFINED 3 66 0 0
-------- --------
2 66
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 17 700 SH DEFINED 3 700 0 0
-------- --------
17 700
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 15 140 SH DEFINED 3 140 0 0
-------- --------
15 140
LIBERTY PPTY TR SH BEN INT 531172104 158 3250 SH DEFINED 3 3250 0 0
-------- --------
158 3250
LIFECELL CORP COM 531927101 37 1500 SH DEFINED 3 1500 0 0
-------- --------
37 1500
LIFECORE BIOMEDICAL INC COM 532187101 19 1000 SH DEFINED 3 1000 0 0
-------- --------
19 1000
LIFEPOINT HOSPITALS INC COM 53219L109 5 132 SH DEFINED 9 0 0 132
102 2662 SH DEFINED 3 2662 0 0
-------- --------
107 2794
FORM 13F SEC NO 28-539
PAGE 149 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
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 5 500 SH DEFINED 3 500 0 0
-------- --------
5 500
LIGHTBRIDGE INC COM 532226107 1014 57690 SH DEFINED 85 57690 0 0
-------- --------
1014 57690
LILLY ELI & CO COM 532457108 28707 534487 SH DEFINED 9 525941 6538 2008
13778 256516 SH DEFINED 3 251146 1730 3640
46 850 SH DEFINED 8 850 0 0
7462 138938 SH DEFINED 85 138938 0 0
-------- --------
49993 930791
LIMITED BRANDS INC COM 532716107 1041 39953 SH DEFINED 9 38718 855 380
555 21286 SH DEFINED 3 21286 0 0
760 29179 SH DEFINED 85 29179 0 0
-------- --------
2356 90418
LINCARE HLDGS INC COM 532791100 501 13680 SH DEFINED 9 13392 0 288
90 2462 SH DEFINED 3 2462 0 0
840 22919 SH DEFINED 85 22919 0 0
-------- --------
1432 39061
LINCOLN ELEC HLDGS INC COM 533900106 42 700 SH DEFINED 9 700 0 0
428 7185 SH DEFINED 3 7185 0 0
-------- --------
470 7885
LINCOLN NATL CORP IND COM 534187109 8509 125526 SH DEFINED 9 114392 9996 1138
4871 71848 SH DEFINED 3 71648 0 200
13270 195753 SH DEFINED 85 195753 0 0
-------- --------
26650 393127
LINCOLN NATL CORP IND PFD A CONV $3 534187208 10 10 SH DEFINED 3 10 0 0
-------- --------
10 10
FORM 13F SEC NO 28-539
PAGE 150 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LINEAR TECHNOLOGY CORP COM 535678106 673 21308 SH DEFINED 9 21308 0 0
17 549 SH DEFINED 3 549 0 0
309 9771 SH DEFINED 85 9771 0 0
-------- --------
999 31628
LIONS GATE ENTMNT CORP COM NEW 535919203 1 100 SH DEFINED 9 100 0 0
-------- --------
1 100
LITHIA MTRS INC CL A 536797103 37 1356 SH DEFINED 9 1356 0 0
27 986 SH DEFINED 3 986 0 0
1448 52825 SH DEFINED 85 52825 0 0
-------- --------
1512 55167
LIVE NATION INC COM 538034109 139 6283 SH DEFINED 9 6283 0 0
2 95 SH DEFINED 3 95 0 0
-------- --------
141 6378
LIZ CLAIBORNE INC COM 539320101 272 6356 SH DEFINED 9 6356 0 0
1560 36410 SH DEFINED 3 1410 0 35000
144 3350 SH DEFINED 85 3350 0 0
-------- --------
1976 46116
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 101 2266 SH DEFINED 9 2266 0 0
7 165 SH DEFINED 3 165 0 0
-------- --------
108 2431
LOCKHEED MARTIN CORP COM 539830109 1691 17426 SH DEFINED 9 17426 0 0
5255 54162 SH DEFINED 3 26362 0 27800
22 225 SH DEFINED 8 225 0 0
1129 11638 SH DEFINED 85 11638 0 0
-------- --------
8096 83451
LODGENET ENTMT CORP COM 540211109 1 38 SH DEFINED 3 38 0 0
-------- --------
1 38
FORM 13F SEC NO 28-539
PAGE 151 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LOEWS CORP COM 540424108 1091 24016 SH DEFINED 9 24016 0 0
2341 51535 SH DEFINED 85 51535 0 0
-------- --------
3432 75551
LOEWS CORP CAROLNA GP STK 540424207 13 169 SH DEFINED 3 169 0 0
694 9173 SH DEFINED 85 9173 0 0
-------- --------
706 9342
LONGS DRUG STORES CORP COM 543162101 9 175 SH DEFINED 9 175 0 0
-------- --------
9 175
LOOPNET INC COM 543524300 10 600 SH DEFINED 9 600 0 0
-------- --------
10 600
LOUISIANA PAC CORP COM 546347105 72 3600 SH DEFINED 3 3600 0 0
-------- --------
72 3600
LOWES COS INC NOTE 2 548661CF2 311 3000 SH DEFINED 3 3000 0 0
-------- --------
311 3000
LOWES COS INC COM 548661107 24424 775602 SH DEFINED 9 745050 24100 6452
6744 214158 SH DEFINED 3 206478 2290 5390
1584 50294 SH DEFINED 85 50294 0 0
-------- --------
32751 1040054
LUBRIZOL CORP COM 549271104 4082 79222 SH DEFINED 9 78368 0 854
1399 27144 SH DEFINED 3 26844 0 300
3935 76363 SH DEFINED 85 76363 0 0
-------- --------
9416 182729
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 22 700 SH DEFINED 9 700 0 0
-------- --------
22 700
LYDALL INC DEL COM 550819106 24 1500 SH DEFINED 9 1500 0 0
1152 72490 SH DEFINED 85 72490 0 0
-------- --------
1176 73990
FORM 13F SEC NO 28-539
PAGE 152 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LYONDELL CHEMICAL CO COM 552078107 36 1201 SH DEFINED 3 1201 0 0
-------- --------
36 1201
M & T BK CORP COM 55261F104 242 2086 SH DEFINED 9 2086 0 0
160 1384 SH DEFINED 3 1384 0 0
293 2532 SH DEFINED 85 2532 0 0
-------- --------
695 6002
MAF BANCORP INC COM 55261R108 29 700 SH DEFINED 3 700 0 0
-------- --------
29 700
MBIA INC COM 55262C100 267 4078 SH DEFINED 9 4078 0 0
14 219 SH DEFINED 3 219 0 0
289 4406 SH DEFINED 85 4406 0 0
-------- --------
570 8703
MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 177 13332 SH DEFINED 3 13332 0 0
-------- --------
177 13332
MDU RES GROUP INC COM 552690109 175 6072 SH DEFINED 9 6072 0 0
203 7076 SH DEFINED 3 7076 0 0
-------- --------
378 13148
MEMC ELECTR MATLS INC COM 552715104 902 14896 SH DEFINED 9 14896 0 0
201 3312 SH DEFINED 3 3230 82 0
7318 120800 SH DEFINED 85 120800 0 0
-------- --------
8421 139008
MFS CHARTER INCOME TR SH BEN INT 552727109 78 9119 SH DEFINED 9 9119 0 0
9 1000 SH DEFINED 3 1000 0 0
-------- --------
87 10119
MFS INTER INCOME TR SH BEN INT 55273C107 94 15000 SH DEFINED 9 10000 5000 0
34 5500 SH DEFINED 3 5500 0 0
306 49000 SH DEFINED 85 49000 0 0
-------- --------
434 69500
FORM 13F SEC NO 28-539
PAGE 153 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MFS MUN INCOME TR SH BEN INT 552738106 43 5000 SH DEFINED 3 5000 0 0
-------- --------
43 5000
MGIC INVT CORP WIS COM 552848103 613 10412 SH DEFINED 9 10167 95 150
295 5015 SH DEFINED 3 5015 0 0
572 9713 SH DEFINED 85 9713 0 0
-------- --------
1481 25140
MGI PHARMA INC COM 552880106 90 4000 SH DEFINED 3 4000 0 0
-------- --------
90 4000
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 68 10213 SH DEFINED 9 10213 0 0
1450 217400 SH DEFINED 85 217400 0 0
-------- --------
1519 227613
MHI HOSPITALITY CORP COM 55302L102 958 96704 SH DEFINED 85 96704 0 0
-------- --------
958 96704
MI DEVS INC CL A SUB VTG 55304X104 21 558 SH DEFINED 3 0 558 0
-------- --------
21 558
MKS INSTRUMENT INC COM 55306N104 6 248 SH DEFINED 9 0 0 248
638 25000 SH DEFINED 85 25000 0 0
-------- --------
644 25248
MIVA INC COM 55311R108 0 100 SH DEFINED 3 100 0 0
-------- --------
100
MSC INDL DIRECT INC CL A 553530106 1792 38388 SH DEFINED 9 38388 0 0
23 497 SH DEFINED 3 497 0 0
-------- --------
1815 38885
MSC SOFTWARE CORP COM 553531104 14 1000 SH DEFINED 3 1000 0 0
-------- --------
14 1000
FORM 13F SEC NO 28-539
PAGE 154 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MTC TECHNOLOGIES INC COM 55377A106 505 24000 SH DEFINED 85 24000 0 0
-------- --------
505 24000
MVC CAPITAL INC COM 553829102 358 22860 SH DEFINED 85 22860 0 0
-------- --------
358 22860
MWI VETERINARY SUPPLY INC COM 55402X105 27 810 SH DEFINED 9 810 0 0
85 2578 SH DEFINED 3 2578 0 0
1650 50000 SH DEFINED 85 50000 0 0
-------- --------
1762 53388
MACATAWA BK CORP COM 554225102 365 19823 SH DEFINED 3 19823 0 0
-------- --------
365 19823
MACK CALI RLTY CORP COM 554489104 5 100 SH DEFINED 3 100 0 0
-------- --------
5 100
MADISON CLAYMORE CVRD CALL F COM 556582104 23 1525 SH DEFINED 9 1525 0 0
-------- --------
23 1525
MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 77 2920 SH DEFINED 3 2920 0 0
-------- --------
77 2920
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 145 3100 SH DEFINED 9 3100 0 0
94 2000 SH DEFINED 3 0 0 2000
-------- --------
239 5100
MAGNA INTL INC CL A 559222401 26 351 SH DEFINED 9 351 0 0
354 4710 SH DEFINED 3 75 4635 0
681 9061 SH DEFINED 85 9061 0 0
-------- --------
1061 14122
MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 7 1000 SH DEFINED 3 1000 0 0
-------- --------
7 1000
FORM 13F SEC NO 28-539
PAGE 155 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MAINSOURCE FINANCIAL GP INC COM 56062Y102 47 2743 SH DEFINED 9 2743 0 0
28 1625 SH DEFINED 3 1625 0 0
2422 142612 SH DEFINED 85 142612 0 0
-------- --------
2496 146980
MALAYSIA FD INC COM 560905101 86 10000 SH DEFINED 9 10000 0 0
-------- --------
86 10000
MANATRON INC COM 562048108 10 1157 SH DEFINED 3 1157 0 0
-------- --------
10 1157
MANITOWOC INC COM 563571108 517 8145 SH DEFINED 9 7320 625 200
347 5468 SH DEFINED 3 5468 0 0
635 10000 SH DEFINED 85 10000 0 0
-------- --------
1500 23613
MANNATECH INC COM 563771104 16 1000 SH DEFINED 9 1000 0 0
9 550 SH DEFINED 3 550 0 0
-------- --------
25 1550
MANOR CARE INC NEW COM 564055101 1083 19916 SH DEFINED 9 19916 0 0
1811 33320 SH DEFINED 3 32140 0 1180
131 2417 SH DEFINED 85 2417 0 0
-------- --------
3025 55653
MANPOWER INC COM 56418H100 8939 121174 SH DEFINED 9 116148 2935 2091
1339 18148 SH DEFINED 3 17820 78 250
18839 255375 SH DEFINED 85 255375 0 0
-------- --------
29117 394697
MANULIFE FINL CORP COM 56501R106 3774 109560 SH DEFINED 9 103800 0 5760
2315 67210 SH DEFINED 3 67210 0 0
-------- --------
6090 176770
FORM 13F SEC NO 28-539
PAGE 156 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MARATHON OIL CORP COM 565849106 14342 145114 SH DEFINED 9 141092 2838 1184
19940 201765 SH DEFINED 3 199474 276 2015
25399 256996 SH DEFINED 85 256996 0 0
-------- --------
59681 603875
MARINEMAX INC COM 567908108 43 1846 SH DEFINED 9 1606 0 240
27 1176 SH DEFINED 3 1176 0 0
1455 62775 SH DEFINED 85 62775 0 0
-------- --------
1525 65797
MARINE PETE TR UNIT BEN INT 568423107 11 400 SH DEFINED 3 400 0 0
-------- --------
11 400
MARINER ENERGY INC COM 56845T305 23 1180 SH DEFINED 9 1180 0 0
43 2248 SH DEFINED 3 2248 0 0
-------- --------
66 3428
MARKEL CORP COM 570535104 42 86 SH DEFINED 3 86 0 0
-------- --------
42 86
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2 60 SH DEFINED 9 60 0 0
-------- --------
2 60
MARSH & MCLENNAN COS INC COM 571748102 1530 52245 SH DEFINED 9 52245 0 0
140 4794 SH DEFINED 3 4794 0 0
528 18013 SH DEFINED 85 18013 0 0
-------- --------
2198 75052
MARSHALL & ILSLEY CORP COM 571834100 31142 672476 SH DEFINED 9 625391 45543 1542
10211 220489 SH DEFINED 3 132925 315 87249
1308 28238 SH DEFINED 85 28238 0 0
-------- --------
42661 921203
MARRIOTT INTL INC NEW CL A 571903202 30949 632127 SH DEFINED 9 599883 28020 4224
19935 407175 SH DEFINED 3 398454 506 8215
14857 303459 SH DEFINED 85 303459 0 0
-------- --------
65742 1342761
FORM 13F SEC NO 28-539
PAGE 157 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MARTHA STEWART LIVING OMNIME CL A 573083102 2 100 SH DEFINED 9 100 0 0
5 299 SH DEFINED 3 299 0 0
-------- --------
7 399
MARTIN MARIETTA MATLS INC COM 573284106 6138 45400 SH DEFINED 9 45300 0 100
322 2380 SH DEFINED 3 2334 46 0
7544 55800 SH DEFINED 85 55800 0 0
-------- --------
14004 103580
MARVEL ENTERTAINMENT INC COM 57383T103 3 106 SH DEFINED 3 106 0 0
-------- --------
3 106
MASCO CORP COM 574599106 1840 67146 SH DEFINED 9 63346 3800 0
963 35135 SH DEFINED 3 34435 0 700
353 12884 SH DEFINED 85 12884 0 0
-------- --------
3156 115165
MASSEY ENERGY CORP COM 576206106 2 100 SH DEFINED 9 100 0 0
168 7000 SH DEFINED 3 7000 0 0
-------- --------
170 7100
MASSMUTUAL PARTN INVS SH BEN INT 576299101 10 600 SH DEFINED 9 600 0 0
-------- --------
10 600
MATERIAL SCIENCES CORP COM 576674105 677 67840 SH DEFINED 85 67840 0 0
-------- --------
677 67840
MATRIX SVC CO COM 576853105 1 48 SH DEFINED 3 48 0 0
-------- --------
1 48
MATSUSHITA ELEC INDL ADR 576879209 17 850 SH DEFINED 9 850 0 0
-------- --------
17 850
FORM 13F SEC NO 28-539
PAGE 158 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MATTEL INC COM 577081102 397 14397 SH DEFINED 9 14397 0 0
103 3750 SH DEFINED 3 3750 0 0
1054 38217 SH DEFINED 85 38217 0 0
-------- --------
1554 56364
MAXIM INTEGRATED PRODS INC COM 57772K101 1461 49689 SH DEFINED 9 49139 550 0
586 19932 SH DEFINED 3 19932 0 0
7 225 SH DEFINED 8 225 0 0
308 10481 SH DEFINED 85 10481 0 0
-------- --------
2362 80327
MAXWELL TECHNOLOGIES INC COM 577767106 63 5000 SH DEFINED 9 5000 0 0
-------- --------
63 5000
MAXXAM INC COM 577913106 15 500 SH DEFINED 3 500 0 0
-------- --------
15 500
MAXIMUS INC COM 577933104 6 180 SH DEFINED 9 180 0 0
-------- --------
6 180
MBT FINL CORP COM 578877102 6 500 SH DEFINED 9 500 0 0
1491 115495 SH DEFINED 3 115495 0 0
-------- --------
1497 115995
MCAFEE INC COM 579064106 1694 58250 SH DEFINED 85 58250 0 0
-------- --------
1694 58250
MCCORMICK & CO INC COM NON VTG 579780206 687 17838 SH DEFINED 9 12638 5000 200
524 13608 SH DEFINED 3 13408 200 0
165 4295 SH DEFINED 85 4295 0 0
-------- --------
1377 35741
MCDERMOTT INTL INC COM 580037109 7 150 SH DEFINED 9 150 0 0
-------- --------
7 150
FORM 13F SEC NO 28-539
PAGE 159 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MCDONALDS CORP COM 580135101 45517 1010362 SH DEFINED 9 968092 30815 11455
19115 424307 SH DEFINED 3 361646 1252 61409
380 8425 SH DEFINED 8 8425 0 0
30969 687439 SH DEFINED 85 687439 0 0
-------- --------
95981 2130533
MCG CAPITAL CORP COM 58047P107 24 1293 SH DEFINED 9 850 0 443
49 2600 SH DEFINED 3 2600 0 0
-------- --------
73 3893
MCGRAW HILL COS INC COM 580645109 20552 326845 SH DEFINED 9 318253 8104 488
11713 186270 SH DEFINED 3 142403 326 43541
2781 44225 SH DEFINED 85 44225 0 0
-------- --------
35046 557340
MCKESSON CORP COM 58155Q103 1165 19905 SH DEFINED 9 19905 0 0
203 3474 SH DEFINED 3 3474 0 0
566 9673 SH DEFINED 85 9673 0 0
-------- --------
1935 33052
MCMORAN EXPLORATION CO COM 582411104 0 33 SH DEFINED 9 33 0 0
-------- --------
33
MEADOWBROOK INS GROUP INC COM 58319P108 106 9658 SH DEFINED 9 9658 0 0
-------- --------
106 9658
MEADWESTVACO CORP COM 583334107 595 19304 SH DEFINED 9 19304 0 0
49 1604 SH DEFINED 3 1604 0 0
6 200 SH DEFINED 8 200 0 0
183 5922 SH DEFINED 85 5922 0 0
-------- --------
834 27030
MEDAREX INC COM 583916101 2 130 SH DEFINED 3 130 0 0
-------- --------
2 130
FORM 13F SEC NO 28-539
PAGE 160 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MEDCO HEALTH SOLUTIONS INC COM 58405U102 10785 148692 SH DEFINED 9 145827 2525 340
8454 116552 SH DEFINED 3 114802 356 1394
8522 117499 SH DEFINED 85 117499 0 0
-------- --------
27760 382743
MEDIA GEN INC CL A 584404107 29 750 SH DEFINED 9 750 0 0
-------- --------
29 750
MEDICAL ACTION INDS INC COM 58449L100 18 750 SH DEFINED 9 750 0 0
717 30000 SH DEFINED 85 30000 0 0
-------- --------
735 30750
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 3 100 SH DEFINED 9 100 0 0
12 375 SH DEFINED 3 375 0 0
-------- --------
15 475
MEDIMMUNE INC COM 584699102 295 8104 SH DEFINED 9 7904 200 0
96 2636 SH DEFINED 3 2636 0 0
284 7818 SH DEFINED 85 7818 0 0
-------- --------
675 18558
MEDTRONIC INC COM 585055106 28534 581606 SH DEFINED 9 557542 15799 8265
14817 302019 SH DEFINED 3 290669 1785 9565
63 1275 SH DEFINED 8 1275 0 0
2402 48954 SH DEFINED 85 48954 0 0
-------- --------
45815 933854
MELCO PBL ENTMNT LTD ADR 585464100 1 35 SH DEFINED 3 35 0 0
-------- --------
1 35
MELLON FINL CORP COM 58551A108 14896 345302 SH DEFINED 9 340317 3780 1205
2376 55082 SH DEFINED 3 54457 625 0
598 13855 SH DEFINED 85 13855 0 0
-------- --------
17870 414239
FORM 13F SEC NO 28-539
PAGE 161 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MENS WEARHOUSE INC COM 587118100 10 221 SH DEFINED 9 0 0 221
15 315 SH DEFINED 3 315 0 0
-------- --------
25 536
MENTOR CORP MINN COM 587188103 2 38 SH DEFINED 3 38 0 0
-------- --------
2 38
MERCANTILE BANK CORP COM 587376104 98 3008 SH DEFINED 3 3008 0 0
-------- --------
98 3008
MERCK & CO INC COM 589331107 26347 596483 SH DEFINED 9 581083 10116 5284
13765 311646 SH DEFINED 3 307846 2900 900
3 75 SH DEFINED 8 75 0 0
16202 366811 SH DEFINED 85 366811 0 0
-------- --------
56317 1275015
MERCK SERONO S A SPONSORED ADR 589345107 40 1756 SH DEFINED 3 1756 0 0
4 170 SH DEFINED 8 170 0 0
-------- --------
43 1926
MERCURY GENL CORP NEW COM 589400100 98 1850 SH DEFINED 9 1850 0 0
-------- --------
98 1850
MEREDITH CORP COM 589433101 224 3905 SH DEFINED 9 3905 0 0
73 1266 SH DEFINED 85 1266 0 0
-------- --------
297 5171
MERIDIAN BIOSCIENCE INC COM 589584101 93 3354 SH DEFINED 9 3354 0 0
-------- --------
93 3354
MERIT MED SYS INC COM 589889104 32 2560 SH DEFINED 9 2560 0 0
60 4760 SH DEFINED 3 4760 0 0
-------- --------
92 7320
MERIDIAN GOLD INC COM 589975101 6 250 SH DEFINED 8 250 0 0
-------- --------
6 250
FORM 13F SEC NO 28-539
PAGE 162 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MERRILL LYNCH & CO INC COM 590188108 25569 313082 SH DEFINED 9 305555 6621 906
12646 154843 SH DEFINED 3 91022 184 63637
5053 61869 SH DEFINED 85 61869 0 0
-------- --------
43268 529794
MESA LABS INC COM 59064R109 2 100 SH DEFINED 9 100 0 0
-------- --------
2 100
MESABI TR CTF BEN INT 590672101 7 300 SH DEFINED 3 300 0 0
-------- --------
7 300
METHANEX CORP COM 59151K108 21 950 SH DEFINED 9 950 0 0
-------- --------
21 950
METHODE ELECTRS INC COM 591520200 97 6538 SH DEFINED 9 5690 0 848
116 7864 SH DEFINED 3 7864 0 0
1072 72595 SH DEFINED 85 72595 0 0
-------- --------
1285 86997
METLIFE INC COM 59156R108 16716 264707 SH DEFINED 9 261176 2353 1178
13176 208638 SH DEFINED 3 206756 366 1516
4 68 SH DEFINED 8 68 0 0
31713 502191 SH DEFINED 85 502191 0 0
-------- --------
61609 975604
METROCORP BANCSHARES INC COM 591650106 46 2164 SH DEFINED 9 2164 0 0
-------- --------
46 2164
METSO CORP SPONSORED ADR 592671101 76 1442 SH DEFINED 9 1442 0 0
397 7517 SH DEFINED 3 7322 143 52
14 259 SH DEFINED 8 259 0 0
-------- --------
487 9218
METTLER TOLEDO INTERNATIONAL COM 592688105 8 92 SH DEFINED 9 92 0 0
-------- --------
8 92
FORM 13F SEC NO 28-539
PAGE 163 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MICROS SYS INC COM 594901100 808 14970 SH DEFINED 9 14970 0 0
2130 39460 SH DEFINED 3 39398 62 0
4150 76860 SH DEFINED 85 76860 0 0
-------- --------
7088 131290
MICROSOFT CORP COM 594918104 103278 3705704 SH DEFINED 9 3617657 65365 22682
39439 1415117 SH DEFINED 3 1371376 5480 38261
87 3125 SH DEFINED 8 3125 0 0
37766 1355066 SH DEFINED 85 1355066 0 0
-------- --------
180570 6479012
MICROSTRATEGY INC CL A NEW 594972408 1198 9475 SH DEFINED 85 9475 0 0
-------- --------
1198 9475
MICROCHIP TECHNOLOGY INC COM 595017104 30113 847536 SH DEFINED 9 807268 36328 3940
10703 301242 SH DEFINED 3 212189 478 88575
13 371 SH DEFINED 85 371 0 0
-------- --------
40829 1149149
MICRON TECHNOLOGY INC COM 595112103 539 44650 SH DEFINED 9 44565 85 0
7 600 SH DEFINED 3 600 0 0
298 24657 SH DEFINED 85 24657 0 0
-------- --------
844 69907
