-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BXNjon050BIKVmIMPQXAsTc9WwrVeKI+FhXI7/trKG3PZQ04w6u0f6WShiGb7g5r /Z6A5db8ZMb1x2d1uWyqKg== 0000950152-08-006528.txt : 20080814 0000950152-08-006528.hdr.sgml : 20080814 20080814115901 ACCESSION NUMBER: 0000950152-08-006528 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIFTH THIRD BANCORP CENTRAL INDEX KEY: 0000035527 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 310854434 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03158 FILM NUMBER: 081016587 BUSINESS ADDRESS: STREET 1: 38 FOUNTAIN SQ PLZ STREET 2: FIFTH THIRD CENTER CITY: CINCINNATI STATE: OH ZIP: 45263 BUSINESS PHONE: 5135795300 13F-HR 1 l32877ae13fvhr.txt FIFTH THIRD BANCORP 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: [_______] This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Fifth Third Bancorp Address: 38 Fountain Square Plaza Cincinnati, Ohio 45263 13F File Number - #28-03158 Name and Management numbers of All Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report). NAME: MANAGER # - ---- --------- Fifth Third Bank 9 Fifth Third Bank, a Michigan banking corporation 3 Fifth Third Bank, N.A. 8 Fifth Third Asset Management, Inc. 85 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Charles Drucker Title: Executive Vice President Phone: 513-534-5005 Signature, Place, and Date of Signing: /s/ Charles Drucker Cincinnati, Ohio August 14, 2008 - ------------------------------------------- ---------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one): [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [X] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: Form 13F Summary Page Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 4,065 Form 13F Information Table Value Total (x$1000): 9,766,180 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 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DAIMLER AG REG SHS D1668R123 108 1744 SH DEFINED 9 1455 0 289 107 1731 SH DEFINED 20 1731 0 0 -------- -------- 214 3475 DEUTSCHE BANK AG NAMEN AKT D18190898 12 145 SH DEFINED 9 145 0 0 9 109 SH DEFINED 20 109 0 0 -------- -------- 22 254 ACE LTD ORD G0070K103 4825 87576 SH DEFINED 9 87576 0 0 568 10310 SH DEFINED 20 10310 0 0 -------- -------- 5393 97886 AIRCASTLE LTD COM G0129K104 0 45 SH DEFINED 9 45 0 0 10 1200 SH DEFINED 20 1200 0 0 -------- -------- 10 1245 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 1 15 SH DEFINED 20 15 0 0 -------- -------- 1 15 AMDOCS LTD ORD G02602103 1580 53689 SH DEFINED 9 53689 0 0 198 6732 SH DEFINED 20 6582 0 150 -------- -------- 1778 60421 ARLINGTON TANKERS LTD COM G04899103 5 200 SH DEFINED 20 200 0 0 -------- -------- 5 200 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 0 19 SH DEFINED 20 19 0 0 -------- -------- 19 ACCENTURE LTD BERMUDA CL A G1150G111 13708 336638 SH DEFINED 9 324780 10658 1200 10542 258902 SH DEFINED 20 188438 800 69664 -------- -------- 24250 595540 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3 148 SH DEFINED 9 148 0 0 0 20 SH DEFINED 20 20 0 0 -------- -------- 3 168
FORM 13F SEC NO 28-539 PAGE 2 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BUNGE LIMITED COM G16962105 170 1576 SH DEFINED 9 1576 0 0 14 134 SH DEFINED 20 134 0 0 -------- -------- 184 1710 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 95 1050 SH DEFINED 9 1050 0 0 -------- -------- 95 1050 CDC CORP SHS A G2022L106 1 600 SH DEFINED 20 600 0 0 -------- -------- 1 600 COOPER INDS LTD CL A G24182100 60 1508 SH DEFINED 9 1508 0 0 532 13476 SH DEFINED 20 13476 0 0 -------- -------- 592 14984 COVIDIEN LTD COM G2552X108 228 4764 SH DEFINED 9 4764 0 0 22 455 SH DEFINED 20 418 0 37 -------- -------- 250 5219 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 36 1157 SH DEFINED 9 134 0 1023 19 606 SH DEFINED 20 606 0 0 -------- -------- 54 1763 EVEREST RE GROUP LTD COM G3223R108 1 13 SH DEFINED 20 13 0 0 -------- -------- 1 13 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 63 5336 SH DEFINED 9 5336 0 0 -------- -------- 63 5336 FOSTER WHEELER LTD SHS NEW G36535139 216 2948 SH DEFINED 9 2948 0 0 -------- -------- 216 2948 FRONTLINE LTD SHS G3682E127 98 1400 SH DEFINED 20 1300 0 100 -------- -------- 98 1400
FORM 13F SEC NO 28-539 PAGE 3 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GARMIN LTD ORD G37260109 34 800 SH DEFINED 9 800 0 0 -------- -------- 34 800 HELEN OF TROY CORP LTD COM G4388N106 5 300 SH DEFINED 20 300 0 0 -------- -------- 5 300 HERBALIFE LTD COM USD SHS G4412G101 755 19475 SH DEFINED 9 11799 0 7676 668 17240 SH DEFINED 20 17100 140 0 -------- -------- 1423 36715 INGERSOLL-RAND COMPANY LTD CL A G4776G101 373 9977 SH DEFINED 9 9977 0 0 162 4318 SH DEFINED 20 4318 0 0 -------- -------- 535 14295 LAZARD LTD SHS A G54050102 470 13768 SH DEFINED 9 13402 0 366 147 4294 SH DEFINED 20 4262 0 32 -------- -------- 617 18062 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 24 1340 SH DEFINED 20 1340 0 0 -------- -------- 24 1340 MONTPELIER RE HOLDINGS LTD SHS G62185106 102 6891 SH DEFINED 9 6411 480 0 210 14241 SH DEFINED 20 14241 0 0 -------- -------- 312 21132 NABORS INDUSTRIES LTD SHS G6359F103 6421 130431 SH DEFINED 9 118147 620 11664 3079 62542 SH DEFINED 20 62388 0 154 -------- -------- 9500 192973 NOBLE CORPORATION SHS G65422100 7795 119991 SH DEFINED 9 119041 400 550 9480 145930 SH DEFINED 20 144482 278 1170 13 200 SH DEFINED 8 200 0 0 -------- -------- 17287 266121 NORDIC AMERICAN TANKER SHIPP COM G65773106 64 1650 SH DEFINED 20 1650 0 0 -------- -------- 64 1650
FORM 13F SEC NO 28-539 PAGE 4 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PARTNERRE LTD COM G6852T105 17 248 SH DEFINED 9 248 0 0 1 15 SH DEFINED 20 15 0 0 -------- -------- 18 263 PLATINUM UNDERWRITER HLDGS L COM G7127P100 50 1521 SH DEFINED 9 175 0 1346 24 729 SH DEFINED 20 729 0 0 -------- -------- 73 2250 PRUDENTIAL PLC 6.75%SUB REG S G7293H114 15 800 SH DEFINED 20 800 0 0 -------- -------- 15 800 RENAISSANCERE HOLDINGS LTD COM G7496G103 13 300 SH DEFINED 9 300 0 0 -------- -------- 13 300 SEAGATE TECHNOLOGY SHS G7945J104 8706 455086 SH DEFINED 9 430322 2234 22530 1357 70958 SH DEFINED 20 70488 406 64 -------- -------- 10063 526044 SHIP FINANCE INTERNATIONAL L SHS G81075106 31 1061 SH DEFINED 9 1061 0 0 7 225 SH DEFINED 20 225 0 0 -------- -------- 38 1286 SINA CORP ORD G81477104 10 225 SH DEFINED 20 225 0 0 -------- -------- 10 225 TRANSOCEAN INC NEW SHS G90073100 7081 46466 SH DEFINED 9 43587 0 2879 2983 19577 SH DEFINED 20 19302 0 275 -------- -------- 10064 66043 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 43 1172 SH DEFINED 9 134 0 1038 21 572 SH DEFINED 20 572 0 0 -------- -------- 65 1744 TYCO INTL LTD BERMUDA SHS G9143X208 229 5727 SH DEFINED 9 5727 0 0 17 435 SH DEFINED 20 398 0 37 -------- -------- 247 6162
FORM 13F SEC NO 28-539 PAGE 5 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TYCO ELECTRONICS LTD COM NEW G9144P105 166 4639 SH DEFINED 9 4639 0 0 15 410 SH DEFINED 20 373 0 37 -------- -------- 181 5049 VALIDUS HOLDINGS LTD COM SHS G9319H102 65 3049 SH DEFINED 9 3049 0 0 -------- -------- 65 3049 VISTAPRINT LIMITED SHS G93762204 7 265 SH DEFINED 20 265 0 0 -------- -------- 7 265 WARNER CHILCOTT LIMITED COM CL A G9435N108 11 660 SH DEFINED 20 660 0 0 -------- -------- 11 660 GOLAR LNG LTD BERMUDA SHS G9456A100 8 500 SH DEFINED 9 500 0 0 -------- -------- 8 500 WEATHERFORD INTERNATIONAL LT COM G95089101 28850 581771 SH DEFINED 9 564073 2980 14718 29754 599995 SH DEFINED 20 592895 200 6900 -------- -------- 58604 1181766 WHITE MTNS INS GROUP LTD COM G9618E107 100 233 SH DEFINED 9 217 16 0 206 481 SH DEFINED 20 481 0 0 -------- -------- 306 714 XL CAP LTD CL A G98255105 45 2207 SH DEFINED 9 2207 0 0 -------- -------- 45 2207 ALCON INC COM SHS H01301102 755 4637 SH DEFINED 9 4637 0 0 165 1014 SH DEFINED 20 1014 0 0 -------- -------- 920 5651 LOGITECH INTL S A SHS H50430232 5628 210007 SH DEFINED 9 209607 0 400 117 4381 SH DEFINED 20 4381 0 0 3 116 SH DEFINED 8 116 0 0 -------- -------- 5749 214504
FORM 13F SEC NO 28-539 PAGE 6 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UBS AG SHS NEW H89231338 33 1588 SH DEFINED 9 1588 0 0 4 216 SH DEFINED 20 216 0 0 -------- -------- 37 1804 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 36 347 SH DEFINED 20 347 0 0 -------- -------- 36 347 CELLCOM ISRAEL LTD SHS M2196U109 5 152 SH DEFINED 9 152 0 0 -------- -------- 5 152 CERAGON NETWORKS LTD ORD M22013102 23 3000 SH DEFINED 9 3000 0 0 -------- -------- 23 3000 CHECK POINT SOFTWARE TECH LT ORD M22465104 11 454 SH DEFINED 9 454 0 0 17 735 SH DEFINED 20 735 0 0 -------- -------- 28 1189 ECTEL LTD ORD M29925100 0 57 SH DEFINED 9 57 0 0 -------- -------- 57 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 351 32458 SH DEFINED 9 13528 0 18930 75 6958 SH DEFINED 20 6958 0 0 -------- -------- 426 39416 ASML HOLDING N V NY REG SHS N07059186 2 64 SH DEFINED 9 64 0 0 -------- -------- 2 64 CNH GLOBAL N V SHS NEW N20935206 12 340 SH DEFINED 20 340 0 0 -------- -------- 12 340 CORE LABORATORIES N V COM N22717107 809 5681 SH DEFINED 9 3653 0 2028 242 1701 SH DEFINED 20 1673 28 0 -------- -------- 1051 7382
FORM 13F SEC NO 28-539 PAGE 7 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- QIAGEN N V ORD N72482107 541 26876 SH DEFINED 9 18752 0 8124 19 960 SH DEFINED 20 960 0 0 -------- -------- 560 27836 STEINER LEISURE LTD ORD P8744Y102 2 64 SH DEFINED 9 64 0 0 -------- -------- 2 64 ULTRAPETROL BAHAMAS LTD COM P94398107 34 2689 SH DEFINED 9 2689 0 0 67 5347 SH DEFINED 20 5347 0 0 -------- -------- 101 8036 EXCEL MARITIME CARRIERS LTD COM V3267N107 27 700 SH DEFINED 9 700 0 0 -------- -------- 27 700 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 19 SH DEFINED 9 19 0 0 59 2636 SH DEFINED 20 2636 0 0 -------- -------- 60 2655 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 394 9671 SH DEFINED 9 4261 0 5410 113 2783 SH DEFINED 20 2783 0 0 -------- -------- 507 12454 DANAOS CORPORATION SHS Y1968P105 7 302 SH DEFINED 9 302 0 0 -------- -------- 7 302 DIANA SHIPPING INC COM Y2066G104 3 100 SH DEFINED 9 100 0 0 264 8600 SH DEFINED 20 8600 0 0 -------- -------- 267 8700 DRYSHIPS INC SHS Y2109Q101 8 100 SH DEFINED 9 100 0 0 -------- -------- 8 100 DOUBLE HULL TANKERS INC COM Y21110104 22 2200 SH DEFINED 20 2200 0 0 -------- -------- 22 2200
FORM 13F SEC NO 28-539 PAGE 8 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EAGLE BULK SHIPPING INC COM Y2187A101 89 3000 SH DEFINED 20 3000 0 0 30 1000 SH DEFINED 8 1000 0 0 -------- -------- 118 4000 FLEXTRONICS INTL LTD ORD Y2573F102 13 1394 SH DEFINED 9 1394 0 0 26 2743 SH DEFINED 20 2743 0 0 -------- -------- 39 4137 GENCO SHIPPING & TRADING LTD SHS Y2685T107 72 1100 SH DEFINED 20 1100 0 0 -------- -------- 72 1100 GENERAL MARITIME CORP SHS Y2692M103 57 2200 SH DEFINED 20 2200 0 0 -------- -------- 57 2200 SEASPAN CORP SHS Y75638109 23 950 SH DEFINED 9 950 0 0 2 100 SH DEFINED 20 100 0 0 -------- -------- 25 1050 TOP SHIPS INC COM NEW Y8897Y305 11 1641 SH DEFINED 9 1641 0 0 -------- -------- 11 1641 VERIGY LTD SHS Y93691106 3 150 SH DEFINED 9 126 24 0 5 229 SH DEFINED 20 207 0 22 -------- -------- 9 379 AAR CORP COM 000361105 442 32676 SH DEFINED 9 29712 0 2964 185 13680 SH DEFINED 20 13588 0 92 -------- -------- 627 46356 ABB LTD SPONSORED ADR 000375204 534 18853 SH DEFINED 9 18853 0 0 1135 40086 SH DEFINED 20 39831 255 0 5 165 SH DEFINED 8 165 0 0 -------- -------- 1674 59104
FORM 13F SEC NO 28-539 PAGE 9 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACCO BRANDS CORP COM 00081T108 21 1868 SH DEFINED 9 1868 0 0 3 297 SH DEFINED 20 297 0 0 -------- -------- 24 2165 A D C TELECOMMUNICATIONS COM NEW 000886309 87 5860 SH DEFINED 9 2900 0 2960 24 1611 SH DEFINED 20 1611 0 0 -------- -------- 110 7471 ACM MANAGED DLR INCOME FD COM 000949107 28 4000 SH DEFINED 20 4000 0 0 -------- -------- 28 4000 AFLAC INC COM 001055102 15531 247302 SH DEFINED 9 234261 5103 7938 8752 139361 SH DEFINED 20 138343 0 1018 -------- -------- 24282 386663 AGCO CORP COM 001084102 47 893 SH DEFINED 9 893 0 0 19 365 SH DEFINED 20 365 0 0 -------- -------- 66 1258 AGL RES INC COM 001204106 72 2088 SH DEFINED 9 2088 0 0 58 1671 SH DEFINED 20 1671 0 0 -------- -------- 130 3759 AES CORP COM 00130H105 217 11279 SH DEFINED 9 11279 0 0 18 926 SH DEFINED 20 926 0 0 -------- -------- 234 12205 AMB PROPERTY CORP COM 00163T109 93 1850 SH DEFINED 9 1850 0 0 1517 30110 SH DEFINED 20 30110 0 0 -------- -------- 1610 31960 APP PHARMACEUTICALS INC COM 00202H108 6 366 SH DEFINED 20 366 0 0 -------- -------- 6 366
FORM 13F SEC NO 28-539 PAGE 10 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AT&T INC COM 00206R102 57669 1711757 SH DEFINED 9 1649769 32268 29720 34694 1029812 SH DEFINED 20 951747 2406 75659 198 5875 SH DEFINED 8 5875 0 0 -------- -------- 92562 2747444 A S DAMPSKIBSSELSKABET TORM SPONSORED ADR 00208W109 39 1100 SH DEFINED 20 1100 0 0 -------- -------- 39 1100 AVX CORP NEW COM 002444107 2 155 SH DEFINED 20 155 0 0 -------- -------- 2 155 AZZ INC COM 002474104 548 13744 SH DEFINED 9 5994 0 7750 151 3776 SH DEFINED 20 3776 0 0 -------- -------- 699 17520 ABAXIS INC COM 002567105 10 396 SH DEFINED 9 396 0 0 6 230 SH DEFINED 20 230 0 0 -------- -------- 15 626 ABBOTT LABS COM 002824100 77696 1466785 SH DEFINED 9 1414215 35917 16653 44279 835930 SH DEFINED 20 828531 4850 2549 213 4025 SH DEFINED 8 4025 0 0 -------- -------- 122188 2306740 ABERCROMBIE & FITCH CO CL A 002896207 74 1181 SH DEFINED 9 1181 0 0 161 2567 SH DEFINED 20 2567 0 0 -------- -------- 235 3748 ABERDEEN ASIA PACIFIC INCOM COM 003009107 263 43717 SH DEFINED 9 43717 0 0 2530 420222 SH DEFINED 20 420222 0 0 -------- -------- 2793 463939 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 244 15810 SH DEFINED 20 15810 0 0 31 2000 SH DEFINED 8 2000 0 0 -------- -------- 275 17810
FORM 13F SEC NO 28-539 PAGE 11 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABERDEEN GLOBAL INCOME FD IN COM 003013109 3 241 SH DEFINED 20 241 0 0 -------- -------- 3 241 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 4 67 SH DEFINED 20 67 0 0 -------- -------- 4 67 ACADIA PHARMACEUTICALS INC COM 004225108 0 9 SH DEFINED 20 9 0 0 -------- -------- 9 ACADIA RLTY TR COM SH BEN INT 004239109 67 2915 SH DEFINED 20 2915 0 0 -------- -------- 67 2915 ACCURAY INC COM 004397105 123 16925 SH DEFINED 9 16925 0 0 -------- -------- 123 16925 ACERGY S A SPONSORED ADR 00443E104 509 22869 SH DEFINED 9 22869 0 0 331 14856 SH DEFINED 20 14856 0 0 -------- -------- 840 37725 ACTIVISION INC NEW COM NEW 004930202 3847 112929 SH DEFINED 9 100141 0 12788 696 20420 SH DEFINED 20 20242 178 0 -------- -------- 4543 133349 ACTUANT CORP CL A NEW 00508X203 7 234 SH DEFINED 9 234 0 0 -------- -------- 7 234 ACUITY BRANDS INC COM 00508Y102 34 700 SH DEFINED 9 700 0 0 24 498 SH DEFINED 20 498 0 0 -------- -------- 58 1198 ADAMS EXPRESS CO COM 006212104 12 1029 SH DEFINED 9 1029 0 0 12 1000 SH DEFINED 20 1000 0 0 -------- -------- 24 2029
FORM 13F SEC NO 28-539 PAGE 12 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADAPTEC INC NOTE 0.750%12 00651FAG3 683 7000 SH DEFINED 9 7000 0 0 -------- -------- 683 7000 ADOBE SYS INC COM 00724F101 415 10530 SH DEFINED 9 10280 0 250 481 12199 SH DEFINED 20 12199 0 0 16 400 SH DEFINED 8 400 0 0 -------- -------- 911 23129 ADOLOR CORP COM 00724X102 55 10000 SH DEFINED 9 10000 0 0 -------- -------- 55 10000 ADVANCE AUTO PARTS INC COM 00751Y106 191 4915 SH DEFINED 9 4915 0 0 298 7687 SH DEFINED 20 7687 0 0 -------- -------- 489 12602 ADVISORY BRD CO COM 00762W107 1 22 SH DEFINED 20 22 0 0 -------- -------- 1 22 ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 28 2000 SH DEFINED 20 2000 0 0 -------- -------- 28 2000 ADVENT CLAYMORE CV SECS & IN COM 00764C109 79 3570 SH DEFINED 9 3570 0 0 -------- -------- 79 3570 AEROPOSTALE COM 007865108 414 13203 SH DEFINED 9 5503 0 7700 88 2809 SH DEFINED 20 2809 0 0 -------- -------- 502 16012 ADVANCED MICRO DEVICES INC COM 007903107 102 17494 SH DEFINED 9 17494 0 0 3 500 SH DEFINED 20 500 0 0 -------- -------- 105 17994 AEGON N V NY REGISTRY SH 007924103 171 13025 SH DEFINED 9 13025 0 0 204 15547 SH DEFINED 20 15547 0 0 -------- -------- 375 28572
FORM 13F SEC NO 28-539 PAGE 13 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADVANTA CORP CL B 007942204 2 330 SH DEFINED 20 330 0 0 -------- -------- 2 330 ADVANCED ENERGY INDS COM 007973100 327 23864 SH DEFINED 9 9354 0 14510 64 4639 SH DEFINED 20 4639 0 0 -------- -------- 390 28503 ADVENT SOFTWARE INC COM 007974108 1 30 SH DEFINED 20 30 0 0 -------- -------- 1 30 AEROVIRONMENT INC COM 008073108 3 100 SH DEFINED 8 100 0 0 -------- -------- 3 100 AETNA INC NEW COM 00817Y108 1844 45504 SH DEFINED 9 44330 0 1174 1008 24867 SH DEFINED 20 24867 0 0 -------- -------- 2852 70371 AFFILIATED COMPUTER SERVICES CL A 008190100 352 6576 SH DEFINED 9 6576 0 0 269 5024 SH DEFINED 20 5024 0 0 -------- -------- 620 11600 AFFILIATED MANAGERS GROUP COM 008252108 1443 16024 SH DEFINED 9 11978 574 3472 822 9132 SH DEFINED 20 9082 50 0 -------- -------- 2266 25156 AFFYMETRIX INC COM 00826T108 0 35 SH DEFINED 9 35 0 0 10 1000 SH DEFINED 20 1000 0 0 -------- -------- 11 1035 AGILENT TECHNOLOGIES INC COM 00846U101 1714 48220 SH DEFINED 9 48020 200 0 121 3407 SH DEFINED 20 3217 0 190 -------- -------- 1835 51627 AGNICO EAGLE MINES LTD COM 008474108 82 1100 SH DEFINED 9 1100 0 0 15 200 SH DEFINED 20 200 0 0 -------- -------- 97 1300
FORM 13F SEC NO 28-539 PAGE 14 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AGREE REALTY CORP COM 008492100 116 5243 SH DEFINED 20 5243 0 0 -------- -------- 116 5243 AGRIUM INC COM 008916108 658 6116 SH DEFINED 9 6116 0 0 437 4065 SH DEFINED 20 4065 0 0 -------- -------- 1095 10181 AIR METHODS CORP COM PAR $.06 009128307 5 180 SH DEFINED 20 180 0 0 -------- -------- 5 180 AIR PRODS & CHEMS INC COM 009158106 26881 271909 SH DEFINED 9 261052 9607 1250 17019 172155 SH DEFINED 20 171185 80 890 34 340 SH DEFINED 8 340 0 0 -------- -------- 43934 444404 AIR TRANSPORT SERVICES GRP I COM 00922R105 1 1000 SH DEFINED 20 1000 0 0 -------- -------- 1 1000 AIRGAS INC COM 009363102 18 300 SH DEFINED 20 300 0 0 -------- -------- 18 300 AIRVANA INC COM 00950V101 12 2200 SH DEFINED 20 2000 0 200 -------- -------- 12 2200 AKAMAI TECHNOLOGIES INC COM 00971T101 1095 31478 SH DEFINED 9 31478 0 0 783 22510 SH DEFINED 20 22366 144 0 -------- -------- 1878 53988 ALASKA AIR GROUP INC COM 011659109 5 300 SH DEFINED 20 300 0 0 -------- -------- 5 300 ALBANY INTL CORP NOTE 2.250% 3 012348AC2 278 3000 SH DEFINED 9 3000 0 0 -------- -------- 278 3000
FORM 13F SEC NO 28-539 PAGE 15 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALBANY INTL CORP CL A 012348108 53 1823 SH DEFINED 9 481 0 1342 21 734 SH DEFINED 20 734 0 0 -------- -------- 74 2557 ALBEMARLE CORP COM 012653101 68 1716 SH DEFINED 9 1598 118 0 140 3519 SH DEFINED 20 3519 0 0 -------- -------- 209 5235 ALBERTO CULVER CO NEW COM 013078100 345 13127 SH DEFINED 9 13127 0 0 554 21075 SH DEFINED 20 21075 0 0 -------- -------- 898 34202 ALCOA INC COM 013817101 6242 175242 SH DEFINED 9 162144 1118 11980 4146 116401 SH DEFINED 20 113039 1804 1558 4 100 SH DEFINED 8 100 0 0 -------- -------- 10392 291743 ALCATEL-LUCENT SPONSORED ADR 013904305 12 2052 SH DEFINED 9 1820 37 195 13 2160 SH DEFINED 20 1946 0 214 -------- -------- 25 4212 ALEXANDER & BALDWIN INC COM 014482103 136 2989 SH DEFINED 9 2225 162 602 237 5208 SH DEFINED 20 5208 0 0 -------- -------- 373 8197 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23 238 SH DEFINED 20 238 0 0 -------- -------- 23 238 ALIGN TECHNOLOGY INC COM 016255101 1 98 SH DEFINED 20 98 0 0 -------- -------- 1 98 ALLEGHANY CORP DEL COM 017175100 49 149 SH DEFINED 9 139 10 0 102 307 SH DEFINED 20 307 0 0 -------- -------- 151 456
FORM 13F SEC NO 28-539 PAGE 16 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLEGHENY ENERGY INC COM 017361106 649 12954 SH DEFINED 9 12954 0 0 23 468 SH DEFINED 20 468 0 0 -------- -------- 673 13422 ALLEGHENY TECHNOLOGIES INC COM 01741R102 296 4996 SH DEFINED 9 4996 0 0 1190 20080 SH DEFINED 20 20080 0 0 -------- -------- 1487 25076 ALLERGAN INC COM 018490102 2781 53427 SH DEFINED 9 52259 0 1168 1249 23995 SH DEFINED 20 23995 0 0 -------- -------- 4030 77422 ALLETE INC COM NEW 018522300 14 326 SH DEFINED 9 326 0 0 25 588 SH DEFINED 20 422 0 166 -------- -------- 38 914 ALLIANCE DATA SYSTEMS CORP COM 018581108 1045 18475 SH DEFINED 9 18475 0 0 103 1824 SH DEFINED 20 1824 0 0 -------- -------- 1148 20299 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 15 1100 SH DEFINED 9 0 0 1100 -------- -------- 15 1100 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 72 1300 SH DEFINED 20 1300 0 0 -------- -------- 72 1300 ALLIANCE ONE INTL INC COM 018772103 55 10770 SH DEFINED 20 10770 0 0 -------- -------- 55 10770 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 44 3441 SH DEFINED 9 3441 0 0 120 9419 SH DEFINED 20 9419 0 0 -------- -------- 164 12860 ALLIANT ENERGY CORP COM 018802108 72 2108 SH DEFINED 9 2108 0 0 32 928 SH DEFINED 20 728 0 200 -------- -------- 104 3036
FORM 13F SEC NO 28-539 PAGE 17 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLIANT TECHSYSTEMS INC NOTE 2.750% 2 018804AH7 797 6000 SH DEFINED 9 6000 0 0 -------- -------- 797 6000 ALLIANT TECHSYSTEMS INC COM 018804104 300 2952 SH DEFINED 9 2952 0 0 388 3811 SH DEFINED 20 3811 0 0 -------- -------- 688 6763 ALLIANZ SE SP ADR 1/10 SH 018805101 74 4257 SH DEFINED 9 4257 0 0 14 782 SH DEFINED 20 782 0 0 -------- -------- 88 5039 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 28 3491 SH DEFINED 9 3491 0 0 212 25984 SH DEFINED 20 25984 0 0 -------- -------- 240 29475 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 208 3800 SH DEFINED 9 3800 0 0 497 9084 SH DEFINED 20 9084 0 0 -------- -------- 704 12884 ALLIED CAP CORP NEW COM 01903Q108 24 1700 SH DEFINED 9 1700 0 0 2 150 SH DEFINED 20 150 0 0 -------- -------- 26 1850 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 42 1369 SH DEFINED 9 1369 0 0 6 200 SH DEFINED 20 200 0 0 -------- -------- 48 1569 ALLIED WASTE INDS INC SDCV 4.250% 4 019589AD2 475 5000 SH DEFINED 9 5000 0 0 -------- -------- 475 5000 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 516 40881 SH DEFINED 9 40881 0 0 350 27748 SH DEFINED 20 27748 0 0 -------- -------- 866 68629
FORM 13F SEC NO 28-539 PAGE 18 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 16 1322 SH DEFINED 9 1322 0 0 13 1042 SH DEFINED 20 1042 0 0 -------- -------- 29 2364 ALLSTATE CORP COM 020002101 14774 324056 SH DEFINED 9 305120 4939 13997 14627 320834 SH DEFINED 20 307415 3845 9574 2 50 SH DEFINED 8 50 0 0 -------- -------- 29403 644940 ALON USA ENERGY INC COM 020520102 3 235 SH DEFINED 20 235 0 0 -------- -------- 3 235 ALPHA NATURAL RESOURCES INC COM 02076X102 94 897 SH DEFINED 20 897 0 0 -------- -------- 94 897 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 26 2418 SH DEFINED 9 2418 0 0 -------- -------- 26 2418 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 3 200 SH DEFINED 20 200 0 0 -------- -------- 3 200 ALTAIR NANOTECHNOLOGIES INC COM 021373105 4 2300 SH DEFINED 9 2300 0 0 -------- -------- 4 2300 ALTERA CORP COM 021441100 995 48080 SH DEFINED 9 45245 2835 0 2866 138431 SH DEFINED 20 137696 300 435 -------- -------- 3861 186511 ALTRIA GROUP INC COM 02209S103 7130 346810 SH DEFINED 9 316128 9660 21022 18947 921553 SH DEFINED 20 613096 1284 307173 8 400 SH DEFINED 8 400 0 0 -------- -------- 26086 1268763 ALUMINA LTD SPONSORED ADR 022205108 3 186 SH DEFINED 20 186 0 0 -------- -------- 3 186
FORM 13F SEC NO 28-539 PAGE 19 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 186 6500 SH DEFINED 20 6500 0 0 -------- -------- 186 6500 ALZA CORP SDCV 7 02261WAB5 269 3000 SH DEFINED 9 3000 0 0 179 2000 SH DEFINED 20 2000 0 0 -------- -------- 448 5000 AMAZON COM INC COM 023135106 183 2499 SH DEFINED 9 2359 140 0 32 435 SH DEFINED 20 435 0 0 -------- -------- 215 2934 AMBAC FINL GROUP INC COM 023139108 0 150 SH DEFINED 9 150 0 0 0 128 SH DEFINED 20 128 0 0 -------- -------- 278 AMDOCS LTD NOTE 0.500% 3 02342TAD1 294 3000 SH DEFINED 20 3000 0 0 -------- -------- 294 3000 AMEDISYS INC COM 023436108 5 94 SH DEFINED 9 94 0 0 16 310 SH DEFINED 20 310 0 0 -------- -------- 20 404 AMEREN CORP COM 023608102 79 1871 SH DEFINED 9 1665 0 206 238 5638 SH DEFINED 20 4310 0 1328 -------- -------- 317 7509 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 10 1500 SH DEFINED 20 1500 0 0 -------- -------- 10 1500 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 114 2169 SH DEFINED 9 2169 0 0 255 4837 SH DEFINED 20 4837 0 0 -------- -------- 370 7006 AMCORE FINL INC COM 023912108 99 17404 SH DEFINED 20 17404 0 0 -------- -------- 99 17404
FORM 13F SEC NO 28-539 PAGE 20 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY 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 AXLE & MFG HLDGS IN COM 024061103 14 1780 SH DEFINED 20 1780 0 0 -------- -------- 14 1780 AMERICAN CAPITAL STRATEGIES COM 024937104 3142 132180 SH DEFINED 9 129330 2300 550 2879 121108 SH DEFINED 20 120633 200 275 67 2800 SH DEFINED 8 2800 0 0 -------- -------- 6087 256088 AMERICAN COMMERCIAL LINES COM NEW 025195207 1 103 SH DEFINED 9 103 0 0 -------- -------- 1 103 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6 460 SH DEFINED 20 460 0 0 -------- -------- 6 460 AMERICAN ELEC PWR INC COM 025537101 3919 97410 SH DEFINED 9 96174 0 1236 1546 38425 SH DEFINED 20 37561 0 864 4 89 SH DEFINED 8 89 0 0 -------- -------- 5468 135924 AMERICAN EXPRESS CO COM 025816109 3269 86771 SH DEFINED 9 85874 747 150 1765 46847 SH DEFINED 20 46247 600 0 -------- -------- 5033 133618 AMERICAN FINL GROUP INC OHIO COM 025932104 1119 41814 SH DEFINED 9 41814 0 0 3 96 SH DEFINED 20 96 0 0 -------- -------- 1121 41910 AMERICAN GREETINGS CORP CL A 026375105 15 1200 SH DEFINED 9 1200 0 0 -------- -------- 15 1200 AMERICAN INCOME FD INC COM 02672T109 74 10000 SH DEFINED 9 10000 0 0 -------- -------- 74 10000 AMERICAN INTL GROUP INC COM 026874107 16469 622396 SH DEFINED 9 597884 6154 18358 9441 356817 SH DEFINED 20 188009 1566 167242 -------- -------- 25910 979213
FORM 13F SEC NO 28-539 PAGE 21 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY 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 INTL GROUP INC UNIT 99/99/999 026874115 1 14 SH DEFINED 20 14 0 0 -------- -------- 1 14 AMERICAN MED SYS HLDGS INC COM 02744M108 7 500 SH DEFINED 9 500 0 0 143 9580 SH DEFINED 20 9580 0 0 -------- -------- 151 10080 AMERICAN MUN INCOME PORTFOLI COM 027649102 35 2788 SH DEFINED 20 2788 0 0 -------- -------- 35 2788 AMERICAN PUBLIC EDUCATION IN COM 02913V103 470 12049 SH DEFINED 9 5026 0 7023 100 2568 SH DEFINED 20 2568 0 0 -------- -------- 571 14617 AMERICAN RAILCAR INDS INC COM 02916P103 2 100 SH DEFINED 20 100 0 0 -------- -------- 2 100 AMERICAN REPROGRAPHICS CO COM 029263100 39 2316 SH DEFINED 9 2316 0 0 -------- -------- 39 2316 AMERICAN SOFTWARE INC CL A 029683109 6 1000 SH DEFINED 9 1000 0 0 -------- -------- 6 1000 AMERICAN STS WTR CO COM 029899101 10 300 SH DEFINED 9 300 0 0 -------- -------- 10 300 AMERICAN TOWER CORP CL A 029912201 1152 27266 SH DEFINED 9 27266 0 0 718 16997 SH DEFINED 20 16821 176 0 -------- -------- 1870 44263 AMERN STRATEGIC INCOME PTFL COM 030099105 68 6509 SH DEFINED 9 6509 0 0 -------- -------- 68 6509 AMERICAN SUPERCONDUCTOR CORP COM 030111108 125 3500 SH DEFINED 9 3500 0 0 -------- -------- 125 3500
FORM 13F SEC NO 28-539 PAGE 22 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICREDIT CORP COM 03060R101 34 3953 SH DEFINED 9 3953 0 0 -------- -------- 34 3953 AMERISTAR CASINOS INC COM 03070Q101 3 192 SH DEFINED 9 192 0 0 -------- -------- 3 192 AMERISOURCEBERGEN CORP COM 03073E105 432 10802 SH DEFINED 9 10802 0 0 18 456 SH DEFINED 20 456 0 0 -------- -------- 450 11258 AMERIPRISE FINL INC COM 03076C106 623 15308 SH DEFINED 9 12158 775 2375 388 9528 SH DEFINED 20 9528 0 0 -------- -------- 1010 24836 AMERIGAS PARTNERS L P UNIT L P INT 030975106 22 700 SH DEFINED 9 500 0 200 -------- -------- 22 700 AMETEK INC NEW COM 031100100 12 250 SH DEFINED 20 250 0 0 -------- -------- 12 250 AMGEN INC NOTE 0.375% 2 031162AQ3 174 2000 SH DEFINED 20 2000 0 0 -------- -------- 174 2000 AMGEN INC COM 031162100 12891 273350 SH DEFINED 9 256454 1939 14957 8814 186889 SH DEFINED 20 185351 686 852 -------- -------- 21705 460239 AMPAL AMERN ISRAEL CORP CL A 032015109 1 250 SH DEFINED 9 250 0 0 -------- -------- 1 250 AMPHENOL CORP NEW CL A 032095101 410 9134 SH DEFINED 9 9134 0 0 551 12271 SH DEFINED 20 12271 0 0 -------- -------- 961 21405
FORM 13F SEC NO 28-539 PAGE 23 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMYLIN PHARMACEUTICALS INC COM 032346108 11 450 SH DEFINED 9 450 0 0 11 443 SH DEFINED 20 443 0 0 -------- -------- 23 893 ANADARKO PETE CORP COM 032511107 8076 107904 SH DEFINED 9 106552 0 1352 6150 82172 SH DEFINED 20 81456 300 416 75 1000 SH DEFINED 8 1000 0 0 -------- -------- 14300 191076 ANADIGICS INC COM 032515108 155 15780 SH DEFINED 9 8510 0 7270 40 4096 SH DEFINED 20 4096 0 0 -------- -------- 196 19876 ANALOG DEVICES INC COM 032654105 1544 48603 SH DEFINED 9 48253 100 250 912 28697 SH DEFINED 20 28697 0 0 -------- -------- 2456 77300 ANDERSONS INC COM 034164103 85 2093 SH DEFINED 9 2093 0 0 -------- -------- 85 2093 ANGIODYNAMICS INC COM 03475V101 34 2476 SH DEFINED 9 2476 0 0 20 1450 SH DEFINED 20 1450 0 0 -------- -------- 53 3926 ANGLO AMERN PLC ADR NEW 03485P201 5126 144588 SH DEFINED 9 144588 0 0 1938 54665 SH DEFINED 20 54153 308 204 12 338 SH DEFINED 8 338 0 0 -------- -------- 7076 199591 ANGIOTECH PHARMACEUTICALS IN COM 034918102 11 3604 SH DEFINED 9 3604 0 0 -------- -------- 11 3604 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 7 201 SH DEFINED 20 201 0 0 -------- -------- 7 201
FORM 13F SEC NO 28-539 PAGE 24 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ANHEUSER BUSCH COS INC COM 035229103 27918 449425 SH DEFINED 9 442820 1729 4876 6016 96837 SH DEFINED 20 94143 92 2602 -------- -------- 33934 546262 ANIXTER INTL INC COM 035290105 174 2920 SH DEFINED 9 2920 0 0 250 4194 SH DEFINED 20 4194 0 0 -------- -------- 423 7114 ANNALY CAP MGMT INC COM 035710409 42 2729 SH DEFINED 9 2729 0 0 22 1395 SH DEFINED 20 1395 0 0 -------- -------- 64 4124 ANNTAYLOR STORES CORP COM 036115103 0 10 SH DEFINED 20 10 0 0 -------- -------- 10 ANSOFT CORP COM 036384105 41 1132 SH DEFINED 9 1132 0 0 24 664 SH DEFINED 20 664 0 0 -------- -------- 65 1796 ANSYS INC COM 03662Q105 650 13796 SH DEFINED 9 7946 0 5850 126 2669 SH DEFINED 20 2627 42 0 -------- -------- 776 16465 AON CORP COM 037389103 31 680 SH DEFINED 9 680 0 0 676 14725 SH DEFINED 20 14725 0 0 -------- -------- 708 15405 APACHE CORP COM 037411105 27280 196261 SH DEFINED 9 185100 5419 5742 14721 105905 SH DEFINED 20 104382 173 1350 3 25 SH DEFINED 8 25 0 0 -------- -------- 42005 302191 APARTMENT INVT & MGMT CO CL A 03748R101 7 204 SH DEFINED 9 204 0 0 36 1055 SH DEFINED 20 1055 0 0 -------- -------- 43 1259
FORM 13F SEC NO 28-539 PAGE 25 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- APOGEE ENTERPRISES INC COM 037598109 1 69 SH DEFINED 9 69 0 0 -------- -------- 1 69 APOLLO GROUP INC CL A 037604105 183 4129 SH DEFINED 9 4129 0 0 152 3437 SH DEFINED 20 3363 74 0 -------- -------- 335 7566 APOLLO INVT CORP COM 03761U106 41 2866 SH DEFINED 9 1126 0 1740 14 950 SH DEFINED 20 950 0 0 -------- -------- 55 3816 APPLE INC COM 037833100 29568 176591 SH DEFINED 9 171743 425 4423 13160 78593 SH DEFINED 20 77923 570 100 -------- -------- 42728 255184 APPLERA CORP COM AP BIO GRP 038020103 53 1581 SH DEFINED 9 1581 0 0 27 800 SH DEFINED 20 0 0 800 -------- -------- 80 2381 APPLERA CORP COM CELERA GRP 038020202 12 1100 SH DEFINED 9 1100 0 0 -------- -------- 12 1100 APPLIED INDL TECHNOLOGIES IN COM 03820C105 65 2669 SH DEFINED 9 2669 0 0 -------- -------- 65 2669 APPLIED MATLS INC COM 038222105 7087 371228 SH DEFINED 9 354562 1488 15178 6267 328284 SH DEFINED 20 326122 644 1518 -------- -------- 13354 699512 APTARGROUP INC COM 038336103 10 233 SH DEFINED 9 233 0 0 -------- -------- 10 233 AQUA AMERICA INC COM 03836W103 43 2701 SH DEFINED 9 2701 0 0 72 4524 SH DEFINED 20 4524 0 0 -------- -------- 115 7225