MICROSEMI CORP COM 595137100 7 342 SH DEFINED 9 342 0 0
-------- --------
7 342
MICROTEK MEDICAL HLDGS INC COM 59515B109 11 2250 SH DEFINED 3 2250 0 0
1258 264240 SH DEFINED 85 264240 0 0
-------- --------
1268 266490
MID-AMER APT CMNTYS INC COM 59522J103 19 330 SH DEFINED 3 330 0 0
-------- --------
19 330
MID-STATE BANCSHARES COM 595440108 63 1728 SH DEFINED 9 1728 0 0
119 3232 SH DEFINED 3 3232 0 0
-------- --------
182 4960
FORM 13F SEC NO 28-539
PAGE 164 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MIDAS GROUP INC COM 595626102 2 100 SH DEFINED 9 100 0 0
2 100 SH DEFINED 3 100 0 0
-------- --------
4 200
MIDCAP SPDR TR UNIT SER 1 595635103 533 3450 SH DEFINED 9 3200 0 250
2398 15512 SH DEFINED 3 14212 0 1300
155 1000 SH DEFINED 8 1000 0 0
-------- --------
3086 19962
MIDWEST BANC HOLDINGS INC COM 598251106 101 5688 SH DEFINED 3 5688 0 0
-------- --------
101 5688
MILLENNIUM PHARMACEUTICALS I COM 599902103 34 3000 SH DEFINED 9 3000 0 0
4 350 SH DEFINED 3 350 0 0
-------- --------
38 3350
MILLER HERMAN INC COM 600544100 7 200 SH DEFINED 9 200 0 0
425 12681 SH DEFINED 3 12681 0 0
-------- --------
431 12881
MILLIPORE CORP COM 601073109 108 1493 SH DEFINED 9 1493 0 0
127 1746 SH DEFINED 85 1746 0 0
-------- --------
235 3239
MINDSPEED TECHNOLOGIES INC COM 602682106 1 266 SH DEFINED 9 266 0 0
-------- --------
1 266
MINE SAFETY APPLIANCES CO COM 602720104 14 325 SH DEFINED 9 325 0 0
-------- --------
14 325
MIRANT CORP NEW COM 60467R100 3 70 SH DEFINED 3 70 0 0
-------- --------
3 70
MIRANT CORP NEW *W EXP 01/03/2 60467R118 1 65 SH DEFINED 3 65 0 0
-------- --------
1 65
FORM 13F SEC NO 28-539
PAGE 165 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 107 9526 SH DEFINED 9 9080 0 446
147 13060 SH DEFINED 3 13060 0 0
-------- --------
254 22586
MITSUI & CO LTD ADR 606827202 3 8 SH DEFINED 9 8 0 0
538 1411 SH DEFINED 3 1375 26 10
21 56 SH DEFINED 8 56 0 0
-------- --------
562 1475
MOBILE MINI INC COM 60740F105 400 14948 SH DEFINED 9 14948 0 0
102 3796 SH DEFINED 3 3796 0 0
1987 74200 SH DEFINED 85 74200 0 0
-------- --------
2489 92944
MOHAWK INDS INC COM 608190104 156 1900 SH DEFINED 3 1900 0 0
-------- --------
156 1900
MOLINA HEALTHCARE INC COM 60855R100 58 1884 SH DEFINED 9 1884 0 0
42 1371 SH DEFINED 3 1371 0 0
2238 73175 SH DEFINED 85 73175 0 0
-------- --------
2338 76430
MOLEX INC COM 608554101 186 6582 SH DEFINED 9 6582 0 0
11 400 SH DEFINED 3 400 0 0
131 4634 SH DEFINED 85 4634 0 0
-------- --------
328 11616
MOLEX INC CL A 608554200 104 4191 SH DEFINED 9 4191 0 0
97 3897 SH DEFINED 3 3897 0 0
-------- --------
201 8088
MOLSON COORS BREWING CO CL B 60871R209 4296 45398 SH DEFINED 9 43428 500 1470
2595 27429 SH DEFINED 3 27429 0 0
6547 69191 SH DEFINED 85 69191 0 0
-------- --------
13438 142018
FORM 13F SEC NO 28-539
PAGE 166 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MONACO COACH CORP COM 60886R103 16 1000 SH DEFINED 9 1000 0 0
-------- --------
16 1000
MONEYGRAM INTL INC COM 60935Y109 17 604 SH DEFINED 3 604 0 0
-------- --------
17 604
MONSANTO CO NEW COM 61166W101 5668 103138 SH DEFINED 9 97625 5236 277
20343 370150 SH DEFINED 3 362052 0 8098
13150 239257 SH DEFINED 85 239257 0 0
-------- --------
39161 712545
MONSTER WORLDWIDE INC COM 611742107 164 3456 SH DEFINED 9 3456 0 0
296 6250 SH DEFINED 3 6250 0 0
199 4196 SH DEFINED 85 4196 0 0
-------- --------
659 13902
MONTEREY GOURMET FOODS INC COM 612570101 771 180060 SH DEFINED 85 180060 0 0
-------- --------
771 180060
MONTGOMERY STR INCOME SECS I COM 614115103 52 3000 SH DEFINED 9 3000 0 0
-------- --------
52 3000
MOODYS CORP COM 615369105 1659 26729 SH DEFINED 9 26729 0 0
8787 141585 SH DEFINED 3 141585 0 0
477 7682 SH DEFINED 85 7682 0 0
-------- --------
10922 175996
MORGAN STANLEY EMER MKTS FD COM 61744G107 8 321 SH DEFINED 9 321 0 0
-------- --------
8 321
MORGAN STANLEY EMER MKTS DEB COM 61744H105 174 16557 SH DEFINED 3 16557 0 0
-------- --------
174 16557
MORGAN STANLEY ASIA PAC FD I COM 61744U106 15 812 SH DEFINED 9 812 0 0
18 964 SH DEFINED 3 964 0 0
-------- --------
34 1776
FORM 13F SEC NO 28-539
PAGE 167 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MORGAN STANLEY COM NEW 617446448 13588 172522 SH DEFINED 9 164490 7422 610
27011 342951 SH DEFINED 3 310787 11279 20885
59 750 SH DEFINED 8 750 0 0
30914 392507 SH DEFINED 85 392507 0 0
-------- --------
71572 908730
MORGAN STANLEY INDIA INVS FD COM 61745C105 105 2433 SH DEFINED 9 0 2433 0
4 100 SH DEFINED 3 100 0 0
-------- --------
109 2533
MORGAN STANLEY MUN PREM INCOM 61745P429 38 3890 SH DEFINED 9 3890 0 0
55 5700 SH DEFINED 3 5700 0 0
-------- --------
93 9590
MORGAN STANLEY MUN INCOME III 61745P437 16 1587 SH DEFINED 9 1587 0 0
36 3515 SH DEFINED 3 3515 0 0
-------- --------
52 5102
MORGAN STANLEY MUN INC OPP II 61745P445 37 4034 SH DEFINED 9 4034 0 0
121 13100 SH DEFINED 3 13100 0 0
-------- --------
158 17134
MORGAN STANLEY MUN INCM OPPTN 61745P452 1 60 SH DEFINED 9 60 0 0
-------- --------
1 60
MORGAN STANLEY QULTY MUN SECS 61745P585 30 2028 SH DEFINED 3 2028 0 0
-------- --------
30 2028
MORGAN STANLEY QUALT MUN INCM 61745P734 55 3830 SH DEFINED 3 3830 0 0
-------- --------
55 3830
MORGAN STANLEY INSD MUN INCM 61745P791 28 1900 SH DEFINED 9 1900 0 0
90 6200 SH DEFINED 3 6200 0 0
-------- --------
118 8100
FORM 13F SEC NO 28-539
PAGE 168 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MORTONS RESTAURANT GRP INC N COM 619430101 435 24456 SH DEFINED 9 24456 0 0
106 5934 SH DEFINED 3 5934 0 0
2060 115800 SH DEFINED 85 115800 0 0
-------- --------
2601 146190
MOSAIC CO COM 61945A107 13 500 SH DEFINED 9 500 0 0
-------- --------
13 500
MOTOROLA INC COM 620076109 5985 338681 SH DEFINED 9 332104 5331 1246
6317 357523 SH DEFINED 3 351258 700 5565
18 1000 SH DEFINED 8 1000 0 0
2753 155816 SH DEFINED 85 155816 0 0
-------- --------
15073 853020
MUELLER WTR PRODS INC COM SER B 624758207 4 296 SH DEFINED 3 296 0 0
-------- --------
4 296
MULTI COLOR CORP COM 625383104 5 150 SH DEFINED 3 150 0 0
-------- --------
5 150
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 67 2335 SH DEFINED 9 2335 0 0
5 190 SH DEFINED 3 190 0 0
-------- --------
72 2525
MURPHY OIL CORP COM 626717102 757 14184 SH DEFINED 9 14184 0 0
326 6114 SH DEFINED 85 6114 0 0
-------- --------
1084 20298
MYLAN LABS INC COM 628530107 2621 123974 SH DEFINED 9 123874 100 0
1234 58377 SH DEFINED 3 57977 0 400
168 7929 SH DEFINED 85 7929 0 0
-------- --------
4023 190280
NBTY INC COM 628782104 48 900 SH DEFINED 9 900 0 0
2 35 SH DEFINED 3 35 0 0
-------- --------
50 935
FORM 13F SEC NO 28-539
PAGE 169 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
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 66 1390 SH DEFINED 9 1390 0 0
134 2800 SH DEFINED 3 2800 0 0
-------- --------
200 4190
NCR CORP NEW COM 62886E108 879 18402 SH DEFINED 9 18402 0 0
75 1568 SH DEFINED 3 1568 0 0
278 5824 SH DEFINED 85 5824 0 0
-------- --------
1232 25794
NGP CAP RES CO COM 62912R107 3 200 SH DEFINED 3 200 0 0
1064 67270 SH DEFINED 85 67270 0 0
-------- --------
1067 67470
NII HLDGS INC CL B NEW 62913F201 4592 61897 SH DEFINED 9 61897 0 0
3646 49146 SH DEFINED 3 49040 106 0
9844 132700 SH DEFINED 85 132700 0 0
-------- --------
18081 243743
NN INC COM 629337106 2 200 SH DEFINED 9 200 0 0
-------- --------
2 200
NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 12 1586 SH DEFINED 9 1586 0 0
-------- --------
12 1586
NVR INC COM 62944T105 91 137 SH DEFINED 9 137 0 0
-------- --------
91 137
NYMEX HOLDINGS INC COM 62948N104 1 10 SH DEFINED 3 10 0 0
-------- --------
1 10
NYSE GROUP INC COM 62949W103 66 700 SH DEFINED 9 700 0 0
42 450 SH DEFINED 3 450 0 0
-------- --------
108 1150
NABI BIOPHARMACEUTICALS COM 629519109 3 600 SH DEFINED 3 600 0 0
-------- --------
3 600
FORM 13F SEC NO 28-539
PAGE 170 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NAM TAI ELECTRS INC COM PAR $0.02 629865205 10 800 SH DEFINED 9 800 0 0
-------- --------
10 800
NANOMETRICS INC COM 630077105 486 72530 SH DEFINED 85 72530 0 0
-------- --------
486 72530
NARA BANCORP INC COM 63080P105 18 1000 SH DEFINED 9 1000 0 0
-------- --------
18 1000
NASDAQ 100 TR UNIT SER 1 631100104 17 380 SH DEFINED 9 380 0 0
503 11548 SH DEFINED 3 11548 0 0
-------- --------
519 11928
NASDAQ STOCK MARKET INC COM 631103108 5 155 SH DEFINED 3 155 0 0
-------- --------
5 155
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 48 292 SH DEFINED 9 292 0 0
-------- --------
48 292
NATIONAL ATLANTIC HLDGS CORP COM 63253Y107 1402 107940 SH DEFINED 85 107940 0 0
-------- --------
1402 107940
NATIONAL BK GREECE S A SPONSORED ADR 633643408 4 400 SH DEFINED 3 400 0 0
-------- --------
4 400
NATIONAL CITY CORP COM 635405103 15872 426085 SH DEFINED 9 409285 9288 7512
11459 307634 SH DEFINED 3 304180 254 3200
17 457 SH DEFINED 8 457 0 0
16158 433771 SH DEFINED 85 433771 0 0
-------- --------
43506 1167947
NATIONAL DENTEX CORP COM 63563H109 924 65620 SH DEFINED 85 65620 0 0
-------- --------
924 65620
FORM 13F SEC NO 28-539
PAGE 171 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
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 FUEL GAS CO N J COM 636180101 275 6358 SH DEFINED 9 6358 0 0
55 1265 SH DEFINED 3 880 0 385
-------- --------
330 7623
NATIONAL GRID PLC SPON ADR NEW 636274300 9 112 SH DEFINED 9 112 0 0
7 93 SH DEFINED 3 93 0 0
-------- --------
16 205
NATIONAL HEALTH INVS INC COM 63633D104 44 1400 SH DEFINED 9 1400 0 0
-------- --------
44 1400
NATIONAL INSTRS CORP COM 636518102 5 178 SH DEFINED 9 178 0 0
-------- --------
5 178
NATIONAL OILWELL VARCO INC COM 637071101 2523 32439 SH DEFINED 9 31739 0 700
2075 26677 SH DEFINED 3 26585 92 0
9703 124736 SH DEFINED 85 124736 0 0
-------- --------
14302 183852
NATIONAL SEMICONDUCTOR CORP COM 637640103 740 30640 SH DEFINED 9 30640 0 0
301 12469 SH DEFINED 3 12241 228 0
6369 263831 SH DEFINED 85 263831 0 0
-------- --------
7410 306940
NATIONAL WESTN LIFE INS CO CL A 638522102 24 100 SH DEFINED 9 100 0 0
-------- --------
24 100
NATIONWIDE FINL SVCS INC CL A 638612101 1126 20901 SH DEFINED 9 20767 0 134
1 26 SH DEFINED 3 26 0 0
-------- --------
1127 20927
NATIONWIDE HEALTH PPTYS INC COM 638620104 313 10000 SH DEFINED 9 10000 0 0
-------- --------
313 10000
FORM 13F SEC NO 28-539
PAGE 172 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NAVIGATORS GROUP INC COM 638904102 69 1366 SH DEFINED 9 1240 0 126
117 2342 SH DEFINED 3 2342 0 0
-------- --------
186 3708
NATUZZI S P A ADR 63905A101 43 5310 SH DEFINED 9 4586 0 724
50 6061 SH DEFINED 3 6061 0 0
468 57297 SH DEFINED 85 57297 0 0
-------- --------
561 68668
NAVIGANT CONSULTING INC COM 63935N107 12 594 SH DEFINED 9 342 0 252
-------- --------
12 594
NAVTEQ CORP COM 63936L100 17 500 SH DEFINED 9 500 0 0
8 230 SH DEFINED 3 230 0 0
-------- --------
25 730
NEENAH PAPER INC COM 640079109 8 202 SH DEFINED 9 202 0 0
2 40 SH DEFINED 3 40 0 0
-------- --------
10 242
NEKTAR THERAPEUTICS COM 640268108 65 5000 SH DEFINED 9 5000 0 0
-------- --------
65 5000
NEOGEN CORP COM 640491106 3 146 SH DEFINED 9 146 0 0
147 6250 SH DEFINED 3 6250 0 0
-------- --------
150 6396
NEOPHARM INC COM 640919106 1 379 SH DEFINED 3 379 0 0
-------- --------
1 379
NETFLIX COM INC COM 64110L106 31 1351 SH DEFINED 3 1351 0 0
-------- --------
31 1351
FORM 13F SEC NO 28-539
PAGE 173 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NETLOGIC MICROSYSTEMS INC COM 64118B100 502 18852 SH DEFINED 9 18852 0 0
120 4512 SH DEFINED 3 4512 0 0
2348 88200 SH DEFINED 85 88200 0 0
-------- --------
2970 111564
NETWORK APPLIANCE INC COM 64120L104 1045 28616 SH DEFINED 9 28616 0 0
174 4767 SH DEFINED 3 4689 78 0
4000 109518 SH DEFINED 85 109518 0 0
-------- --------
5219 142901
NEUROCRINE BIOSCIENCES INC COM 64125C109 125 10000 SH DEFINED 9 10000 0 0
2 190 SH DEFINED 3 190 0 0
-------- --------
127 10190
NEUBERGER BERMAN REAL INCM F COM 64126D106 26 980 SH DEFINED 3 980 0 0
-------- --------
26 980
NEUSTAR INC CL A 64126X201 1 20 SH DEFINED 3 20 0 0
-------- --------
1 20
NEUBERGER BERMAN RE ES SEC F COM 64190A103 44 2445 SH DEFINED 3 2445 0 0
-------- --------
44 2445
NEW BRUNSWICK SCIENTIFIC INC COM 642876106 21 2662 SH DEFINED 9 2662 0 0
-------- --------
21 2662
NEW JERSEY RES COM 646025106 15 300 SH DEFINED 9 300 0 0
-------- --------
15 300
NEW PLAN EXCEL RLTY TR INC COM 648053106 17 500 SH DEFINED 9 500 0 0
247 7471 SH DEFINED 3 7471 0 0
-------- --------
263 7971
NEW RIV PHARMACEUTICALS INC COM 648468205 2 35 SH DEFINED 3 35 0 0
-------- --------
2 35
FORM 13F SEC NO 28-539
PAGE 174 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
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 896 50925 SH DEFINED 9 49225 0 1700
295 16789 SH DEFINED 3 16789 0 0
2687 152776 SH DEFINED 85 152776 0 0
-------- --------
3878 220490
NEW YORK TIMES CO CL A 650111107 1525 64870 SH DEFINED 9 63198 0 1672
612 26018 SH DEFINED 3 26018 0 0
3674 156295 SH DEFINED 85 156295 0 0
-------- --------
5811 247183
NEWALLIANCE BANCSHARES INC COM 650203102 56 3446 SH DEFINED 9 3446 0 0
41 2520 SH DEFINED 3 2520 0 0
2159 133200 SH DEFINED 85 133200 0 0
-------- --------
2256 139166
NEWELL RUBBERMAID INC COM 651229106 3261 104898 SH DEFINED 9 103281 0 1617
7725 248469 SH DEFINED 3 245369 0 3100
282 9060 SH DEFINED 85 9060 0 0
-------- --------
11268 362427
NEWFIELD EXPL CO COM 651290108 79 1890 SH DEFINED 9 1890 0 0
89 2130 SH DEFINED 3 2130 0 0
-------- --------
168 4020
NEWMONT MINING CORP COM 651639106 816 19442 SH DEFINED 9 19442 0 0
428 10185 SH DEFINED 3 8685 0 1500
618 14715 SH DEFINED 85 14715 0 0
-------- --------
1862 44342
NEWPORT CORP COM 651824104 8 502 SH DEFINED 9 502 0 0
-------- --------
8 502
NEWS CORP CL A 65248E104 1483 64150 SH DEFINED 9 64150 0 0
29 1271 SH DEFINED 3 1271 0 0
1786 77234 SH DEFINED 85 77234 0 0
-------- --------
3298 142655
FORM 13F SEC NO 28-539
PAGE 175 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
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 5456 222964 SH DEFINED 9 208567 13897 500
932 38077 SH DEFINED 3 38077 0 0
15458 631700 SH DEFINED 85 631700 0 0
-------- --------
21845 892741
NEWSTAR FINANCIAL INC COM 65251F105 405 24193 SH DEFINED 9 24193 0 0
112 6704 SH DEFINED 3 6704 0 0
2237 133500 SH DEFINED 85 133500 0 0
-------- --------
2755 164397
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 51 2000 SH DEFINED 9 2000 0 0
8 300 SH DEFINED 3 300 0 0
-------- --------
59 2300
NICE SYS LTD SPONSORED ADR 653656108 753 22132 SH DEFINED 9 22132 0 0
147 4316 SH DEFINED 3 4316 0 0
2524 74200 SH DEFINED 85 74200 0 0
-------- --------
3424 100648
NICHOLAS-APPLGT INTL & PRM S COM 65370C108 60 2000 SH DEFINED 9 2000 0 0
-------- --------
60 2000
NICHOLAS-APPLEGATE CV & INC COM 65370F101 162 10015 SH DEFINED 9 10015 0 0
32 2000 SH DEFINED 3 2000 0 0
-------- --------
194 12015
NICHOLAS APPLEGATE CV&INC FD COM 65370G109 17 1065 SH DEFINED 9 1065 0 0
-------- --------
17 1065
NICOR INC COM 654086107 83 1704 SH DEFINED 9 1704 0 0
116 2406 SH DEFINED 3 2406 0 0
71 1461 SH DEFINED 85 1461 0 0
-------- --------
270 5571
FORM 13F SEC NO 28-539
PAGE 176 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
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 20622 194071 SH DEFINED 9 192439 1174 458
6980 65689 SH DEFINED 3 38384 90 27215
669 6300 SH DEFINED 85 6300 0 0
-------- --------
28272 266060
NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 1 45 SH DEFINED 3 45 0 0
-------- --------
1 45
99 CENTS ONLY STORES COM 65440K106 13 900 SH DEFINED 3 900 0 0
-------- --------
13 900
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 29 1102 SH DEFINED 9 1102 0 0
4 144 SH DEFINED 3 144 0 0
-------- --------
33 1246
NISOURCE INC COM 65473P105 6433 263218 SH DEFINED 9 252537 7950 2731
2081 85134 SH DEFINED 3 83634 300 1200
54 2200 SH DEFINED 8 2200 0 0
1898 77680 SH DEFINED 85 77680 0 0
-------- --------
10466 428232
NISSAN MOTORS SPONSORED ADR 654744408 68 3194 SH DEFINED 9 3194 0 0
3 158 SH DEFINED 3 158 0 0
-------- --------
72 3352
NOKIA CORP SPONSORED ADR 654902204 298 12984 SH DEFINED 9 12864 0 120
436 19012 SH DEFINED 3 19012 0 0
-------- --------
733 31996
NOBLE ENERGY INC COM 655044105 99 1667 SH DEFINED 3 1667 0 0
-------- --------
99 1667
NOMURA HLDGS INC SPONSORED ADR 65535H208 28 1331 SH DEFINED 9 1331 0 0
22 1080 SH DEFINED 3 1080 0 0
-------- --------
50 2411
FORM 13F SEC NO 28-539
PAGE 177 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NORAM ENERGY CORP SDCV 6.000% 3 655419AC3 348 3500 SH DEFINED 9 3500 0 0
-------- --------
348 3500
NORDSON CORP COM 655663102 16 350 SH DEFINED 9 350 0 0
-------- --------
16 350
NORDSTROM INC COM 655664100 6789 128247 SH DEFINED 9 122942 4100 1205
2217 41882 SH DEFINED 3 41882 0 0
396 7477 SH DEFINED 85 7477 0 0
-------- --------
9402 177606
NORFOLK SOUTHERN CORP COM 655844108 2711 53572 SH DEFINED 9 46672 1900 5000
855 16897 SH DEFINED 3 15619 0 1278
2191 43292 SH DEFINED 85 43292 0 0
-------- --------
5756 113761
NORSK HYDRO A S SPONSORED ADR 656531605 42 1294 SH DEFINED 9 1138 0 156
134 4086 SH DEFINED 3 4086 0 0
-------- --------
177 5380
NORTEL NETWORKS CORP NEW NOTE 4.250% 9 656568AB8 196 2000 SH DEFINED 3 2000 0 0
-------- --------
196 2000
NORTEL NETWORKS CORP NEW COM NEW 656568508 2 67 SH DEFINED 9 59 8 0
10 432 SH DEFINED 3 432 0 0
-------- --------
12 499
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 6 168 SH DEFINED 3 168 0 0
-------- --------
6 168
NORTH PITTSBURGH SYS INC COM 661562108 513 23570 SH DEFINED 85 23570 0 0
-------- --------
513 23570
NORTH POINTE HLDGS CORP COM 661696104 737 61380 SH DEFINED 85 61380 0 0
-------- --------
737 61380
FORM 13F SEC NO 28-539
PAGE 178 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NORTH VALLEY BANCORP COM 66304M105 1087 43240 SH DEFINED 85 43240 0 0
-------- --------
1087 43240
NORTHEAST UTILS COM 664397106 19 585 SH DEFINED 9 485 0 100
98 3001 SH DEFINED 3 2701 0 300
-------- --------
118 3586
NORTHERN TR CORP COM 665859104 12917 214783 SH DEFINED 9 211375 2608 800
5218 86766 SH DEFINED 3 85516 500 750
50 825 SH DEFINED 8 825 0 0
8182 136052 SH DEFINED 85 136052 0 0
-------- --------
26367 438426
NORTHRIM BANCORP INC COM 666762109 734 24840 SH DEFINED 85 24840 0 0
-------- --------
734 24840
NORTHROP GRUMMAN CORP COM 666807102 2367 31891 SH DEFINED 9 31627 264 0
1302 17542 SH DEFINED 3 16644 42 856
6792 91506 SH DEFINED 85 91506 0 0
-------- --------
10460 140939
NORTHSTAR RLTY FIN CORP COM 66704R100 1 81 SH DEFINED 3 81 0 0
-------- --------
1 81
NORTHWEST NAT GAS CO COM 667655104 17 375 SH DEFINED 3 375 0 0
-------- --------
17 375
NORTHWEST PIPE CO COM 667746101 714 17920 SH DEFINED 85 17920 0 0
-------- --------
714 17920