FORM 13F SEC NO 28-539 PAGE 26 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AQUILA INC COM 03840P102 3 750 SH DEFINED 9 750 0 0 8 2144 SH DEFINED 20 2144 0 0 -------- -------- 11 2894 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 73 1000 SH DEFINED 9 1000 0 0 42 566 SH DEFINED 20 346 0 220 -------- -------- 115 1566 ARCH CHEMICALS INC COM 03937R102 2 52 SH DEFINED 9 52 0 0 3 100 SH DEFINED 20 100 0 0 -------- -------- 5 152 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 142 1431 SH DEFINED 9 1431 0 0 964 9735 SH DEFINED 20 9643 92 0 6 60 SH DEFINED 8 60 0 0 -------- -------- 1112 11226 ARCH COAL INC COM 039380100 315 4202 SH DEFINED 9 4202 0 0 97 1294 SH DEFINED 20 1294 0 0 -------- -------- 412 5496 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2 039483AW2 604 6000 SH DEFINED 9 6000 0 0 -------- -------- 604 6000 ARCHER DANIELS MIDLAND CO COM 039483102 503 14910 SH DEFINED 9 14610 0 300 1322 39173 SH DEFINED 20 39173 0 0 -------- -------- 1825 54083 ARES CAP CORP COM 04010L103 31 3075 SH DEFINED 20 3075 0 0 -------- -------- 31 3075 ARM HLDGS PLC SPONSORED ADR 042068106 2 379 SH DEFINED 20 379 0 0 -------- -------- 2 379 ARRIS GROUP INC COM 04269Q100 6 741 SH DEFINED 9 741 0 0 -------- -------- 6 741
FORM 13F SEC NO 28-539 PAGE 27 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ART TECHNOLOGY GROUP INC COM 04289L107 16 5000 SH DEFINED 9 5000 0 0 -------- -------- 16 5000 ARTES MEDICAL INC COM 04301Q100 1 1000 SH DEFINED 20 1000 0 0 -------- -------- 1 1000 ARTHROCARE CORP COM 043136100 26 640 SH DEFINED 9 640 0 0 24 576 SH DEFINED 20 576 0 0 -------- -------- 50 1216 ARVINMERITOR INC COM 043353101 47 3750 SH DEFINED 20 3750 0 0 -------- -------- 47 3750 ASHFORD HOSPITALITY TR INC COM SHS 044103109 32 7032 SH DEFINED 9 806 0 6226 20 4309 SH DEFINED 20 4309 0 0 -------- -------- 52 11341 ASHLAND INC NEW COM 044209104 620 12862 SH DEFINED 9 12862 0 0 105 2170 SH DEFINED 20 2170 0 0 -------- -------- 725 15032 ASIA PAC FD INC COM 044901106 12 695 SH DEFINED 9 695 0 0 -------- -------- 12 695 ASIA TIGERS FD INC COM 04516T105 11 515 SH DEFINED 20 515 0 0 -------- -------- 11 515 ASSOCIATED BANC CORP COM 045487105 251 12995 SH DEFINED 9 12995 0 0 409 21195 SH DEFINED 20 21195 0 0 -------- -------- 660 34190 ASSURANT INC COM 04621X108 797 12076 SH DEFINED 9 12076 0 0 445 6751 SH DEFINED 20 6751 0 0 -------- -------- 1242 18827
FORM 13F SEC NO 28-539 PAGE 28 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ASTEC INDS INC COM 046224101 5 160 SH DEFINED 20 160 0 0 -------- -------- 5 160 ASTORIA FINL CORP COM 046265104 263 13104 SH DEFINED 9 13104 0 0 185 9198 SH DEFINED 20 9198 0 0 -------- -------- 448 22302 ASTRAZENECA PLC SPONSORED ADR 046353108 349 8217 SH DEFINED 9 8217 0 0 807 18976 SH DEFINED 20 18805 171 0 7 163 SH DEFINED 8 163 0 0 -------- -------- 1163 27356 ATHEROS COMMUNICATIONS INC COM 04743P108 665 22159 SH DEFINED 9 13142 0 9017 113 3773 SH DEFINED 20 3773 0 0 -------- -------- 778 25932 ATLANTIC TELE NETWORK INC COM NEW 049079205 2 61 SH DEFINED 9 61 0 0 -------- -------- 2 61 ATLAS ENERGY RESOURCES LLC COM 049303100 31 800 SH DEFINED 9 800 0 0 10 260 SH DEFINED 20 260 0 0 -------- -------- 40 1060 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 20 500 SH DEFINED 20 500 0 0 -------- -------- 20 500 ATMOS ENERGY CORP COM 049560105 52 1900 SH DEFINED 20 1900 0 0 -------- -------- 52 1900 ATRION CORP COM 049904105 29 300 SH DEFINED 9 300 0 0 -------- -------- 29 300 ATWOOD OCEANICS INC COM 050095108 514 4136 SH DEFINED 9 4116 20 0 754 6060 SH DEFINED 20 6060 0 0 -------- -------- 1268 10196
FORM 13F SEC NO 28-539 PAGE 29 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AUTHENTEC INC COM 052660107 6 622 SH DEFINED 9 622 0 0 7 697 SH DEFINED 20 697 0 0 -------- -------- 14 1319 AUTODESK INC COM 052769106 2531 74872 SH DEFINED 9 74572 0 300 2042 60400 SH DEFINED 20 60400 0 0 -------- -------- 4574 135272 AUTOLIV INC COM 052800109 394 8447 SH DEFINED 9 8233 0 214 137 2929 SH DEFINED 20 2909 0 20 -------- -------- 530 11376 AUTOMATIC DATA PROCESSING IN COM 053015103 30564 729444 SH DEFINED 9 696329 30115 3000 16435 392232 SH DEFINED 20 308047 300 83885 8 200 SH DEFINED 8 200 0 0 -------- -------- 47007 1121876 AUTONATION INC COM 05329W102 3 327 SH DEFINED 9 327 0 0 1 135 SH DEFINED 20 135 0 0 -------- -------- 5 462 AUTOZONE INC COM 053332102 136 1121 SH DEFINED 9 1121 0 0 13 106 SH DEFINED 20 106 0 0 -------- -------- 148 1227 AVANEX CORP COM 05348W109 3 3000 SH DEFINED 20 3000 0 0 -------- -------- 3 3000 AVALONBAY CMNTYS INC COM 053484101 55 618 SH DEFINED 9 618 0 0 199 2236 SH DEFINED 20 2236 0 0 -------- -------- 254 2854 AVANT IMMUNOTHERAPEUTICS INC COM NEW 053491205 0 21 SH DEFINED 20 21 0 0 -------- -------- 21
FORM 13F SEC NO 28-539 PAGE 30 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AVERY DENNISON CORP COM 053611109 891 20290 SH DEFINED 9 20290 0 0 292 6646 SH DEFINED 20 6646 0 0 9 200 SH DEFINED 8 200 0 0 -------- -------- 1192 27136 AVIGEN INC COM 053690103 1 200 SH DEFINED 9 200 0 0 -------- -------- 1 200 AVIS BUDGET GROUP COM 053774105 0 18 SH DEFINED 9 18 0 0 0 50 SH DEFINED 20 50 0 0 -------- -------- 1 68 AVISTA CORP COM 05379B107 341 15894 SH DEFINED 9 15894 0 0 1 52 SH DEFINED 20 52 0 0 -------- -------- 342 15946 AVNET INC DBCV 2.000% 3 053807AL7 620 6000 SH DEFINED 9 6000 0 0 -------- -------- 620 6000 AVNET INC COM 053807103 426 15626 SH DEFINED 9 15286 0 340 118 4343 SH DEFINED 20 4311 0 32 -------- -------- 545 19969 AVOCENT CORP COM 053893103 1 61 SH DEFINED 9 61 0 0 -------- -------- 1 61 AVON PRODS INC COM 054303102 215 5978 SH DEFINED 9 4478 0 1500 485 13455 SH DEFINED 20 13455 0 0 -------- -------- 700 19433 AXA SPONSORED ADR 054536107 494 16777 SH DEFINED 9 16777 0 0 293 9976 SH DEFINED 20 9976 0 0 -------- -------- 787 26753
FORM 13F SEC NO 28-539 PAGE 31 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AXCELIS TECHNOLOGIES INC COM 054540109 5 1079 SH DEFINED 9 1079 0 0 123 25280 SH DEFINED 20 25280 0 0 -------- -------- 129 26359 BB&T CORP COM 054937107 14258 626175 SH DEFINED 9 621723 1300 3152 7418 325788 SH DEFINED 20 241288 0 84500 -------- -------- 21676 951963 BGC PARTNERS INC CL A 05541T101 358 47406 SH DEFINED 9 19624 0 27782 74 9827 SH DEFINED 20 9827 0 0 -------- -------- 432 57233 BHP BILLITON PLC SPONSORED ADR 05545E209 275 3548 SH DEFINED 9 3548 0 0 208 2689 SH DEFINED 20 2489 0 200 -------- -------- 483 6237 BJS WHOLESALE CLUB INC COM 05548J106 155 4000 SH DEFINED 9 4000 0 0 4 100 SH DEFINED 20 100 0 0 -------- -------- 159 4100 BJ SVCS CO COM 055482103 841 26332 SH DEFINED 9 26332 0 0 1374 43006 SH DEFINED 20 42606 400 0 -------- -------- 2215 69338 BP PLC SPONSORED ADR 055622104 39070 561590 SH DEFINED 9 522543 23414 15633 25603 368023 SH DEFINED 20 367563 260 200 89 1280 SH DEFINED 8 1280 0 0 -------- -------- 64762 930893 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 465 4500 SH DEFINED 9 4500 0 0 18 170 SH DEFINED 20 170 0 0 -------- -------- 483 4670 BRE PROPERTIES INC CL A 05564E106 17 400 SH DEFINED 9 400 0 0 -------- -------- 17 400
FORM 13F SEC NO 28-539 PAGE 32 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY 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 315 7929 SH DEFINED 9 7929 0 0 166 4177 SH DEFINED 20 4177 0 0 -------- -------- 481 12106 BMC SOFTWARE INC COM 055921100 1253 34818 SH DEFINED 9 34818 0 0 474 13174 SH DEFINED 20 13174 0 0 -------- -------- 1728 47992 BAIDU COM INC SPON ADR REP A 056752108 24 78 SH DEFINED 9 78 0 0 30 95 SH DEFINED 20 95 0 0 -------- -------- 54 173 BAKER HUGHES INC COM 057224107 1958 22415 SH DEFINED 9 22415 0 0 970 11102 SH DEFINED 20 11102 0 0 -------- -------- 2927 33517 BALDOR ELEC CO COM 057741100 7 200 SH DEFINED 20 200 0 0 -------- -------- 7 200 BALL CORP COM 058498106 87 1828 SH DEFINED 9 1828 0 0 25 525 SH DEFINED 20 525 0 0 -------- -------- 112 2353 BALLARD PWR SYS INC COM 05858H104 4 1000 SH DEFINED 9 1000 0 0 3 650 SH DEFINED 20 650 0 0 -------- -------- 7 1650 BALLY TECHNOLOGIES INC COM 05874B107 26 770 SH DEFINED 9 770 0 0 51 1522 SH DEFINED 20 1522 0 0 -------- -------- 77 2292 BANCFIRST CORP COM 05945F103 250 5836 SH DEFINED 9 5836 0 0 349 8148 SH DEFINED 20 8148 0 0 -------- -------- 599 13984
FORM 13F SEC NO 28-539 PAGE 33 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY 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 BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 595 31354 SH DEFINED 9 31354 0 0 6594 347612 SH DEFINED 20 346332 450 830 8 396 SH DEFINED 8 396 0 0 -------- -------- 7197 379362 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 100 SH DEFINED 9 100 0 0 13 633 SH DEFINED 20 133 0 500 -------- -------- 15 733 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 10 500 SH DEFINED 20 0 0 500 -------- -------- 10 500 BANCO SANTANDER SA ADR 05964H105 782 42972 SH DEFINED 9 42972 0 0 1424 78302 SH DEFINED 20 77793 509 0 10 528 SH DEFINED 8 528 0 0 -------- -------- 2216 121802 BANCROFT FUND LTD COM 059695106 8 431 SH DEFINED 9 431 0 0 -------- -------- 8 431 BANK OF AMERICA CORPORATION COM 060505104 29618 1240784 SH DEFINED 9 1191711 12045 37028 15680 656888 SH DEFINED 20 649910 2504 4474 162 6775 SH DEFINED 8 6775 0 0 -------- -------- 45459 1904447 BANK FLA CORP NAPLES COM 062128103 33 4500 SH DEFINED 20 4500 0 0 -------- -------- 33 4500 BANK HAWAII CORP COM 062540109 126 2631 SH DEFINED 9 2631 0 0 32 660 SH DEFINED 20 660 0 0 -------- -------- 157 3291 BANK MONTREAL QUE COM 063671101 30 733 SH DEFINED 9 733 0 0 -------- -------- 30 733
FORM 13F SEC NO 28-539 PAGE 34 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BANK OF THE OZARKS INC COM 063904106 15 1000 SH DEFINED 9 1000 0 0 -------- -------- 15 1000 BANK OF NEW YORK MELLON CORP COM 064058100 28145 743979 SH DEFINED 9 736642 4675 2662 9725 257074 SH DEFINED 20 250845 2820 3409 -------- -------- 37870 1001053 BANK NOVA SCOTIA HALIFAX COM 064149107 18 400 SH DEFINED 9 400 0 0 -------- -------- 18 400 BANK OF THE CAROLINES CORP COM 06425J102 8 1059 SH DEFINED 9 1059 0 0 -------- -------- 8 1059 BARCLAYS BK PLC DJAIG CMDTY 36 06738C778 199 2781 SH DEFINED 9 2781 0 0 3202 44772 SH DEFINED 20 44772 0 0 -------- -------- 3401 47553 BARCLAYS PLC ADR 06738E204 187 8078 SH DEFINED 9 8078 0 0 150 6494 SH DEFINED 20 6494 0 0 -------- -------- 337 14572 BARD C R INC COM 067383109 397 4511 SH DEFINED 9 4511 0 0 967 10991 SH DEFINED 20 10991 0 0 -------- -------- 1363 15502 BARCLAYS BK PLC IP MSCI IND 36 06739F291 2 40 SH DEFINED 20 40 0 0 -------- -------- 2 40 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 8 400 SH DEFINED 9 400 0 0 -------- -------- 8 400 BARCLAYS BANK PLC ETN IPTH AGRI 06739H206 64 950 SH DEFINED 20 950 0 0 -------- -------- 64 950
FORM 13F SEC NO 28-539 PAGE 35 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY 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 BANK PLC ADS7.75%PFD S4 06739H511 23 1000 SH DEFINED 20 1000 0 0 -------- -------- 23 1000 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 25 1200 SH DEFINED 9 1200 0 0 -------- -------- 25 1200 BARRICK GOLD CORP COM 067901108 46 1000 SH DEFINED 9 1000 0 0 43 956 SH DEFINED 20 656 300 0 -------- -------- 89 1956 BARR PHARMACEUTICALS INC COM 068306109 826 18329 SH DEFINED 9 18329 0 0 301 6670 SH DEFINED 20 6670 0 0 -------- -------- 1127 24999 BAXTER INTL INC COM 071813109 7719 120727 SH DEFINED 9 108397 1250 11080 1971 30824 SH DEFINED 20 30124 0 700 -------- -------- 9690 151551 BE AEROSPACE INC COM 073302101 953 40927 SH DEFINED 9 35847 0 5080 100 4297 SH DEFINED 20 4193 104 0 -------- -------- 1053 45224 BEACH FIRST NATL BANCSHARES COM 073334104 23 3000 SH DEFINED 9 3000 0 0 -------- -------- 23 3000 BECKMAN COULTER INC NOTE 2.500%12 075811AD1 664 6000 SH DEFINED 9 6000 0 0 -------- -------- 664 6000 BECKMAN COULTER INC COM 075811109 606 8974 SH DEFINED 9 8774 200 0 464 6869 SH DEFINED 20 6869 0 0 -------- -------- 1070 15843 BECTON DICKINSON & CO COM 075887109 35204 433008 SH DEFINED 9 424381 3902 4725 15958 196280 SH DEFINED 20 145171 200 50909 -------- -------- 51161 629288
FORM 13F SEC NO 28-539 PAGE 36 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BED BATH & BEYOND INC COM 075896100 17 599 SH DEFINED 9 599 0 0 34 1225 SH DEFINED 20 1225 0 0 -------- -------- 51 1824 BELDEN INC COM 077454106 36 1066 SH DEFINED 9 1066 0 0 78 2306 SH DEFINED 20 2306 0 0 -------- -------- 114 3372 BEMIS INC COM 081437105 191 8532 SH DEFINED 9 8532 0 0 59 2650 SH DEFINED 20 2650 0 0 -------- -------- 251 11182 BENCHMARK ELECTRS INC COM 08160H101 271 16611 SH DEFINED 9 16611 0 0 374 22885 SH DEFINED 20 22885 0 0 -------- -------- 645 39496 BERKLEY W R CORP COM 084423102 506 20943 SH DEFINED 9 20943 0 0 1767 73140 SH DEFINED 20 71652 288 1200 -------- -------- 2273 94083 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 39 SH DEFINED 9 39 0 0 0 10 SH DEFINED 20 10 0 0 -------- -------- 49 BERKSHIRE HATHAWAY INC DEL CL B 084670207 2158 538 SH DEFINED 9 520 0 18 7258 1809 SH DEFINED 20 906 0 903 -------- -------- 9416 2347 BEST BUY INC COM 086516101 6554 165506 SH DEFINED 9 156824 775 7907 3854 97326 SH DEFINED 20 96076 250 1000 -------- -------- 10408 262832 BHP BILLITON LTD SPONSORED ADR 088606108 168 1968 SH DEFINED 9 1968 0 0 800 9389 SH DEFINED 20 8589 0 800 -------- -------- 968 11357
FORM 13F SEC NO 28-539 PAGE 37 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BIG LOTS INC COM 089302103 30 947 SH DEFINED 9 947 0 0 -------- -------- 30 947 BIOMARIN PHARMACEUTICAL INC COM 09061G101 726 25044 SH DEFINED 9 16806 0 8238 236 8133 SH DEFINED 20 8027 106 0 -------- -------- 961 33177 BIOGEN IDEC INC COM 09062X103 69 1237 SH DEFINED 9 1237 0 0 136 2425 SH DEFINED 20 2425 0 0 -------- -------- 205 3662 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 17 100 SH DEFINED 9 100 0 0 25 150 SH DEFINED 20 150 0 0 -------- -------- 42 250 BIOVAIL CORP COM 09067J109 38 3887 SH DEFINED 9 1335 0 2552 43 4476 SH DEFINED 20 4476 0 0 -------- -------- 81 8363 BLACK & DECKER CORP COM 091797100 515 8952 SH DEFINED 9 8952 0 0 9 158 SH DEFINED 20 158 0 0 -------- -------- 524 9110 BLACK HILLS CORP COM 092113109 2 72 SH DEFINED 9 72 0 0 36 1125 SH DEFINED 20 1125 0 0 -------- -------- 38 1197 BLACKROCK NJ INVT QUALITY MU COM 09247C107 41 3050 SH DEFINED 20 0 3050 0 -------- -------- 41 3050 BLACKROCK INVT QUALITY MUN T COM 09247D105 46 3400 SH DEFINED 20 3400 0 0 -------- -------- 46 3400 BLACKROCK INCOME TR INC COM 09247F100 71 12000 SH DEFINED 9 12000 0 0 -------- -------- 71 12000
FORM 13F SEC NO 28-539 PAGE 38 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY 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 INC COM 09247X101 2391 13507 SH DEFINED 9 11222 190 2095 280 1583 SH DEFINED 20 1583 0 0 -------- -------- 2671 15090 BLACKROCK INSD MUN TERM TR I COM 092474105 31 3104 SH DEFINED 9 3104 0 0 -------- -------- 31 3104 BLACKROCK INCOME OPP TRUST I COM 092475102 98 10000 SH DEFINED 9 10000 0 0 14 1415 SH DEFINED 20 1415 0 0 -------- -------- 111 11415 BLACKROCK INSD MUN INCOME TR COM 092479104 4 334 SH DEFINED 20 334 0 0 -------- -------- 4 334 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 40 2965 SH DEFINED 9 2965 0 0 20 1450 SH DEFINED 20 1450 0 0 -------- -------- 59 4415 BLACKROCK FLA MUN INCOME TR SH BEN INT 09248H105 14 1000 SH DEFINED 20 1000 0 0 -------- -------- 14 1000 BLACKROCK STRATEGIC MUN TR COM 09248T109 9 700 SH DEFINED 9 700 0 0 27 2100 SH DEFINED 20 2100 0 0 -------- -------- 36 2800 BLACKROCK CORE BD TR SHS BEN INT 09249E101 4 333 SH DEFINED 20 333 0 0 -------- -------- 4 333 BLACKROCK MUNICIPAL BOND TR COM 09249H104 50 3500 SH DEFINED 20 3500 0 0 -------- -------- 50 3500 BLACKROCK MUNI INCOME TR II COM 09249N101 17 1276 SH DEFINED 20 1276 0 0 -------- -------- 17 1276
FORM 13F SEC NO 28-539 PAGE 39 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY 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 PFD OPPORTUNITY TR COM SHS 09249V103 11 600 SH DEFINED 20 600 0 0 -------- -------- 11 600 BLACKROCK LTD DURATION INC T COM SHS 09249W101 11 750 SH DEFINED 9 750 0 0 15 1000 SH DEFINED 20 1000 0 0 -------- -------- 27 1750 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 33 2400 SH DEFINED 20 2400 0 0 -------- -------- 33 2400 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 34 3300 SH DEFINED 20 3300 0 0 -------- -------- 34 3300 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 8 590 SH DEFINED 20 590 0 0 -------- -------- 8 590 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 3 1700 SH DEFINED 20 1700 0 0 -------- -------- 3 1700 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 40 4050 SH DEFINED 20 4050 0 0 -------- -------- 40 4050 BLACKROCK GLBL ENRGY & RES T COM 09250U101 30 800 SH DEFINED 9 800 0 0 22 600 SH DEFINED 20 600 0 0 -------- -------- 52 1400 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 15 618 SH DEFINED 9 618 0 0 -------- -------- 15 618 BLACKROCK ENHANCED DIV ACHV COM 09251A104 20 2000 SH DEFINED 8 2000 0 0 -------- -------- 20 2000 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 10 686 SH DEFINED 9 686 0 0 -------- -------- 10 686
FORM 13F SEC NO 28-539 PAGE 40 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY 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 MUNIHOLDINGS FD IN COM 09253N104 20 1400 SH DEFINED 9 1400 0 0 -------- -------- 20 1400 BLACKROCK MUNIVEST FD INC COM 09253R105 239 28000 SH DEFINED 9 28000 0 0 53 6248 SH DEFINED 20 6248 0 0 -------- -------- 293 34248 BLACKROCK MUNIYIELD FD INC COM 09253W104 100 7585 SH DEFINED 20 7585 0 0 -------- -------- 100 7585 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 89 9000 SH DEFINED 20 9000 0 0 -------- -------- 89 9000 BLACKROCK REAL ASSET EQUITY COM 09254B109 55 3042 SH DEFINED 20 3042 0 0 -------- -------- 55 3042 BLACKROCK MUNYIELD INSD FD I COM 09254E103 14 1132 SH DEFINED 9 1132 0 0 131 10700 SH DEFINED 20 10700 0 0 -------- -------- 145 11832 BLACKROCK MUNIYIELD QUALITY COM 09254F100 6 453 SH DEFINED 9 453 0 0 242 18744 SH DEFINED 20 18744 0 0 -------- -------- 248 19197 BLACKROCK APEX MUN FD INC COM 09254H106 58 6200 SH DEFINED 20 6200 0 0 -------- -------- 58 6200 BLACKROCK MUNIASSETS FD INC COM 09254J102 9 663 SH DEFINED 9 663 0 0 13 979 SH DEFINED 20 979 0 0 -------- -------- 22 1642 BLACKROCK MUNIHOLDINGS FLA I COM 09254P108 8 650 SH DEFINED 20 650 0 0 -------- -------- 8 650
FORM 13F SEC NO 28-539 PAGE 41 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY 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 FLA INC COM 09254R104 133 10995 SH DEFINED 20 10995 0 0 -------- -------- 133 10995 BLACKROCK MUNIYIELD FLA INSD COM 09254T100 33 2779 SH DEFINED 20 2779 0 0 -------- -------- 33 2779 BLACKROCK MUNIYIELD MICH INS COM 09254V105 424 33885 SH DEFINED 20 33885 0 0 -------- -------- 424 33885 BLACKROCK MUNIYIELD MICH INS COM 09254W103 97 8134 SH DEFINED 20 8134 0 0 -------- -------- 97 8134 BLACKROCK MUNIHOLDINGS N J I COM 09254X101 47 3625 SH DEFINED 20 0 3625 0 -------- -------- 47 3625 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 48 3450 SH DEFINED 20 0 3450 0 -------- -------- 48 3450 BLACKROCK PFD INCOME STRATEG COM 09255H105 35 2315 SH DEFINED 9 2315 0 0 -------- -------- 35 2315 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 1 111 SH DEFINED 20 111 0 0 -------- -------- 1 111 BLACKROCK CORPOR HI YLD FD V COM 09255N102 79 7200 SH DEFINED 9 7200 0 0 22 2000 SH DEFINED 20 2000 0 0 -------- -------- 101 9200 BLACKROCK CORPOR HI YLD FD V COM 09255P107 71 6400 SH DEFINED 9 6400 0 0 -------- -------- 71 6400 BLACKROCK DEBT STRAT FD INC COM 09255R103 11 2000 SH DEFINED 9 2000 0 0 27 5000 SH DEFINED 20 5000 0 0 -------- -------- 37 7000
FORM 13F SEC NO 28-539 PAGE 42 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY 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 SR HIGH INCOME FD COM 09255T109 11 2300 SH DEFINED 20 2300 0 0 -------- -------- 11 2300 BLACKROCK ENH EQ YLD FD INC COM 09256C105 7 500 SH DEFINED 9 500 0 0 -------- -------- 7 500 BLACKROCK ENHAN EQ YLD & PRE COM 09256E101 21 1500 SH DEFINED 20 1500 0 0 -------- -------- 21 1500 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 9 294 SH DEFINED 20 294 0 0 -------- -------- 9 294 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 55 2000 SH DEFINED 9 2000 0 0 -------- -------- 55 2000 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 11 211 SH DEFINED 20 211 0 0 -------- -------- 11 211 BLOCK H & R INC COM 093671105 414 19341 SH DEFINED 9 19241 0 100 272 12706 SH DEFINED 20 12706 0 0 -------- -------- 686 32047 BLUE CHIP VALUE FD INC COM 095333100 5 1135 SH DEFINED 9 1135 0 0 -------- -------- 5 1135 BLUE COAT SYSTEMS INC COM NEW 09534T508 14 1000 SH DEFINED 20 1000 0 0 -------- -------- 14 1000 BLUEGREEN CORP COM 096231105 26 4293 SH DEFINED 9 493 0 3800 12 2037 SH DEFINED 20 2037 0 0 -------- -------- 38 6330 BLUELINX HLDGS INC COM 09624H109 1 200 SH DEFINED 9 200 0 0 -------- -------- 1 200
FORM 13F SEC NO 28-539 PAGE 43 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 23 1000 SH DEFINED 20 1000 0 0 -------- -------- 23 1000 BOB EVANS FARMS INC COM 096761101 1208 42238 SH DEFINED 9 33710 0 8528 225 7872 SH DEFINED 20 7418 0 454 -------- -------- 1433 50110 BOEING CO COM 097023105 11202 170446 SH DEFINED 9 167361 3025 60 3196 48631 SH DEFINED 20 45706 0 2925 -------- -------- 14398 219077 BORGWARNER INC COM 099724106 8385 188937 SH DEFINED 9 184169 850 3918 1643 37011 SH DEFINED 20 37011 0 0 -------- -------- 10028 225948 BOSTON PRIVATE FINL HLDGS IN COM 101119105 3 500 SH DEFINED 9 500 0 0 -------- -------- 3 500 BOSTON PROPERTIES INC COM 101121101 429 4752 SH DEFINED 9 4752 0 0 274 3040 SH DEFINED 20 3040 0 0 -------- -------- 703 7792 BOSTON SCIENTIFIC CORP COM 101137107 206 16744 SH DEFINED 9 15905 839 0 25 2012 SH DEFINED 20 2012 0 0 -------- -------- 231 18756 BOTTOMLINE TECH DEL INC COM 101388106 1 75 SH DEFINED 20 75 0 0 -------- -------- 1 75 BOWNE & CO INC COM 103043105 78 6096 SH DEFINED 9 6096 0 0 -------- -------- 78 6096 BRADY CORP CL A 104674106 5 132 SH DEFINED 9 132 0 0 -------- -------- 5 132
FORM 13F SEC NO 28-539 PAGE 44 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3 197 SH DEFINED 9 197 0 0 2 101 SH DEFINED 20 101 0 0 -------- -------- 5 298 BRASIL TELECOM SA SPONS ADR PFD 10553M101 5 150 SH DEFINED 20 150 0 0 -------- -------- 5 150 BRIGGS & STRATTON CORP COM 109043109 6 500 SH DEFINED 9 500 0 0 -------- -------- 6 500 BRIGHTPOINT INC COM NEW 109473405 2 235 SH DEFINED 9 235 0 0 2 300 SH DEFINED 20 300 0 0 -------- -------- 4 535 BRINKER INTL INC COM 109641100 185 9805 SH DEFINED 9 9805 0 0 129 6799 SH DEFINED 20 6799 0 0 -------- -------- 314 16604 BRINKS CO COM 109696104 60 920 SH DEFINED 9 862 58 0 134 2045 SH DEFINED 20 2045 0 0 -------- -------- 194 2965 BRISTOL MYERS SQUIBB CO DBCV 9 110122AN8 298 3000 SH DEFINED 20 3000 0 0 -------- -------- 298 3000 BRISTOL MYERS SQUIBB CO COM 110122108 15238 742211 SH DEFINED 9 710876 24545 6790 7158 348661 SH DEFINED 20 345361 1200 2100 29 1400 SH DEFINED 8 1400 0 0 -------- -------- 22424 1092272 BRISTOL MYERS SQUIBB CO PFD CV $2 110122207 24 60 SH DEFINED 20 60 0 0 -------- -------- 24 60 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 545 7873 SH DEFINED 9 7873 0 0 359 5179 SH DEFINED 20 5179 0 0 -------- -------- 904 13052
FORM 13F SEC NO 28-539 PAGE 45 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 2 61 SH DEFINED 9 61 0 0 -------- -------- 2 61 BROADCOM CORP CL A 111320107 1264 46305 SH DEFINED 9 46253 52 0 1084 39708 SH DEFINED 20 39638 70 0 -------- -------- 2347 86013 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 473 22466 SH DEFINED 9 22306 160 0 997 47374 SH DEFINED 20 47374 0 0 1 50 SH DEFINED 8 50 0 0 -------- -------- 1471 69890 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 78 9500 SH DEFINED 9 9500 0 0 21 2565 SH DEFINED 20 1565 0 1000 -------- -------- 99 12065 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 120 3685 SH DEFINED 9 3685 0 0 16 500 SH DEFINED 20 500 0 0 -------- -------- 136 4185 BROWN & BROWN INC COM 115236101 313 18000 SH DEFINED 20 18000 0 0 -------- -------- 313 18000 BROWN FORMAN CORP CL A 115637100 231 3034 SH DEFINED 20 3034 0 0 -------- -------- 231 3034 BROWN FORMAN CORP CL B 115637209 35 457 SH DEFINED 9 457 0 0 891 11790 SH DEFINED 20 11790 0 0 -------- -------- 926 12247 BRUNSWICK CORP COM 117043109 551 51993 SH DEFINED 9 51993 0 0 -------- -------- 551 51993 BRUSH ENGINEERED MATLS INC COM 117421107 17 700 SH DEFINED 20 700 0 0 -------- -------- 17 700
FORM 13F SEC NO 28-539 PAGE 46 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY 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 134 3142 SH DEFINED 9 3062 80 0 100 2348 SH DEFINED 20 2348 0 0 -------- -------- 235 5490 BUCYRUS INTL INC NEW COM 118759109 62 852 SH DEFINED 9 852 0 0 60 818 SH DEFINED 20 818 0 0 -------- -------- 122 1670 BUILDERS FIRSTSOURCE INC COM 12008R107 40 7500 SH DEFINED 9 7500 0 0 -------- -------- 40 7500 BUILDING MATLS HLDG CORP COM 120113105 4 2000 SH DEFINED 9 2000 0 0 -------- -------- 4 2000 BURGER KING HLDGS INC COM 121208201 2946 109967 SH DEFINED 9 97075 0 12892 578 21591 SH DEFINED 20 21363 228 0 -------- -------- 3524 131558 BURLINGTON NORTHN SANTA FE C COM 12189T104 2378 23805 SH DEFINED 9 21205 0 2600 1131 11320 SH DEFINED 20 11320 0 0 -------- -------- 3509 35125 CBL & ASSOC PPTYS INC COM 124830100 23 1025 SH DEFINED 20 1025 0 0 -------- -------- 23 1025 CBS CORP NEW CL A 124857103 0 25 SH DEFINED 9 25 0 0 3 149 SH DEFINED 20 149 0 0 -------- -------- 3 174 CBS CORP NEW CL B 124857202 194 9953 SH DEFINED 9 9953 0 0 114 5873 SH DEFINED 20 5611 0 262 -------- -------- 308 15826 CBRL GROUP INC COM 12489V106 2 100 SH DEFINED 9 0 0 100 37 1516 SH DEFINED 20 1516 0 0 -------- -------- 40 1616
FORM 13F SEC NO 28-539 PAGE 47 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CB RICHARD ELLIS GROUP INC CL A 12497T101 46 2404 SH DEFINED 9 2404 0 0 6 300 SH DEFINED 20 300 0 0 -------- -------- 52 2704 CF INDS HLDGS INC COM 125269100 313 2046 SH DEFINED 9 2046 0 0 261 1708 SH DEFINED 20 1670 38 0 -------- -------- 574 3754 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9601 175069 SH DEFINED 9 172619 625 1825 2150 39209 SH DEFINED 20 37659 150 1400 -------- -------- 11751 214278 CIGNA CORP COM 125509109 1893 53485 SH DEFINED 9 53485 0 0 359 10147 SH DEFINED 20 10147 0 0 -------- -------- 2252 63632 CIT GROUP INC COM 125581108 16 2390 SH DEFINED 9 2390 0 0 8 1170 SH DEFINED 20 1170 0 0 -------- -------- 24 3560 CKE RESTAURANTS INC COM 12561E105 3 256 SH DEFINED 9 256 0 0 -------- -------- 3 256 CLECO CORP NEW COM 12561W105 340 14576 SH DEFINED 9 12866 0 1710 23 976 SH DEFINED 20 976 0 0 -------- -------- 363 15552 CME GROUP INC COM 12572Q105 154 402 SH DEFINED 9 402 0 0 1214 3167 SH DEFINED 20 3167 0 0 -------- -------- 1368 3569 CMGI INC COM NEW 125750307 27 2505 SH DEFINED 9 2505 0 0 -------- -------- 27 2505
FORM 13F SEC NO 28-539 PAGE 48 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CMS ENERGY CORP COM 125896100 201 13494 SH DEFINED 9 13494 0 0 127 8515 SH DEFINED 20 8234 0 281 -------- -------- 328 22009 CNA FINL CORP COM 126117100 336 13360 SH DEFINED 9 13360 0 0 1 44 SH DEFINED 20 44 0 0 -------- -------- 337 13404 CNA SURETY CORP COM 12612L108 2 192 SH DEFINED 9 192 0 0 -------- -------- 2 192 CPFL ENERGIA S A SPONSORED ADR 126153105 14 200 SH DEFINED 20 200 0 0 -------- -------- 14 200 CP HOLDRS DEP RCPTS CP 12616K106 62 300 SH DEFINED 20 300 0 0 -------- -------- 62 300 CRA INTL INC COM 12618T105 1 22 SH DEFINED 9 22 0 0 -------- -------- 1 22 CRH PLC ADR 12626K203 1 37 SH DEFINED 9 37 0 0 -------- -------- 1 37 CSX CORP DBCV 10 126408GA5 223 1000 SH DEFINED 20 1000 0 0 -------- -------- 223 1000 CSX CORP COM 126408103 3381 53829 SH DEFINED 9 52029 0 1800 1262 20096 SH DEFINED 20 17696 0 2400 -------- -------- 4643 73925 CTS CORP COM 126501105 34 3386 SH DEFINED 9 385 0 3001 16 1615 SH DEFINED 20 1615 0 0 -------- -------- 50 5001
FORM 13F SEC NO 28-539 PAGE 49 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CVS CAREMARK CORPORATION COM 126650100 21895 553319 SH DEFINED 9 544917 2313 6089 10671 269668 SH DEFINED 20 266812 800 2056 -------- -------- 32566 822987 CA INC COM 12673P105 51 2192 SH DEFINED 9 2067 125 0 96 4165 SH DEFINED 20 4165 0 0 -------- -------- 147 6357 CABELAS INC COM 126804301 19 1700 SH DEFINED 20 1700 0 0 -------- -------- 19 1700 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 59 2604 SH DEFINED 20 2604 0 0 -------- -------- 59 2604 CABOT MICROELECTRONICS CORP COM 12709P103 237 7152 SH DEFINED 9 5388 0 1764 286 8615 SH DEFINED 20 8559 0 56 -------- -------- 523 15767 CABOT OIL & GAS CORP COM 127097103 15 225 SH DEFINED 9 225 0 0 -------- -------- 15 225 CACI INTL INC CL A 127190304 51 1114 SH DEFINED 20 1114 0 0 -------- -------- 51 1114 CADBURY PLC SPONS ADR 12721E102 2056 40850 SH DEFINED 9 40594 256 0 381 7577 SH DEFINED 20 7577 0 0 -------- -------- 2437 48427 CADENCE DESIGN SYSTEM INC NOTE 8 127387AB4 596 6000 SH DEFINED 9 6000 0 0 -------- -------- 596 6000 CADENCE DESIGN SYSTEM INC COM 127387108 438 43343 SH DEFINED 9 41893 0 1450 178 17584 SH DEFINED 20 17458 0 126 -------- -------- 615 60927
FORM 13F SEC NO 28-539 PAGE 50 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CAL DIVE INTL INC DEL COM 12802T101 4 280 SH DEFINED 9 280 0 0 -------- -------- 4 280 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 0 24 SH DEFINED 9 24 0 0 -------- -------- 24 CALAMOS ASSET MGMT INC CL A 12811R104 1 45 SH DEFINED 9 45 0 0 -------- -------- 1 45 CALIFORNIA WTR SVC GROUP COM 130788102 49 1500 SH DEFINED 9 1500 0 0 -------- -------- 49 1500 CALLIDUS SOFTWARE INC COM 13123E500 3 525 SH DEFINED 20 525 0 0 -------- -------- 3 525 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1077 75012 SH DEFINED 20 75012 0 0 -------- -------- 1077 75012 CAMDEN PPTY TR SH BEN INT 133131102 10928 246900 SH DEFINED 9 246900 0 0 30 687 SH DEFINED 20 687 0 0 -------- -------- 10958 247587 CAMECO CORP COM 13321L108 17 400 SH DEFINED 9 400 0 0 60 1400 SH DEFINED 20 1400 0 0 -------- -------- 77 1800 CAMERON INTERNATIONAL CORP NOTE 2.500% 6 13342BAB1 1012 6000 SH DEFINED 9 6000 0 0 169 1000 SH DEFINED 20 1000 0 0 -------- -------- 1180 7000 CAMERON INTERNATIONAL CORP COM 13342B105 661 11951 SH DEFINED 9 8826 800 2325 439 7935 SH DEFINED 20 7935 0 0 -------- -------- 1101 19886
FORM 13F SEC NO 28-539 PAGE 51 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CAMPBELL SOUP CO COM 134429109 1814 54221 SH DEFINED 9 53721 0 500 5116 152893 SH DEFINED 20 151618 0 1275 -------- -------- 6930 207114 CANADIAN NATL RY CO COM 136375102 18 373 SH DEFINED 9 373 0 0 49 1017 SH DEFINED 20 917 0 100 -------- -------- 67 1390 CANADIAN NAT RES LTD COM 136385101 40 400 SH DEFINED 9 400 0 0 171 1710 SH DEFINED 20 1710 0 0 -------- -------- 212 2110 CANADIAN PAC RY LTD COM 13645T100 10200 154224 SH DEFINED 9 153455 0 769 882 13338 SH DEFINED 20 13338 0 0 -------- -------- 11083 167562 CANDELA CORP COM 136907102 30 12970 SH DEFINED 9 12970 0 0 42 18215 SH DEFINED 20 18215 0 0 -------- -------- 73 31185 CANON INC ADR 138006309 150 2938 SH DEFINED 9 2938 0 0 1096 21409 SH DEFINED 20 21209 200 0 10 190 SH DEFINED 8 190 0 0 -------- -------- 1257 24537 CANTERBURY PARK HOLDING CORP COM 13811E101 3 375 SH DEFINED 20 375 0 0 -------- -------- 3 375 CAPITAL BK CORP COM 139793103 2 212 SH DEFINED 9 212 0 0 -------- -------- 2 212 CAPITAL ONE FINL CORP COM 14040H105 469 12331 SH DEFINED 9 11280 719 332 131 3458 SH DEFINED 20 3458 0 0 -------- -------- 600 15789
FORM 13F SEC NO 28-539 PAGE 52 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CAPITALSOURCE INC COM 14055X102 576 51962 SH DEFINED 9 41488 0 10474 377 34017 SH DEFINED 20 33817 200 0 -------- -------- 953 85979 CAPITOL BANCORP LTD COM 14056D105 96 10661 SH DEFINED 20 10661 0 0 -------- -------- 96 10661 CARBO CERAMICS INC COM 140781105 54 926 SH DEFINED 9 106 0 820 28 475 SH DEFINED 20 475 0 0 -------- -------- 82 1401 CARAUSTAR INDS INC COM 140909102 24 8180 SH DEFINED 20 8180 0 0 -------- -------- 24 8180 CARDINAL FINL CORP COM 14149F109 129 20591 SH DEFINED 9 6625 0 13966 -------- -------- 129 20591 CARDINAL HEALTH INC COM 14149Y108 3720 72117 SH DEFINED 9 72117 0 0 4571 88627 SH DEFINED 20 51957 0 36670 -------- -------- 8291 160744 CARDTRONICS INC COM 14161H108 394 44399 SH DEFINED 9 18401 0 25998 83 9366 SH DEFINED 20 9366 0 0 -------- -------- 477 53765 CARLISLE COS INC COM 142339100 219 7557 SH DEFINED 9 7557 0 0 27 925 SH DEFINED 20 925 0 0 -------- -------- 246 8482 CARMAX INC COM 143130102 288 20299 SH DEFINED 9 20037 262 0 292 20573 SH DEFINED 20 20573 0 0 -------- -------- 580 40872 CARNIVAL CORP DBCV 2.000% 4 143658AN2 204 2000 SH DEFINED 20 2000 0 0 -------- -------- 204 2000