NOVAGOLD RES INC COM NEW 66987E206 225 13250 SH DEFINED 9 13250 0 0
-------- --------
225 13250
FORM 13F SEC NO 28-539
PAGE 179 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NOVARTIS A G SPONSORED ADR 66987V109 34883 638534 SH DEFINED 9 631551 3849 3134
16200 296537 SH DEFINED 3 207797 975 87765
23 429 SH DEFINED 85 429 0 0
-------- --------
51106 935500
NOVASTAR FINL INC COM 669947400 5 1000 SH DEFINED 9 1000 0 0
2 375 SH DEFINED 3 375 0 0
-------- --------
7 1375
NOVELIS INC COM 67000X106 4 90 SH DEFINED 3 0 0 90
-------- --------
4 90
NOVELL INC COM 670006105 153 21226 SH DEFINED 9 21226 0 0
2 333 SH DEFINED 3 333 0 0
80 11080 SH DEFINED 85 11080 0 0
-------- --------
236 32639
NOVELLUS SYS INC COM 670008101 131 4078 SH DEFINED 9 4078 0 0
6 190 SH DEFINED 3 190 0 0
129 4040 SH DEFINED 85 4040 0 0
-------- --------
266 8308
NOVO-NORDISK A S ADR 670100205 341 3770 SH DEFINED 9 3770 0 0
496 5479 SH DEFINED 3 5345 98 36
16 180 SH DEFINED 8 180 0 0
-------- --------
854 9429
NSTAR COM 67019E107 17 480 SH DEFINED 9 480 0 0
111 3166 SH DEFINED 3 3166 0 0
-------- --------
128 3646
NUANCE COMMUNICATIONS INC COM 67020Y100 540 35256 SH DEFINED 9 35256 0 0
123 8002 SH DEFINED 3 8002 0 0
2405 157100 SH DEFINED 85 157100 0 0
-------- --------
3067 200358
FORM 13F SEC NO 28-539
PAGE 180 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
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 673 10330 SH DEFINED 9 10330 0 0
1010 15506 SH DEFINED 3 15506 0 0
29 450 SH DEFINED 8 450 0 0
1625 24951 SH DEFINED 85 24951 0 0
-------- --------
3337 51237
NUMEREX CORP PA CL A 67053A102 1422 140000 SH DEFINED 3 140000 0 0
-------- --------
1422 140000
NUVEEN INSD PREM INCOME MUN COM 6706D8104 215 16182 SH DEFINED 3 15507 0 675
-------- --------
215 16182
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 100 5000 SH DEFINED 9 5000 0 0
-------- --------
100 5000
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 106 5755 SH DEFINED 3 5755 0 0
-------- --------
106 5755
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 35 1904 SH DEFINED 3 1904 0 0
-------- --------
35 1904
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 3 263 SH DEFINED 9 263 0 0
33 2500 SH DEFINED 3 1500 0 1000
-------- --------
36 2763
NUVEEN PA PREM INCOME MUN FD COM 67061F101 24 1726 SH DEFINED 9 0 1726 0
-------- --------
24 1726
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 24 2450 SH DEFINED 3 2450 0 0
-------- --------
24 2450
NUVEEN INVT QUALITY MUN FD I COM 67062E103 140 8946 SH DEFINED 3 8946 0 0
-------- --------
140 8946
FORM 13F SEC NO 28-539
PAGE 181 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 85 5700 SH DEFINED 9 5700 0 0
163 10960 SH DEFINED 3 10960 0 0
-------- --------
247 16660
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 69 4300 SH DEFINED 9 4300 0 0
178 11072 SH DEFINED 3 11072 0 0
-------- --------
247 15372
NUVEEN MUN INCOME FD INC COM 67062J102 53 4878 SH DEFINED 3 4878 0 0
-------- --------
53 4878
NUVEEN INSD QUALITY MUN FD I COM 67062N103 97 6533 SH DEFINED 9 5000 1533 0
123 8250 SH DEFINED 3 8250 0 0
-------- --------
220 14783
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 11 700 SH DEFINED 9 700 0 0
132 8700 SH DEFINED 3 8700 0 0
-------- --------
143 9400
NUVEEN PREM INCOME MUN FD COM 67062T100 1 60 SH DEFINED 9 60 0 0
342 23709 SH DEFINED 3 23709 0 0
-------- --------
343 23769
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 83 5507 SH DEFINED 9 2622 0 2885
120 7900 SH DEFINED 3 7900 0 0
-------- --------
203 13407
NUVEEN N Y INVT QUALITY MUN COM 67062X101 7 461 SH DEFINED 9 0 0 461
-------- --------
7 461
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 10 700 SH DEFINED 9 700 0 0
253 18010 SH DEFINED 3 18010 0 0
-------- --------
263 18710
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 191 13300 SH DEFINED 3 13300 0 0
-------- --------
191 13300
FORM 13F SEC NO 28-539
PAGE 182 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 52 3697 SH DEFINED 3 3697 0 0
-------- --------
52 3697
NUVEEN INS FL TX FR ADV MUN COM 670655109 181 13333 SH DEFINED 3 13333 0 0
-------- --------
181 13333
NVIDIA CORP COM 67066G104 889 30873 SH DEFINED 9 30873 0 0
62 2151 SH DEFINED 3 2105 46 0
1914 66521 SH DEFINED 85 66521 0 0
-------- --------
2865 99545
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 30 2000 SH DEFINED 9 2000 0 0
48 3200 SH DEFINED 3 2200 0 1000
-------- --------
77 5200
NUVEEN SR INCOME FD COM 67067Y104 113 12800 SH DEFINED 9 12800 0 0
-------- --------
113 12800
NUVEEN MUN HIGH INC OPP FD COM 670682103 320 18000 SH DEFINED 3 18000 0 0
-------- --------
320 18000
NUTRI SYS INC NEW COM 67069D108 3 50 SH DEFINED 3 50 0 0
-------- --------
3 50
NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 100 6579 SH DEFINED 9 6579 0 0
-------- --------
100 6579
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 85 5000 SH DEFINED 3 5000 0 0
-------- --------
85 5000
NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 7 500 SH DEFINED 9 0 0 500
-------- --------
7 500
NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 50 3291 SH DEFINED 3 1931 0 1360
-------- --------
50 3291
FORM 13F SEC NO 28-539
PAGE 183 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVASIVE INC COM 670704105 162 6807 SH DEFINED 9 6807 0 0
121 5105 SH DEFINED 3 5105 0 0
2375 100000 SH DEFINED 85 100000 0 0
-------- --------
2658 111912
NUVEEN REAL ESTATE INCOME FD COM 67071B108 16 600 SH DEFINED 9 600 0 0
-------- --------
16 600
NUVEEN QUALITY PFD INCOME FD COM 67071S101 142 10100 SH DEFINED 9 10100 0 0
-------- --------
142 10100
NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 12 800 SH DEFINED 9 800 0 0
-------- --------
12 800
NUVEEN QUALITY PFD INCOME FD COM 67072C105 6 400 SH DEFINED 9 400 0 0
115 7754 SH DEFINED 3 6754 0 1000
-------- --------
121 8154
NUVELO INC COM NEW 67072M301 0 100 SH DEFINED 9 100 0 0
2 500 SH DEFINED 3 500 0 0
-------- --------
2 600
NUVEEN FLOATING RATE INCOME COM 67072T108 135 9592 SH DEFINED 9 9592 0 0
-------- --------
135 9592
NXSTAGE MEDICAL INC COM 67072V103 5 400 SH DEFINED 9 400 0 0
-------- --------
5 400
NUVEEN PFD & CONV INC FD COM 67073B106 135 9599 SH DEFINED 9 9599 0 0
7 500 SH DEFINED 3 0 0 500
-------- --------
142 10099
NUVEEN PFD & CONV INCOME FD COM SHS 67073D102 23 1666 SH DEFINED 9 1666 0 0
28 2015 SH DEFINED 3 2015 0 0
-------- --------
52 3681
FORM 13F SEC NO 28-539
PAGE 184 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
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 47 1200 SH DEFINED 9 1200 0 0
136 3500 SH DEFINED 3 600 0 2900
-------- --------
182 4700
NUVEEN INVTS INC CL A 67090F106 23692 500887 SH DEFINED 9 496722 3273 892
9358 197837 SH DEFINED 3 138481 0 59356
473 10000 SH DEFINED 85 10000 0 0
-------- --------
33523 708724
NUVEEN MUN VALUE FD INC COM 670928100 152 14685 SH DEFINED 9 14685 0 0
1779 171572 SH DEFINED 3 122772 48800 0
-------- --------
1931 186257
NUVEEN FLA INVT QUALITY MUN COM 670970102 17 1230 SH DEFINED 3 1230 0 0
-------- --------
17 1230
NUVEEN SELECT QUALITY MUN FD COM 670973106 37 2339 SH DEFINED 9 2339 0 0
151 9525 SH DEFINED 3 8425 1100 0
-------- --------
188 11864
NUVEEN QUALITY INCOME MUN FD COM 670977107 10 637 SH DEFINED 9 637 0 0
233 15453 SH DEFINED 3 8297 7156 0
-------- --------
243 16090
NUVEEN FLA QUALITY INCOME MU COM 670978105 125 8861 SH DEFINED 3 8861 0 0
-------- --------
125 8861
NUVEEN MICH QUALITY INCOME M COM 670979103 1351 92063 SH DEFINED 3 92063 0 0
-------- --------
1351 92063
NUVEEN OHIO QUALITY INCOME M COM 670980101 968 61772 SH DEFINED 9 61772 0 0
8 535 SH DEFINED 3 535 0 0
-------- --------
976 62307
FORM 13F SEC NO 28-539
PAGE 185 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN INSD MUN OPPORTUNITY COM 670984103 53 3563 SH DEFINED 9 3563 0 0
448 30215 SH DEFINED 3 30215 0 0
-------- --------
501 33778
NUVEEN NY QUALITY INCM MUN F COM 670986108 8 523 SH DEFINED 9 0 0 523
79 5500 SH DEFINED 3 5500 0 0
-------- --------
86 6023
NUVEEN PREMIER INSD MUN INCO COM 670987106 15 1000 SH DEFINED 9 1000 0 0
-------- --------
15 1000
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 40 2646 SH DEFINED 3 96 2550 0
-------- --------
40 2646
NUVEEN MICH PREM INCOME MUN COM 67101Q109 507 35356 SH DEFINED 3 35356 0 0
-------- --------
507 35356
NUVEEN INSD NY PREM INCOME F COM 67101R107 25 1701 SH DEFINED 9 1701 0 0
-------- --------
25 1701
NUVEEN INSD FLA PREM INCOME COM 67101V108 1 100 SH DEFINED 3 100 0 0
-------- --------
1 100
OSI RESTAURANT PARTNERS INC COM 67104A101 4 100 SH DEFINED 9 100 0 0
178 4495 SH DEFINED 3 4495 0 0
-------- --------
182 4595
OSI PHARMACEUTICALS INC COM 671040103 6 192 SH DEFINED 9 192 0 0
-------- --------
6 192
OSI SYSTEMS INC COM 671044105 90 3400 SH DEFINED 9 3400 0 0
58 2200 SH DEFINED 3 2200 0 0
1363 51550 SH DEFINED 85 51550 0 0
-------- --------
1511 57150
FORM 13F SEC NO 28-539
PAGE 186 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OYO GEOSPACE CORP COM 671074102 14 200 SH DEFINED 9 200 0 0
-------- --------
14 200
OCCIDENTAL PETE CORP DEL COM 674599105 1697 34414 SH DEFINED 9 34414 0 0
729 14783 SH DEFINED 3 12683 500 1600
27 550 SH DEFINED 8 550 0 0
1355 27488 SH DEFINED 85 27488 0 0
-------- --------
3808 77235
OCEANEERING INTL INC COM 675232102 8 200 SH DEFINED 3 200 0 0
-------- --------
8 200
ODYSSEY MARINE EXPLORATION I COM 676118102 7 2000 SH DEFINED 9 2000 0 0
-------- --------
7 2000
OFFICEMAX INC DEL COM 67622P101 106 2004 SH DEFINED 9 2004 0 0
128 2434 SH DEFINED 85 2434 0 0
-------- --------
234 4438
OFFICE DEPOT INC COM 676220106 1329 37828 SH DEFINED 9 37828 0 0
18 502 SH DEFINED 3 502 0 0
320 9099 SH DEFINED 85 9099 0 0
-------- --------
1667 47429
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 262 1800 SH DEFINED 3 1800 0 0
-------- --------
262 1800
OIL STS INTL INC COM 678026105 51 1579 SH DEFINED 9 1396 0 183
33 1018 SH DEFINED 3 1018 0 0
1783 55575 SH DEFINED 85 55575 0 0
-------- --------
1867 58172
OLD NATL BANCORP IND COM 680033107 1528 84027 SH DEFINED 3 84027 0 0
-------- --------
1528 84027
FORM 13F SEC NO 28-539
PAGE 187 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OLD REP INTL CORP COM 680223104 71 3222 SH DEFINED 3 3222 0 0
18 828 SH DEFINED 85 828 0 0
-------- --------
90 4050
OLD SECOND BANCORP INC ILL COM 680277100 1091 39816 SH DEFINED 3 37816 0 2000
-------- --------
1091 39816
OLIN CORP COM PAR $1 680665205 2 105 SH DEFINED 9 105 0 0
5 312 SH DEFINED 3 312 0 0
-------- --------
7 417
OLYMPIC STEEL INC COM 68162K106 93 3000 SH DEFINED 9 3000 0 0
-------- --------
93 3000
OMNICARE INC COM 681904108 584 14689 SH DEFINED 9 14689 0 0
122 3057 SH DEFINED 3 3057 0 0
-------- --------
706 17746
OMNICOM GROUP INC COM 681919106 18971 185302 SH DEFINED 9 177601 6609 1092
9820 95914 SH DEFINED 3 62793 350 32771
41 400 SH DEFINED 8 400 0 0
2607 25462 SH DEFINED 85 25462 0 0
-------- --------
31439 307078
OMEGA HEALTHCARE INVS INC COM 681936100 17 1000 SH DEFINED 3 1000 0 0
-------- --------
17 1000
OMNIVISION TECHNOLOGIES INC COM 682128103 6 475 SH DEFINED 3 475 0 0
-------- --------
6 475
ON SEMICONDUCTOR CORP COM 682189105 1 167 SH DEFINED 3 167 0 0
-------- --------
1 167
FORM 13F SEC NO 28-539
PAGE 188 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 74 1100 SH DEFINED 9 1100 0 0
390 5775 SH DEFINED 3 5775 0 0
24 350 SH DEFINED 8 350 0 0
-------- --------
488 7225
ONEOK INC NEW COM 682680103 27 600 SH DEFINED 9 600 0 0
-------- --------
27 600
OPENWAVE SYS INC COM NEW 683718308 2 233 SH DEFINED 3 233 0 0
-------- --------
2 233
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 412 22924 SH DEFINED 9 22924 0 0
97 5410 SH DEFINED 3 5410 0 0
1887 105000 SH DEFINED 85 105000 0 0
-------- --------
2396 133334
OPNEXT INC COM 68375V105 307 20755 SH DEFINED 9 20755 0 0
92 6252 SH DEFINED 3 6252 0 0
1806 122100 SH DEFINED 85 122100 0 0
-------- --------
2205 149107
OPSWARE INC COM 68383A101 1 100 SH DEFINED 9 100 0 0
-------- --------
1 100
ORACLE CORP COM 68389X105 22391 1235035 SH DEFINED 9 1206624 24567 3844
5820 321035 SH DEFINED 3 310461 1800 8774
11031 608433 SH DEFINED 85 608433 0 0
-------- --------
39243 2164503
OPTION CARE INC COM 683948103 25 1875 SH DEFINED 3 1875 0 0
-------- --------
25 1875
ORASURE TECHNOLOGIES INC COM 68554V108 59 8092 SH DEFINED 9 8092 0 0
-------- --------
59 8092
FORM 13F SEC NO 28-539
PAGE 189 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ORBITAL SCIENCES CORP COM 685564106 1 73 SH DEFINED 3 73 0 0
-------- --------
1 73
O REILLY AUTOMOTIVE INC COM 686091109 81 2442 SH DEFINED 9 2442 0 0
219 6614 SH DEFINED 3 6614 0 0
-------- --------
300 9056
ORIX CORP SPONSORED ADR 686330101 56 426 SH DEFINED 9 374 0 52
175 1336 SH DEFINED 3 1336 0 0
-------- --------
231 1762
ORLEANS HOMEBUILDERS INC COM 686588104 4 500 SH DEFINED 9 500 0 0
-------- --------
4 500
ORMAT TECHNOLOGIES INC COM 686688102 2 39 SH DEFINED 3 39 0 0
-------- --------
2 39
OSHKOSH TRUCK CORP COM 688239201 11 200 SH DEFINED 9 200 0 0
97 1825 SH DEFINED 3 1825 0 0
-------- --------
107 2025
OSTEOTECH INC COM 688582105 31 4000 SH DEFINED 9 4000 0 0
-------- --------
31 4000
OTTER TAIL CORP COM 689648103 77 2258 SH DEFINED 3 2258 0 0
-------- --------
77 2258
OVERHILL FARMS INC COM 690212105 592 83000 SH DEFINED 85 83000 0 0
-------- --------
592 83000
OVERSEAS SHIPHOLDING GROUP I COM 690368105 58 931 SH DEFINED 9 931 0 0
42 676 SH DEFINED 3 676 0 0
2232 35650 SH DEFINED 85 35650 0 0
-------- --------
2332 37257
FORM 13F SEC NO 28-539
PAGE 190 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OWENS CORNING NEW COM 690742101 22 700 SH DEFINED 9 700 0 0
-------- --------
22 700
OWENS ILL INC COM NEW 690768403 3 99 SH DEFINED 3 99 0 0
-------- --------
3 99
OWENS ILL INC PFD CONV $.01 690768502 19 500 SH DEFINED 9 500 0 0
-------- --------
19 500
PG&E CORP COM 69331C108 463 9592 SH DEFINED 9 9592 0 0
156 3226 SH DEFINED 3 3226 0 0
550 11400 SH DEFINED 85 11400 0 0
-------- --------
1169 24218
PHH CORP COM NEW 693320202 0 2 SH DEFINED 9 2 0 0
6 180 SH DEFINED 3 180 0 0
-------- --------
6 182
P F CHANGS CHINA BISTRO INC COM 69333Y108 1 20 SH DEFINED 9 20 0 0
-------- --------
1 20
PGT INC COM 69336V101 22 1800 SH DEFINED 9 1800 0 0
-------- --------
22 1800
PICO HLDGS INC COM NEW 693366205 26 609 SH DEFINED 9 609 0 0
-------- --------
26 609
PMC-SIERRA INC COM 69344F106 207 29569 SH DEFINED 9 29569 0 0
4 572 SH DEFINED 3 572 0 0
48 6858 SH DEFINED 85 6858 0 0
-------- --------
259 36999
PMI GROUP INC COM 69344M101 666 14729 SH DEFINED 9 14729 0 0
1 31 SH DEFINED 3 31 0 0
-------- --------
667 14760
FORM 13F SEC NO 28-539
PAGE 191 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PNC FINL SVCS GROUP INC COM 693475105 10366 144030 SH DEFINED 9 126616 8507 8907
676 9399 SH DEFINED 3 9399 0 0
814 11312 SH DEFINED 85 11312 0 0
-------- --------
11856 164741
POSCO SPONSORED ADR 693483109 24 234 SH DEFINED 9 234 0 0
-------- --------
24 234
PNM RES INC COM 69349H107 4 127 SH DEFINED 3 127 0 0
-------- --------
4 127
PPG INDS INC COM 693506107 5727 81457 SH DEFINED 9 81457 0 0
1575 22397 SH DEFINED 3 21797 0 600
845 12021 SH DEFINED 85 12021 0 0
-------- --------
8147 115875
PPL CORP COM 69351T106 731 17876 SH DEFINED 9 17876 0 0
694 16964 SH DEFINED 3 14964 0 2000
528 12901 SH DEFINED 85 12901 0 0
-------- --------
1953 47741
PVF CAPITAL CORP COM 693654105 332 26800 SH DEFINED 9 26800 0 0
-------- --------
332 26800
PACCAR INC COM 693718108 581 7920 SH DEFINED 9 7920 0 0
17 225 SH DEFINED 3 225 0 0
729 9936 SH DEFINED 85 9936 0 0
-------- --------
1327 18081
PACHOLDER HIGH YIELD FD INC COM 693742108 164 16402 SH DEFINED 9 16402 0 0
19 1909 SH DEFINED 3 1500 0 409
-------- --------
183 18311
PACIFIC MERCANTILE BANCORP COM 694552100 81 5693 SH DEFINED 9 5693 0 0
-------- --------
81 5693
FORM 13F SEC NO 28-539
PAGE 192 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PACTIV CORP COM 695257105 121 3590 SH DEFINED 9 3590 0 0
10 300 SH DEFINED 3 300 0 0
147 4349 SH DEFINED 85 4349 0 0
-------- --------
278 8239
PALL CORP COM 696429307 2609 68670 SH DEFINED 9 67482 0 1188
525 13808 SH DEFINED 3 13808 0 0
4216 110940 SH DEFINED 85 110940 0 0
-------- --------
7350 193418
PALM INC NEW COM 696643105 1 68 SH DEFINED 9 60 8 0
1 68 SH DEFINED 3 68 0 0
-------- --------
2 136
PANERA BREAD CO CL A 69840W108 58 974 SH DEFINED 3 974 0 0
-------- --------
58 974
PAPA JOHNS INTL INC COM 698813102 9 300 SH DEFINED 9 300 0 0
6 200 SH DEFINED 3 200 0 0
-------- --------
15 500
PAR TECHNOLOGY CORP COM 698884103 1067 107550 SH DEFINED 85 107550 0 0
-------- --------
1067 107550
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 51 2674 SH DEFINED 9 2578 96 0
123 6467 SH DEFINED 3 6467 0 0
2459 129400 SH DEFINED 85 129400 0 0
-------- --------
2632 138541
PAREXEL INTL CORP COM 699462107 82 2266 SH DEFINED 9 2266 0 0
152 4226 SH DEFINED 3 4226 0 0
-------- --------
234 6492
PARK NATL CORP COM 700658107 353 3734 SH DEFINED 9 3734 0 0
-------- --------
353 3734
FORM 13F SEC NO 28-539
PAGE 193 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PARKER DRILLING CO COM 701081101 0 50 SH DEFINED 9 50 0 0
7 786 SH DEFINED 3 786 0 0
-------- --------
8 836
PARKER HANNIFIN CORP COM 701094104 4338 50262 SH DEFINED 9 49864 398 0
4809 55722 SH DEFINED 3 54823 64 835
5979 69269 SH DEFINED 85 69269 0 0
-------- --------
15126 175253
PARTNER COMMUNICATIONS CO LT ADR 70211M109 666 45000 SH DEFINED 85 45000 0 0
-------- --------
666 45000
PATTERSON COMPANIES INC COM 703395103 482 13591 SH DEFINED 9 13591 0 0
121 3415 SH DEFINED 3 3315 100 0
161 4542 SH DEFINED 85 4542 0 0
-------- --------
765 21548
PATTERSON UTI ENERGY INC COM 703481101 3 154 SH DEFINED 9 154 0 0
4 192 SH DEFINED 3 192 0 0
92 4092 SH DEFINED 85 4092 0 0
-------- --------
100 4438
PAXAR CORP COM 704227107 86 3000 SH DEFINED 3 3000 0 0
-------- --------
86 3000
PAYCHEX INC COM 704326107 3615 95458 SH DEFINED 9 93858 1500 100
11258 297285 SH DEFINED 3 294970 250 2065
419 11066 SH DEFINED 85 11066 0 0
-------- --------
15292 403809
PEABODY ENERGY CORP COM 704549104 4092 101698 SH DEFINED 9 98398 2900 400
3087 76725 SH DEFINED 3 76425 0 300
347 8622 SH DEFINED 85 8622 0 0
-------- --------
7527 187045
PEDIATRIX MED GROUP COM 705324101 7 130 SH DEFINED 9 130 0 0
-------- --------
7 130
FORM 13F SEC NO 28-539
PAGE 194 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PENGROWTH ENERGY TR TR UNIT NEW 706902509 2 100 SH DEFINED 9 100 0 0
22 1325 SH DEFINED 3 1325 0 0
13 800 SH DEFINED 8 800 0 0
-------- --------
38 2225
PENN NATL GAMING INC COM 707569109 8 184 SH DEFINED 3 184 0 0
-------- --------
8 184
PENN VA RESOURCES PARTNERS L COM 707884102 47 1700 SH DEFINED 9 1700 0 0
-------- --------
47 1700
PENN WEST ENERGY TR TR UNIT 707885109 84 2850 SH DEFINED 3 2850 0 0
15 500 SH DEFINED 8 500 0 0
-------- --------
98 3350
PENNEY J C INC COM 708160106 2364 28771 SH DEFINED 9 28771 0 0
3612 43959 SH DEFINED 3 42914 60 985
8499 103449 SH DEFINED 85 103449 0 0
-------- --------
14475 176179
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 24 538 SH DEFINED 3 538 0 0
-------- --------
24 538
PENTAIR INC COM 709631105 87 2785 SH DEFINED 3 2785 0 0
-------- --------
87 2785
PEOPLES BANCORP INC COM 709789101 861 32593 SH DEFINED 9 32593 0 0
-------- --------
861 32593
PEP BOYS MANNY MOE & JACK COM 713278109 7 378 SH DEFINED 9 378 0 0
-------- --------
7 378
PEPCO HOLDINGS INC COM 713291102 2265 78057 SH DEFINED 9 75867 0 2190
469 16154 SH DEFINED 3 15854 0 300
3103 106939 SH DEFINED 85 106939 0 0
-------- --------
5837 201150
FORM 13F SEC NO 28-539
PAGE 195 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PEPSI BOTTLING GROUP INC COM 713409100 636 19950 SH DEFINED 9 19950 0 0
145 4552 SH DEFINED 3 4552 0 0
1981 62114 SH DEFINED 85 62114 0 0
-------- --------
2762 86616
PEPSIAMERICAS INC COM 71343P200 47 2106 SH DEFINED 9 2106 0 0
49 2202 SH DEFINED 3 2202 0 0
1040 46575 SH DEFINED 85 46575 0 0
-------- --------
1136 50883
PEPSICO INC COM 713448108 121194 1906759 SH DEFINED 9 1836262 66372 4125
37827 595133 SH DEFINED 3 529832 1923 63378
572 9002 SH DEFINED 8 9002 0 0
17261 271571 SH DEFINED 85 271571 0 0
-------- --------
176853 2782465
PERCEPTRON INC COM 71361F100 120 13350 SH DEFINED 9 13350 0 0
563 62580 SH DEFINED 85 62580 0 0
-------- --------
683 75930
PERFICIENT INC COM 71375U101 367 18534 SH DEFINED 9 18534 0 0
86 4368 SH DEFINED 3 4368 0 0
1701 86000 SH DEFINED 85 86000 0 0
-------- --------
2154 108902
PERFORMANCE FOOD GROUP CO COM 713755106 59 1922 SH DEFINED 9 1922 0 0
40 1280 SH DEFINED 3 1280 0 0
1650 53450 SH DEFINED 85 53450 0 0
-------- --------
1749 56652
PERKINELMER INC COM 714046109 782 32270 SH DEFINED 9 32270 0 0
137 5660 SH DEFINED 3 1660 0 4000
97 4019 SH DEFINED 85 4019 0 0
-------- --------
1016 41949
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 62 4200 SH DEFINED 9 4200 0 0
-------- --------
62 4200
FORM 13F SEC NO 28-539
PAGE 196 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PERRIGO CO COM 714290103 38012 2152439 SH DEFINED 3 2152439 0 0
-------- --------
38012 2152439
PETRO-CDA COM 71644E102 18 450 SH DEFINED 3 450 0 0
20 500 SH DEFINED 8 500 0 0
-------- --------
37 950
PETROCHINA CO LTD SPONSORED ADR 71646E100 64 550 SH DEFINED 9 550 0 0
59 500 SH DEFINED 3 500 0 0
-------- --------
123 1050
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 34 384 SH DEFINED 9 338 0 46
109 1216 SH DEFINED 3 1216 0 0
-------- --------
143 1600
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 28 281 SH DEFINED 9 281 0 0
-------- --------
28 281
PETROLEUM & RES CORP COM 716549100 85 2456 SH DEFINED 3 2456 0 0
-------- --------
85 2456
PETROLEUM DEV CORP COM 716578109 80 1500 SH DEFINED 3 1500 0 0
-------- --------
80 1500
PETSMART INC COM 716768106 19 563 SH DEFINED 3 563 0 0
-------- --------
19 563
PFIZER INC COM 717081103 65834 2606255 SH DEFINED 9 2551306 29814 25135
86912 3440683 SH DEFINED 3 3395238 2518 42927
258 10233 SH DEFINED 8 10233 0 0
29091 1151652 SH DEFINED 85 1151652 0 0
-------- --------
182095 7208823
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 23 300 SH DEFINED 3 300 0 0
-------- --------
23 300
FORM 13F SEC NO 28-539
PAGE 197 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PHARMACEUTICAL PROD DEV INC COM 717124101 3383 100421 SH DEFINED 9 100421 0 0
3327 98763 SH DEFINED 3 98637 126 0
5284 156850 SH DEFINED 85 156850 0 0
-------- --------
11995 356034
PHILADELPHIA CONS HLDG CORP COM 717528103 2 39 SH DEFINED 3 39 0 0
-------- --------
2 39
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 27 520 SH DEFINED 9 456 0 64
86 1634 SH DEFINED 3 1634 0 0
-------- --------
114 2154
PHILLIPS VAN HEUSEN CORP COM 718592108 2248 38231 SH DEFINED 9 35425 2806 0
275 4670 SH DEFINED 3 4670 0 0
7712 131150 SH DEFINED 85 131150 0 0
-------- --------
10234 174051
PHOENIX COS INC NEW COM 71902E109 317 22872 SH DEFINED 9 21517 0 1355
81 5826 SH DEFINED 3 5826 0 0
-------- --------
398 28698
PIEDMONT NAT GAS INC COM 720186105 73 2760 SH DEFINED 9 2760 0 0
202 7664 SH DEFINED 3 7664 0 0
-------- --------
275 10424
PIMCO MUNICIPAL INCOME FD COM 72200R107 18 1000 SH DEFINED 9 1000 0 0
446 25245 SH DEFINED 3 25245 0 0
-------- --------
464 26245
PIMCO CORPORATE INCOME FD COM 72200U100 164 10050 SH DEFINED 9 10050 0 0
-------- --------
164 10050
PIMCO MUN INCOME FD II COM 72200W106 5 317 SH DEFINED 9 0 0 317
128 8226 SH DEFINED 3 8226 0 0
20 1300 SH DEFINED 8 1300 0 0
-------- --------
154 9843
FORM 13F SEC NO 28-539
PAGE 198 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
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 STRATEGIC GBL GOV FD I COM 72200X104 46 4200 SH DEFINED 3 4200 0 0
-------- --------
46 4200
PIMCO MUN INCOME FD III COM 72201A103 11 675 SH DEFINED 9 675 0 0
163 10085 SH DEFINED 3 10085 0 0
-------- --------
174 10760
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 96 3500 SH DEFINED 3 3500 0 0
-------- --------
96 3500
PIMCO HIGH INCOME FD COM SHS 722014107 32 2000 SH DEFINED 9 0 0 2000
64 4000 SH DEFINED 3 4000 0 0
-------- --------
96 6000
PINNACLE ENTMT INC COM 723456109 23 788 SH DEFINED 9 788 0 0
71 2454 SH DEFINED 3 2454 0 0
1390 47800 SH DEFINED 85 47800 0 0
-------- --------
1484 51042
PINNACLE FINL PARTNERS INC COM 72346Q104 92 3000 SH DEFINED 3 3000 0 0
137 4500 SH DEFINED 8 4500 0 0
-------- --------
229 7500
PINNACLE WEST CAP CORP COM 723484101 197 4078 SH DEFINED 9 4078 0 0
244 5063 SH DEFINED 3 5063 0 0
296 6138 SH DEFINED 85 6138 0 0
-------- --------
737 15279
PIONEER DRILLING CO COM 723655106 53 4195 SH DEFINED 9 3878 0 317
17 1347 SH DEFINED 3 1347 0 0
883 69600 SH DEFINED 85 69600 0 0
-------- --------
954 75142
PIONEER INTREST SHS COM 723703104 59 5000 SH DEFINED 9 5000 0 0
1070 90700 SH DEFINED 85 90700 0 0
-------- --------
1129 95700
FORM 13F SEC NO 28-539
PAGE 199 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PIONEER NAT RES CO COM 723787107 78 1804 SH DEFINED 9 1804 0 0
75 1748 SH DEFINED 3 1748 0 0
-------- --------
153 3552
PIONEER TAX ADVNTAGE BALANC COM 72388R101 356 24400 SH DEFINED 3 24400 0 0
-------- --------
356 24400
PIPER JAFFRAY COS COM 724078100 226 3654 SH DEFINED 9 3462 0 192
191 3084 SH DEFINED 3 3084 0 0
945 15263 SH DEFINED 85 15263 0 0
-------- --------
1363 22001
PITNEY BOWES INC COM 724479100 8332 183560 SH DEFINED 9 170363 5747 7450
11509 253548 SH DEFINED 3 252840 208 500
11527 253950 SH DEFINED 85 253950 0 0
-------- --------
31367 691058
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 155 2688 SH DEFINED 3 2688 0 0
-------- --------
155 2688
PLANTRONICS INC NEW COM 727493108 35 1500 SH DEFINED 9 1500 0 0
-------- --------
35 1500
PLEXUS CORP COM 729132100 137 7976 SH DEFINED 9 7976 0 0
1 71 SH DEFINED 3 71 0 0
-------- --------
138 8047
PLUG POWER INC COM 72919P103 2 500 SH DEFINED 9 500 0 0
1 300 SH DEFINED 3 300 0 0
-------- --------
3 800
PLUM CREEK TIMBER CO INC COM 729251108 264 6702 SH DEFINED 9 6702 0 0
1022 25919 SH DEFINED 3 25419 0 500
228 5786 SH DEFINED 85 5786 0 0
-------- --------
1514 38407
FORM 13F SEC NO 28-539
PAGE 200 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
POGO PRODUCING CO COM 730448107 308 6402 SH DEFINED 9 6402 0 0
19 400 SH DEFINED 8 400 0 0
-------- --------
327 6802
POLARIS INDS INC COM 731068102 8 176 SH DEFINED 9 176 0 0
44 920 SH DEFINED 3 920 0 0
-------- --------
53 1096
POLO RALPH LAUREN CORP CL A 731572103 1351 15330 SH DEFINED 9 15330 0 0
2432 27587 SH DEFINED 3 27534 53 0
6118 69407 SH DEFINED 85 69407 0 0
-------- --------
9901 112324
POLYCOM INC COM 73172K104 2 66 SH DEFINED 3 66 0 0
1167 35000 SH DEFINED 85 35000 0 0
-------- --------
1169 35066
POLYMEDICA CORP COM 731738100 63 1500 SH DEFINED 9 1500 0 0
23 550 SH DEFINED 3 550 0 0
-------- --------
87 2050
POLYONE CORP COM 73179P106 34 5632 SH DEFINED 9 5632 0 0
25 4174 SH DEFINED 3 4174 0 0
1355 222175 SH DEFINED 85 222175 0 0
-------- --------
1415 231981
POMEROY IT SOLUTIONS INC COM 731822102 9 1000 SH DEFINED 3 1000 0 0
-------- --------
9 1000
POLYMET MINING CORP COM 731916102 6 2000 SH DEFINED 9 2000 0 0
-------- --------
6 2000
PONIARD PHARMACEUTICALS INC COM NEW 732449301 1 166 SH DEFINED 9 166 0 0
-------- --------
1 166
FORM 13F SEC NO 28-539
PAGE 201 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 17 376 SH DEFINED 9 376 0 0
-------- --------
17 376
POTASH CORP SASK INC COM 73755L107 80 500 SH DEFINED 9 500 0 0
-------- --------
80 500
POWELL INDS INC COM 739128106 1504 47000 SH DEFINED 85 47000 0 0
-------- --------
1504 47000
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1452 57224 SH DEFINED 9 56454 0 770
3519 138671 SH DEFINED 3 138671 0 0
-------- --------
4971 195895
POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 1574 58483 SH DEFINED 9 57333 0 1150
967 35904 SH DEFINED 3 35904 0 0
-------- --------
2541 94387
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 41 2000 SH DEFINED 9 2000 0 0
-------- --------
41 2000
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 2 100 SH DEFINED 9 100 0 0
72 3801 SH DEFINED 3 3801 0 0
-------- --------
74 3901
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2 100 SH DEFINED 9 100 0 0
23 1250 SH DEFINED 3 1250 0 0
-------- --------
25 1350
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2634 44782 SH DEFINED 3 44782 0 0
-------- --------
2634 44782
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 7 400 SH DEFINED 3 400 0 0
-------- --------
7 400
FORM 13F SEC NO 28-539
PAGE 202 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
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 LX NANOTCH PTF 73935X633 39 2300 SH DEFINED 3 2300 0 0
-------- --------
39 2300
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2 93 SH DEFINED 3 93 0 0
-------- --------
2 93
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 105 5825 SH DEFINED 9 5825 0 0
-------- --------
105 5825
POZEN INC COM 73941U102 1 53 SH DEFINED 3 53 0 0
-------- --------
1 53
PRAXAIR INC COM 74005P104 55501 881534 SH DEFINED 9 843389 35275 2870
21063 334550 SH DEFINED 3 272699 1677 60174
6 100 SH DEFINED 8 100 0 0
12212 193969 SH DEFINED 85 193969 0 0
-------- --------
88783 1410153
PRECISION CASTPARTS CORP COM 740189105 1252 12035 SH DEFINED 9 12035 0 0
445 4280 SH DEFINED 3 4210 70 0
9021 86700 SH DEFINED 85 86700 0 0
-------- --------
10719 103015
PRESTIGE BRANDS HLDGS INC COM 74112D101 76 6428 SH DEFINED 9 6428 0 0
143 12060 SH DEFINED 3 12060 0 0
-------- --------
219 18488
PRICE T ROWE GROUP INC COM 74144T108 8642 183140 SH DEFINED 9 182250 0 890
3087 65421 SH DEFINED 3 63927 124 1370
8122 172117 SH DEFINED 85 172117 0 0
-------- --------
19852 420678
PRICELINE COM INC COM NEW 741503403 1177 22100 SH DEFINED 85 22100 0 0
-------- --------
1177 22100
FORM 13F SEC NO 28-539
PAGE 203 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PRIDE INTL INC DEL COM 74153Q102 15 500 SH DEFINED 9 500 0 0
-------- --------
15 500
PRIMEWEST ENERGY TR TR UNIT NEW 741930309 28 1400 SH DEFINED 9 1400 0 0
-------- --------
28 1400
PRINCETON NATL BANCORP INC COM 742282106 13 425 SH DEFINED 9 425 0 0
-------- --------
13 425
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 592 9887 SH DEFINED 9 9887 0 0
208 3467 SH DEFINED 3 1717 0 1750
528 8817 SH DEFINED 85 8817 0 0
-------- --------
1327 22171
PROASSURANCE CORP COM 74267C106 700 13689 SH DEFINED 9 13689 0 0
2616 51152 SH DEFINED 3 51060 92 0
5739 112200 SH DEFINED 85 112200 0 0
-------- --------
9056 177041
PROCENTURY CORP COM 74268T108 853 36780 SH DEFINED 85 36780 0 0
-------- --------
853 36780
PROCTER & GAMBLE CO COM 742718109 750363 11880358 SH DEFINED 9 11022231 816214 41913
101179 1601955 SH DEFINED 3 1420496 3598 177861
518 8196 SH DEFINED 8 8196 0 0
24871 393781 SH DEFINED 85 393781 0 0
-------- --------
876932 13884290
PROGRESS ENERGY INC COM 743263105 1386 27485 SH DEFINED 9 27485 0 0
1752 34732 SH DEFINED 3 19553 250 14929
15 300 SH DEFINED 8 300 0 0
436 8637 SH DEFINED 85 8637 0 0
-------- --------
3589 71154
PROGRESS SOFTWARE CORP COM 743312100 3 106 SH DEFINED 9 106 0 0
-------- --------
3 106
FORM 13F SEC NO 28-539
PAGE 204 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
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 691 31686 SH DEFINED 9 31686 0 0
1604 73494 SH DEFINED 3 73494 0 0
526 24116 SH DEFINED 85 24116 0 0
-------- --------
2821 129296
PROLOGIS SH BEN INT 743410102 629 9687 SH DEFINED 9 9687 0 0
2380 36648 SH DEFINED 3 36648 0 0
1066 16424 SH DEFINED 85 16424 0 0
-------- --------
4075 62759
PROSHARES TR ULTRA S&P 500 74347R107 52 610 SH DEFINED 3 610 0 0
-------- --------
52 610
PROSHARES TR ULTRASHT DOW30 74347R867 19 325 SH DEFINED 9 325 0 0
-------- --------
19 325
PROSPECT STREET INCOME SHS I COM 743590101 22 3594 SH DEFINED 3 3594 0 0
-------- --------
22 3594
PROSPERITY BANCSHARES INC COM 743606105 49 1420 SH DEFINED 9 1420 0 0
-------- --------
49 1420
PROTECTIVE LIFE CORP COM 743674103 90 2036 SH DEFINED 9 2036 0 0
97 2211 SH DEFINED 3 2211 0 0
-------- --------
187 4247
PROVIDENCE SVC CORP COM 743815102 27 1132 SH DEFINED 9 1132 0 0
85 3593 SH DEFINED 3 3593 0 0
1658 69900 SH DEFINED 85 69900 0 0
-------- --------
1770 74625
PROVIDENT ENERGY TR TR UNIT 74386K104 28 2600 SH DEFINED 9 2600 0 0
22 2000 SH DEFINED 3 2000 0 0
16 1500 SH DEFINED 8 1500 0 0
-------- --------
66 6100
FORM 13F SEC NO 28-539
PAGE 205 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
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 136 4956 SH DEFINED 9 4956 0 0
-------- --------
136 4956
PRUDENTIAL FINL INC COM 744320102 23178 256795 SH DEFINED 9 245988 9585 1222
13753 152369 SH DEFINED 3 123562 150 28657
1429 15834 SH DEFINED 85 15834 0 0
-------- --------
38360 424998
PSYCHIATRIC SOLUTIONS INC COM 74439H108 797 19773 SH DEFINED 9 19773 0 0
225 5588 SH DEFINED 3 5546 42 0
5176 128400 SH DEFINED 85 128400 0 0
-------- --------
6198 153761
PUBLIC SVC ENTERPRISE GROUP COM 744573106 831 10013 SH DEFINED 9 10013 0 0
371 4471 SH DEFINED 3 3971 0 500
684 8243 SH DEFINED 85 8243 0 0
-------- --------
1887 22727
PUBLIC STORAGE INC COM 74460D109 364 3850 SH DEFINED 9 3850 0 0
159 1675 SH DEFINED 3 1675 0 0
379 4005 SH DEFINED 85 4005 0 0
-------- --------
902 9530
PUBLIC STORAGE INC COM A DP1/1000 74460D729 7 250 SH DEFINED 3 250 0 0
398 15000 SH DEFINED 85 15000 0 0
-------- --------
404 15250
PUGET ENERGY INC NEW COM 745310102 442 17230 SH DEFINED 9 17230 0 0
63 2458 SH DEFINED 3 1372 0 1086
-------- --------
506 19688
PULTE HOMES INC COM 745867101 219 8268 SH DEFINED 9 8268 0 0
89 3374 SH DEFINED 3 3374 0 0
183 6906 SH DEFINED 85 6906 0 0
-------- --------
491 18548
FORM 13F SEC NO 28-539
PAGE 206 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
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 HIGH YIELD MUN TR SH BEN INT 746781103 8 1020 SH DEFINED 9 1020 0 0
38 5000 SH DEFINED 3 5000 0 0
-------- --------
45 6020
PUTNAM MANAGED MUN INCOM TR COM 746823103 8 990 SH DEFINED 9 990 0 0
97 12408 SH DEFINED 3 12408 0 0
-------- --------
105 13398
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 56 8468 SH DEFINED 9 8468 0 0
11 1700 SH DEFINED 3 0 1700 0
-------- --------
67 10168
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 7 1000 SH DEFINED 9 1000 0 0
170 25982 SH DEFINED 3 25982 0 0
-------- --------
177 26982
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 49 4000 SH DEFINED 3 4000 0 0
-------- --------
49 4000
QLOGIC CORP COM 747277101 143 8396 SH DEFINED 9 8396 0 0
3 150 SH DEFINED 3 150 0 0
88 5152 SH DEFINED 85 5152 0 0
-------- --------
233 13698
QSOUND LABS INC COM NEW 74728C307 1 125 SH DEFINED 3 125 0 0
-------- --------
1 125
QUAKER CHEM CORP COM 747316107 814 34190 SH DEFINED 85 34190 0 0
-------- --------
814 34190
QUALCOMM INC COM 747525103 27599 646956 SH DEFINED 9 636619 8649 1688
6743 158069 SH DEFINED 3 157476 100 493
14367 336785 SH DEFINED 85 336785 0 0
-------- --------
48710 1141810
FORM 13F SEC NO 28-539
PAGE 207 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
QUALITY SYS INC COM 747582104 23 574 SH DEFINED 9 574 0 0
81 2020 SH DEFINED 3 2020 0 0
1426 35650 SH DEFINED 85 35650 0 0
-------- --------
1530 38244
QUANEX CORP COM 747620102 2 59 SH DEFINED 9 0 0 59
-------- --------
2 59
QUEBECOR WORLD INC COM NON-VTG 748203106 60 4680 SH DEFINED 9 4680 0 0
43 3417 SH DEFINED 3 3417 0 0
1969 154800 SH DEFINED 85 154800 0 0
-------- --------
2072 162897
QUEST DIAGNOSTICS INC COM 74834L100 315 6308 SH DEFINED 9 6308 0 0
94 1878 SH DEFINED 3 1878 0 0
261 5228 SH DEFINED 85 5228 0 0
-------- --------
669 13414
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 3 3000 SH DEFINED 3 3000 0 0
-------- --------
3 3000
QUESTAR CORP COM 748356102 16163 181175 SH DEFINED 9 179363 264 1548
6060 67932 SH DEFINED 3 66920 0 1012
4 50 SH DEFINED 8 50 0 0
263 2950 SH DEFINED 85 2950 0 0
-------- --------
22490 252107
QWEST COMMUNICATIONS INTL IN COM 749121109 387 43098 SH DEFINED 9 43098 0 0
12 1326 SH DEFINED 3 1326 0 0
456 50669 SH DEFINED 85 50669 0 0
-------- --------
855 95093
QUOVADX INC COM 74913K106 3 1000 SH DEFINED 3 1000 0 0
-------- --------
3 1000
FORM 13F SEC NO 28-539
PAGE 208 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RAIT FINANCIAL TRUST COM 749227104 42 1520 SH DEFINED 9 1520 0 0
6 200 SH DEFINED 3 200 0 0
-------- --------
48 1720
RCM TECHNOLOGIES INC COM NEW 749360400 7 1000 SH DEFINED 3 1000 0 0
-------- --------
7 1000
R H DONNELLEY CORP COM NEW 74955W307 7 100 SH DEFINED 9 100 0 0
50 703 SH DEFINED 3 703 0 0
-------- --------
57 803
RPM INTL INC COM 749685103 1144 49506 SH DEFINED 9 49506 0 0
529 22897 SH DEFINED 3 21797 300 800
-------- --------
1673 72403
RADIAN GROUP INC COM 750236101 597 10870 SH DEFINED 9 10676 0 194
113 2055 SH DEFINED 3 2055 0 0
838 15263 SH DEFINED 85 15263 0 0
-------- --------
1547 28188
RADIOSHACK CORP COM 750438103 153 5656 SH DEFINED 9 5656 0 0
120 4439 SH DEFINED 85 4439 0 0
-------- --------
273 10095
RAE SYS INC COM 75061P102 6 2000 SH DEFINED 9 2000 0 0
-------- --------
6 2000
RADYNE CORP COM NEW 750611402 1058 116040 SH DEFINED 85 116040 0 0
-------- --------
1058 116040
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 32 900 SH DEFINED 9 900 0 0
-------- --------
32 900
RARE HOSPITALITY INTL INC COM 753820109 67 2243 SH DEFINED 9 1607 436 200
-------- --------