FORM 13F SEC NO 28-539 PAGE 53 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CARNIVAL CORP PAIRED CTF 143658300 15458 469004 SH DEFINED 9 453898 1230 13876 4640 140785 SH DEFINED 20 99635 220 40930 -------- -------- 20099 609789 CARPENTER TECHNOLOGY CORP COM 144285103 2 46 SH DEFINED 9 46 0 0 1 20 SH DEFINED 20 20 0 0 -------- -------- 3 66 CARRIZO OIL & CO INC COM 144577103 707 10379 SH DEFINED 9 6711 0 3668 93 1367 SH DEFINED 20 1367 0 0 -------- -------- 800 11746 CARTER INC COM 146229109 3 187 SH DEFINED 9 187 0 0 -------- -------- 3 187 CASEYS GEN STORES INC COM 147528103 46 1968 SH DEFINED 9 224 0 1744 22 954 SH DEFINED 20 954 0 0 -------- -------- 68 2922 CASH AMER INTL INC COM 14754D100 405 13066 SH DEFINED 9 5276 0 7790 73 2342 SH DEFINED 20 2342 0 0 -------- -------- 478 15408 CASTLE CONV FD INC COM 148443104 5 193 SH DEFINED 9 193 0 0 -------- -------- 5 193 CATERPILLAR INC DEL COM 149123101 9662 130890 SH DEFINED 9 111948 9446 9496 6177 83673 SH DEFINED 20 81795 1284 594 -------- -------- 15839 214563 CATHAY GENERAL BANCORP COM 149150104 3 290 SH DEFINED 20 290 0 0 -------- -------- 3 290 CAVIUM NETWORKS INC COM 14965A101 2 75 SH DEFINED 20 75 0 0 -------- -------- 2 75
FORM 13F SEC NO 28-539 PAGE 54 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CEDAR FAIR L P DEPOSITRY UNIT 150185106 705 37526 SH DEFINED 9 27264 8262 2000 163 8664 SH DEFINED 20 8664 0 0 -------- -------- 868 46190 CELADON GROUP INC COM 150838100 6002 600815 SH DEFINED 20 600815 0 0 -------- -------- 6002 600815 CELANESE CORP DEL PFD 4.25% CONV 150870202 2 31 SH DEFINED 20 31 0 0 -------- -------- 2 31 CELGENE CORP COM 151020104 12018 188170 SH DEFINED 9 185708 840 1622 5505 86198 SH DEFINED 20 86070 0 128 -------- -------- 17524 274368 CEMEX SAB DE CV SPON ADR NEW 151290889 46 1849 SH DEFINED 9 1849 0 0 27 1104 SH DEFINED 20 845 259 0 -------- -------- 73 2953 CENTERPOINT ENERGY INC COM 15189T107 92 5739 SH DEFINED 9 5739 0 0 41 2575 SH DEFINED 20 1975 0 600 -------- -------- 133 8314 CENTEX CORP COM 152312104 4 274 SH DEFINED 9 274 0 0 0 30 SH DEFINED 20 30 0 0 -------- -------- 4 304 CENTRAL EUROPE AND RUSSIA FD COM 153436100 14 259 SH DEFINED 9 259 0 0 223 4233 SH DEFINED 20 4233 0 0 -------- -------- 237 4492 CENTRAL SECS CORP COM 155123102 11 444 SH DEFINED 9 444 0 0 21 813 SH DEFINED 20 813 0 0 -------- -------- 32 1257
FORM 13F SEC NO 28-539 PAGE 55 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CEPHEID COM 15670R107 65 2298 SH DEFINED 9 2298 0 0 39 1394 SH DEFINED 20 1394 0 0 -------- -------- 104 3692 CENVEO INC COM 15670S105 1 94 SH DEFINED 20 94 0 0 -------- -------- 1 94 CENTURYTEL INC COM 156700106 806 22657 SH DEFINED 9 22657 0 0 9 241 SH DEFINED 20 241 0 0 -------- -------- 815 22898 CEPHALON INC COM 156708109 1835 27516 SH DEFINED 9 27516 0 0 69 1038 SH DEFINED 20 1038 0 0 -------- -------- 1904 28554 CERADYNE INC COM 156710105 3 100 SH DEFINED 20 0 100 0 -------- -------- 3 100 CERNER CORP COM 156782104 511 11300 SH DEFINED 9 11300 0 0 87 1915 SH DEFINED 20 1915 0 0 -------- -------- 597 13215 CHARLES & COLVARD LTD COM 159765106 337 301245 SH DEFINED 9 0 0 301245 -------- -------- 337 301245 CHARLES RIV LABS INTL INC NOTE 2.250% 6 159864AB3 852 6000 SH DEFINED 9 6000 0 0 -------- -------- 852 6000 CHARLES RIV LABS INTL INC COM 159864107 327 5109 SH DEFINED 9 5109 0 0 531 8313 SH DEFINED 20 8188 0 125 -------- -------- 858 13422 CHARMING SHOPPES INC COM 161133103 0 70 SH DEFINED 20 70 0 0 -------- -------- 70
FORM 13F SEC NO 28-539 PAGE 56 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHART INDS INC COM PAR $0.01 16115Q308 7 142 SH DEFINED 9 142 0 0 -------- -------- 7 142 CHATTEM INC COM 162456107 260 4000 SH DEFINED 9 4000 0 0 -------- -------- 260 4000 CHEESECAKE FACTORY INC COM 163072101 36 2264 SH DEFINED 9 2264 0 0 20 1278 SH DEFINED 20 1278 0 0 -------- -------- 56 3542 CHEMED CORP NEW COM 16359R103 43 1176 SH DEFINED 9 1176 0 0 31 835 SH DEFINED 20 835 0 0 -------- -------- 74 2011 CHEMICAL FINL CORP COM 163731102 284 13924 SH DEFINED 20 13924 0 0 -------- -------- 284 13924 CHEMTURA CORP COM 163893100 12 2000 SH DEFINED 9 2000 0 0 -------- -------- 12 2000 CHEROKEE INC DEL NEW COM 16444H102 42 2074 SH DEFINED 20 2074 0 0 -------- -------- 42 2074 CHESAPEAKE CORP COM 165159104 1 300 SH DEFINED 9 300 0 0 -------- -------- 1 300 CHESAPEAKE ENERGY CORP COM 165167107 1299 19698 SH DEFINED 9 19698 0 0 1871 28364 SH DEFINED 20 15864 12000 500 -------- -------- 3170 48062 CHESAPEAKE ENERGY CORP PFD CONV 165167842 5 28 SH DEFINED 20 28 0 0 -------- -------- 5 28
FORM 13F SEC NO 28-539 PAGE 57 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHEVRON CORP NEW COM 166764100 131705 1328607 SH DEFINED 9 1273981 29899 24727 37576 379056 SH DEFINED 20 342842 1820 34394 340 3425 SH DEFINED 8 3425 0 0 -------- -------- 169620 1711088 CHEVIOT FINL CORP COM 166774109 20 2500 SH DEFINED 9 2500 0 0 -------- -------- 20 2500 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 20 500 SH DEFINED 9 0 0 500 -------- -------- 20 500 CHICOS FAS INC COM 168615102 58 10735 SH DEFINED 9 10735 0 0 38 7034 SH DEFINED 20 7034 0 0 -------- -------- 95 17769 CHILDRENS PL RETAIL STORES I COM 168905107 1 30 SH DEFINED 9 30 0 0 -------- -------- 1 30 CHINA FD INC COM 169373107 108 3537 SH DEFINED 20 3537 0 0 -------- -------- 108 3537 CHINA FIRE & SEC GROUP INC COM 16938R103 16 2000 SH DEFINED 9 2000 0 0 -------- -------- 16 2000 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 21 400 SH DEFINED 9 400 0 0 2 40 SH DEFINED 20 40 0 0 -------- -------- 23 440 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 8 150 SH DEFINED 20 150 0 0 -------- -------- 8 150 CHINA PRECISION STEEL INC COM 16941J106 14 3150 SH DEFINED 20 3150 0 0 -------- -------- 14 3150
FORM 13F SEC NO 28-539 PAGE 58 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3060 45704 SH DEFINED 9 45604 0 100 3089 46143 SH DEFINED 20 46029 114 0 5 76 SH DEFINED 8 76 0 0 -------- -------- 6154 91923 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 510 5487 SH DEFINED 9 5487 0 0 471 5073 SH DEFINED 20 5073 0 0 5 52 SH DEFINED 8 52 0 0 -------- -------- 986 10612 CHINA UNICOM LTD SPONSORED ADR 16945R104 4 190 SH DEFINED 20 190 0 0 -------- -------- 4 190 CHIPOTLE MEXICAN GRILL INC CL A 169656105 794 9609 SH DEFINED 9 8791 0 818 119 1445 SH DEFINED 20 1445 0 0 -------- -------- 913 11054 CHIPOTLE MEXICAN GRILL INC CL B 169656204 38 500 SH DEFINED 9 500 0 0 -------- -------- 38 500 CHIQUITA BRANDS INTL INC *W EXP 03/19/2 170032114 0 29 SH DEFINED 9 29 0 0 -------- -------- 29 CHIQUITA BRANDS INTL INC COM 170032809 250 16498 SH DEFINED 9 16498 0 0 -------- -------- 250 16498 CHOICEPOINT INC COM 170388102 166 3450 SH DEFINED 9 3450 0 0 627 13000 SH DEFINED 20 13000 0 0 -------- -------- 793 16450 CHUBB CORP COM 171232101 1596 32563 SH DEFINED 9 31288 1275 0 6108 124630 SH DEFINED 20 123580 600 450 -------- -------- 7704 157193
FORM 13F SEC NO 28-539 PAGE 59 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 40 1559 SH DEFINED 9 1559 0 0 17 660 SH DEFINED 20 660 0 0 -------- -------- 56 2219 CHURCH & DWIGHT INC COM 171340102 592 10500 SH DEFINED 9 10500 0 0 174 3090 SH DEFINED 20 3090 0 0 -------- -------- 766 13590 CHURCHILL DOWNS INC COM 171484108 35 1000 SH DEFINED 20 1000 0 0 -------- -------- 35 1000 CIBER INC COM 17163B102 1 133 SH DEFINED 9 133 0 0 -------- -------- 1 133 CIENA CORP COM NEW 171779309 5 195 SH DEFINED 9 195 0 0 -------- -------- 5 195 CINCINNATI BELL INC NEW COM 171871106 39 9852 SH DEFINED 9 9652 200 0 -------- -------- 39 9852 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 4 108 SH DEFINED 9 108 0 0 -------- -------- 4 108 CINCINNATI FINL CORP COM 172062101 46795 1842340 SH DEFINED 9 1813253 28087 1000 1253 49349 SH DEFINED 20 49349 0 0 -------- -------- 48049 1891689 CIRCUIT CITY STORE INC COM 172737108 77 26760 SH DEFINED 20 26760 0 0 -------- -------- 77 26760 CISCO SYS INC COM 17275R102 47399 2037806 SH DEFINED 9 1980095 17380 40331 31407 1350274 SH DEFINED 20 1337198 620 12456 117 5030 SH DEFINED 8 5030 0 0 -------- -------- 78924 3393110
FORM 13F SEC NO 28-539 PAGE 60 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CITADEL BROADCASTING CORP COM 17285T106 3 2617 SH DEFINED 9 2157 0 460 2 1424 SH DEFINED 20 1394 30 0 -------- -------- 5 4041 CINTAS CORP COM 172908105 4122 155477 SH DEFINED 9 154377 1100 0 264 9963 SH DEFINED 20 9698 0 265 -------- -------- 4386 165440 CITIGROUP INC COM 172967101 11163 666038 SH DEFINED 9 608798 5966 51274 6637 396006 SH DEFINED 20 391724 694 3588 44 2650 SH DEFINED 8 2650 0 0 -------- -------- 17844 1064694 CITIZENS REPUBLIC BANCORP IN COM 174420109 95 33559 SH DEFINED 20 33559 0 0 -------- -------- 95 33559 CITIZENS COMMUNICATIONS CO COM 17453B101 391 34495 SH DEFINED 9 34495 0 0 89 7845 SH DEFINED 20 7845 0 0 -------- -------- 480 42340 CITRIX SYS INC COM 177376100 98 3332 SH DEFINED 9 3332 0 0 1805 61362 SH DEFINED 20 61362 0 0 -------- -------- 1903 64694 CITY HLDG CO COM 177835105 4 100 SH DEFINED 9 100 0 0 -------- -------- 4 100 CITY NATL CORP COM 178566105 0 8 SH DEFINED 9 8 0 0 -------- -------- 8 CLARCOR INC COM 179895107 842 24000 SH DEFINED 9 24000 0 0 25 700 SH DEFINED 20 700 0 0 -------- -------- 867 24700 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 152 3070 SH DEFINED 20 3070 0 0 -------- -------- 152 3070
FORM 13F SEC NO 28-539 PAGE 61 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 68 2900 SH DEFINED 9 2900 0 0 164 6950 SH DEFINED 20 6950 0 0 -------- -------- 232 9850 CLEAN ENERGY FUELS CORP COM 184499101 1 100 SH DEFINED 20 100 0 0 -------- -------- 1 100 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1819 51689 SH DEFINED 9 51689 0 0 34 965 SH DEFINED 20 965 0 0 -------- -------- 1853 52654 CLEVELAND CLIFFS INC COM 185896107 18 150 SH DEFINED 9 150 0 0 18 150 SH DEFINED 20 150 0 0 -------- -------- 36 300 CLOROX CO DEL COM 189054109 294 5625 SH DEFINED 9 5625 0 0 645 12354 SH DEFINED 20 12354 0 0 -------- -------- 939 17979 COACH INC COM 189754104 2420 83795 SH DEFINED 9 82835 0 960 1775 61461 SH DEFINED 20 60932 114 415 -------- -------- 4195 145256 COCA COLA BOTTLING CO CONS COM 191098102 160 4324 SH DEFINED 9 4324 0 0 -------- -------- 160 4324 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 50 1850 SH DEFINED 9 1850 0 0 832 30749 SH DEFINED 20 30459 290 0 8 301 SH DEFINED 8 301 0 0 -------- -------- 891 32900 COCA COLA CO COM 191216100 65445 1259039 SH DEFINED 9 1228393 19788 10858 31893 613556 SH DEFINED 20 608108 2950 2498 61 1175 SH DEFINED 8 1175 0 0 -------- -------- 97399 1873770
FORM 13F SEC NO 28-539 PAGE 62 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COCA COLA ENTERPRISES INC COM 191219104 538 31079 SH DEFINED 9 30099 0 980 209 12092 SH DEFINED 20 12006 0 86 -------- -------- 747 43171 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 186 3300 SH DEFINED 20 3300 0 0 -------- -------- 186 3300 COEUR D ALENE MINES CORP IDA COM 192108108 38 13175 SH DEFINED 9 1509 0 11666 18 6355 SH DEFINED 20 6355 0 0 -------- -------- 57 19530 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 718 22073 SH DEFINED 9 21498 0 575 471 14474 SH DEFINED 20 14422 52 0 -------- -------- 1188 36547 COHEN & STEERS INC COM 19247A100 4 143 SH DEFINED 9 143 0 0 -------- -------- 4 143 COHEN & STEERS QUALITY RLTY COM 19247L106 4 260 SH DEFINED 9 260 0 0 -------- -------- 4 260 COHEN & STEERS TOTAL RETURN COM 19247R103 23 1630 SH DEFINED 20 1630 0 0 -------- -------- 23 1630 COHEN & STEERS PREM INC RLTY COM 19247V104 71 4700 SH DEFINED 20 4700 0 0 -------- -------- 71 4700 COHEN & STEERS REIT & PFD IN COM 19247X100 15 807 SH DEFINED 9 807 0 0 -------- -------- 15 807 COHEN & STEERS REIT & UTIL I COM 19247Y108 20 1140 SH DEFINED 9 1140 0 0 5 300 SH DEFINED 20 300 0 0 -------- -------- 25 1440
FORM 13F SEC NO 28-539 PAGE 63 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY 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 SELECT UTIL F COM 19248A109 0 1 SH DEFINED 9 1 0 0 180 7370 SH DEFINED 20 7370 0 0 -------- -------- 180 7371 COHEN & STEERS WRLDWD RLT IN COM 19248J100 6 430 SH DEFINED 9 430 0 0 -------- -------- 6 430 COHU INC COM 192576106 1 84 SH DEFINED 9 84 0 0 -------- -------- 1 84 COLGATE PALMOLIVE CO COM 194162103 15215 220189 SH DEFINED 9 183361 1000 35828 4155 60126 SH DEFINED 20 58926 1200 0 7 100 SH DEFINED 8 100 0 0 -------- -------- 19377 280415 COLLECTIVE BRANDS INC COM 19421W100 1 96 SH DEFINED 9 96 0 0 1 99 SH DEFINED 20 99 0 0 -------- -------- 2 195 COLONIAL BANCGROUP INC COM 195493309 0 59 SH DEFINED 20 59 0 0 -------- -------- 59 COLONIAL PPTYS TR COM SH BEN INT 195872106 100 5000 SH DEFINED 9 5000 0 0 1 50 SH DEFINED 20 50 0 0 -------- -------- 101 5050 COMCAST CORP NEW CL A 20030N101 11350 598334 SH DEFINED 9 594869 0 3465 1708 90042 SH DEFINED 20 87828 0 2214 -------- -------- 13059 688376 COMCAST CORP NEW CL A SPL 20030N200 90 4815 SH DEFINED 9 4815 0 0 63 3356 SH DEFINED 20 3356 0 0 -------- -------- 153 8171
FORM 13F SEC NO 28-539 PAGE 64 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COMERICA INC COM 200340107 639 24918 SH DEFINED 9 24340 0 578 1938 75622 SH DEFINED 20 75572 0 50 -------- -------- 2577 100540 COMMERCE BANCSHARES INC COM 200525103 25 625 SH DEFINED 20 625 0 0 -------- -------- 25 625 COMMERCIAL METALS CO COM 201723103 9 250 SH DEFINED 9 250 0 0 -------- -------- 9 250 COMMSCOPE INC COM 203372107 175 3322 SH DEFINED 9 3322 0 0 137 2595 SH DEFINED 20 2529 66 0 -------- -------- 312 5917 COMMUNITY BK SYS INC COM 203607106 43 2104 SH DEFINED 9 240 0 1864 21 1016 SH DEFINED 20 1016 0 0 -------- -------- 64 3120 COMMUNITY CENTRAL BANK CORP COM 20363J107 171 44276 SH DEFINED 20 44276 0 0 -------- -------- 171 44276 COMMUNITY HEALTH SYS INC NEW COM 203668108 59 1800 SH DEFINED 9 1800 0 0 1 23 SH DEFINED 20 23 0 0 -------- -------- 60 1823 COMMUNITY TR BANCORP INC COM 204149108 8 289 SH DEFINED 9 289 0 0 -------- -------- 8 289 CGG VERITAS SPONSORED ADR 204386106 1 27 SH DEFINED 20 27 0 0 -------- -------- 1 27 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 9 200 SH DEFINED 9 200 0 0 4 100 SH DEFINED 20 0 0 100 -------- -------- 13 300
FORM 13F SEC NO 28-539 PAGE 65 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY 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 ENERGETICA DE MINA SP ADR N-V PFD 204409601 47 1906 SH DEFINED 20 1906 0 0 -------- -------- 47 1906 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 6 100 SH DEFINED 20 100 0 0 -------- -------- 6 100 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 438 14676 SH DEFINED 9 14676 0 0 285 9554 SH DEFINED 20 9554 0 0 -------- -------- 723 24230 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 6437 179697 SH DEFINED 9 179697 0 0 6904 192741 SH DEFINED 20 192266 260 215 14 386 SH DEFINED 8 386 0 0 -------- -------- 13355 372824 COMPASS MINERALS INTL INC COM 20451N101 64 800 SH DEFINED 20 800 0 0 -------- -------- 64 800 COMPLETE PRODUCTION SERVICES COM 20453E109 482 13230 SH DEFINED 9 5826 0 7404 189 5190 SH DEFINED 20 5190 0 0 -------- -------- 671 18420 COMPUTER SCIENCES CORP COM 205363104 2577 55014 SH DEFINED 9 45584 828 8602 1488 31772 SH DEFINED 20 31541 150 81 -------- -------- 4065 86786 COMPUWARE CORP COM 205638109 6 611 SH DEFINED 9 611 0 0 -------- -------- 6 611 COMSCORE INC COM 20564W105 337 15422 SH DEFINED 9 6602 0 8820 84 3858 SH DEFINED 20 3858 0 0 -------- -------- 421 19280 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2 47 SH DEFINED 20 47 0 0 -------- -------- 2 47
FORM 13F SEC NO 28-539 PAGE 66 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CONAGRA FOODS INC COM 205887102 4143 214876 SH DEFINED 9 196850 6206 11820 2650 137441 SH DEFINED 20 134263 1370 1808 -------- -------- 6793 352317 CONCUR TECHNOLOGIES INC COM 206708109 473 14246 SH DEFINED 9 9010 0 5236 114 3441 SH DEFINED 20 3441 0 0 -------- -------- 588 17687 CONOCOPHILLIPS COM 20825C104 61350 649966 SH DEFINED 9 614649 16112 19205 35336 374361 SH DEFINED 20 371485 762 2114 101 1075 SH DEFINED 8 1075 0 0 -------- -------- 96788 1025402 CONSECO INC *W EXP 09/10/2 208464123 0 30 SH DEFINED 9 30 0 0 -------- -------- 30 CONSECO INC COM NEW 208464883 308 31098 SH DEFINED 9 31098 0 0 1 102 SH DEFINED 20 102 0 0 -------- -------- 310 31200 CONSOL ENERGY INC COM 20854P109 4210 37469 SH DEFINED 9 32299 358 4812 536 4768 SH DEFINED 20 4768 0 0 -------- -------- 4746 42237 CONSOLIDATED EDISON INC COM 209115104 2266 57971 SH DEFINED 9 57971 0 0 772 19737 SH DEFINED 20 19437 0 300 8 200 SH DEFINED 8 200 0 0 -------- -------- 3045 77908 CONSOLIDATED GRAPHICS INC COM 209341106 7 145 SH DEFINED 20 145 0 0 -------- -------- 7 145 CONSTELLATION BRANDS INC CL A 21036P108 31 1550 SH DEFINED 9 1550 0 0 152 7637 SH DEFINED 20 7637 0 0 -------- -------- 182 9187