67 2243
FORM 13F SEC NO 28-539
PAGE 209 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RAYMOND JAMES FINANCIAL INC COM 754730109 109 3647 SH DEFINED 9 3647 0 0
312 10469 SH DEFINED 3 10469 0 0
-------- --------
420 14116
RAYONIER INC COM 754907103 14 327 SH DEFINED 9 327 0 0
37 849 SH DEFINED 3 600 0 249
-------- --------
51 1176
RAYTHEON CO *W EXP 06/16/2 755111119 10 570 SH DEFINED 9 570 0 0
-------- --------
10 570
RAYTHEON CO COM NEW 755111507 2286 43576 SH DEFINED 9 43576 0 0
1854 35345 SH DEFINED 3 33645 0 1700
3300 62910 SH DEFINED 85 62910 0 0
-------- --------
7440 141831
REALOGY CORP COM 75605E100 172 5806 SH DEFINED 9 5806 0 0
29 975 SH DEFINED 3 975 0 0
207 7007 SH DEFINED 85 7007 0 0
-------- --------
408 13788
REALTY INCOME CORP COM 756109104 5 172 SH DEFINED 9 172 0 0
41 1460 SH DEFINED 3 1460 0 0
-------- --------
46 1632
RED HAT INC COM 756577102 29 1250 SH DEFINED 9 1250 0 0
9 375 SH DEFINED 3 375 0 0
-------- --------
37 1625
REED ELSEVIER P L C SPONSORED ADR 758205108 3 70 SH DEFINED 3 70 0 0
-------- --------
3 70
REGAL BELOIT CORP COM 758750103 349 7526 SH DEFINED 9 7032 150 344
279 6020 SH DEFINED 3 6020 0 0
464 10000 SH DEFINED 85 10000 0 0
-------- --------
1092 23546
FORM 13F SEC NO 28-539
PAGE 210 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
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 20 1000 SH DEFINED 9 1000 0 0
3 173 SH DEFINED 3 173 0 0
-------- --------
23 1173
REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 16 100 SH DEFINED 9 100 0 0
-------- --------
16 100
REGIONS FINANCIAL CORP NEW COM 7591EP100 2107 59561 SH DEFINED 9 59561 0 0
618 17465 SH DEFINED 3 17111 0 354
5 150 SH DEFINED 8 150 0 0
843 23829 SH DEFINED 85 23829 0 0
-------- --------
3573 101005
REINSURANCE GROUP AMER INC COM 759351109 5 90 SH DEFINED 9 90 0 0
-------- --------
5 90
RELIANT ENERGY INC COM 75952B105 39 1936 SH DEFINED 3 1936 0 0
-------- --------
39 1936
RELM WIRELESS CORP COM 759525108 1 324 SH DEFINED 3 324 0 0
-------- --------
1 324
RENASANT CORP COM 75970E107 790 32000 SH DEFINED 85 32000 0 0
-------- --------
790 32000
REPSOL YPF S A SPONSORED ADR 76026T205 7 200 SH DEFINED 9 200 0 0
70 2091 SH DEFINED 3 2091 0 0
-------- --------
77 2291
REPUBLIC SVCS INC COM 760759100 259 9300 SH DEFINED 9 9300 0 0
187 6704 SH DEFINED 3 6704 0 0
-------- --------
445 16004
RES-CARE INC COM 760943100 5 300 SH DEFINED 3 300 0 0
732 41800 SH DEFINED 85 41800 0 0
-------- --------
737 42100
FORM 13F SEC NO 28-539
PAGE 211 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
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 304 2225 SH DEFINED 9 2225 0 0
21 157 SH DEFINED 3 157 0 0
-------- --------
325 2382
RESMED INC COM 761152107 22 430 SH DEFINED 3 430 0 0
-------- --------
22 430
RESOURCES CONNECTION INC COM 76122Q105 4 136 SH DEFINED 9 136 0 0
-------- --------
4 136
RESPIRONICS INC COM 761230101 2748 65438 SH DEFINED 9 65388 0 50
2130 50716 SH DEFINED 3 50590 126 0
8759 208600 SH DEFINED 85 208600 0 0
-------- --------
13636 324754
REUTERS GROUP PLC SPONSORED ADR 76132M102 19 346 SH DEFINED 3 346 0 0
-------- --------
19 346
REYNOLDS AMERICAN INC COM 761713106 387 6207 SH DEFINED 9 6207 0 0
340 5452 SH DEFINED 3 5452 0 0
350 5604 SH DEFINED 85 5604 0 0
-------- --------
1077 17263
RINKER GROUP LTD SPONSORED ADR 76687M101 4 50 SH DEFINED 9 50 0 0
-------- --------
4 50
RIO TINTO PLC SPONSORED ADR 767204100 216 948 SH DEFINED 9 914 0 34
204 896 SH DEFINED 3 896 0 0
17 75 SH DEFINED 8 75 0 0
-------- --------
437 1919
RITE AID CORP COM 767754104 12 2000 SH DEFINED 9 2000 0 0
32 5500 SH DEFINED 3 5500 0 0
-------- --------
43 7500
FORM 13F SEC NO 28-539
PAGE 212 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RIVUS BOND FUND COM 769667106 2324 127000 SH DEFINED 85 127000 0 0
-------- --------
2324 127000
ROBBINS & MYERS INC COM 770196103 1 19 SH DEFINED 3 19 0 0
-------- --------
1 19
ROBERT HALF INTL INC COM 770323103 394 10653 SH DEFINED 9 10653 0 0
71 1925 SH DEFINED 3 1925 0 0
203 5477 SH DEFINED 85 5477 0 0
-------- --------
668 18055
ROCKWELL AUTOMATION INC COM 773903109 12554 209693 SH DEFINED 9 207778 0 1915
1742 29094 SH DEFINED 3 28294 0 800
96 1600 SH DEFINED 8 1600 0 0
333 5562 SH DEFINED 85 5562 0 0
-------- --------
14725 245949
ROCKWELL COLLINS INC COM 774341101 395 5907 SH DEFINED 9 5907 0 0
1440 21508 SH DEFINED 3 20708 0 800
366 5465 SH DEFINED 85 5465 0 0
-------- --------
2201 32880
ROCKWELL MEDICAL TECH COM 774374102 5 745 SH DEFINED 3 745 0 0
-------- --------
5 745
ROCKY BRANDS INC COM 774515100 11 1000 SH DEFINED 9 1000 0 0
709 62180 SH DEFINED 85 62180 0 0
-------- --------
720 63180
ROGERS COMMUNICATIONS INC CL B 775109200 3 90 SH DEFINED 3 90 0 0
-------- --------
3 90
ROHM & HAAS CO COM 775371107 1131 21872 SH DEFINED 9 21872 0 0
121 2342 SH DEFINED 3 2342 0 0
240 4640 SH DEFINED 85 4640 0 0
-------- --------
1492 28854
FORM 13F SEC NO 28-539
PAGE 213 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ROLLINS INC COM 775711104 3 150 SH DEFINED 9 150 0 0
-------- --------
3 150
ROPER INDS INC NEW COM 776696106 2454 44708 SH DEFINED 9 41458 3250 0
1825 33262 SH DEFINED 3 33262 0 0
8464 154225 SH DEFINED 85 154225 0 0
-------- --------
12743 232195
ROWAN COS INC COM 779382100 97 2973 SH DEFINED 9 2973 0 0
2 49 SH DEFINED 3 49 0 0
3 100 SH DEFINED 8 100 0 0
117 3609 SH DEFINED 85 3609 0 0
-------- --------
219 6731
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 21 800 SH DEFINED 9 800 0 0
-------- --------
21 800
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 13 500 SH DEFINED 9 500 0 0
15 600 SH DEFINED 3 0 0 600
-------- --------
28 1100
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 46 1800 SH DEFINED 9 1800 0 0
5 200 SH DEFINED 3 200 0 0
-------- --------
52 2000
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 22 850 SH DEFINED 9 850 0 0
103 4000 SH DEFINED 3 4000 0 0
-------- --------
125 4850
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 133 2000 SH DEFINED 9 2000 0 0
37 554 SH DEFINED 3 554 0 0
-------- --------
170 2554
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16335 246376 SH DEFINED 9 231126 14400 850
23722 357805 SH DEFINED 3 354755 0 3050
31 475 SH DEFINED 8 475 0 0
-------- --------
40089 604656
FORM 13F SEC NO 28-539
PAGE 214 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ROYAL KPN NV SPONSORED ADR 780641205 42 2708 SH DEFINED 9 2382 0 326
134 8542 SH DEFINED 3 8542 0 0
-------- --------
176 11250
ROYCE VALUE TR INC COM 780910105 33 1500 SH DEFINED 9 1500 0 0
-------- --------
33 1500
RUBY TUESDAY INC COM 781182100 287 10028 SH DEFINED 9 10028 0 0
-------- --------
287 10028
RUDOLPH TECHNOLOGIES INC COM 781270103 2 134 SH DEFINED 9 134 0 0
1099 63000 SH DEFINED 85 63000 0 0
-------- --------
1101 63134
RYDER SYS INC COM 783549108 149 3013 SH DEFINED 9 3013 0 0
98 1985 SH DEFINED 85 1985 0 0
-------- --------
247 4998
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 428 8822 SH DEFINED 3 8822 0 0
-------- --------
428 8822
RYERSON INC COM 78375P107 24 600 SH DEFINED 9 600 0 0
5 120 SH DEFINED 3 120 0 0
-------- --------
29 720
SAIC INC COM 78390X101 18 1017 SH DEFINED 9 1017 0 0
-------- --------
18 1017
SEI INVESTMENTS CO COM 784117103 22 358 SH DEFINED 9 358 0 0
114 1900 SH DEFINED 3 1900 0 0
-------- --------
136 2258
SEMCO ENERGY INC COM 78412D109 941 123520 SH DEFINED 85 123520 0 0
-------- --------
941 123520
FORM 13F SEC NO 28-539
PAGE 215 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SLM CORP COM 78442P106 528 12906 SH DEFINED 9 12906 0 0
129 3142 SH DEFINED 3 3142 0 0
546 13360 SH DEFINED 85 13360 0 0
-------- --------
1203 29408
SPDR TR UNIT SER 1 78462F103 174346 1227787 SH DEFINED 9 1227557 0 230
18896 133071 SH DEFINED 3 131972 0 1099
213 1500 SH DEFINED 8 1500 0 0
-------- --------
193455 1362358
S1 CORPORATION COM 78463B101 2 400 SH DEFINED 3 400 0 0
-------- --------
2 400
SPX CORP COM 784635104 119 1697 SH DEFINED 3 1697 0 0
-------- --------
119 1697
SVB FINL GROUP COM 78486Q101 73 1500 SH DEFINED 9 1500 0 0
-------- --------
73 1500
S Y BANCORP INC COM 785060104 35 1400 SH DEFINED 9 1400 0 0
893 35920 SH DEFINED 3 35920 0 0
-------- --------
928 37320
SABINE ROYALTY TR UNIT BEN INT 785688102 103 2500 SH DEFINED 9 2500 0 0
-------- --------
103 2500
SABRE HLDGS CORP CL A 785905100 588 17959 SH DEFINED 9 17277 0 682
206 6296 SH DEFINED 3 6296 0 0
2143 65427 SH DEFINED 85 65427 0 0
-------- --------
2937 89682
SAFECO CORP COM 786429100 470 7081 SH DEFINED 9 7081 0 0
205 3084 SH DEFINED 3 3084 0 0
833 12536 SH DEFINED 85 12536 0 0
-------- --------
1508 22701
FORM 13F SEC NO 28-539
PAGE 216 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SAFENET INC COM 78645R107 3 100 SH DEFINED 3 100 0 0
-------- --------
3 100
SAFEWAY INC COM NEW 786514208 2705 73821 SH DEFINED 9 72333 0 1488
1378 37601 SH DEFINED 3 37601 0 0
5522 150702 SH DEFINED 85 150702 0 0
-------- --------
9604 262124
SAFLINK CORP COM NEW 786578302 0 600 SH DEFINED 9 600 0 0
-------- --------
600
ST JOE CO COM 790148100 97 1850 SH DEFINED 9 1550 300 0
162 3090 SH DEFINED 3 3090 0 0
-------- --------
258 4940
ST JUDE MED INC COM 790849103 555 14756 SH DEFINED 9 13980 776 0
2 45 SH DEFINED 3 45 0 0
418 11120 SH DEFINED 85 11120 0 0
-------- --------
975 25921
SAKS INC COM 79377W108 5 250 SH DEFINED 8 250 0 0
-------- --------
5 250
SALLY BEAUTY HLDGS INC COM 79546E104 73 7960 SH DEFINED 9 7960 0 0
205 22282 SH DEFINED 3 22282 0 0
-------- --------
278 30242
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 72 2300 SH DEFINED 9 2300 0 0
16 500 SH DEFINED 3 500 0 0
-------- --------
87 2800
SANDERSON FARMS INC COM 800013104 33 880 SH DEFINED 9 880 0 0
24 641 SH DEFINED 3 641 0 0
1118 30175 SH DEFINED 85 30175 0 0
-------- --------
1175 31696
FORM 13F SEC NO 28-539
PAGE 217 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
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 1197 27332 SH DEFINED 9 27102 0 230
183 4174 SH DEFINED 3 4174 0 0
1242 28355 SH DEFINED 85 28355 0 0
-------- --------
2622 59861
SANMINA SCI CORP COM 800907107 52 14344 SH DEFINED 9 14344 0 0
74 20571 SH DEFINED 3 20571 0 0
63 17415 SH DEFINED 85 17415 0 0
-------- --------
189 52330
SANOFI AVENTIS SPONSORED ADR 80105N105 113 2588 SH DEFINED 9 2588 0 0
525 12058 SH DEFINED 3 11807 185 66
17 392 SH DEFINED 8 392 0 0
-------- --------
654 15038
SANTA FE ENERGY TR RCPT DEP UNITS 802013102 13 500 SH DEFINED 3 500 0 0
-------- --------
13 500
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 67 1500 SH DEFINED 9 1500 0 0
230 5140 SH DEFINED 3 5140 0 0
-------- --------
296 6640
SARA LEE CORP COM 803111103 5398 319006 SH DEFINED 9 304163 9143 5700
6869 405993 SH DEFINED 3 403893 1400 700
413 24409 SH DEFINED 85 24409 0 0
-------- --------
12680 749408
SASOL LTD SPONSORED ADR 803866300 17 500 SH DEFINED 3 500 0 0
-------- --------
17 500
SATYAM COMPUTER SERVICES LTD ADR 804098101 45 2000 SH DEFINED 3 2000 0 0
-------- --------
45 2000
SAUL CTRS INC COM 804395101 6 102 SH DEFINED 3 102 0 0
-------- --------
6 102
FORM 13F SEC NO 28-539
PAGE 218 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SAVVIS INC COM NEW 805423308 1 28 SH DEFINED 3 28 0 0
-------- --------
1 28
SCANA CORP NEW COM 80589M102 43 1000 SH DEFINED 9 1000 0 0
98 2275 SH DEFINED 3 1975 0 300
-------- --------
141 3275
SCHAWK INC CL A 806373106 44 2440 SH DEFINED 9 2440 0 0
32 1785 SH DEFINED 3 1785 0 0
2754 152080 SH DEFINED 85 152080 0 0
-------- --------
2831 156305
SCHEIN HENRY INC COM 806407102 4055 73494 SH DEFINED 9 72494 0 1000
3979 72114 SH DEFINED 3 71439 0 675
-------- --------
8035 145608
SCHERING PLOUGH CORP COM 806605101 7632 299171 SH DEFINED 9 295041 1156 2974
2585 101335 SH DEFINED 3 101335 0 0
4 150 SH DEFINED 8 150 0 0
7343 287863 SH DEFINED 85 287863 0 0
-------- --------
17564 688519
SCHLUMBERGER LTD DBCV 1.500% 6 806857AC2 384 2000 SH DEFINED 3 2000 0 0
-------- --------
384 2000
SCHLUMBERGER LTD COM 806857108 40946 592556 SH DEFINED 9 571629 15932 4995
16557 239603 SH DEFINED 3 234935 300 4368
79 1150 SH DEFINED 8 1150 0 0
14634 211774 SH DEFINED 85 211774 0 0
-------- --------
72215 1045083
SCHNITZER STL INDS CL A 806882106 101 2512 SH DEFINED 9 2512 0 0
30 736 SH DEFINED 3 736 0 0
1591 39600 SH DEFINED 85 39600 0 0
-------- --------
1721 42848
FORM 13F SEC NO 28-539
PAGE 219 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SCHULMAN A INC COM 808194104 42 1800 SH DEFINED 9 1800 0 0
1296 55000 SH DEFINED 3 55000 0 0
-------- --------
1338 56800
SCHWAB CHARLES CORP NEW COM 808513105 20346 1112411 SH DEFINED 9 1093263 15068 4080
4913 268604 SH DEFINED 3 110026 0 158578
3754 205273 SH DEFINED 85 205273 0 0
-------- --------
29013 1586288
SCHWEITZER-MAUDUIT INTL INC COM 808541106 66 2647 SH DEFINED 9 2647 0 0
46 1871 SH DEFINED 3 1871 0 0
3264 131340 SH DEFINED 85 131340 0 0
-------- --------
3376 135858
SCIELE PHARMA INC COM 808627103 681 28774 SH DEFINED 9 28504 0 270
116 4908 SH DEFINED 3 4908 0 0
2295 96900 SH DEFINED 85 96900 0 0
-------- --------
3092 130582
SCIENTIFIC GAMES CORP CL A 80874P109 992 30228 SH DEFINED 9 30228 0 0
764 23269 SH DEFINED 3 23137 132 0
5617 171100 SH DEFINED 85 171100 0 0
-------- --------
7374 224597
SCOTTISH PWR PLC SP ADR FNL NEW 81013T804 29 468 SH DEFINED 3 468 0 0
-------- --------
29 468
SCOTTS MIRACLE GRO CO CL A 810186106 948 21534 SH DEFINED 9 20389 870 275
390 8849 SH DEFINED 3 8849 0 0
616 14000 SH DEFINED 85 14000 0 0
-------- --------
1954 44383
SCRIPPS E W CO OHIO CL A 811054204 2531 56643 SH DEFINED 9 56643 0 0
268 6000 SH DEFINED 3 6000 0 0
122 2723 SH DEFINED 85 2723 0 0
-------- --------
2921 65366
FORM 13F SEC NO 28-539
PAGE 220 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SEABRIGHT INSURANCE HLDGS IN COM 811656107 1207 65580 SH DEFINED 85 65580 0 0
-------- --------
1207 65580
SEACOAST BKG CORP FLA COM 811707306 25 1100 SH DEFINED 3 1100 0 0
-------- --------
25 1100
SEACOR HOLDINGS INC COM 811904101 25 250 SH DEFINED 9 250 0 0
-------- --------
25 250
SEALED AIR CORP NEW COM 81211K100 161 5084 SH DEFINED 9 5084 0 0
5 150 SH DEFINED 3 150 0 0
167 5270 SH DEFINED 85 5270 0 0
-------- --------
332 10504
SEARS HLDGS CORP COM 812350106 431 2395 SH DEFINED 9 2395 0 0
2399 13314 SH DEFINED 3 8290 1309 3715
2533 14060 SH DEFINED 85 14060 0 0
-------- --------
5363 29769
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 165 SH DEFINED 9 165 0 0
101 2657 SH DEFINED 3 2657 0 0
-------- --------
107 2822
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 202 SH DEFINED 9 202 0 0
176 5241 SH DEFINED 3 5241 0 0
-------- --------
183 5443
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4 150 SH DEFINED 9 150 0 0
46 1730 SH DEFINED 3 1730 0 0
-------- --------
50 1880
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16 413 SH DEFINED 9 413 0 0
-------- --------
16 413
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1369 22710 SH DEFINED 3 21950 0 760
-------- --------
1369 22710
FORM 13F SEC NO 28-539
PAGE 221 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22 630 SH DEFINED 9 630 0 0
-------- --------
22 630
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 253 SH DEFINED 9 253 0 0
29 808 SH DEFINED 3 808 0 0
-------- --------
38 1061
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 570 24432 SH DEFINED 9 24432 0 0
643 27593 SH DEFINED 3 25593 0 2000
-------- --------
1213 52025
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 199 5000 SH DEFINED 9 5000 0 0
290 7305 SH DEFINED 3 7305 0 0
71 1800 SH DEFINED 8 1800 0 0
-------- --------
560 14105
SELECT COMFORT CORP COM 81616X103 5 300 SH DEFINED 9 300 0 0
-------- --------
5 300
SELIGMAN SELECT MUN FD INC COM 816344105 7 665 SH DEFINED 3 665 0 0
-------- --------
7 665
SEMTECH CORP COM 816850101 40 2974 SH DEFINED 9 2974 0 0
70 5168 SH DEFINED 3 5168 0 0
-------- --------
110 8142
SEMPRA ENERGY COM 816851109 723 11848 SH DEFINED 9 11848 0 0
313 5134 SH DEFINED 3 5134 0 0
523 8569 SH DEFINED 85 8569 0 0
-------- --------
1559 25551
SEMITOOL INC COM 816909105 41 3120 SH DEFINED 9 3120 0 0
30 2292 SH DEFINED 3 2292 0 0
2897 222850 SH DEFINED 85 222850 0 0
-------- --------
2967 228262
FORM 13F SEC NO 28-539
PAGE 222 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SENSIENT TECHNOLOGIES CORP COM 81725T100 157 6072 SH DEFINED 3 6072 0 0
-------- --------
157 6072
SEPRACOR INC COM 817315104 13 285 SH DEFINED 3 285 0 0
-------- --------
13 285
SEQUA CORPORATION CL A 817320104 6 50 SH DEFINED 3 50 0 0
-------- --------
6 50
SERVICE CORP INTL COM 817565104 92 7757 SH DEFINED 9 7757 0 0
114 9597 SH DEFINED 3 9597 0 0
1596 134600 SH DEFINED 85 134600 0 0
-------- --------
1802 151954
SERVICEMASTER CO COM 81760N109 592 38450 SH DEFINED 9 38450 0 0
204 13270 SH DEFINED 3 11077 0 2193
-------- --------
796 51720
SHERWIN WILLIAMS CO COM 824348106 970 14684 SH DEFINED 9 10484 2600 1600
8120 122952 SH DEFINED 3 122952 0 0
465 7038 SH DEFINED 85 7038 0 0
-------- --------
9554 144674
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 20 SH DEFINED 9 20 0 0
431 3783 SH DEFINED 3 3697 63 23
17 146 SH DEFINED 8 146 0 0
-------- --------
450 3949
SHIRE PLC SPONSORED ADR 82481R106 20 325 SH DEFINED 9 325 0 0
-------- --------
20 325
SIEMENS A G SPONSORED ADR 826197501 1977 18444 SH DEFINED 9 18294 0 150
3687 34398 SH DEFINED 3 34297 75 26
18 164 SH DEFINED 8 164 0 0
-------- --------
5682 53006
FORM 13F SEC NO 28-539
PAGE 223 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SIGMA ALDRICH CORP COM 826552101 290 6979 SH DEFINED 9 6979 0 0
699 16838 SH DEFINED 3 16838 0 0
179 4310 SH DEFINED 85 4310 0 0
-------- --------
1168 28127
SIGMA DESIGNS INC COM 826565103 26 1000 SH DEFINED 3 1000 0 0
-------- --------
26 1000
SILICON LABORATORIES INC COM 826919102 1 30 SH DEFINED 3 30 0 0
-------- --------
1 30
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2 100 SH DEFINED 3 100 0 0
-------- --------
2 100
SILVER STD RES INC COM 82823L106 35 1000 SH DEFINED 3 1000 0 0
-------- --------
35 1000
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 827 27500 SH DEFINED 85 27500 0 0
-------- --------
827 27500
SIMON PPTY GROUP INC NEW COM 828806109 5140 46202 SH DEFINED 9 46202 0 0
3751 33719 SH DEFINED 3 33259 0 460
1829 16437 SH DEFINED 85 16437 0 0
-------- --------
10720 96358
SIRIUS SATELLITE RADIO INC COM 82966U103 48 15000 SH DEFINED 9 15000 0 0
38 11950 SH DEFINED 3 11950 0 0
-------- --------
86 26950
SIRVA INC COM 82967Y104 18 5000 SH DEFINED 3 5000 0 0
-------- --------
18 5000
SKY FINL GROUP INC COM 83080P103 214 7973 SH DEFINED 9 7973 0 0
263 9790 SH DEFINED 3 9790 0 0
-------- --------
477 17763
FORM 13F SEC NO 28-539
PAGE 224 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SKYWEST INC COM 830879102 10 373 SH DEFINED 9 270 0 103
-------- --------
10 373
SKYWORKS SOLUTIONS INC COM 83088M102 2 280 SH DEFINED 9 280 0 0
42 7291 SH DEFINED 3 7291 0 0
-------- --------
44 7571
SMALL CAP PREM & DIV INCM FD COM 83165P101 30 1500 SH DEFINED 3 1500 0 0
-------- --------
30 1500
SMITH INTL INC COM 832110100 493 10262 SH DEFINED 9 9219 1043 0
119 2470 SH DEFINED 3 2470 0 0
313 6517 SH DEFINED 85 6517 0 0
-------- --------
925 19249
SMITHFIELD FOODS INC COM 832248108 64 2140 SH DEFINED 9 2140 0 0
-------- --------
64 2140
SMUCKER J M CO COM NEW 832696405 1827 34256 SH DEFINED 9 33434 813 9
243 4553 SH DEFINED 3 4537 0 16
-------- --------
2069 38809
SMURFIT-STONE CONTAINER CORP COM 832727101 3 297 SH DEFINED 9 297 0 0
-------- --------
3 297
SNAP ON INC COM 833034101 865 17980 SH DEFINED 9 17690 0 290
235 4876 SH DEFINED 3 4876 0 0
1194 24827 SH DEFINED 85 24827 0 0
-------- --------
2294 47683
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5 35 SH DEFINED 3 0 0 35
-------- --------
5 35
SODEXHO ALLIANCE SA SPONSORED ADR 833792104 6 80 SH DEFINED 9 80 0 0
-------- --------
6 80
FORM 13F SEC NO 28-539
PAGE 225 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SOFTBRANDS INC COM 83402A107 1 671 SH DEFINED 9 671 0 0
0 58 SH DEFINED 3 58 0 0
-------- --------
2 729
SOLECTRON CORP COM 834182107 79 25185 SH DEFINED 9 25095 90 0
94 29891 SH DEFINED 85 29891 0 0
-------- --------
173 55076
SONIC AUTOMOTIVE INC CL A 83545G102 8 279 SH DEFINED 9 0 0 279
-------- --------
8 279
SONIC CORP COM 835451105 3 150 SH DEFINED 9 150 0 0
-------- --------
3 150
SONIC SOLUTIONS COM 835460106 3 230 SH DEFINED 3 230 0 0
-------- --------
3 230
SONOCO PRODS CO COM 835495102 391 10414 SH DEFINED 9 10414 0 0
115 3055 SH DEFINED 3 3055 0 0
-------- --------
506 13469
SONY CORP ADR NEW 835699307 39 765 SH DEFINED 9 765 0 0
29 565 SH DEFINED 3 565 0 0
-------- --------
67 1330
SONUS NETWORKS INC COM 835916107 0 50 SH DEFINED 9 50 0 0
-------- --------
50
SOURCE CAP INC COM 836144105 8 127 SH DEFINED 3 127 0 0
-------- --------
8 127
SOUTH FINL GROUP INC COM 837841105 1304 52749 SH DEFINED 9 52749 0 0
648 26200 SH DEFINED 3 26200 0 0
1651 66800 SH DEFINED 85 66800 0 0
-------- --------
3603 145749
FORM 13F SEC NO 28-539
PAGE 226 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SOUTH JERSEY INDS INC COM 838518108 61 1612 SH DEFINED 9 1612 0 0
45 1184 SH DEFINED 3 1184 0 0
2395 62950 SH DEFINED 85 62950 0 0
-------- --------
2502 65746
SOUTHCOAST FINANCIAL CORP COM 84129R100 518 23230 SH DEFINED 85 23230 0 0
-------- --------
518 23230
SOUTHERN CO COM 842587107 3355 91543 SH DEFINED 9 86343 5200 0
4059 110740 SH DEFINED 3 109065 200 1475
366 9975 SH DEFINED 8 9975 0 0
1453 39633 SH DEFINED 85 39633 0 0
-------- --------
9232 251891
SOUTHERN COPPER CORP COM 84265V105 43 600 SH DEFINED 9 600 0 0
-------- --------
43 600
SOUTHWEST AIRLS CO COM 844741108 671 45671 SH DEFINED 9 45671 0 0
261 17734 SH DEFINED 3 17384 0 350
380 25880 SH DEFINED 85 25880 0 0
-------- --------
1312 89285
SOUTHWEST BANCORP INC OKLA COM 844767103 93 3626 SH DEFINED 9 3626 0 0
174 6754 SH DEFINED 3 6754 0 0
-------- --------
267 10380
SOUTHWEST GAS CORP COM 844895102 4 100 SH DEFINED 3 100 0 0
-------- --------
4 100
SOUTHWESTERN ENERGY CO COM 845467109 4 100 SH DEFINED 3 100 0 0
-------- --------
4 100
SOVEREIGN BANCORP INC COM 845905108 246 9675 SH DEFINED 9 9675 0 0
1 25 SH DEFINED 3 25 0 0
299 11747 SH DEFINED 85 11747 0 0
-------- --------
546 21447
FORM 13F SEC NO 28-539
PAGE 227 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SPACEHAB INC COM 846243103 3 5000 SH DEFINED 9 5000 0 0
-------- --------
3 5000
SPARTECH CORP COM NEW 847220209 6 198 SH DEFINED 9 198 0 0
1 50 SH DEFINED 3 50 0 0
-------- --------
7 248
SPECTRA ENERGY CORP COM 847560109 9731 370408 SH DEFINED 9 358986 10195 1227
4749 180776 SH DEFINED 3 178377 500 1899
2143 81587 SH DEFINED 85 81587 0 0
-------- --------
16623 632771
SPIRIT FIN CORP COM 848568309 8 570 SH DEFINED 3 570 0 0
-------- --------
8 570
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 305 9583 SH DEFINED 9 9583 0 0
158 4972 SH DEFINED 3 4845 127 0
4676 146800 SH DEFINED 85 146800 0 0
-------- --------
5139 161355
SPRINT NEXTEL CORP COM FON 852061100 5636 297259 SH DEFINED 9 292377 3604 1278
2423 127809 SH DEFINED 3 127599 210 0
8193 432136 SH DEFINED 85 432136 0 0
-------- --------
16253 857204
STAGE STORES INC COM NEW 85254C305 31 1350 SH DEFINED 9 1350 0 0
100 4273 SH DEFINED 3 4273 0 0
1953 83800 SH DEFINED 85 83800 0 0
-------- --------
2084 89423
STAMPS COM INC COM NEW 852857200 14 1000 SH DEFINED 3 1000 0 0
-------- --------
14 1000
STANCORP FINL GROUP INC COM 852891100 5 103 SH DEFINED 9 0 0 103
-------- --------
5 103
FORM 13F SEC NO 28-539
PAGE 228 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STANDARD PAC CORP NEW COM 85375C101 2 100 SH DEFINED 3 100 0 0
-------- --------
2 100
STANDARD REGISTER CO COM 853887107 65659 5190426 SH DEFINED 9 5188726 0 1700
199 15746 SH DEFINED 3 15746 0 0
2695 213046 SH DEFINED 85 213046 0 0
-------- --------
68553 5419218
STANLEY WKS COM 854616109 396 7152 SH DEFINED 9 6518 0 634
376 6787 SH DEFINED 3 6787 0 0
3319 59954 SH DEFINED 85 59954 0 0
-------- --------
4091 73893
STAPLES INC COM 855030102 633 24478 SH DEFINED 9 24478 0 0
564 21818 SH DEFINED 3 21268 0 550
610 23618 SH DEFINED 85 23618 0 0
-------- --------
1807 69914
STARBUCKS CORP COM 855244109 947 30209 SH DEFINED 9 30209 0 0
1114 35532 SH DEFINED 3 32382 0 3150
775 24711 SH DEFINED 85 24711 0 0
-------- --------
2837 90452
STATE AUTO FINL CORP COM 855707105 145 4504 SH DEFINED 9 4504 0 0
-------- --------
145 4504
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1827 28166 SH DEFINED 9 28166 0 0
362 5581 SH DEFINED 3 5519 62 0
5440 83879 SH DEFINED 85 83879 0 0
-------- --------
7628 117626
STATE STR CORP COM 857477103 15758 243364 SH DEFINED 9 240926 1304 1134
7626 117777 SH DEFINED 3 116891 0 886
719 11110 SH DEFINED 85 11110 0 0
-------- --------
24103 372251
FORM 13F SEC NO 28-539
PAGE 229 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STATION CASINOS INC COM 857689103 1052 12149 SH DEFINED 9 11974 0 175
444 5129 SH DEFINED 3 5129 0 0
-------- --------
1496 17278
STATOIL ASA SPONSORED ADR 85771P102 3 100 SH DEFINED 9 100 0 0
55 2039 SH DEFINED 3 2039 0 0
-------- --------
58 2139
STEAK N SHAKE CO COM 857873103 100 5941 SH DEFINED 9 5941 0 0
138 8211 SH DEFINED 3 8211 0 0
1780 106150 SH DEFINED 85 106150 0 0
-------- --------
2017 120302
STEEL DYNAMICS INC COM 858119100 27 630 SH DEFINED 3 630 0 0
-------- --------
27 630
STEELCASE INC CL A 858155203 12618 634374 SH DEFINED 3 634374 0 0
-------- --------
12618 634374
STEPAN CO COM 858586100 13 500 SH DEFINED 9 500 0 0
1102 41970 SH DEFINED 85 41970 0 0
-------- --------
1115 42470
STERLING BANCSHARES INC COM 858907108 1 52 SH DEFINED 3 52 0 0
-------- --------
1 52
STERICYCLE INC COM 858912108 6781 83200 SH DEFINED 9 79278 3472 450
5359 65753 SH DEFINED 3 65693 60 0
18525 227304 SH DEFINED 85 227304 0 0
-------- --------
30665 376257
STERIS CORP COM 859152100 74 2794 SH DEFINED 9 2794 0 0
132 4968 SH DEFINED 3 4968 0 0
-------- --------
206 7762
FORM 13F SEC NO 28-539
PAGE 230 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STILLWATER MNG CO COM 86074Q102 1 100 SH DEFINED 3 100 0 0
-------- --------
1 100
STMICROELECTRONICS N V NY REGISTRY 861012102 27 1400 SH DEFINED 9 1335 65 0
-------- --------
27 1400
STORA ENSO CORP SPON ADR REP R 86210M106 21 1224 SH DEFINED 9 1224 0 0
286 16574 SH DEFINED 3 16574 0 0
-------- --------
307 17798
STRATASYS INC COM 862685104 5 112 SH DEFINED 9 112 0 0
-------- --------
5 112
STRATEGIC GLOBAL INCOME FD COM 862719101 91 7500 SH DEFINED 9 7500 0 0
32 2597 SH DEFINED 3 2597 0 0
-------- --------
123 10097
STREETTRACKS SER TR SPDR SM CAP GR 86330E307 31 324 SH DEFINED 9 324 0 0
-------- --------
31 324
STREETTRACKS SER TR DJ WIL REIT 86330E604 41 450 SH DEFINED 3 450 0 0
-------- --------
41 450
STREETTRACKS SER TR SPDR S&P DIVID 86330E760 1 14 SH DEFINED 3 14 0 0
572 9175 SH DEFINED 8 9175 0 0
-------- --------
572 9189
STREETTRACKS GOLD TR GOLD SHS 863307104 2302 35011 SH DEFINED 9 34911 0 100
4419 67212 SH DEFINED 3 65132 0 2080
-------- --------
6720 102223
STREETTRACKS INDEX SHS FDS DJ EURSTX50ETF 863308201 7 122 SH DEFINED 9 122 0 0
2 29 SH DEFINED 3 29 0 0
-------- --------
8 151
FORM 13F SEC NO 28-539
PAGE 231 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STREETTRACKS INDEX SHS FDS SPDR INTL REAL 863308839 74 1100 SH DEFINED 3 1100 0 0
-------- --------
74 1100
STRYKER CORP COM 863667101 16044 241917 SH DEFINED 9 239547 1543 827
15464 233175 SH DEFINED 3 146998 200 85977
17 250 SH DEFINED 8 250 0 0
644 9715 SH DEFINED 85 9715 0 0
-------- --------
32169 485057
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 34 770 SH DEFINED 3 770 0 0
-------- --------
34 770
SUEZ SPONSORED ADR 864686100 3 60 SH DEFINED 3 60 0 0
-------- --------
3 60
SULPHCO INC COM 865378103 21 6000 SH DEFINED 9 6000 0 0
-------- --------
21 6000
SUN COMMUNITIES INC COM 866674104 34 1100 SH DEFINED 3 1100 0 0
-------- --------
34 1100
SUN LIFE FINL INC COM 866796105 911 20070 SH DEFINED 9 18436 0 1634
1116 24583 SH DEFINED 3 24583 0 0
-------- --------
2027 44653
SUN MICROSYSTEMS INC COM 866810104 774 128868 SH DEFINED 9 128778 90 0
367 60990 SH DEFINED 3 60990 0 0
12 2000 SH DEFINED 8 2000 0 0
711 118294 SH DEFINED 85 118294 0 0
-------- --------
1864 310152
SUN HYDRAULICS CORP COM 866942105 94 3514 SH DEFINED 9 3514 0 0
175 6562 SH DEFINED 3 6562 0 0
-------- --------
269 10076
FORM 13F SEC NO 28-539
PAGE 232 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
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 69 900 SH DEFINED 9 900 0 0
263 3442 SH DEFINED 3 3442 0 0
-------- --------
332 4342
SUNOPTA INC COM 8676EP108 3 250 SH DEFINED 9 250 0 0
-------- --------
3 250
SUNOCO INC COM 86764P109 1833 26026 SH DEFINED 9 25506 520 0
1363 19350 SH DEFINED 3 19266 84 0
6308 89548 SH DEFINED 85 89548 0 0
-------- --------
9504 134924
SUNPOWER CORP COM CL A 867652109 36 800 SH DEFINED 3 800 0 0
-------- --------
36 800
SUNRISE SENIOR LIVING INC COM 86768K106 71 1800 SH DEFINED 9 1800 0 0
20 500 SH DEFINED 3 500 0 0
-------- --------
91 2300
SUNTRUST BKS INC COM 867914103 22939 276244 SH DEFINED 9 265874 9772 598
11938 143757 SH DEFINED 3 143368 229 160
24475 294734 SH DEFINED 85 294734 0 0
-------- --------
59352 714735
SUNTECH PWR HLDGS CO LTD ADR 86800C104 10 300 SH DEFINED 3 300 0 0
692 20000 SH DEFINED 85 20000 0 0
-------- --------
703 20300
SUPERIOR ENERGY SVCS INC COM 868157108 675 19593 SH DEFINED 9 19593 0 0
289 8394 SH DEFINED 3 8394 0 0
1906 55300 SH DEFINED 85 55300 0 0
-------- --------
2871 83287
SUPERIOR UNIFORM GP INC COM 868358102 541 42200 SH DEFINED 85 42200 0 0
-------- --------
541 42200
FORM 13F SEC NO 28-539
PAGE 233 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SUPERVALU INC COM 868536103 2772 70945 SH DEFINED 9 69611 0 1334
976 24980 SH DEFINED 3 24980 0 0
4740 121324 SH DEFINED 85 121324 0 0
-------- --------
8488 217249
SURMODICS INC COM 868873100 2 66 SH DEFINED 9 66 0 0
2 42 SH DEFINED 3 42 0 0
-------- --------
4 108
SUSQUEHANNA BANCSHARES INC P COM 869099101 174 7500 SH DEFINED 9 7500 0 0
-------- --------
174 7500
SWIFT ENERGY CO COM 870738101 21 500 SH DEFINED 9 500 0 0
-------- --------
21 500
SYBASE INC COM 871130100 143 5650 SH DEFINED 9 5650 0 0
10 378 SH DEFINED 3 378 0 0
632 25000 SH DEFINED 85 25000 0 0
-------- --------
784 31028
SYKES ENTERPRISES INC COM 871237103 4 240 SH DEFINED 9 240 0 0
18 1000 SH DEFINED 3 1000 0 0
1277 70000 SH DEFINED 85 70000 0 0
-------- --------
1299 71240
SYMANTEC CORP COM 871503108 1129 65276 SH DEFINED 9 65276 0 0
217 12515 SH DEFINED 3 11865 0 650
530 30658 SH DEFINED 85 30658 0 0
-------- --------
1876 108449
SYMMETRICOM INC COM 871543104 338 40763 SH DEFINED 9 38213 0 2550
295 35483 SH DEFINED 3 35483 0 0
5462 658064 SH DEFINED 85 658064 0 0
-------- --------
6095 734310
SYMYX TECHNOLOGIES COM 87155S108 3 192 SH DEFINED 9 192 0 0
-------- --------
3 192
FORM 13F SEC NO 28-539
PAGE 234 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SYNAPTICS INC COM 87157D109 43 1688 SH DEFINED 9 1688 0 0
80 3140 SH DEFINED 3 3140 0 0
-------- --------
124 4828
SYNGENTA AG SPONSORED ADR 87160A100 1883 49483 SH DEFINED 9 49483 0 0
1299 34126 SH DEFINED 3 33764 266 96
26 693 SH DEFINED 8 693 0 0
-------- --------
3208 84302
SYNPLICITY INC COM 87160Y108 847 121230 SH DEFINED 85 121230 0 0
-------- --------
847 121230
SYNOPSYS INC COM 871607107 3 126 SH DEFINED 3 126 0 0
984 37500 SH DEFINED 85 37500 0 0
-------- --------
987 37626
SYNOVUS FINL CORP COM 87161C105 13188 407779 SH DEFINED 9 380065 25767 1947
2540 78555 SH DEFINED 3 76937 0 1618
373 11519 SH DEFINED 85 11519 0 0
-------- --------
16101 497853
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 3 248 SH DEFINED 9 248 0 0
-------- --------
3 248
SYSCO CORP COM 871829107 31610 934375 SH DEFINED 9 865950 48028 20397
14004 413936 SH DEFINED 3 353103 2331 58502
1006 29728 SH DEFINED 85 29728 0 0
-------- --------
46619 1378039
TCF FINL CORP COM 872275102 1010 38312 SH DEFINED 9 38112 0 200
683 25900 SH DEFINED 3 25700 200 0
-------- --------
1693 64212
TCW STRATEGIC INCOME FUND IN COM 872340104 15 2920 SH DEFINED 9 2920 0 0
-------- --------
15 2920
FORM 13F SEC NO 28-539
PAGE 235 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TD BANKNORTH INC COM 87235A101 13 405 SH DEFINED 9 405 0 0
34 1062 SH DEFINED 3 1062 0 0
-------- --------
47 1467
TD AMERITRADE HLDG CORP COM 87236Y108 107 7204 SH DEFINED 9 6240 0 964
128 8609 SH DEFINED 3 8609 0 0
1136 76363 SH DEFINED 85 76363 0 0
-------- --------
1372 92176
TECO ENERGY INC COM 872375100 239 13897 SH DEFINED 9 13897 0 0
195 11333 SH DEFINED 3 11333 0 0
118 6837 SH DEFINED 85 6837 0 0
-------- --------
552 32067
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 51 1150 SH DEFINED 9 1150 0 0
431 9700 SH DEFINED 3 9700 0 0
22 500 SH DEFINED 8 500 0 0
-------- --------
504 11350
THQ INC COM NEW 872443403 1162 34000 SH DEFINED 85 34000 0 0
-------- --------
1162 34000
TJX COS INC NEW COM 872540109 6982 258974 SH DEFINED 9 230583 26461 1930
3478 128990 SH DEFINED 3 128016 338 636
9694 359586 SH DEFINED 85 359586 0 0
-------- --------
20154 747550
TNT N V SPONSORED ADR 87260W101 9 206 SH DEFINED 3 206 0 0
-------- --------
9 206
TTM TECHNOLOGIES INC COM 87305R109 69 7192 SH DEFINED 9 6782 0 410
121 12694 SH DEFINED 3 12694 0 0
946 99110 SH DEFINED 85 99110 0 0
-------- --------
1135 118996
FORM 13F SEC NO 28-539
PAGE 236 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TXU CORP COM 873168108 909 14184 SH DEFINED 9 14184 0 0
393 6128 SH DEFINED 3 6128 0 0
962 15010 SH DEFINED 85 15010 0 0
-------- --------
2264 35322
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 462 42965 SH DEFINED 9 41265 0 1700
1646 153143 SH DEFINED 3 152273 644 226
15 1386 SH DEFINED 8 1386 0 0
1881 175000 SH DEFINED 85 175000 0 0
-------- --------
4004 372494
TALISMAN ENERGY INC COM 87425E103 4 225 SH DEFINED 9 225 0 0
-------- --------
4 225
TANGER FACTORY OUTLET CTRS I COM 875465106 3 70 SH DEFINED 3 70 0 0
-------- --------
3 70
TARGET CORP COM 87612E106 48236 813976 SH DEFINED 9 798330 9943 5703
21588 364297 SH DEFINED 3 352637 2253 9407
12 200 SH DEFINED 8 200 0 0
2520 42529 SH DEFINED 85 42529 0 0
-------- --------
72357 1221002
TASER INTL INC COM 87651B104 5 650 SH DEFINED 3 650 0 0
-------- --------
5 650
TASTY BAKING CO COM 876553306 517 59170 SH DEFINED 85 59170 0 0
-------- --------
517 59170
TATA MTRS LTD SPONSORED ADR 876568502 16 1000 SH DEFINED 3 1000 0 0
-------- --------
16 1000
TAUBMAN CTRS INC COM 876664103 133 2298 SH DEFINED 3 2298 0 0
-------- --------
133 2298
FORM 13F SEC NO 28-539
PAGE 237 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
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 3 84 SH DEFINED 9 84 0 0
14 400 SH DEFINED 3 100 0 300
-------- --------
17 484
TECHTEAM GLOBAL INC COM 878311109 3 240 SH DEFINED 9 240 0 0
-------- --------
3 240
TECHNE CORP COM 878377100 7 128 SH DEFINED 9 128 0 0
-------- --------
7 128
TECHNOLOGY RESH CORP COM NEW 878727304 20 4000 SH DEFINED 9 4000 0 0
-------- --------
20 4000
TEKTRONIX INC COM 879131100 63 2223 SH DEFINED 9 2223 0 0
76 2696 SH DEFINED 85 2696 0 0
-------- --------
139 4919
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 272 7200 SH DEFINED 3 7200 0 0
-------- --------
272 7200
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 5 200 SH DEFINED 3 200 0 0
-------- --------
5 200
TELEDYNE TECHNOLOGIES INC COM 879360105 16 433 SH DEFINED 9 433 0 0
3 69 SH DEFINED 3 69 0 0
-------- --------
19 502
TELEFLEX INC COM 879369106 982 14432 SH DEFINED 9 8832 5600 0
124 1821 SH DEFINED 3 1821 0 0
102 1500 SH DEFINED 85 1500 0 0
-------- --------
1208 17753
TELEFONICA S A SPONSORED ADR 879382208 25 374 SH DEFINED 9 374 0 0
138 2083 SH DEFINED 3 2083 0 0
-------- --------
163 2457
FORM 13F SEC NO 28-539
PAGE 238 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 13 400 SH DEFINED 9 400 0 0
82 2450 SH DEFINED 3 2450 0 0
-------- --------
95 2850
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 34 374 SH DEFINED 3 374 0 0
-------- --------
34 374
TELKONET INC COM 879604106 21 7660 SH DEFINED 3 7660 0 0
-------- --------
21 7660
TELLABS INC COM 879664100 124 12517 SH DEFINED 9 12462 55 0
20 1995 SH DEFINED 3 1995 0 0
143 14439 SH DEFINED 85 14439 0 0
-------- --------
287 28951
TEMPLE INLAND INC COM 879868107 172 2883 SH DEFINED 9 2883 0 0
448 7500 SH DEFINED 3 7500 0 0
1554 26016 SH DEFINED 85 26016 0 0
-------- --------
2174 36399
TEMPLETON DRAGON FD INC COM 88018T101 158 6961 SH DEFINED 9 6961 0 0
161 7100 SH DEFINED 3 7100 0 0
-------- --------
320 14061
TEMPLETON EMERGING MKTS FD I COM 880191101 20 1185 SH DEFINED 3 1185 0 0
-------- --------
20 1185
TEMPLETON EMERG MKTS INCOME COM 880192109 17 1164 SH DEFINED 9 1164 0 0
-------- --------
17 1164
FORM 13F SEC NO 28-539
PAGE 239 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TEMPLETON GLOBAL INCOME FD COM 880198106 45 4595 SH DEFINED 3 4595 0 0
595 61374 SH DEFINED 85 61374 0 0
-------- --------
639 65969
TENARIS S A SPONSORED ADR 88031M109 108 2352 SH DEFINED 9 2292 0 60
604 13154 SH DEFINED 3 12884 198 72
20 434 SH DEFINED 8 434 0 0
-------- --------
732 15940
TENET HEALTHCARE CORP COM 88033G100 82 12688 SH DEFINED 9 12688 0 0
99 15404 SH DEFINED 85 15404 0 0
-------- --------