FORM 13F SEC NO 28-539 PAGE 67 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CONSTELLATION ENERGY GROUP I COM 210371100 742 9036 SH DEFINED 9 9036 0 0 1010 12303 SH DEFINED 20 12003 0 300 -------- -------- 1752 21339 CONVERGYS CORP COM 212485106 2042 137412 SH DEFINED 9 134552 1000 1860 60 4010 SH DEFINED 20 2410 0 1600 -------- -------- 2102 141422 COOPER TIRE & RUBR CO COM 216831107 388 49547 SH DEFINED 9 24247 0 25300 -------- -------- 388 49547 CORN PRODS INTL INC COM 219023108 336 6850 SH DEFINED 9 4574 0 2276 114 2324 SH DEFINED 20 2324 0 0 -------- -------- 451 9174 CORNING INC COM 219350105 4737 205517 SH DEFINED 9 188367 980 16170 1201 52084 SH DEFINED 20 52084 0 0 -------- -------- 5938 257601 CORPORATE EXECUTIVE BRD CO COM 21988R102 10 228 SH DEFINED 20 228 0 0 -------- -------- 10 228 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 910 33128 SH DEFINED 9 20994 234 11900 421 15312 SH DEFINED 20 15090 222 0 -------- -------- 1331 48440 CORUS BANKSHARES INC COM 220873103 1 200 SH DEFINED 9 0 0 200 -------- -------- 1 200 CORVEL CORP COM 221006109 5 150 SH DEFINED 9 0 0 150 -------- -------- 5 150 COSTCO WHSL CORP NEW COM 22160K105 7158 102049 SH DEFINED 9 101320 0 729 1149 16384 SH DEFINED 20 16384 0 0 -------- -------- 8307 118433
FORM 13F SEC NO 28-539 PAGE 68 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COUNTRYWIDE FINANCIAL CORP COM 222372104 6 1314 SH DEFINED 9 1314 0 0 17 3900 SH DEFINED 20 3900 0 0 -------- -------- 22 5214 COURIER CORP COM 222660102 5 225 SH DEFINED 9 0 0 225 -------- -------- 5 225 COVANCE INC COM 222816100 2430 28250 SH DEFINED 9 27670 0 580 542 6306 SH DEFINED 20 6306 0 0 -------- -------- 2973 34556 COVENTRY HEALTH CARE INC COM 222862104 325 10671 SH DEFINED 9 10671 0 0 221 7274 SH DEFINED 20 7274 0 0 -------- -------- 546 17945 CRANE CO COM 224399105 2 49 SH DEFINED 9 49 0 0 -------- -------- 2 49 CREDIT SUISSE GROUP SPONSORED ADR 225401108 27 604 SH DEFINED 9 604 0 0 9 203 SH DEFINED 20 203 0 0 -------- -------- 37 807 CREE INC COM 225447101 167 7316 SH DEFINED 9 7316 0 0 66 2884 SH DEFINED 20 2884 0 0 -------- -------- 233 10200 CROCS INC COM 227046109 5 646 SH DEFINED 9 646 0 0 4 500 SH DEFINED 20 500 0 0 -------- -------- 9 1146 CROSS TIMBERS RTY TR TR UNIT 22757R109 421 7000 SH DEFINED 9 0 0 7000 -------- -------- 421 7000 CROSSTEX ENERGY L P COM 22765U102 34 1200 SH DEFINED 9 1200 0 0 -------- -------- 34 1200
FORM 13F SEC NO 28-539 PAGE 69 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CROSSTEX ENERGY INC COM 22765Y104 32 925 SH DEFINED 9 925 0 0 -------- -------- 32 925 CROWN CASTLE INTL CORP COM 228227104 77 2000 SH DEFINED 9 2000 0 0 -------- -------- 77 2000 CRUCELL N V SPONSORED ADR 228769105 2 100 SH DEFINED 20 100 0 0 -------- -------- 2 100 CTRIP COM INTL LTD ADR 22943F100 25 546 SH DEFINED 9 546 0 0 -------- -------- 25 546 CUBIST PHARMACEUTICALS INC COM 229678107 5 300 SH DEFINED 20 300 0 0 -------- -------- 5 300 CULLEN FROST BANKERS INC COM 229899109 72 1450 SH DEFINED 9 0 0 1450 19 380 SH DEFINED 20 380 0 0 -------- -------- 91 1830 CUMMINS INC COM 231021106 1230 18769 SH DEFINED 9 18769 0 0 1108 16912 SH DEFINED 20 16912 0 0 -------- -------- 2338 35681 CURIS INC COM 231269101 0 300 SH DEFINED 20 300 0 0 -------- -------- 300 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 343 3500 SH DEFINED 20 3500 0 0 -------- -------- 343 3500 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 331 3520 SH DEFINED 20 3520 0 0 19 200 SH DEFINED 8 200 0 0 -------- -------- 349 3720 CURRENCY SHARES EURO TR EURO SHS 23130C108 117 742 SH DEFINED 20 742 0 0 -------- -------- 117 742
FORM 13F SEC NO 28-539 PAGE 70 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CYBERSOURCE CORP COM 23251J106 306 18274 SH DEFINED 9 7564 0 10710 61 3658 SH DEFINED 20 3658 0 0 -------- -------- 367 21932 CYMER INC COM 232572107 1 32 SH DEFINED 9 32 0 0 3 100 SH DEFINED 20 0 100 0 -------- -------- 4 132 CYPRESS SEMICONDUCTOR CORP COM 232806109 2 86 SH DEFINED 20 86 0 0 -------- -------- 2 86 CYTEC INDS INC COM 232820100 3 60 SH DEFINED 9 60 0 0 74 1359 SH DEFINED 20 1359 0 0 -------- -------- 77 1419 DNP SELECT INCOME FD COM 23325P104 144 13778 SH DEFINED 9 11553 0 2225 407 39042 SH DEFINED 20 33242 0 5800 -------- -------- 551 52820 DPL INC COM 233293109 1443 54683 SH DEFINED 9 52683 0 2000 169 6392 SH DEFINED 20 4705 0 1687 -------- -------- 1611 61075 D R HORTON INC COM 23331A109 265 24464 SH DEFINED 9 24464 0 0 183 16870 SH DEFINED 20 16870 0 0 -------- -------- 448 41334 DST SYS INC DEL DBCV 3.625% 8 233326AD9 573 5000 SH DEFINED 9 5000 0 0 -------- -------- 573 5000 DST SYS INC DEL COM 233326107 2 44 SH DEFINED 20 44 0 0 -------- -------- 2 44 DTE ENERGY CO COM 233331107 648 15277 SH DEFINED 9 12770 0 2507 578 13623 SH DEFINED 20 13078 0 545 -------- -------- 1227 28900
FORM 13F SEC NO 28-539 PAGE 71 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DSW INC CL A 23334L102 2 147 SH DEFINED 9 147 0 0 4 340 SH DEFINED 20 340 0 0 -------- -------- 6 487 DWS HIGH INCOME TR SHS 23337C109 14 2991 SH DEFINED 9 2991 0 0 -------- -------- 14 2991 DXP ENTERPRISES INC NEW COM NEW 233377407 485 11647 SH DEFINED 9 4837 0 6810 102 2455 SH DEFINED 20 2455 0 0 -------- -------- 587 14102 DWS MULTI MKT INCOME TR SHS 23338L108 8 975 SH DEFINED 9 975 0 0 -------- -------- 8 975 DWS MUN INCOME TR COM 23338M106 12 1151 SH DEFINED 9 1151 0 0 51 4955 SH DEFINED 20 4955 0 0 -------- -------- 63 6106 DWS GLOBAL HIGH INCOME FD COM 23338W104 19 2299 SH DEFINED 9 2299 0 0 -------- -------- 19 2299 DWS RREEF REAL ESTATE FD II COM 23338X102 51 4400 SH DEFINED 20 4400 0 0 -------- -------- 51 4400 DWS GLOBAL COMMODITIES STK F COM 23338Y100 204 10029 SH DEFINED 20 10029 0 0 -------- -------- 204 10029 DAKTRONICS INC COM 234264109 246 12182 SH DEFINED 9 12182 0 0 343 16985 SH DEFINED 20 16985 0 0 -------- -------- 588 29167 DANAHER CORP DEL NOTE 1 235851AF9 682 6000 SH DEFINED 9 6000 0 0 -------- -------- 682 6000
FORM 13F SEC NO 28-539 PAGE 72 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DANAHER CORP DEL COM 235851102 8593 111166 SH DEFINED 9 106234 0 4932 2128 27533 SH DEFINED 20 27533 0 0 -------- -------- 10721 138699 DARDEN RESTAURANTS INC COM 237194105 3227 101038 SH DEFINED 9 82848 2608 15582 3104 97192 SH DEFINED 20 96854 274 64 -------- -------- 6331 198230 DARLING INTL INC COM 237266101 12 740 SH DEFINED 20 740 0 0 -------- -------- 12 740 DASSAULT SYS S A SPONSORED ADR 237545108 89 1464 SH DEFINED 9 1464 0 0 13 207 SH DEFINED 20 207 0 0 -------- -------- 102 1671 DATA DOMAIN INC COM 23767P109 2 87 SH DEFINED 20 87 0 0 -------- -------- 2 87 DAVITA INC COM 23918K108 72 1359 SH DEFINED 9 1359 0 0 -------- -------- 72 1359 DEALERTRACK HLDGS INC COM 242309102 13 955 SH DEFINED 9 955 0 0 6 450 SH DEFINED 20 450 0 0 -------- -------- 20 1405 DEAN FOODS CO NEW COM 242370104 27 1395 SH DEFINED 9 1395 0 0 25 1255 SH DEFINED 20 1255 0 0 -------- -------- 52 2650 DECKERS OUTDOOR CORP COM 243537107 26 188 SH DEFINED 9 188 0 0 11 78 SH DEFINED 20 78 0 0 -------- -------- 37 266 DECODE GENETICS INC COM 243586104 56 60000 SH DEFINED 20 60000 0 0 -------- -------- 56 60000
FORM 13F SEC NO 28-539 PAGE 73 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DEERE & CO COM 244199105 6771 93871 SH DEFINED 9 88925 1370 3576 8894 123301 SH DEFINED 20 122626 0 675 -------- -------- 15665 217172 DEL MONTE FOODS CO COM 24522P103 126 17676 SH DEFINED 9 17676 0 0 27 3872 SH DEFINED 20 2042 0 1830 -------- -------- 153 21548 DELL INC COM 24702R101 883 40348 SH DEFINED 9 38884 1464 0 1979 90456 SH DEFINED 20 89856 200 400 -------- -------- 2862 130804 DELPHI FINL GROUP INC CL A 247131105 6 259 SH DEFINED 20 259 0 0 -------- -------- 6 259 DELTA AIR LINES INC DEL COM NEW 247361702 6 1000 SH DEFINED 9 1000 0 0 -------- -------- 6 1000 DENBURY RES INC COM NEW 247916208 88 2400 SH DEFINED 9 2400 0 0 -------- -------- 88 2400 DELUXE CORP COM 248019101 629 35286 SH DEFINED 20 19686 0 15600 -------- -------- 629 35286 DENALI FD INC COM 24823A102 17 980 SH DEFINED 20 980 0 0 -------- -------- 17 980 DENTSPLY INTL INC NEW COM 249030107 8366 227331 SH DEFINED 9 222067 0 5264 5064 137614 SH DEFINED 20 49454 140 88020 -------- -------- 13430 364945 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 295 18027 SH DEFINED 9 18027 0 0 152 9287 SH DEFINED 20 9287 0 0 -------- -------- 447 27314
FORM 13F SEC NO 28-539 PAGE 74 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DEVELOPERS DIVERSIFIED RLTY COM 251591103 496 14281 SH DEFINED 9 14281 0 0 66 1900 SH DEFINED 20 1900 0 0 -------- -------- 562 16181 DEVON ENERGY CORP NEW COM 25179M103 4806 40000 SH DEFINED 9 34823 350 4827 1145 9526 SH DEFINED 20 9076 0 450 -------- -------- 5951 49526 DIAGEO P L C SPON ADR NEW 25243Q205 19854 268763 SH DEFINED 9 266148 0 2615 1817 24603 SH DEFINED 20 24603 0 0 -------- -------- 21671 293366 DIAMOND HILL FINL TRNDS FD I COM 25264C101 1 150 SH DEFINED 9 150 0 0 -------- -------- 1 150 DIAMOND OFFSHORE DRILLING IN COM 25271C102 8080 58073 SH DEFINED 9 57704 294 75 7686 55238 SH DEFINED 20 33398 0 21840 14 100 SH DEFINED 8 100 0 0 -------- -------- 15780 113411 DIAMONDROCK HOSPITALITY CO COM 252784301 1 88 SH DEFINED 9 88 0 0 -------- -------- 1 88 DIAMONDS TR UNIT SER 1 252787106 1306 11516 SH DEFINED 9 11516 0 0 2121 18702 SH DEFINED 20 16902 400 1400 79 700 SH DEFINED 8 700 0 0 -------- -------- 3507 30918 DICKS SPORTING GOODS INC COM 253393102 818 46100 SH DEFINED 9 41450 0 4650 125 7074 SH DEFINED 20 6874 200 0 -------- -------- 943 53174 DIEBOLD INC COM 253651103 250 7038 SH DEFINED 9 7038 0 0 3023 84974 SH DEFINED 20 2429 45 82500 -------- -------- 3274 92012
FORM 13F SEC NO 28-539 PAGE 75 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DIGI INTL INC COM 253798102 27 3474 SH DEFINED 9 3474 0 0 16 2040 SH DEFINED 20 2040 0 0 -------- -------- 43 5514 DIGITAL RLTY TR INC COM 253868103 540 13201 SH DEFINED 9 5453 0 7748 111 2716 SH DEFINED 20 2716 0 0 -------- -------- 651 15917 DIGITAL RIV INC COM 25388B104 15 392 SH DEFINED 9 392 0 0 8 200 SH DEFINED 20 200 0 0 -------- -------- 23 592 DILLARDS INC CL A 254067101 2 135 SH DEFINED 9 135 0 0 -------- -------- 2 135 DIME BANCORP INC NEW *W EXP 99/99/9 25429Q110 0 500 SH DEFINED 9 500 0 0 -------- -------- 500 DIODES INC COM 254543101 599 21654 SH DEFINED 9 13044 0 8610 95 3434 SH DEFINED 20 3434 0 0 -------- -------- 693 25088 DIRECTV GROUP INC COM 25459L106 123 4735 SH DEFINED 9 4735 0 0 90 3457 SH DEFINED 20 3457 0 0 -------- -------- 212 8192 DISCOVERY HOLDING CO CL A COM 25468Y107 11 495 SH DEFINED 20 495 0 0 -------- -------- 11 495 DISNEY WALT CO COM DISNEY 254687106 11454 367100 SH DEFINED 9 349822 8770 8508 10602 339805 SH DEFINED 20 335111 4319 375 -------- -------- 22055 706905 DISH NETWORK CORP CL A 25470M109 33 1119 SH DEFINED 9 1119 0 0 2 64 SH DEFINED 20 64 0 0 -------- -------- 35 1183
FORM 13F SEC NO 28-539 PAGE 76 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DISCOVER FINL SVCS COM 254709108 1188 90226 SH DEFINED 9 75284 1230 13712 1176 89273 SH DEFINED 20 86241 947 2085 -------- -------- 2364 179499 DIVIDEND CAP RLTY INCM ALLC COM 25537T105 0 20 SH DEFINED 9 20 0 0 -------- -------- 20 DR REDDYS LABS LTD ADR 256135203 17 1100 SH DEFINED 20 1100 0 0 -------- -------- 17 1100 DOLAN MEDIA CO COM 25659P402 31 1730 SH DEFINED 9 1730 0 0 62 3388 SH DEFINED 20 3388 0 0 -------- -------- 93 5118 DOLBY LABORATORIES INC COM 25659T107 17 420 SH DEFINED 20 420 0 0 -------- -------- 17 420 DOLLAR TREE INC COM 256746108 945 28915 SH DEFINED 9 27771 0 1144 150 4602 SH DEFINED 20 4570 0 32 -------- -------- 1096 33517 DOMINION RES INC VA NEW COM 25746U109 2632 55415 SH DEFINED 9 52575 640 2200 9824 206859 SH DEFINED 20 205939 0 920 24 500 SH DEFINED 8 500 0 0 -------- -------- 12479 262774 DONALDSON INC COM 257651109 446 10000 SH DEFINED 9 10000 0 0 11 240 SH DEFINED 20 240 0 0 -------- -------- 457 10240 DONNELLEY R R & SONS CO COM 257867101 3121 105132 SH DEFINED 9 90830 1340 12962 1419 47777 SH DEFINED 20 47535 242 0 -------- -------- 4540 152909 DORAL FINL CORP COM NEW 25811P886 4 324 SH DEFINED 20 324 0 0 -------- -------- 4 324
FORM 13F SEC NO 28-539 PAGE 77 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DOVER CORP COM 260003108 1998 41306 SH DEFINED 9 41018 0 288 1378 28479 SH DEFINED 20 26953 1500 26 -------- -------- 3376 69785 DOW CHEM CO COM 260543103 8931 255824 SH DEFINED 9 221976 4482 29366 4116 117909 SH DEFINED 20 115021 1112 1776 81 2330 SH DEFINED 8 2330 0 0 -------- -------- 13128 376063 DR PEPPER SNAPPLE GROUP INC COM 26138E109 637 30385 SH DEFINED 9 30193 192 0 128 6121 SH DEFINED 20 6121 0 0 -------- -------- 766 36506 DREAMWORKS ANIMATION SKG INC CL A 26153C103 2 57 SH DEFINED 20 57 0 0 -------- -------- 2 57 DREYFUS STRATEGIC MUNS INC COM 261932107 36 4436 SH DEFINED 20 4436 0 0 -------- -------- 36 4436 DREYFUS STRATEGIC MUN BD FD COM 26202F107 52 6850 SH DEFINED 9 6850 0 0 -------- -------- 52 6850 DU PONT E I DE NEMOURS & CO COM 263534109 20172 470310 SH DEFINED 9 442295 18469 9546 11252 262336 SH DEFINED 20 257794 1466 3076 5 125 SH DEFINED 8 125 0 0 -------- -------- 31429 732771 DUFF & PHELPS UTIL CORP BD T COM 26432K108 5 440 SH DEFINED 9 440 0 0 -------- -------- 5 440 DUKE ENERGY CORP NEW COM 26441C105 15184 873672 SH DEFINED 9 837067 31234 5371 8661 498328 SH DEFINED 20 494723 600 3005 6 350 SH DEFINED 8 350 0 0 -------- -------- 23851 1372350
FORM 13F SEC NO 28-539 PAGE 78 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DUKE REALTY CORP COM NEW 264411505 3462 154222 SH DEFINED 9 127124 2454 24644 4244 189035 SH DEFINED 20 188090 448 497 -------- -------- 7706 343257 DUN & BRADSTREET CORP DEL NE COM 26483E100 136 1550 SH DEFINED 9 1550 0 0 118 1349 SH DEFINED 20 1349 0 0 -------- -------- 254 2899 DYNAMEX INC COM 26784F103 20 758 SH DEFINED 9 758 0 0 12 446 SH DEFINED 20 446 0 0 -------- -------- 32 1204 DYNAMIC MATLS CORP COM 267888105 1 40 SH DEFINED 20 40 0 0 -------- -------- 1 40 DYNEGY INC DEL CL A 26817G102 16 1846 SH DEFINED 9 1846 0 0 26 3054 SH DEFINED 20 3054 0 0 -------- -------- 42 4900 E M C CORP MASS NOTE 1.750%12 268648AK8 1025 9000 SH DEFINED 9 9000 0 0 -------- -------- 1025 9000 E M C CORP MASS NOTE 1.750%12 268648AM4 342 3000 SH DEFINED 20 3000 0 0 -------- -------- 342 3000 E M C CORP MASS COM 268648102 17256 1174685 SH DEFINED 9 1130492 17275 26918 7838 533586 SH DEFINED 20 527931 800 4855 1 85 SH DEFINED 8 85 0 0 -------- -------- 25096 1708356 ENSCO INTL INC COM 26874Q100 1744 21603 SH DEFINED 9 17123 390 4090 1346 16675 SH DEFINED 20 16581 70 24 -------- -------- 3091 38278
FORM 13F SEC NO 28-539 PAGE 79 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENI S P A SPONSORED ADR 26874R108 291 3925 SH DEFINED 9 3925 0 0 201 2709 SH DEFINED 20 2709 0 0 -------- -------- 492 6634 EOG RES INC COM 26875P101 1806 13764 SH DEFINED 9 11626 0 2138 2979 22708 SH DEFINED 20 22708 0 0 13 100 SH DEFINED 8 100 0 0 -------- -------- 4798 36572 E TRADE FINANCIAL CORP COM 269246104 11 3397 SH DEFINED 9 3397 0 0 -------- -------- 11 3397 EAGLE CAP GROWTH FD INC COM 269451100 14 2162 SH DEFINED 9 2162 0 0 -------- -------- 14 2162 EASTGROUP PPTY INC COM 277276101 5 105 SH DEFINED 20 105 0 0 -------- -------- 5 105 EASTMAN CHEM CO COM 277432100 634 9200 SH DEFINED 9 9200 0 0 353 5132 SH DEFINED 20 4925 0 207 -------- -------- 987 14332 EASTMAN KODAK CO COM 277461109 122 8483 SH DEFINED 9 8483 0 0 28 1967 SH DEFINED 20 1139 0 828 -------- -------- 151 10450 EATON CORP COM 278058102 308 3623 SH DEFINED 9 2873 0 750 4022 47332 SH DEFINED 20 46732 600 0 -------- -------- 4330 50955 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 34 2700 SH DEFINED 9 2700 0 0 -------- -------- 34 2700 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 20 1500 SH DEFINED 9 1500 0 0 -------- -------- 20 1500
FORM 13F SEC NO 28-539 PAGE 80 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY 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 CORP COM NON VTG 278265103 469 11792 SH DEFINED 9 11792 0 0 627 15778 SH DEFINED 20 15778 0 0 -------- -------- 1096 27570 EATON VANCE INS MUN BD FD COM 27827X101 325 24464 SH DEFINED 9 24464 0 0 39 2940 SH DEFINED 20 2940 0 0 -------- -------- 364 27404 EATON VANCE ENHANCED EQ INC COM 278274105 127 7250 SH DEFINED 9 7250 0 0 -------- -------- 127 7250 EATON VANCE ENH EQTY INC FD COM 278277108 227 13250 SH DEFINED 9 13250 0 0 22 1300 SH DEFINED 20 1300 0 0 -------- -------- 250 14550 EATON VANCE TAX ADVT DIV INC COM 27828G107 94 4054 SH DEFINED 9 3054 0 1000 123 5310 SH DEFINED 20 5310 0 0 -------- -------- 217 9364 EATON VANCE LTD DUR INCOME F COM 27828H105 7 500 SH DEFINED 9 500 0 0 39 2697 SH DEFINED 20 1612 0 1085 -------- -------- 46 3197 EATON VANCE TX MGD DIV EQ IN COM 27828N102 46 3020 SH DEFINED 9 3020 0 0 43 2850 SH DEFINED 20 2850 0 0 -------- -------- 89 5870 EATON VANCE SR FLTNG RTE TR COM 27828Q105 76 5325 SH DEFINED 9 5325 0 0 -------- -------- 76 5325 EATON VANCE INS NJ MUN BD FD COM 27828R103 57 4000 SH DEFINED 20 4000 0 0 -------- -------- 57 4000 EATON VANCE TX ADV GLBL DIV COM 27828S101 159 7300 SH DEFINED 9 7300 0 0 77 3550 SH DEFINED 20 3550 0 0 -------- -------- 236 10850
FORM 13F SEC NO 28-539 PAGE 81 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY 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 TX ADV GLB DIV O COM 27828U106 152 5059 SH DEFINED 9 5059 0 0 -------- -------- 152 5059 EATON VANCE TAX MNGED BUY WR COM 27828X100 8 500 SH DEFINED 20 500 0 0 -------- -------- 8 500 EATON VANCE TXMGD GL BUYWR O COM 27829C105 46 2920 SH DEFINED 9 2920 0 0 -------- -------- 46 2920 EATON VANCE TAX MNG GBL DV E COM 27829F108 105 6920 SH DEFINED 9 6920 0 0 103 6795 SH DEFINED 20 6795 0 0 -------- -------- 209 13715 EBAY INC COM 278642103 929 33979 SH DEFINED 9 33525 0 454 1677 61373 SH DEFINED 20 60722 451 200 -------- -------- 2606 95352 ECHELON CORP COM 27874N105 21 1960 SH DEFINED 9 1710 0 250 11 1006 SH DEFINED 20 1006 0 0 -------- -------- 32 2966 ECHOSTAR CORP CL A 278768106 7 223 SH DEFINED 9 223 0 0 0 12 SH DEFINED 20 12 0 0 -------- -------- 7 235 ECOLAB INC COM 278865100 21202 493184 SH DEFINED 9 476078 12375 4731 9574 222702 SH DEFINED 20 153597 700 68405 -------- -------- 30776 715886 EDGE PETE CORP DEL COM 279862106 1 122 SH DEFINED 20 122 0 0 -------- -------- 1 122 EDISON INTL COM 281020107 3169 61675 SH DEFINED 9 52279 1360 8036 2274 44249 SH DEFINED 20 44063 138 48 -------- -------- 5442 105924
FORM 13F SEC NO 28-539 PAGE 82 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY 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 LIFESCIENCES CORP COM 28176E108 10 168 SH DEFINED 9 68 0 100 5 80 SH DEFINED 20 80 0 0 -------- -------- 15 248 EL PASO CORP COM 28336L109 170 7803 SH DEFINED 9 7803 0 0 53 2445 SH DEFINED 20 2345 0 100 -------- -------- 223 10248 EL PASO ELEC CO COM NEW 283677854 40 2025 SH DEFINED 20 2025 0 0 -------- -------- 40 2025 ELAN PLC ADR 284131208 11 300 SH DEFINED 9 300 0 0 21 600 SH DEFINED 20 600 0 0 -------- -------- 32 900 ELECTRONIC ARTS INC COM 285512109 502 11292 SH DEFINED 9 11152 140 0 2274 51179 SH DEFINED 20 51100 79 0 -------- -------- 2776 62471 ELECTRONIC DATA SYS NEW COM 285661104 116 4727 SH DEFINED 9 4672 55 0 47 1907 SH DEFINED 20 1907 0 0 -------- -------- 163 6634 ELLSWORTH FUND LTD COM 289074106 9 1147 SH DEFINED 9 1147 0 0 -------- -------- 9 1147 EMBARQ CORP COM 29078E105 27 565 SH DEFINED 9 565 0 0 12 256 SH DEFINED 20 256 0 0 -------- -------- 39 821 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 5 204 SH DEFINED 9 204 0 0 2 74 SH DEFINED 20 74 0 0 -------- -------- 7 278
FORM 13F SEC NO 28-539 PAGE 83 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EMCOR GROUP INC COM 29084Q100 448 15714 SH DEFINED 9 15714 0 0 634 22208 SH DEFINED 20 22208 0 0 -------- -------- 1082 37922 EMERGING MKTS TELECOMNC FD N COM 290890102 2 117 SH DEFINED 20 117 0 0 -------- -------- 2 117 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 34 1506 SH DEFINED 9 1506 0 0 69 3034 SH DEFINED 20 3034 0 0 -------- -------- 103 4540 EMERSON ELEC CO COM 291011104 98508 1992073 SH DEFINED 9 1953707 19162 19204 39069 790067 SH DEFINED 20 784793 1975 3299 87 1750 SH DEFINED 8 1750 0 0 -------- -------- 137664 2783890 EMMIS COMMUNICATIONS CORP CL A 291525103 0 100 SH DEFINED 20 100 0 0 -------- -------- 100 EMULEX CORP COM NEW 292475209 331 28452 SH DEFINED 9 11832 0 16620 68 5860 SH DEFINED 20 5860 0 0 -------- -------- 400 34312 ENBRIDGE INC COM 29250N105 317 7350 SH DEFINED 9 2350 0 5000 -------- -------- 317 7350 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 55 1100 SH DEFINED 9 1100 0 0 68 1350 SH DEFINED 20 1350 0 0 20 400 SH DEFINED 8 400 0 0 -------- -------- 143 2850 ENCANA CORP COM 292505104 1284 14118 SH DEFINED 9 13118 0 1000 1903 20931 SH DEFINED 20 20228 703 0 48 524 SH DEFINED 8 524 0 0 -------- -------- 3235 35573
FORM 13F SEC NO 28-539 PAGE 84 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENDO PHARMACEUTICALS HLDGS I COM 29264F205 19 790 SH DEFINED 20 790 0 0 -------- -------- 19 790 ENERGEN CORP COM 29265N108 124 1588 SH DEFINED 9 1588 0 0 103 1315 SH DEFINED 20 1315 0 0 -------- -------- 227 2903 ENERGY CONVERSION DEVICES IN COM 292659109 543 7372 SH DEFINED 9 3148 0 4224 115 1558 SH DEFINED 20 1558 0 0 -------- -------- 658 8930 ENERGY EAST CORP COM 29266M109 6 250 SH DEFINED 9 250 0 0 92 3722 SH DEFINED 20 3194 0 528 -------- -------- 98 3972 ENERGIZER HLDGS INC COM 29266R108 161 2198 SH DEFINED 9 2132 66 0 187 2562 SH DEFINED 20 2562 0 0 -------- -------- 348 4760 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 261 6000 SH DEFINED 9 6000 0 0 -------- -------- 261 6000 ENERPLUS RES FD UNIT TR G NEW 29274D604 466 10080 SH DEFINED 9 10080 0 0 383 8279 SH DEFINED 20 7579 0 700 -------- -------- 849 18359 ENERSIS S A SPONSORED ADR 29274F104 58 3695 SH DEFINED 9 3695 0 0 944 60620 SH DEFINED 20 60040 580 0 6 376 SH DEFINED 8 376 0 0 -------- -------- 1008 64691 ENERSYS COM 29275Y102 46 1356 SH DEFINED 9 156 0 1200 22 656 SH DEFINED 20 656 0 0 -------- -------- 69 2012
FORM 13F SEC NO 28-539 PAGE 85 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 1 46 SH DEFINED 20 46 0 0 -------- -------- 1 46 ENHANCED S&P500 CV CALL FD I COM 29332W107 23 1500 SH DEFINED 20 1500 0 0 -------- -------- 23 1500 ENNIS INC COM 293389102 7 424 SH DEFINED 9 424 0 0 -------- -------- 7 424 ENPRO INDS INC COM 29355X107 55 1472 SH DEFINED 9 168 0 1304 26 709 SH DEFINED 20 709 0 0 -------- -------- 81 2181 ENTEGRIS INC COM 29362U104 24 3728 SH DEFINED 9 3728 0 0 14 2188 SH DEFINED 20 2188 0 0 -------- -------- 39 5916 ENTERCOM COMMUNICATIONS CORP CL A 293639100 129 18435 SH DEFINED 9 18435 0 0 107 15249 SH DEFINED 20 15249 0 0 -------- -------- 236 33684 ENTERGY CORP NEW COM 29364G103 2575 21371 SH DEFINED 9 21069 0 302 4479 37177 SH DEFINED 20 17063 0 20114 -------- -------- 7054 58548 ENTERGY CORP NEW EQUITY UNIT 29364G202 4 50 SH DEFINED 9 50 0 0 -------- -------- 4 50 ENTERPRISE PRODS PARTNERS L COM 293792107 353 11940 SH DEFINED 9 11440 0 500 41 1386 SH DEFINED 20 1386 0 0 22 750 SH DEFINED 8 750 0 0 -------- -------- 416 14076 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 250 5051 SH DEFINED 9 5051 0 0 102 2059 SH DEFINED 20 2059 0 0 -------- -------- 352 7110
FORM 13F SEC NO 28-539 PAGE 86 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY 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 3 1000 SH DEFINED 9 1000 0 0 -------- -------- 3 1000 EQUIFAX INC COM 294429105 234 6949 SH DEFINED 9 6949 0 0 855 25425 SH DEFINED 20 25425 0 0 -------- -------- 1088 32374 EQUINIX INC COM NEW 29444U502 9 105 SH DEFINED 20 105 0 0 -------- -------- 9 105 EQUITABLE RES INC COM 294549100 1074 15545 SH DEFINED 9 14648 897 0 152 2200 SH DEFINED 20 2200 0 0 -------- -------- 1225 17745 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 30 300 SH DEFINED 9 300 0 0 -------- -------- 30 300 EQUITY ONE COM 294752100 88 4271 SH DEFINED 20 4271 0 0 -------- -------- 88 4271 EQUITY RESIDENTIAL SH BEN INT 29476L107 219 5733 SH DEFINED 9 5733 0 0 566 14798 SH DEFINED 20 14798 0 0 -------- -------- 786 20531 ERICSSON L M TEL CO ADR B SEK 10 294821608 76 7330 SH DEFINED 9 7330 0 0 15 1478 SH DEFINED 20 1478 0 0 -------- -------- 92 8808 ESCALADE INC COM 296056104 24 4450 SH DEFINED 20 4450 0 0 -------- -------- 24 4450 ESCO TECHNOLOGIES INC COM 296315104 94 2000 SH DEFINED 9 2000 0 0 -------- -------- 94 2000
FORM 13F SEC NO 28-539 PAGE 87 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 62 916 SH DEFINED 9 916 0 0 -------- -------- 62 916 ETRIALS WORLDWIDE INC COM 29786P103 40 21760 SH DEFINED 20 21760 0 0 -------- -------- 40 21760 EURONET WORLDWIDE INC COM 298736109 3 186 SH DEFINED 9 186 0 0 -------- -------- 3 186 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 19 1780 SH DEFINED 9 1780 0 0 -------- -------- 19 1780 EVERGREEN SOLAR INC COM 30033R108 3 330 SH DEFINED 9 330 0 0 5 500 SH DEFINED 20 500 0 0 -------- -------- 8 830 EXELON CORP COM 30161N101 836 9295 SH DEFINED 9 9295 0 0 3355 37297 SH DEFINED 20 36800 0 497 7 75 SH DEFINED 8 75 0 0 -------- -------- 4198 46667 EXPEDIA INC DEL COM 30212P105 49 2657 SH DEFINED 9 2657 0 0 9 465 SH DEFINED 20 465 0 0 -------- -------- 57 3122 EXPEDITORS INTL WASH INC COM 302130109 173 4018 SH DEFINED 9 4018 0 0 260 6041 SH DEFINED 20 6041 0 0 -------- -------- 433 10059 EXPRESSJET HOLDINGS INC NOTE 4.250% 8 30218UAB4 209 3000 SH DEFINED 9 3000 0 0 -------- -------- 209 3000 EXPRESS SCRIPTS INC COM 302182100 1877 29922 SH DEFINED 9 29922 0 0 978 15597 SH DEFINED 20 15261 86 250 -------- -------- 2855 45519
FORM 13F SEC NO 28-539 PAGE 88 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EXTERRAN HLDGS INC COM 30225X103 690 9648 SH DEFINED 9 6674 0 2974 261 3655 SH DEFINED 20 3555 100 0 -------- -------- 951 13303 EXTREME NETWORKS INC COM 30226D106 20 6893 SH DEFINED 9 802 0 6091 10 3363 SH DEFINED 20 3363 0 0 -------- -------- 29 10256 EXXON MOBIL CORP COM 30231G102 309725 3514413 SH DEFINED 9 3380833 72863 60717 158947 1803552 SH DEFINED 20 1554730 2113 246709 657 7450 SH DEFINED 8 7450 0 0 -------- -------- 469329 5325415 FLIR SYS INC COM 302445101 164 4038 SH DEFINED 9 1688 0 2350 61 1501 SH DEFINED 20 1501 0 0 -------- -------- 225 5539 FMC TECHNOLOGIES INC COM 30249U101 40 523 SH DEFINED 9 523 0 0 111 1445 SH DEFINED 20 1445 0 0 -------- -------- 151 1968 F M C CORP COM NEW 302491303 1054 13614 SH DEFINED 9 9758 0 3856 238 3079 SH DEFINED 20 3005 74 0 -------- -------- 1293 16693 FNB CORP PA COM 302520101 368 31202 SH DEFINED 20 31202 0 0 -------- -------- 368 31202 FPIC INS GROUP INC COM 302563101 10 210 SH DEFINED 20 210 0 0 -------- -------- 10 210 FPL GROUP INC COM 302571104 47571 725392 SH DEFINED 9 705554 10970 8868 27152 414025 SH DEFINED 20 345278 1650 67097 261 3975 SH DEFINED 8 3975 0 0 -------- -------- 74984 1143392
FORM 13F SEC NO 28-539 PAGE 89 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FTD GROUP INC COM 30267U108 48 3565 SH DEFINED 20 3565 0 0 -------- -------- 48 3565 FX ENERGY INC COM 302695101 5 1000 SH DEFINED 20 1000 0 0 -------- -------- 5 1000 FACTSET RESH SYS INC COM 303075105 35 625 SH DEFINED 9 625 0 0 2190 38850 SH DEFINED 20 350 0 38500 -------- -------- 2225 39475 FAIR ISAAC CORP COM 303250104 6 305 SH DEFINED 9 305 0 0 52 2510 SH DEFINED 20 2510 0 0 -------- -------- 58 2815 FAIRPOINT COMMUNICATIONS INC COM 305560104 20 2753 SH DEFINED 9 2602 42 109 21 2855 SH DEFINED 20 2749 16 90 0 11 SH DEFINED 8 11 0 0 -------- -------- 40 5619 FAMILY DLR STORES INC COM 307000109 448 22476 SH DEFINED 9 22476 0 0 -------- -------- 448 22476 FARO TECHNOLOGIES INC COM 311642102 20 780 SH DEFINED 9 780 0 0 12 458 SH DEFINED 20 458 0 0 -------- -------- 31 1238 FASTENAL CO COM 311900104 107 2488 SH DEFINED 9 2488 0 0 419 9699 SH DEFINED 20 9699 0 0 -------- -------- 526 12187 FEDERAL HOME LN MTG CORP COM 313400301 126 7697 SH DEFINED 9 7697 0 0 12 740 SH DEFINED 20 740 0 0 -------- -------- 138 8437
FORM 13F SEC NO 28-539 PAGE 90 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FEDERAL NATL MTG ASSN COM 313586109 155 7941 SH DEFINED 9 7941 0 0 2 100 SH DEFINED 20 100 0 0 -------- -------- 157 8041 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 69 1000 SH DEFINED 9 1000 0 0 124 1800 SH DEFINED 20 1800 0 0 -------- -------- 193 2800 FEDERAL SIGNAL CORP COM 313855108 94 7835 SH DEFINED 20 7835 0 0 -------- -------- 94 7835 FEDERATED INVS INC PA CL B 314211103 30 884 SH DEFINED 9 884 0 0 16 466 SH DEFINED 20 466 0 0 -------- -------- 46 1350 FEDERATED PREM MUN INC FD COM 31423P108 95 7000 SH DEFINED 20 7000 0 0 -------- -------- 95 7000 FEDEX CORP COM 31428X106 4907 62276 SH DEFINED 9 60376 900 1000 1789 22708 SH DEFINED 20 22608 0 100 -------- -------- 6696 84984 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 25 1283 SH DEFINED 9 1283 0 0 30 1500 SH DEFINED 20 1500 0 0 -------- -------- 55 2783 FERRO CORP COM 315405100 61 3237 SH DEFINED 9 1016 0 2221 23 1208 SH DEFINED 20 1208 0 0 -------- -------- 83 4445 F5 NETWORKS INC COM 315616102 52 1828 SH DEFINED 9 1328 0 500 17 594 SH DEFINED 20 594 0 0 -------- -------- 69 2422
FORM 13F SEC NO 28-539 PAGE 91 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FIDELITY NATL INFORMATION SV COM 31620M106 148 4023 SH DEFINED 9 4023 0 0 576 15600 SH DEFINED 20 15600 0 0 -------- -------- 724 19623 FIDELITY NATIONAL FINANCIAL CL A 31620R105 11 883 SH DEFINED 9 883 0 0 3 268 SH DEFINED 20 268 0 0 -------- -------- 15 1151 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 13 640 SH DEFINED 20 640 0 0 -------- -------- 13 640 FIFTH THIRD BANCORP COM 316773100 131931 12959826 SH DEFINED 9 7374024 17397 5568405 29993 2946313 SH DEFINED 20 2720147 36848 189318 24 2388 SH DEFINED 8 2388 0 0 -------- -------- 161949 15908527 FINANCIAL FED CORP COM 317492106 7 335 SH DEFINED 20 335 0 0 -------- -------- 7 335 FIRST FINL BANCORP OH COM 320209109 40 4345 SH DEFINED 9 4345 0 0 -------- -------- 40 4345 FIRST FINL CORP IND COM 320218100 133 4360 SH DEFINED 20 4360 0 0 -------- -------- 133 4360 FIRST FINL HLDGS INC COM 320239106 3 200 SH DEFINED 9 200 0 0 -------- -------- 3 200 FIRST HORIZON NATL CORP COM 320517105 160 21484 SH DEFINED 9 19993 1491 0 79 10570 SH DEFINED 20 10570 0 0 -------- -------- 238 32054 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 233 8484 SH DEFINED 9 8276 208 0 370 13457 SH DEFINED 20 13457 0 0 -------- -------- 603 21941
FORM 13F SEC NO 28-539 PAGE 92 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY 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 MARBLEHEAD CORP COM 320771108 21 8000 SH DEFINED 9 8000 0 0 -------- -------- 21 8000 FIRST MIDWEST BANCORP DEL COM 320867104 193 10368 SH DEFINED 20 10368 0 0 -------- -------- 193 10368 FIRST PACTRUST BANCORP INC COM 33589V101 111 8580 SH DEFINED 9 8580 0 0 -------- -------- 111 8580 FIRST POTOMAC RLTY TR COM 33610F109 24 1589 SH DEFINED 20 1589 0 0 -------- -------- 24 1589 FIRST SOLAR INC COM 336433107 226 829 SH DEFINED 9 829 0 0 57 208 SH DEFINED 20 208 0 0 -------- -------- 283 1037 FIRST TR ENHANCED EQTY INC F COM 337318109 15 1164 SH DEFINED 9 1164 0 0 -------- -------- 15 1164 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 8 550 SH DEFINED 20 550 0 0 -------- -------- 8 550 FISERV INC COM 337738108 14206 313124 SH DEFINED 9 283996 17344 11784 6064 133650 SH DEFINED 20 131959 360 1331 -------- -------- 20270 446774 FIRSTMERIT CORP COM 337915102 20 1248 SH DEFINED 9 1248 0 0 0 5 SH DEFINED 20 5 0 0 -------- -------- 20 1253 FIRSTENERGY CORP COM 337932107 1694 20578 SH DEFINED 9 20526 0 52 945 11473 SH DEFINED 20 10150 0 1323 -------- -------- 2639 32051
FORM 13F SEC NO 28-539 PAGE 93 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FISHER SCIENTIFIC INTL INC NOTE 3.250% 3 338032AX3 756 5000 SH DEFINED 9 5000 0 0 -------- -------- 756 5000 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 4 296 SH DEFINED 20 296 0 0 -------- -------- 4 296 FLAHERTY & CRUMRINE PFD INC COM 33848E106 2568 276108 SH DEFINED 9 269156 0 6952 8034 863921 SH DEFINED 20 835969 1175 26777 -------- -------- 10601 1140029 FLORIDA PUB UTILS CO COM 341135101 12 1000 SH DEFINED 9 0 0 1000 -------- -------- 12 1000 FLUOR CORP NEW NOTE 1.500% 2 343412AA0 333 1000 SH DEFINED 20 1000 0 0 -------- -------- 333 1000 FLUOR CORP NEW COM 343412102 3074 16520 SH DEFINED 9 14552 0 1968 521 2799 SH DEFINED 20 2799 0 0 -------- -------- 3595 19319 FLOW INTL CORP COM 343468104 39 5000 SH DEFINED 9 5000 0 0 -------- -------- 39 5000 FLOWSERVE CORP COM 34354P105 3440 25167 SH DEFINED 9 21551 270 3346 1205 8816 SH DEFINED 20 8816 0 0 -------- -------- 4645 33983 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 86 3089 SH DEFINED 9 3089 0 0 949 34220 SH DEFINED 20 33895 325 0 6 210 SH DEFINED 8 210 0 0 -------- -------- 1040 37519 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 622 13668 SH DEFINED 9 13668 0 0 397 8719 SH DEFINED 20 8719 0 0 -------- -------- 1019 22387