181 28092
TENNANT CO COM 880345103 63 1988 SH DEFINED 9 1988 0 0
46 1454 SH DEFINED 3 1454 0 0
2415 76700 SH DEFINED 85 76700 0 0
-------- --------
2524 80142
TENNESSEE COMMERCE BANCORP I COM 88043P108 280 10400 SH DEFINED 8 10400 0 0
-------- --------
280 10400
TERADYNE INC COM 880770102 85 5120 SH DEFINED 9 5120 0 0
103 6203 SH DEFINED 85 6203 0 0
-------- --------
187 11323
TEREX CORP NEW COM 880779103 454 6331 SH DEFINED 9 6331 0 0
166 2318 SH DEFINED 3 2318 0 0
239 3324 SH DEFINED 85 3324 0 0
-------- --------
859 11973
TESORO CORP COM 881609101 284 2825 SH DEFINED 3 2825 0 0
1123 11177 SH DEFINED 85 11177 0 0
-------- --------
1406 14002
TETRA TECHNOLOGIES INC DEL COM 88162F105 2 100 SH DEFINED 3 100 0 0
-------- --------
2 100
FORM 13F SEC NO 28-539
PAGE 240 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12084 322847 SH DEFINED 9 317222 500 5125
8737 233410 SH DEFINED 3 232670 650 90
35 926 SH DEFINED 8 926 0 0
-------- --------
20855 557183
TEXAS INDS INC COM 882491103 605 8014 SH DEFINED 9 8014 0 0
129 1704 SH DEFINED 3 1704 0 0
2644 35000 SH DEFINED 85 35000 0 0
-------- --------
3378 44718
TEXAS INSTRS INC COM 882508104 27913 927324 SH DEFINED 9 914692 9162 3470
17192 571172 SH DEFINED 3 486604 500 84068
30 1000 SH DEFINED 8 1000 0 0
4305 143015 SH DEFINED 85 143015 0 0
-------- --------
49440 1642511
TEXTRON INC COM 883203101 2610 29062 SH DEFINED 9 29062 0 0
224 2493 SH DEFINED 3 2493 0 0
368 4100 SH DEFINED 85 4100 0 0
-------- --------
3202 35655
THERMO FISHER SCIENTIFIC INC COM 883556102 14848 317599 SH DEFINED 9 309985 6864 750
5828 124656 SH DEFINED 3 123735 116 805
19872 425066 SH DEFINED 85 425066 0 0
-------- --------
40547 867321
THIRD WAVE TECHNOLOGIES INC COM 88428W108 26 5000 SH DEFINED 9 5000 0 0
-------- --------
26 5000
THOMAS & BETTS CORP COM 884315102 305 6250 SH DEFINED 9 6250 0 0
-------- --------
305 6250
THOMAS WEISEL PARTNERS GRP I COM 884481102 389 20468 SH DEFINED 9 20468 0 0
73 3860 SH DEFINED 3 3860 0 0
1470 77300 SH DEFINED 85 77300 0 0
-------- --------
1933 101628
FORM 13F SEC NO 28-539
PAGE 241 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
THOMSON SPONSORED ADR 885118109 1 75 SH DEFINED 3 75 0 0
-------- --------
1 75
THOR INDS INC COM 885160101 18 450 SH DEFINED 9 450 0 0
-------- --------
18 450
THORNBURG MTG INC COM 885218107 488 18775 SH DEFINED 9 18775 0 0
602 23172 SH DEFINED 3 22872 300 0
-------- --------
1091 41947
3COM CORP COM 885535104 56 14440 SH DEFINED 9 14440 0 0
92 23524 SH DEFINED 3 23524 0 0
-------- --------
148 37964
3M CO COM 88579Y101 70215 918683 SH DEFINED 9 874013 37865 6805
29431 385073 SH DEFINED 3 338244 1627 45202
27 350 SH DEFINED 8 350 0 0
14600 191031 SH DEFINED 85 191031 0 0
-------- --------
114273 1495137
TIBCO SOFTWARE INC COM 88632Q103 993 116500 SH DEFINED 85 116500 0 0
-------- --------
993 116500
TIDEWATER INC COM 886423102 992 16926 SH DEFINED 9 16219 0 707
701 11975 SH DEFINED 3 11975 0 0
15 250 SH DEFINED 8 250 0 0
3131 53444 SH DEFINED 85 53444 0 0
-------- --------
4838 82595
TIFFANY & CO NEW COM 886547108 166 3648 SH DEFINED 9 3648 0 0
39 855 SH DEFINED 3 855 0 0
201 4424 SH DEFINED 85 4424 0 0
-------- --------
406 8927
TIM HORTONS INC COM 88706M103 574 18872 SH DEFINED 9 18872 0 0
41 1354 SH DEFINED 3 1354 0 0
-------- --------
615 20226
FORM 13F SEC NO 28-539
PAGE 242 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
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 3838 194614 SH DEFINED 9 193620 794 200
327 16558 SH DEFINED 3 16468 0 90
20 1000 SH DEFINED 8 1000 0 0
2470 125261 SH DEFINED 85 125261 0 0
-------- --------
6654 337433
TIME WARNER TELECOM INC CL A 887319101 992 47784 SH DEFINED 9 47784 0 0
167 8039 SH DEFINED 3 7846 193 0
4760 229168 SH DEFINED 85 229168 0 0
-------- --------
5919 284991
TIMKEN CO COM 887389104 234 7719 SH DEFINED 9 7600 0 119
121 4000 SH DEFINED 3 4000 0 0
-------- --------
355 11719
TODCO COM 88889T107 318 7880 SH DEFINED 9 7880 0 0
-------- --------
318 7880
TOLL BROTHERS INC COM 889478103 23 849 SH DEFINED 9 849 0 0
37 1353 SH DEFINED 3 1353 0 0
-------- --------
60 2202
TOOTSIE ROLL INDS INC COM 890516107 7 250 SH DEFINED 9 250 0 0
10 336 SH DEFINED 3 336 0 0
-------- --------
18 586
TORCHMARK CORP COM 891027104 183 2783 SH DEFINED 9 2783 0 0
197 3000 SH DEFINED 3 0 0 3000
210 3205 SH DEFINED 85 3205 0 0
-------- --------
590 8988
FORM 13F SEC NO 28-539
PAGE 243 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
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 433 8459 SH DEFINED 9 7734 525 200
342 6679 SH DEFINED 3 6679 0 0
564 11000 SH DEFINED 85 11000 0 0
-------- --------
1339 26138
TORONTO DOMINION BK ONT COM NEW 891160509 3 45 SH DEFINED 9 45 0 0
32 529 SH DEFINED 3 529 0 0
-------- --------
35 574
TORTOISE ENERGY CAP CORP COM 89147U100 30 1000 SH DEFINED 8 1000 0 0
-------- --------
30 1000
TOTAL S A SPONSORED ADR 89151E109 316 4531 SH DEFINED 9 4395 0 136
330 4730 SH DEFINED 3 4730 0 0
3 40 SH DEFINED 8 40 0 0
-------- --------
649 9301
TOWER GROUP INC COM 891777104 1 35 SH DEFINED 3 35 0 0
-------- --------
1 35
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 660 5146 SH DEFINED 9 5108 0 38
769 5997 SH DEFINED 3 5924 53 20
16 122 SH DEFINED 8 122 0 0
-------- --------
1444 11265
TRACTOR SUPPLY CO COM 892356106 363 7052 SH DEFINED 9 7052 0 0
212 4114 SH DEFINED 3 4038 76 0
4954 96200 SH DEFINED 85 96200 0 0
-------- --------
5529 107366
TRANSALTA CORP COM 89346D107 50 2300 SH DEFINED 9 2300 0 0
-------- --------
50 2300
TRANSAMERICA INCOME SHS INC COM 893506105 4 185 SH DEFINED 9 185 0 0
-------- --------
4 185
FORM 13F SEC NO 28-539
PAGE 244 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TRANSATLANTIC HLDGS INC COM 893521104 2 30 SH DEFINED 3 30 0 0
-------- --------
2 30
TRANSCANADA CORP COM 89353D107 73 2200 SH DEFINED 9 1000 1200 0
-------- --------
73 2200
TRANSMETA CORP DEL COM 89376R109 1 1000 SH DEFINED 9 1000 0 0
-------- --------
1 1000
TRAVELERS COMPANIES INC COM 89417E109 1079 20847 SH DEFINED 9 20847 0 0
263 5075 SH DEFINED 3 5075 0 0
1149 22186 SH DEFINED 85 22186 0 0
-------- --------
2491 48108
TRAVELCENTERS OF AMERICA LLC COM 894174101 17 455 SH DEFINED 9 455 0 0
18 456 SH DEFINED 3 456 0 0
2 50 SH DEFINED 8 50 0 0
-------- --------
37 961
TREEHOUSE FOODS INC COM 89469A104 34 1107 SH DEFINED 3 1107 0 0
-------- --------
34 1107
TRI CONTL CORP COM 895436103 56 2455 SH DEFINED 9 2455 0 0
28 1212 SH DEFINED 3 1212 0 0
-------- --------
83 3667
TRIAD HOSPITALS INC COM 89579K109 874 16733 SH DEFINED 9 15973 0 760
517 9887 SH DEFINED 3 9887 0 0
3593 68757 SH DEFINED 85 68757 0 0
-------- --------
4983 95377
TRIDENT MICROSYSTEMS INC COM 895919108 356 17752 SH DEFINED 9 17752 0 0
66 3309 SH DEFINED 3 3309 0 0
1240 61800 SH DEFINED 85 61800 0 0
-------- --------
1662 82861
FORM 13F SEC NO 28-539
PAGE 245 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TRIARC COS INC CL B SER 1 895927309 24 1400 SH DEFINED 3 1400 0 0
-------- --------
24 1400
TRIBUNE CO NEW COM 896047107 151 4704 SH DEFINED 9 4704 0 0
17 517 SH DEFINED 3 517 0 0
182 5679 SH DEFINED 85 5679 0 0
-------- --------
350 10900
TRINITY INDS INC COM 896522109 13 300 SH DEFINED 8 300 0 0
-------- --------
13 300
TRONOX INC CL A 897051108 54 3720 SH DEFINED 9 3720 0 0
39 2720 SH DEFINED 3 2720 0 0
1688 117225 SH DEFINED 85 117225 0 0
-------- --------
1781 123665
TRONOX INC COM CL B 897051207 7 527 SH DEFINED 9 459 0 68
2 158 SH DEFINED 3 158 0 0
-------- --------
10 685
TUPPERWARE BRANDS CORP COM 899896104 592 23763 SH DEFINED 9 22909 0 854
200 8028 SH DEFINED 3 8028 0 0
1857 74500 SH DEFINED 85 74500 0 0
-------- --------
2650 106291
TUT SYSTEMS COM 901103101 0 9 SH DEFINED 9 9 0 0
-------- --------
9
II VI INC COM 902104108 68 2000 SH DEFINED 9 2000 0 0
-------- --------
68 2000
TYCO INTL LTD NEW COM 902124106 2529 80147 SH DEFINED 9 80147 0 0
156 4954 SH DEFINED 3 4302 0 652
4838 153337 SH DEFINED 85 153337 0 0
-------- --------
7523 238438
FORM 13F SEC NO 28-539
PAGE 246 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TYSON FOODS INC CL A 902494103 1274 65617 SH DEFINED 9 63073 0 2544
458 23596 SH DEFINED 3 23596 0 0
4607 237375 SH DEFINED 85 237375 0 0
-------- --------
6339 326588
UAL CORP COM NEW 902549807 0 2 SH DEFINED 9 2 0 0
116 3033 SH DEFINED 3 3033 0 0
-------- --------
116 3035
UCBH HOLDINGS INC COM 90262T308 150 8060 SH DEFINED 9 7326 0 734
153 8192 SH DEFINED 3 8192 0 0
3325 178547 SH DEFINED 85 178547 0 0
-------- --------
3627 194799
UDR INC COM 902653104 6 200 SH DEFINED 3 200 0 0
-------- --------
6 200
UGI CORP NEW COM 902681105 8 300 SH DEFINED 3 300 0 0
-------- --------
8 300
UMB FINL CORP COM 902788108 89 2360 SH DEFINED 9 2360 0 0
65 1720 SH DEFINED 3 1720 0 0
3060 81050 SH DEFINED 85 81050 0 0
-------- --------
3215 85130
UST INC COM 902911106 4490 77432 SH DEFINED 9 75944 1246 242
3269 56380 SH DEFINED 3 56180 200 0
13545 233617 SH DEFINED 85 233617 0 0
-------- --------
21304 367429
US BANCORP DEL COM NEW 902973304 75368 2155221 SH DEFINED 9 2056104 74569 24548
16144 461649 SH DEFINED 3 451981 300 9368
137 3925 SH DEFINED 8 3925 0 0
9872 282289 SH DEFINED 85 282289 0 0
-------- --------
101521 2903084
FORM 13F SEC NO 28-539
PAGE 247 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
URS CORP NEW COM 903236107 21 500 SH DEFINED 9 500 0 0
-------- --------
21 500
USANA HEALTH SCIENCES INC COM 90328M107 4 94 SH DEFINED 9 94 0 0
-------- --------
4 94
USEC INC COM 90333E108 16 1000 SH DEFINED 3 1000 0 0
-------- --------
16 1000
U S AIRWAYS GROUP INC COM 90341W108 2 41 SH DEFINED 9 41 0 0
137 3021 SH DEFINED 3 3021 0 0
-------- --------
139 3062
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4 166 SH DEFINED 9 166 0 0
-------- --------
4 166
ULTRA PETROLEUM CORP COM 903914109 417 7856 SH DEFINED 9 7856 0 0
540 10160 SH DEFINED 3 9304 56 800
3538 66600 SH DEFINED 85 66600 0 0
-------- --------
4496 84616
ULTRATECH INC COM 904034105 740 54360 SH DEFINED 85 54360 0 0
-------- --------
740 54360
UMPQUA HLDGS CORP COM 904214103 1 32 SH DEFINED 3 32 0 0
-------- --------
1 32
UNDER ARMOUR INC CL A 904311107 10 200 SH DEFINED 3 200 0 0
-------- --------
10 200
UNIFIRST CORP MASS COM 904708104 46 1200 SH DEFINED 3 1200 0 0
-------- --------
46 1200
FORM 13F SEC NO 28-539
PAGE 248 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
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 PLC SPON ADR NEW 904767704 84 2800 SH DEFINED 9 2800 0 0
28 923 SH DEFINED 3 923 0 0
11 360 SH DEFINED 8 360 0 0
-------- --------
123 4083
UNILEVER N V N Y SHS NEW 904784709 18 600 SH DEFINED 9 600 0 0
185 6325 SH DEFINED 3 5425 0 900
-------- --------
202 6925
UNION PAC CORP COM 907818108 2509 24706 SH DEFINED 9 24248 0 458
3057 30107 SH DEFINED 3 29306 0 801
3314 32632 SH DEFINED 85 32632 0 0
-------- --------
8880 87445
UNIONBANCAL CORP COM 908906100 2 30 SH DEFINED 3 30 0 0
-------- --------
2 30
UNISOURCE ENERGY CORP COM 909205106 25 670 SH DEFINED 3 670 0 0
-------- --------
25 670
UNISYS CORP COM 909214108 92 10874 SH DEFINED 9 10874 0 0
95 11262 SH DEFINED 85 11262 0 0
-------- --------
187 22136
UNITED BANCSHARES INC OHIO COM 909458101 26 1600 SH DEFINED 9 1600 0 0
-------- --------
26 1600
UNITED CMNTY FINL CORP OHIO COM 909839102 343 31019 SH DEFINED 9 31019 0 0
-------- --------
343 31019
UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 63 1924 SH DEFINED 9 1924 0 0
118 3592 SH DEFINED 3 3592 0 0
-------- --------
181 5516
UNITED BANKSHARES INC WEST V COM 909907107 305 8696 SH DEFINED 3 8696 0 0
-------- --------
305 8696
FORM 13F SEC NO 28-539
PAGE 249 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
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 INDL CORP COM 910671106 9 167 SH DEFINED 3 167 0 0
-------- --------
9 167
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 3 1010 SH DEFINED 3 1010 0 0
-------- --------
3 1010
UNITED NAT FOODS INC COM 911163103 550 17962 SH DEFINED 9 17153 809 0
229 7460 SH DEFINED 3 7460 0 0
1504 49100 SH DEFINED 85 49100 0 0
-------- --------
2283 74522
UNITED ONLINE INC COM 911268100 28 1990 SH DEFINED 9 1990 0 0
20 1450 SH DEFINED 3 1450 0 0
1034 73675 SH DEFINED 85 73675 0 0
-------- --------
1082 77115
UNITED PARCEL SERVICE INC CL B 911312106 2731 38964 SH DEFINED 9 38964 0 0
3547 50600 SH DEFINED 3 35300 0 15300
2460 35087 SH DEFINED 85 35087 0 0
-------- --------
8738 124651
UNITED RENTALS INC COM 911363109 58 2100 SH DEFINED 9 2100 0 0
42 1540 SH DEFINED 3 1540 0 0
2221 80775 SH DEFINED 85 80775 0 0
-------- --------
2321 84415
U STORE IT TR COM 91274F104 57 2818 SH DEFINED 9 2818 0 0
41 2060 SH DEFINED 3 2060 0 0
2216 110150 SH DEFINED 85 110150 0 0
-------- --------
2314 115028
UNITED STATES STL CORP NEW COM 912909108 326 3287 SH DEFINED 9 3287 0 0
39 397 SH DEFINED 3 397 0 0
384 3872 SH DEFINED 85 3872 0 0
-------- --------
749 7556
FORM 13F SEC NO 28-539
PAGE 250 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
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 SURGICAL PARTNERS INT COM 913016309 54 1762 SH DEFINED 9 1762 0 0
102 3306 SH DEFINED 3 3306 0 0
-------- --------
156 5068
UNITED TECHNOLOGIES CORP COM 913017109 96993 1492204 SH DEFINED 9 1443373 42558 6273
68113 1047898 SH DEFINED 3 905233 3946 138719
625 9608 SH DEFINED 8 9608 0 0
26414 406367 SH DEFINED 85 406367 0 0
-------- --------
192145 2956077
UNITED UTILS PLC SPONSORED ADR 91311Q105 55 1844 SH DEFINED 9 1844 0 0
-------- --------
55 1844
UNITED WESTN BANCORP INC COM 913201109 888 37180 SH DEFINED 85 37180 0 0
-------- --------
888 37180
UNITEDHEALTH GROUP INC COM 91324P102 5507 103959 SH DEFINED 9 102775 1184 0
6560 123841 SH DEFINED 3 59651 190 64000
12292 232054 SH DEFINED 85 232054 0 0
-------- --------
24358 459854
UNITIL CORP COM 913259107 19 700 SH DEFINED 9 700 0 0
-------- --------
19 700
UNIVERSAL ELECTRS INC COM 913483103 15 550 SH DEFINED 9 550 0 0
586 21030 SH DEFINED 85 21030 0 0
-------- --------
601 21580
UNIVERSAL FST PRODS INC COM 913543104 218 4398 SH DEFINED 3 4398 0 0
-------- --------
218 4398
UNIVERSAL HLTH SVCS INC CL B 913903100 1 17 SH DEFINED 3 17 0 0
-------- --------
1 17
UNIVERSAL TECHNICAL INST INC COM 913915104 16 702 SH DEFINED 9 702 0 0
-------- --------
16 702
FORM 13F SEC NO 28-539
PAGE 251 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNUM GROUP COM 91529Y106 217 9427 SH DEFINED 9 9427 0 0
258 11196 SH DEFINED 85 11196 0 0
-------- --------
475 20623
UPM KYMMENE CORP SPONSORED ADR 915436109 3 124 SH DEFINED 3 124 0 0
-------- --------
3 124
URBAN OUTFITTERS INC COM 917047102 739 27890 SH DEFINED 9 27890 0 0
160 6050 SH DEFINED 3 5920 130 0
4083 154000 SH DEFINED 85 154000 0 0
-------- --------
4982 187940
UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 282 2000 SH DEFINED 3 2000 0 0
-------- --------
282 2000
VA SOFTWARE CORP COM 91819B105 0 100 SH DEFINED 9 100 0 0
-------- --------
100
VCA ANTECH INC COM 918194101 2947 81168 SH DEFINED 9 78192 2194 782
3371 92830 SH DEFINED 3 92502 130 198
8271 227800 SH DEFINED 85 227800 0 0
-------- --------
14589 401798
V F CORP COM 918204108 20089 243155 SH DEFINED 9 241705 1092 358
2202 26654 SH DEFINED 3 26564 0 90
2285 27657 SH DEFINED 85 27657 0 0
-------- --------
24577 297466
VAALCO ENERGY INC COM NEW 91851C201 5 1000 SH DEFINED 3 1000 0 0
-------- --------
5 1000
VAIL RESORTS INC COM 91879Q109 2 40 SH DEFINED 3 40 0 0
-------- --------
2 40
VALASSIS COMMUNICATIONS INC COM 918866104 10 600 SH DEFINED 3 600 0 0
-------- --------
10 600
FORM 13F SEC NO 28-539
PAGE 252 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
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 13 768 SH DEFINED 3 768 0 0
-------- --------
13 768
VALERO L P COM UT LTD PRT 91913W104 27 409 SH DEFINED 9 409 0 0
450 6750 SH DEFINED 3 6750 0 0
27 400 SH DEFINED 8 400 0 0
-------- --------
503 7559
VALERO ENERGY CORP NEW COM 91913Y100 1936 30022 SH DEFINED 9 30022 0 0
1898 29430 SH DEFINED 3 28530 0 900
19 300 SH DEFINED 8 300 0 0
1969 30530 SH DEFINED 85 30530 0 0
-------- --------
5822 90282
VALLEY NATL BANCORP COM 919794107 17 676 SH DEFINED 9 676 0 0
-------- --------
17 676
VALSPAR CORP COM 920355104 72 2593 SH DEFINED 9 2593 0 0
82 2938 SH DEFINED 3 2938 0 0
-------- --------
154 5531
VALUECLICK INC COM 92046N102 862 33000 SH DEFINED 85 33000 0 0
-------- --------
862 33000
VAN KAMPEN MUN TR SH BEN INT 920919107 198 12678 SH DEFINED 3 12678 0 0
16 1000 SH DEFINED 8 1000 0 0
-------- --------
214 13678
VAN KAMPEN OHIO QUALITY MUN COM 920923109 120 7664 SH DEFINED 9 7664 0 0
-------- --------
120 7664
VAN KAMPEN TR INSD MUNS COM 920928108 74 5000 SH DEFINED 3 5000 0 0
-------- --------
74 5000
FORM 13F SEC NO 28-539
PAGE 253 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
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 TR INVT GRADE MUN COM 920929106 184 11720 SH DEFINED 3 11428 0 292
-------- --------
184 11720
VAN KAMPEN TR INVT GRADE N Y COM 920931102 23 1486 SH DEFINED 9 0 0 1486
-------- --------
23 1486
VAN KAMPEN TR INVT GRADE N J COM 920933108 62 3700 SH DEFINED 3 0 3700 0
-------- --------
62 3700
VAN KAMPEN MUN OPPORTUNITY T COM 920935103 5 300 SH DEFINED 9 300 0 0
153 9848 SH DEFINED 3 7948 0 1900
-------- --------
158 10148
VAN KAMPEN BD FD COM 920955101 5 300 SH DEFINED 9 300 0 0
1131 64800 SH DEFINED 85 64800 0 0
-------- --------
1137 65100
VAN KAMPEN INCOME TR SH BEN INT 920957107 5 810 SH DEFINED 9 810 0 0
-------- --------
5 810
VAN KAMPEN SENIOR INCOME TR COM 920961109 83 9300 SH DEFINED 9 9300 0 0
53 5930 SH DEFINED 3 1590 0 4340
1357 152000 SH DEFINED 85 152000 0 0
-------- --------
1493 167230
VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 0 4 SH DEFINED 9 4 0 0
189 13796 SH DEFINED 3 13796 0 0
-------- --------
189 13800
VAN KAMPEN SELECT SECTOR MUN COM 92112M103 109 8003 SH DEFINED 3 8003 0 0
-------- --------
109 8003
VANDA PHARMACEUTICALS INC COM 921659108 27 1100 SH DEFINED 3 1100 0 0
-------- --------
27 1100
FORM 13F SEC NO 28-539
PAGE 254 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
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 WORLD FDS ENERGY ETF 92204A306 35 400 SH DEFINED 3 400 0 0
-------- --------
35 400
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 58 1000 SH DEFINED 3 1000 0 0
-------- --------
58 1000
VANGUARD WORLD FDS INF TECH ETF 92204A702 1710 32638 SH DEFINED 9 30791 0 1847
-------- --------
1710 32638
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 39 500 SH DEFINED 9 500 0 0
3 33 SH DEFINED 3 33 0 0
-------- --------
42 533
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 55 800 SH DEFINED 9 800 0 0
117 1700 SH DEFINED 3 1700 0 0
-------- --------
172 2500
VARIAN MED SYS INC COM 92220P105 3442 72172 SH DEFINED 9 71567 0 605
2316 48561 SH DEFINED 3 48561 0 0
201 4218 SH DEFINED 85 4218 0 0
-------- --------
5959 124951
VARIAN INC COM 922206107 47 808 SH DEFINED 9 808 0 0
41 701 SH DEFINED 3 701 0 0
866 14866 SH DEFINED 85 14866 0 0
-------- --------
954 16375
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 3991 74764 SH DEFINED 9 69247 5242 275
839 15718 SH DEFINED 3 15718 0 0
13922 260800 SH DEFINED 85 260800 0 0
-------- --------
18751 351282
VASCO DATA SEC INTL INC COM 92230Y104 396 22164 SH DEFINED 9 22164 0 0
94 5258 SH DEFINED 3 5258 0 0
1837 102800 SH DEFINED 85 102800 0 0
-------- --------
2327 130222
FORM 13F SEC NO 28-539
PAGE 255 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VECTREN CORP COM 92240G101 1743 60941 SH DEFINED 9 55241 4800 900
12932 452153 SH DEFINED 3 448400 3753 0
2673 93450 SH DEFINED 85 93450 0 0
-------- --------
17347 606544
VEECO INSTRS INC DEL COM 922417100 4 200 SH DEFINED 3 200 0 0
-------- --------
4 200
VENTAS INC COM 92276F100 76 1805 SH DEFINED 3 1805 0 0
-------- --------
76 1805
VANGUARD INDEX FDS REIT ETF 922908553 357 4500 SH DEFINED 3 4500 0 0
47 594 SH DEFINED 8 594 0 0
-------- --------
404 5094
VANGUARD INDEX FDS MID CAP ETF 922908629 8 108 SH DEFINED 9 108 0 0
-------- --------
8 108
VANGUARD INDEX FDS LARGE CAP ETF 922908637 26 415 SH DEFINED 9 415 0 0
-------- --------
26 415
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16 150 SH DEFINED 3 150 0 0
-------- --------
16 150
VANGUARD INDEX FDS GROWTH ETF 922908736 5140 87977 SH DEFINED 9 87977 0 0
-------- --------
5140 87977
VANGUARD INDEX FDS VALUE ETF 922908744 304 4443 SH DEFINED 9 4443 0 0
27 400 SH DEFINED 3 200 0 200
-------- --------
331 4843
VANGUARD INDEX FDS SMALL CP ETF 922908751 8 117 SH DEFINED 9 117 0 0
-------- --------
8 117
FORM 13F SEC NO 28-539
PAGE 256 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
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 STK MRK ETF 922908769 573 4050 SH DEFINED 3 4050 0 0
-------- --------
573 4050
VERISIGN INC COM 92343E102 966 38454 SH DEFINED 9 37364 240 850
241 9613 SH DEFINED 3 9613 0 0
201 8012 SH DEFINED 85 8012 0 0
-------- --------
1409 56079
VERIZON COMMUNICATIONS COM 92343V104 26346 694766 SH DEFINED 9 676642 12555 5569
17052 449690 SH DEFINED 3 435913 2592 11185
29 775 SH DEFINED 8 775 0 0
29218 770513 SH DEFINED 85 770513 0 0
-------- --------
72645 1915744
VERTEX PHARMACEUTICALS INC COM 92532F100 337 12025 SH DEFINED 9 12025 0 0
143 5100 SH DEFINED 3 5100 0 0
-------- --------
480 17125
VIAD CORP COM NEW 92552R406 1 37 SH DEFINED 3 37 0 0
-------- --------
1 37
VIASAT INC COM 92552V100 33 1000 SH DEFINED 9 1000 0 0
-------- --------
33 1000
VIACOM INC NEW CL A 92553P102 36 880 SH DEFINED 9 700 180 0
8 194 SH DEFINED 3 194 0 0
-------- --------
44 1074
VIACOM INC NEW CL B 92553P201 1295 31511 SH DEFINED 9 30231 1280 0
155 3762 SH DEFINED 3 3762 0 0
940 22855 SH DEFINED 85 22855 0 0
-------- --------
2390 58128
VICOR CORP COM 925815102 18 1800 SH DEFINED 3 1800 0 0
-------- --------
18 1800
FORM 13F SEC NO 28-539
PAGE 257 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VIDESH SANCHAR NIGAM LTD SPON ADR NEW 92659G600 7 375 SH DEFINED 9 375 0 0
-------- --------
7 375
VIGNETTE CORP COM NEW 926734401 1285 69220 SH DEFINED 85 69220 0 0
-------- --------
1285 69220
VIRGIN MEDIA INC COM 92769L101 1 51 SH DEFINED 3 51 0 0
-------- --------
1 51
VIRGIN MEDIA INC *W EXP 99/99/9 92769L119 0 9 SH DEFINED 9 9 0 0
-------- --------
9
VIRGINIA FINL GROUP INC COM 927810101 168 6475 SH DEFINED 3 6475 0 0
-------- --------
168 6475
VISTA GOLD CORP COM NEW 927926204 8 1100 SH DEFINED 3 1100 0 0
-------- --------
8 1100
VIROPHARMA INC COM 928241108 11 800 SH DEFINED 9 800 0 0
11 780 SH DEFINED 3 780 0 0
-------- --------
23 1580
VISHAY INTERTECHNOLOGY INC COM 928298108 515 36857 SH DEFINED 9 35893 0 964
112 7985 SH DEFINED 3 7985 0 0
6 400 SH DEFINED 8 400 0 0
1068 76363 SH DEFINED 85 76363 0 0
-------- --------
1700 121605
VISTEON CORP COM 92839U107 2 246 SH DEFINED 9 246 0 0
-------- --------
2 246
VITAL SIGNS INC COM 928469105 21 400 SH DEFINED 9 0 0 400
-------- --------
21 400
FORM 13F SEC NO 28-539
PAGE 258 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1168 43492 SH DEFINED 9 42992 0 500
1254 46692 SH DEFINED 3 44550 285 1857
17 635 SH DEFINED 8 635 0 0
-------- --------
2439 90819
VOLVO AKTIEBOLAGET ADR B 928856400 34 399 SH DEFINED 9 399 0 0
600 7137 SH DEFINED 3 6856 96 185
19 230 SH DEFINED 8 230 0 0
-------- --------
653 7766
VORNADO RLTY TR SH BEN INT 929042109 636 5328 SH DEFINED 9 5328 0 0
378 3166 SH DEFINED 3 3166 0 0
1534 12854 SH DEFINED 85 12854 0 0
-------- --------
2548 21348
VULCAN MATLS CO COM 929160109 331 2845 SH DEFINED 9 2845 0 0
777 6671 SH DEFINED 3 4371 0 2300
359 3086 SH DEFINED 85 3086 0 0
-------- --------
1468 12602
W & T OFFSHORE INC COM 92922P106 2 52 SH DEFINED 3 52 0 0
-------- --------
2 52
WD-40 CO COM 929236107 48 1500 SH DEFINED 9 1500 0 0
-------- --------
48 1500
WGL HLDGS INC COM 92924F106 26 800 SH DEFINED 9 800 0 0
48 1500 SH DEFINED 3 1500 0 0
-------- --------
74 2300
W-H ENERGY SVCS INC COM 92925E108 9 188 SH DEFINED 9 188 0 0
-------- --------
9 188
W P CAREY & CO LLC COM 92930Y107 33 1000 SH DEFINED 9 1000 0 0
35 1038 SH DEFINED 3 1038 0 0
-------- --------
68 2038
FORM 13F SEC NO 28-539
PAGE 259 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WPP GROUP PLC SPON ADR 0905 929309409 648 8530 SH DEFINED 9 8530 0 0
410 5396 SH DEFINED 3 5262 98 36
17 218 SH DEFINED 8 218 0 0
-------- --------
1075 14144
WABASH NATL CORP COM 929566107 2 100 SH DEFINED 3 100 0 0
-------- --------
2 100
WABTEC CORP COM 929740108 0 12 SH DEFINED 3 0 0 12
-------- --------
12
WACHOVIA CORP 2ND NEW COM 929903102 55043 999876 SH DEFINED 9 931296 60011 8569
16923 307418 SH DEFINED 3 246868 663 59887
275 5000 SH DEFINED 8 5000 0 0
4573 83073 SH DEFINED 85 83073 0 0
-------- --------
76815 1395367
WADDELL & REED FINL INC CL A 930059100 32 1356 SH DEFINED 3 0 0 1356
-------- --------
32 1356
WAL MART STORES INC COM 931142103 16378 348843 SH DEFINED 9 344276 2630 1937
28796 613329 SH DEFINED 3 612398 526 405
10155 216285 SH DEFINED 85 216285 0 0
-------- --------
55329 1178457
WALGREEN CO COM 931422109 35412 771660 SH DEFINED 9 736960 18140 16560
25601 557875 SH DEFINED 3 539660 1755 16460
37 800 SH DEFINED 8 800 0 0
1505 32796 SH DEFINED 85 32796 0 0
-------- --------
62554 1363131
WALTER INDS INC COM 93317Q105 4 180 SH DEFINED 3 180 0 0
-------- --------
4 180
WARWICK VALLEY TEL CO COM 936750108 827 51080 SH DEFINED 85 51080 0 0
-------- --------
827 51080
FORM 13F SEC NO 28-539
PAGE 260 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WASHINGTON MUT INC COM 939322103 1921 47561 SH DEFINED 9 46961 0 600
1624 40225 SH DEFINED 3 39850 0 375
183 4525 SH DEFINED 8 4525 0 0
1178 29185 SH DEFINED 85 29185 0 0
-------- --------
4906 121496
WASHINGTON POST CO CL B 939640108 6 8 SH DEFINED 9 8 0 0
-------- --------
6 8
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 123 3300 SH DEFINED 9 3300 0 0
-------- --------
123 3300
WASTE CONNECTIONS INC COM 941053100 2 82 SH DEFINED 3 82 0 0
-------- --------
2 82
WASTE MGMT INC DEL COM 94106L109 592 17201 SH DEFINED 9 16901 0 300
950 27612 SH DEFINED 3 27362 250 0
1348 39184 SH DEFINED 85 39184 0 0
-------- --------
2890 83997
WATERS CORP COM 941848103 2540 43795 SH DEFINED 9 40839 2956 0
414 7145 SH DEFINED 3 6995 150 0
8367 144267 SH DEFINED 85 144267 0 0
-------- --------
11322 195207
WATSON PHARMACEUTICALS INC COM 942683103 80 3008 SH DEFINED 9 3008 0 0
943 35665 SH DEFINED 85 35665 0 0
-------- --------
1022 38673
WAUSAU PAPER CORP COM 943315101 38 2654 SH DEFINED 9 2654 0 0
217 15117 SH DEFINED 3 15117 0 0
1397 97275 SH DEFINED 85 97275 0 0
-------- --------
1652 115046
WAYNE SVGS BANCSHARES INC NE COM 94624Q101 7 500 SH DEFINED 9 500 0 0
-------- --------
7 500
FORM 13F SEC NO 28-539
PAGE 261 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WEBEX COMMUNICATIONS INC COM 94767L109 15 272 SH DEFINED 9 272 0 0
-------- --------
15 272
WEBSENSE INC COM 947684106 11 500 SH DEFINED 9 300 0 200
2 77 SH DEFINED 3 77 0 0
-------- --------
13 577
WEINGARTEN RLTY INVS SH BEN INT 948741103 1459 30686 SH DEFINED 9 27499 3000 187
776 16317 SH DEFINED 3 16017 300 0
981 20625 SH DEFINED 85 20625 0 0
-------- --------
3216 67628
WEIS MKTS INC COM 948849104 97 2169 SH DEFINED 9 2169 0 0
-------- --------
97 2169
WELLCARE HEALTH PLANS INC COM 94946T106 5 59 SH DEFINED 3 59 0 0
-------- --------
5 59
WELLPOINT INC COM 94973V107 9086 112032 SH DEFINED 9 111607 0 425
7133 87958 SH DEFINED 3 87958 0 0
24 298 SH DEFINED 8 298 0 0
1627 20056 SH DEFINED 85 20056 0 0
-------- --------
17870 220344
WELLS FARGO & CO NEW COM 949746101 100586 2921458 SH DEFINED 9 2733139 175246 13073
38543 1119452 SH DEFINED 3 964109 4768 150575
146 4250 SH DEFINED 8 4250 0 0
8220 238734 SH DEFINED 85 238734 0 0
-------- --------
147495 4283894
WENDYS INTL INC COM 950590109 516 16474 SH DEFINED 9 16474 0 0
31 1000 SH DEFINED 3 1000 0 0
98 3124 SH DEFINED 85 3124 0 0
-------- --------
645 20598
FORM 13F SEC NO 28-539
PAGE 262 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WERNER ENTERPRISES INC COM 950755108 60 3278 SH DEFINED 9 3278 0 0
18 1000 SH DEFINED 3 1000 0 0
-------- --------
78 4278
WESBANCO INC COM 950810101 524 16979 SH DEFINED 9 16979 0 0
4 119 SH DEFINED 3 119 0 0
-------- --------
528 17098
WESCO INTL INC COM 95082P105 5614 89427 SH DEFINED 9 89177 0 250
3560 56700 SH DEFINED 3 56610 90 0
7245 115400 SH DEFINED 85 115400 0 0
-------- --------
16419 261527
WESTAR ENERGY INC COM 95709T100 58 2099 SH DEFINED 9 2099 0 0
101 3658 SH DEFINED 3 3658 0 0
1986 72150 SH DEFINED 85 72150 0 0
-------- --------
2144 77907
WESTAMERICA BANCORPORATION COM 957090103 10 200 SH DEFINED 9 200 0 0
-------- --------
10 200
WESTERN AST EMRG MKT FLT RT COM 95766C107 1 40 SH DEFINED 3 40 0 0
-------- --------
1 40
WESTERN ASSET EMRG MKT INCM COM 95766E103 7 566 SH DEFINED 9 566 0 0
-------- --------
7 566
WESTERN ASSET HIGH INCM FD I COM 95766H106 1 70 SH DEFINED 3 70 0 0
-------- --------
1 70
WESTERN ASSET HIGH INCM FD I COM 95766J102 23 2000 SH DEFINED 3 2000 0 0
-------- --------
23 2000
WESTERN ASSET HIGH INCM OPP COM 95766K109 3 505 SH DEFINED 3 505 0 0
-------- --------
3 505
FORM 13F SEC NO 28-539
PAGE 263 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
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 ASSETT MGD HI INCM F COM 95766L107 14 2000 SH DEFINED 3 2000 0 0
-------- --------
14 2000
WESTERN ASSET MUN HI INCM FD COM 95766N103 13 1662 SH DEFINED 9 1662 0 0
-------- --------
13 1662
WESTERN ASSET CLAYMORE US TR COM SH BEN INT 95766Q106 23 1989 SH DEFINED 9 1989 0 0
93 8001 SH DEFINED 3 8001 0 0
-------- --------
116 9990
WSTRN ASSET/CLYMRE US TR INF COM 95766R104 8 676 SH DEFINED 3 0 0 676
-------- --------
8 676
WESTERN ASSET INCOME FD COM 95766T100 4 300 SH DEFINED 9 300 0 0
-------- --------
4 300
WESTERN ASSET 2008 WW DLR GO COM 95766W103 10 1000 SH DEFINED 9 1000 0 0
-------- --------
10 1000
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 28 1841 SH DEFINED 9 1841 0 0
-------- --------
28 1841
WESTERN ASSET VAR RT STRG FD COM 957667108 23 1287 SH DEFINED 3 1287 0 0
-------- --------
23 1287
WESTERN DIGITAL CORP COM 958102105 409 24306 SH DEFINED 9 24306 0 0
492 29296 SH DEFINED 3 29140 156 0
3271 194600 SH DEFINED 85 194600 0 0
-------- --------
4172 248202
WESTERN UN CO COM 959802109 3628 165282 SH DEFINED 9 164457 120 705
1122 51101 SH DEFINED 3 50785 91 225
5 250 SH DEFINED 8 250 0 0
1757 80051 SH DEFINED 85 80051 0 0
-------- --------
6512 296684
FORM 13F SEC NO 28-539
PAGE 264 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WESTPAC BKG CORP SPONSORED ADR 961214301 3 24 SH DEFINED 9 24 0 0
495 4639 SH DEFINED 3 4529 80 30
19 178 SH DEFINED 8 178 0 0
-------- --------
517 4841
WEYERHAEUSER CO COM 962166104 3372 45110 SH DEFINED 9 45110 0 0
1090 14589 SH DEFINED 3 14589 0 0
519 6944 SH DEFINED 85 6944 0 0
-------- --------
4981 66643
WHIRLPOOL CORP COM 963320106 2030 23912 SH DEFINED 9 23837 75 0
2382 28052 SH DEFINED 3 20582 7470 0
218 2562 SH DEFINED 85 2562 0 0
-------- --------
4630 54526
WHITE ELECTR DESIGNS CORP COM 963801105 938 140790 SH DEFINED 85 140790 0 0
-------- --------
938 140790
WHITING PETE CORP NEW COM 966387102 4 109 SH DEFINED 3 109 0 0
-------- --------
4 109
WHITNEY HLDG CORP COM 966612103 62 2036 SH DEFINED 9 2036 0 0
126 4104 SH DEFINED 3 4104 0 0
-------- --------
188 6140
WHOLE FOODS MKT INC COM 966837106 204 4549 SH DEFINED 9 4549 0 0
426 9496 SH DEFINED 3 9496 0 0
210 4672 SH DEFINED 85 4672 0 0
-------- --------
839 18717
WILD OATS MARKETS INC COM 96808B107 2 100 SH DEFINED 9 100 0 0
-------- --------
2 100
WILEY JOHN & SONS INC CL A 968223206 3 75 SH DEFINED 3 75 0 0
-------- --------
3 75
FORM 13F SEC NO 28-539
PAGE 265 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WILLBROS GROUP INC COM 969199108 1538 68240 SH DEFINED 85 68240 0 0
-------- --------
1538 68240
WILLIAMS COS INC DEL COM 969457100 600 21082 SH DEFINED 9 21082 0 0
195 6840 SH DEFINED 3 6840 0 0
555 19491 SH DEFINED 85 19491 0 0
-------- --------
1349 47413
WILLIAMS SONOMA INC COM 969904101 806 22725 SH DEFINED 9 22725 0 0
217 6130 SH DEFINED 3 6130 0 0
-------- --------
1023 28855
WILLOW FINANCIAL BANCORP INC COM 97111W101 0 5 SH DEFINED 8 5 0 0
-------- --------
5
WILMINGTON TRUST CORP COM 971807102 245 5800 SH DEFINED 9 5800 0 0
13 300 SH DEFINED 3 300 0 0
-------- --------
257 6100
WINDSTREAM CORP COM 97381W104 14725 1002391 SH DEFINED 9 981100 8019 13272
8494 578237 SH DEFINED 3 571302 2015 4920
414 28177 SH DEFINED 8 28177 0 0
4989 339589 SH DEFINED 85 339589 0 0
-------- --------
28622 1948394
WINNEBAGO INDS INC COM 974637100 1 18 SH DEFINED 3 18 0 0
-------- --------
1 18
WINTHROP RLTY TR SH BEN INT 976391102 10 1479 SH DEFINED 9 1479 0 0
-------- --------
10 1479
WISCONSIN ENERGY CORP COM 976657106 1214 25016 SH DEFINED 9 23726 990 300
911 18786 SH DEFINED 3 18286 0 500
752 15500 SH DEFINED 85 15500 0 0
-------- --------
2877 59302
FORM 13F SEC NO 28-539
PAGE 266 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WISDOMTREE TRUST HG-YIELDING EQ 97717W208 843 14544 SH DEFINED 3 14544 0 0
-------- --------
843 14544
WISDOMTREE TRUST DIVID TOP 100 97717W406 2 28 SH DEFINED 3 28 0 0
-------- --------
2 28
WISDOMTREE TRUST DIEFA HG YD EQ 97717W802 149 2320 SH DEFINED 9 2320 0 0
3634 56740 SH DEFINED 3 56740 0 0
464 7250 SH DEFINED 8 7250 0 0
-------- --------
4246 66310
WOLVERINE WORLD WIDE INC COM 978097103 546 19100 SH DEFINED 3 19100 0 0
-------- --------
546 19100
WOORI FIN HLDGS CO LTD ADR 981063100 22 300 SH DEFINED 9 264 0 36
70 954 SH DEFINED 3 954 0 0
-------- --------
92 1254
WORTHINGTON INDS INC COM 981811102 60724 2950653 SH DEFINED 9 2950653 0 0
8 394 SH DEFINED 3 394 0 0
-------- --------
60733 2951047
WRIGLEY WM JR CO COM 982526105 5181 101729 SH DEFINED 9 95986 5743 0
5080 99735 SH DEFINED 3 99535 125 75
5 100 SH DEFINED 8 100 0 0
365 7174 SH DEFINED 85 7174 0 0
-------- --------
10631 208738
WYETH COM 983024100 40657 812652 SH DEFINED 9 774043 27376 11233
15745 314717 SH DEFINED 3 311793 0 2924
3781 75574 SH DEFINED 85 75574 0 0
-------- --------
60183 1202943
WYNDHAM WORLDWIDE CORP COM 98310W108 182 5322 SH DEFINED 9 5322 0 0
31 911 SH DEFINED 3 911 0 0
221 6476 SH DEFINED 85 6476 0 0
-------- --------
434 12709
FORM 13F SEC NO 28-539
PAGE 267 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
XM SATELLITE RADIO HLDGS INC CL A 983759101 5 400 SH DEFINED 9 400 0 0
6 500 SH DEFINED 3 500 0 0
-------- --------
12 900
XTO ENERGY INC COM 98385X106 27427 500404 SH DEFINED 9 496344 2206 1854
13472 245797 SH DEFINED 3 239779 267 5751
6834 124680 SH DEFINED 85 124680 0 0
-------- --------
47733 870881
X-RITE INC COM 983857103 344 26550 SH DEFINED 3 26550 0 0
-------- --------
344 26550
XCEL ENERGY INC COM 98389B100 890 36043 SH DEFINED 9 33893 1625 525
453 18355 SH DEFINED 3 17907 0 448
25 1000 SH DEFINED 8 1000 0 0
3513 142276 SH DEFINED 85 142276 0 0
-------- --------
4881 197674
XILINX INC COM 983919101 358 13932 SH DEFINED 9 13867 65 0
112 4350 SH DEFINED 3 4350 0 0
1788 69489 SH DEFINED 85 69489 0 0
-------- --------
2258 87771
XEROX CORP COM 984121103 471 27909 SH DEFINED 9 27909 0 0
14 804 SH DEFINED 3 804 0 0
1631 96549 SH DEFINED 85 96549 0 0
-------- --------
2116 125262
YM BIOSCIENCES INC COM 984238105 2 1000 SH DEFINED 3 1000 0 0
-------- --------
2 1000
YRC WORLDWIDE INC COM 984249102 710 17648 SH DEFINED 9 16910 0 738
245 6093 SH DEFINED 3 5994 0 99
2304 57297 SH DEFINED 85 57297 0 0
-------- --------
3259 81038
FORM 13F SEC NO 28-539
PAGE 268 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
YAHOO INC COM 984332106 1832 58535 SH DEFINED 9 58385 150 0
1416 45262 SH DEFINED 3 44812 450 0
1252 40011 SH DEFINED 85 40011 0 0
-------- --------
4500 143808
YAMANA GOLD INC COM 98462Y100 42 2900 SH DEFINED 9 2900 0 0
36 2500 SH DEFINED 3 2500 0 0
-------- --------
78 5400
YOUNG INNOVATIONS INC COM 987520103 3 100 SH DEFINED 9 0 0 100
-------- --------
3 100
YUM BRANDS INC COM 988498101 921 15948 SH DEFINED 9 15918 0 30
543 9396 SH DEFINED 3 9396 0 0
5 80 SH DEFINED 8 80 0 0
500 8664 SH DEFINED 85 8664 0 0
-------- --------
1969 34088
ZI CORP COM 988918108 13 8000 SH DEFINED 3 8000 0 0
-------- --------
13 8000
ZEBRA TECHNOLOGIES CORP CL A 989207105 193 5003 SH DEFINED 9 5003 0 0
73 1885 SH DEFINED 3 1885 0 0
-------- --------
266 6888
ZENITH NATL INS CORP COM 989390109 344 7279 SH DEFINED 9 7279 0 0
103 2188 SH DEFINED 3 2188 0 0
2009 42500 SH DEFINED 85 42500 0 0
-------- --------
2456 51967
ZIMMER HLDGS INC COM 98956P102 18372 215101 SH DEFINED 9 160981 51230 2890
7176 84020 SH DEFINED 3 81215 345 2460
15810 185103 SH DEFINED 85 185103 0 0
-------- --------
41358 484224
FORM 13F SEC NO 28-539
PAGE 269 OF 269 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/07
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ZIONS BANCORPORATION COM 989701107 363 4292 SH DEFINED 9 4292 0 0
292 3460 SH DEFINED 3 3460 0 0
405 4789 SH DEFINED 85 4789 0 0
-------- --------
1060 12541
ZORAN CORP COM 98975F101 766 45000 SH DEFINED 85 45000 0 0
-------- --------
766 45000
ZUMIEZ INC COM 989817101 32 800 SH DEFINED 9 800 0 0
-------- --------
32 800
ZWEIG FD COM 989834106 3 562 SH DEFINED 3 562 0 0
-------- --------
3 562
ZWEIG TOTAL RETURN FD INC COM 989837109 42 7140 SH DEFINED 3 7140 0 0
-------- --------
42 7140
GRAND TOTAL 14854681 TOTAL ENTRIES 4734