FORM 13F SEC NO 28-539 PAGE 94 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FOOT LOCKER INC COM 344849104 12 1000 SH DEFINED 9 1000 0 0 1 56 SH DEFINED 20 56 0 0 -------- -------- 13 1056 FORCE PROTECTION INC COM NEW 345203202 5 1600 SH DEFINED 20 1600 0 0 -------- -------- 5 1600 FORD MTR CO DEL NOTE 4.250%12 345370CF5 509 7000 SH DEFINED 9 7000 0 0 -------- -------- 509 7000 FORD MTR CO DEL COM PAR $0.01 345370860 76 15778 SH DEFINED 9 12978 0 2800 237 49276 SH DEFINED 20 49216 0 60 -------- -------- 313 65054 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 11 400 SH DEFINED 9 400 0 0 -------- -------- 11 400 FORDING CDN COAL TR TR UNIT 345425102 66 687 SH DEFINED 9 587 0 100 499 5220 SH DEFINED 20 5220 0 0 48 500 SH DEFINED 8 500 0 0 -------- -------- 613 6407 FOREST CITY ENTERPRISES INC CL A 345550107 10 300 SH DEFINED 9 300 0 0 -------- -------- 10 300 FOREST LABS INC COM 345838106 3767 108448 SH DEFINED 9 87656 1900 18892 1883 54207 SH DEFINED 20 53827 346 34 -------- -------- 5651 162655 FOREST OIL CORP COM PAR $0.01 346091705 25 340 SH DEFINED 20 340 0 0 -------- -------- 25 340 FORESTAR REAL ESTATE GROUP I COM 346233109 1 44 SH DEFINED 9 44 0 0 46 2399 SH DEFINED 20 2399 0 0 -------- -------- 47 2443
FORM 13F SEC NO 28-539 PAGE 95 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FORMFACTOR INC COM 346375108 3 183 SH DEFINED 9 183 0 0 4 200 SH DEFINED 20 200 0 0 -------- -------- 7 383 FORRESTER RESH INC COM 346563109 31 1014 SH DEFINED 9 1014 0 0 18 596 SH DEFINED 20 596 0 0 -------- -------- 50 1610 FORT DEARBORN INCOME SECS IN COM 347200107 3 250 SH DEFINED 9 250 0 0 -------- -------- 3 250 FORTUNE BRANDS INC COM 349631101 4704 75367 SH DEFINED 9 70343 414 4610 8709 139552 SH DEFINED 20 139074 78 400 -------- -------- 13413 214919 FORWARD AIR CORP COM 349853101 299 8642 SH DEFINED 9 8642 0 0 395 11429 SH DEFINED 20 11429 0 0 -------- -------- 694 20071 FOSSIL INC COM 349882100 15 520 SH DEFINED 20 520 0 0 -------- -------- 15 520 FOUNDATION COAL HLDGS INC COM 35039W100 84 950 SH DEFINED 20 950 0 0 -------- -------- 84 950 FOUNDRY NETWORKS INC COM 35063R100 0 20 SH DEFINED 20 20 0 0 -------- -------- 20 FRANCE TELECOM SPONSORED ADR 35177Q105 743 25089 SH DEFINED 9 25089 0 0 507 17107 SH DEFINED 20 17107 0 0 -------- -------- 1250 42196 FRANKLIN ELEC INC COM 353514102 233 6000 SH DEFINED 20 6000 0 0 -------- -------- 233 6000
FORM 13F SEC NO 28-539 PAGE 96 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY 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 RES INC COM 354613101 5359 58472 SH DEFINED 9 56929 0 1543 1236 13483 SH DEFINED 20 13483 0 0 -------- -------- 6595 71955 FRANKLIN STREET PPTYS CORP COM 35471R106 62 4900 SH DEFINED 9 4900 0 0 32 2500 SH DEFINED 20 2500 0 0 -------- -------- 94 7400 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 30 2666 SH DEFINED 9 2666 0 0 11 1000 SH DEFINED 20 1000 0 0 -------- -------- 41 3666 FREEPORT-MCMORAN COPPER & GO COM 35671D857 23533 200811 SH DEFINED 9 195626 1415 3770 7034 60019 SH DEFINED 20 59674 0 345 -------- -------- 30567 260830 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 176 3215 SH DEFINED 9 3215 0 0 12 226 SH DEFINED 20 226 0 0 -------- -------- 189 3441 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 30 20000 SH DEFINED 9 20000 0 0 -------- -------- 30 20000 FRISCHS RESTAURANTS INC COM 358748101 239 10387 SH DEFINED 9 10387 0 0 -------- -------- 239 10387 FRONTIER FINL CORP WASH COM 35907K105 1 78 SH DEFINED 9 78 0 0 -------- -------- 1 78 FRONTIER OIL CORP COM 35914P105 5 200 SH DEFINED 9 200 0 0 64 2690 SH DEFINED 20 2690 0 0 -------- -------- 69 2890 FROZEN FOOD EXPRESS INDS INC COM 359360104 6 880 SH DEFINED 9 880 0 0 -------- -------- 6 880
FORM 13F SEC NO 28-539 PAGE 97 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY 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 9 500 SH DEFINED 20 500 0 0 -------- -------- 9 500 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 25 744 SH DEFINED 9 744 0 0 15 449 SH DEFINED 20 449 0 0 -------- -------- 41 1193 FULLER H B CO COM 359694106 13 584 SH DEFINED 9 584 0 0 7 300 SH DEFINED 20 300 0 0 -------- -------- 20 884 FULTON FINL CORP PA COM 360271100 20 2000 SH DEFINED 9 2000 0 0 -------- -------- 20 2000 G & K SVCS INC CL A 361268105 34 1103 SH DEFINED 9 1103 0 0 22 732 SH DEFINED 20 732 0 0 -------- -------- 56 1835 GATX CORP COM 361448103 584 13170 SH DEFINED 9 13170 0 0 285 6419 SH DEFINED 20 6419 0 0 -------- -------- 868 19589 GEO GROUP INC COM 36159R103 41 1824 SH DEFINED 9 1824 0 0 72 3222 SH DEFINED 20 3222 0 0 -------- -------- 114 5046 GABELLI EQUITY TR INC COM 362397101 113 13894 SH DEFINED 20 5894 8000 0 -------- -------- 113 13894 GABELLI UTIL TR COM 36240A101 11 1217 SH DEFINED 20 549 668 0 -------- -------- 11 1217 GABELLI DIVD & INCOME TR COM 36242H104 24 1334 SH DEFINED 9 1334 0 0 63 3589 SH DEFINED 20 3589 0 0 -------- -------- 87 4923
FORM 13F SEC NO 28-539 PAGE 98 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY 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 GLOBL UTIL & INCOME COM SH BEN INT 36242L105 39 1871 SH DEFINED 20 1871 0 0 -------- -------- 39 1871 GABELLI HLTHCARE & WELLNESS SHS 36246K103 4 649 SH DEFINED 20 249 400 0 -------- -------- 4 649 GAFISA S A SPONS ADR 362607301 11 325 SH DEFINED 9 325 0 0 3 100 SH DEFINED 20 0 0 100 -------- -------- 15 425 GALLAGHER ARTHUR J & CO COM 363576109 94 3887 SH DEFINED 9 3887 0 0 105 4366 SH DEFINED 20 4366 0 0 -------- -------- 199 8253 GAMESTOP CORP NEW CL A 36467W109 1305 32291 SH DEFINED 9 28057 0 4234 226 5593 SH DEFINED 20 5593 0 0 -------- -------- 1531 37884 GANNETT INC COM 364730101 891 41110 SH DEFINED 9 40860 0 250 1739 80272 SH DEFINED 20 48472 400 31400 -------- -------- 2630 121382 GAP INC DEL COM 364760108 196 11773 SH DEFINED 9 11773 0 0 41 2440 SH DEFINED 20 2440 0 0 -------- -------- 237 14213 GARDNER DENVER INC COM 365558105 664 11695 SH DEFINED 9 11695 0 0 323 5679 SH DEFINED 20 5679 0 0 -------- -------- 987 17374 GARTNER INC COM 366651107 11 520 SH DEFINED 9 520 0 0 13 651 SH DEFINED 20 651 0 0 -------- -------- 24 1171
FORM 13F SEC NO 28-539 PAGE 99 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GEN-PROBE INC NEW COM 36866T103 795 16742 SH DEFINED 9 16742 0 0 330 6941 SH DEFINED 20 6878 63 0 -------- -------- 1125 23683 GENAERA CORP COM NEW 36867G209 0 83 SH DEFINED 20 83 0 0 -------- -------- 83 GENENTECH INC COM NEW 368710406 2187 28811 SH DEFINED 9 27936 0 875 1124 14807 SH DEFINED 20 14807 0 0 -------- -------- 3311 43618 GENERAL AMERN INVS INC COM 368802104 168 5187 SH DEFINED 9 5187 0 0 18 570 SH DEFINED 20 570 0 0 -------- -------- 186 5757 GENERAL CABLE CORP DEL NEW COM 369300108 439 7215 SH DEFINED 9 2717 0 4498 10 172 SH DEFINED 20 172 0 0 -------- -------- 449 7387 GENERAL DYNAMICS CORP COM 369550108 27243 323551 SH DEFINED 9 322545 0 1006 16809 199634 SH DEFINED 20 154999 0 44635 42 500 SH DEFINED 8 500 0 0 -------- -------- 44094 523685 GENERAL ELECTRIC CO COM 369604103 164626 6168061 SH DEFINED 9 5930673 138545 98843 84790 3176851 SH DEFINED 20 2853796 8443 314612 275 10321 SH DEFINED 8 5120 0 5201 -------- -------- 249691 9355233 GENERAL GROWTH PPTYS INC COM 370021107 109 3117 SH DEFINED 9 1617 0 1500 82 2329 SH DEFINED 20 2329 0 0 -------- -------- 191 5446 GENERAL MLS INC COM 370334104 2034 33467 SH DEFINED 9 33467 0 0 8394 138131 SH DEFINED 20 138131 0 0 -------- -------- 10428 171598
FORM 13F SEC NO 28-539 PAGE 100 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY 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 MTRS CORP COM 370442105 136 11860 SH DEFINED 9 11560 0 300 112 9723 SH DEFINED 20 9707 0 16 -------- -------- 248 21583 GENERAL MTRS CORP DEB SR CV C 33 370442717 4 290 SH DEFINED 9 290 0 0 13 1000 SH DEFINED 20 1000 0 0 -------- -------- 17 1290 GENERAL MTRS CORP DEB SR CONV B 370442733 7 500 SH DEFINED 9 500 0 0 -------- -------- 7 500 GENERAL STEEL HOLDINGS INC COM 370853103 5 300 SH DEFINED 9 300 0 0 -------- -------- 5 300 GENTEX CORP COM 371901109 57 3960 SH DEFINED 9 3960 0 0 330 22822 SH DEFINED 20 22822 0 0 -------- -------- 387 26782 GENUINE PARTS CO COM 372460105 2391 60269 SH DEFINED 9 58519 1750 0 1713 43161 SH DEFINED 20 43161 0 0 -------- -------- 4104 103430 GENWORTH FINL INC COM CL A 37247D106 34 1899 SH DEFINED 9 1899 0 0 21 1178 SH DEFINED 20 1178 0 0 -------- -------- 55 3077 GENZYME CORP COM 372917104 603 8387 SH DEFINED 9 8212 0 175 1022 14225 SH DEFINED 20 14205 0 20 -------- -------- 1625 22612 GEORGIA GULF CORP COM PAR $0.01 373200203 3 1000 SH DEFINED 20 1000 0 0 -------- -------- 3 1000 GERDAU S A SPONSORED ADR 373737105 209 8700 SH DEFINED 9 8700 0 0 5 200 SH DEFINED 20 0 0 200 -------- -------- 214 8900
FORM 13F SEC NO 28-539 PAGE 101 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GERMAN AMERN BANCORP INC COM 373865104 58 5000 SH DEFINED 9 5000 0 0 45 3878 SH DEFINED 20 3878 0 0 -------- -------- 103 8878 GERON CORP COM 374163103 110 32022 SH DEFINED 20 32022 0 0 -------- -------- 110 32022 GILEAD SCIENCES INC NOTE 0.625% 5 375558AH6 1332 9000 SH DEFINED 9 9000 0 0 -------- -------- 1332 9000 GILEAD SCIENCES INC COM 375558103 22318 421497 SH DEFINED 9 405045 2454 13998 23005 434472 SH DEFINED 20 433667 200 605 -------- -------- 45324 855969 GLACIER BANCORP INC NEW COM 37637Q105 14 900 SH DEFINED 9 0 0 900 -------- -------- 14 900 GLADSTONE CAPITAL CORP COM 376535100 26 1724 SH DEFINED 9 196 0 1528 49 3240 SH DEFINED 20 3240 0 0 -------- -------- 76 4964 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3358 75938 SH DEFINED 9 75938 0 0 1645 37193 SH DEFINED 20 35583 300 1310 -------- -------- 5003 113131 GLOBALSTAR INC COM 378973408 11 3800 SH DEFINED 9 3800 0 0 -------- -------- 11 3800 GLIMCHER RLTY TR SH BEN INT 379302102 7 669 SH DEFINED 9 669 0 0 -------- -------- 7 669 GLOBAL INDS LTD COM 379336100 10 560 SH DEFINED 20 560 0 0 -------- -------- 10 560
FORM 13F SEC NO 28-539 PAGE 102 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY 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 PMTS INC COM 37940X102 247 5301 SH DEFINED 9 5301 0 0 229 4914 SH DEFINED 20 4914 0 0 -------- -------- 476 10215 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 66 5226 SH DEFINED 20 5226 0 0 -------- -------- 66 5226 GOLD RESV INC NOTE 5.500% 6 38068NAB4 56 1000 SH DEFINED 9 1000 0 0 -------- -------- 56 1000 GOLDCORP INC NEW COM 380956409 293 6336 SH DEFINED 9 6336 0 0 25 536 SH DEFINED 20 536 0 0 -------- -------- 317 6872 GOLDMAN SACHS GROUP INC COM 38141G104 10134 57942 SH DEFINED 9 56437 456 1049 12399 70891 SH DEFINED 20 70153 0 738 -------- -------- 22533 128833 GOODRICH CORP COM 382388106 126 2650 SH DEFINED 9 2650 0 0 25 519 SH DEFINED 20 519 0 0 -------- -------- 150 3169 GOODYEAR TIRE & RUBR CO COM 382550101 62 3453 SH DEFINED 9 3453 0 0 3 176 SH DEFINED 20 176 0 0 -------- -------- 65 3629 GOOGLE INC CL A 38259P508 7682 14593 SH DEFINED 9 13297 195 1101 2504 4756 SH DEFINED 20 4488 50 218 -------- -------- 10186 19349 GRACO INC COM 384109104 129 3384 SH DEFINED 9 3384 0 0 2230 58570 SH DEFINED 20 570 0 58000 -------- -------- 2359 61954 GRAHAM CORP COM 384556106 7 100 SH DEFINED 9 100 0 0 -------- -------- 7 100
FORM 13F SEC NO 28-539 PAGE 103 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GRAINGER W W INC COM 384802104 1141 13946 SH DEFINED 9 13946 0 0 436 5330 SH DEFINED 20 5330 0 0 -------- -------- 1577 19276 GREAT BASIN GOLD LTD COM 390124105 3 800 SH DEFINED 20 800 0 0 -------- -------- 3 800 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 22 200 SH DEFINED 9 200 0 0 -------- -------- 22 200 GREAT PLAINS ENERGY INC COM 391164100 92 3634 SH DEFINED 9 3534 0 100 103 4093 SH DEFINED 20 3093 0 1000 -------- -------- 195 7727 GREATBATCH INC COM 39153L106 26 1476 SH DEFINED 9 1476 0 0 15 868 SH DEFINED 20 868 0 0 -------- -------- 41 2344 GREATER CHINA FD INC COM 39167B102 39 3000 SH DEFINED 20 3000 0 0 -------- -------- 39 3000 GREENBRIER COS INC COM 393657101 4 200 SH DEFINED 20 200 0 0 -------- -------- 4 200 GREEN BANKSHARES INC COM NEW 394361208 26 1836 SH DEFINED 9 1836 0 0 4 260 SH DEFINED 20 260 0 0 -------- -------- 29 2096 GREENHILL & CO INC COM 395259104 7 126 SH DEFINED 9 126 0 0 -------- -------- 7 126 GREIF INC CL A 397624107 10 150 SH DEFINED 20 150 0 0 -------- -------- 10 150
FORM 13F SEC NO 28-539 PAGE 104 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GREY WOLF INC COM 397888108 3 365 SH DEFINED 9 365 0 0 -------- -------- 3 365 GRIFFIN LD & NURSERIES INC CL A 398231100 9 300 SH DEFINED 20 300 0 0 -------- -------- 9 300 GROUP 1 AUTOMOTIVE INC COM 398905109 25 1283 SH DEFINED 9 146 0 1137 12 615 SH DEFINED 20 615 0 0 -------- -------- 38 1898 GROUPE CGI INC CL A SUB VTG 39945C109 5 500 SH DEFINED 9 500 0 0 6 650 SH DEFINED 20 650 0 0 -------- -------- 11 1150 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 2 90 SH DEFINED 20 90 0 0 -------- -------- 2 90 GUARANTY FINL GROUP INC COM 40108N106 22 4043 SH DEFINED 9 4043 0 0 -------- -------- 22 4043 GUESS INC COM 401617105 279 7458 SH DEFINED 9 7458 0 0 183 4874 SH DEFINED 20 4754 120 0 -------- -------- 462 12332 GUIDANCE SOFTWARE INC COM 401692108 16 1718 SH DEFINED 9 1718 0 0 10 1016 SH DEFINED 20 1016 0 0 -------- -------- 26 2734 GYMBOREE CORP COM 403777105 11 273 SH DEFINED 20 273 0 0 -------- -------- 11 273 H & Q HEALTHCARE FD SH BEN INT 404052102 33 2271 SH DEFINED 20 2271 0 0 -------- -------- 33 2271
FORM 13F SEC NO 28-539 PAGE 105 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HCC INS HLDGS INC COM 404132102 25 1159 SH DEFINED 9 1159 0 0 -------- -------- 25 1159 HCP INC COM 40414L109 5553 174582 SH DEFINED 9 170113 4300 169 4846 152349 SH DEFINED 20 140429 9150 2770 -------- -------- 10400 326931 HDFC BANK LTD ADR REPS 3 SHS 40415F101 51 710 SH DEFINED 9 710 0 0 1295 18076 SH DEFINED 20 17965 111 0 9 126 SH DEFINED 8 126 0 0 -------- -------- 1355 18912 HLTH CORPORATION COM 40422Y101 4 378 SH DEFINED 20 378 0 0 -------- -------- 4 378 HNI CORP COM 404251100 477 27000 SH DEFINED 20 27000 0 0 -------- -------- 477 27000 HRPT PPTYS TR COM SH BEN INT 40426W101 2 333 SH DEFINED 9 333 0 0 -------- -------- 2 333 HSBC HLDGS PLC SPON ADR NEW 404280406 2443 31849 SH DEFINED 9 20882 10967 0 204 2660 SH DEFINED 20 2172 0 488 -------- -------- 2647 34509 HSBC HLDGS PLC ADR A 1/40PF A 404280604 97 4700 SH DEFINED 9 4700 0 0 326 15824 SH DEFINED 20 14724 0 1100 -------- -------- 422 20524 HAEMONETICS CORP COM 405024100 28 500 SH DEFINED 9 500 0 0 6 100 SH DEFINED 20 100 0 0 -------- -------- 33 600 HAIN CELESTIAL GROUP INC COM 405217100 29 1216 SH DEFINED 9 1216 0 0 14 598 SH DEFINED 20 598 0 0 -------- -------- 43 1814
FORM 13F SEC NO 28-539 PAGE 106 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY 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 NOTE 3.125% 7 406216AM3 567 2000 SH DEFINED 20 2000 0 0 -------- -------- 567 2000 HALLIBURTON CO COM 406216101 9759 183884 SH DEFINED 9 166652 2960 14272 4173 78630 SH DEFINED 20 76806 268 1556 -------- -------- 13932 262514 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 79 17288 SH DEFINED 9 17288 0 0 1 148 SH DEFINED 20 148 0 0 -------- -------- 80 17436 HANCOCK JOHN INCOME SECS TR COM 410123103 34 2650 SH DEFINED 9 2650 0 0 4 343 SH DEFINED 20 343 0 0 -------- -------- 38 2993 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 46 3060 SH DEFINED 9 3060 0 0 -------- -------- 46 3060 HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 21 2304 SH DEFINED 9 2304 0 0 -------- -------- 21 2304 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 4 300 SH DEFINED 9 300 0 0 -------- -------- 4 300 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 25 1320 SH DEFINED 9 1000 0 320 33 1763 SH DEFINED 20 1763 0 0 -------- -------- 58 3083 HANCOCK JOHN INVS TR COM 410142103 6 350 SH DEFINED 9 350 0 0 -------- -------- 6 350 HANESBRANDS INC COM 410345102 267 9834 SH DEFINED 9 9834 0 0 146 5368 SH DEFINED 20 5343 25 0 -------- -------- 413 15202
FORM 13F SEC NO 28-539 PAGE 107 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HANMI FINL CORP COM 410495105 42 8138 SH DEFINED 9 8138 0 0 -------- -------- 42 8138 HANOVER INS GROUP INC COM 410867105 17 407 SH DEFINED 9 0 0 407 1 31 SH DEFINED 20 31 0 0 -------- -------- 19 438 HANSEN MEDICAL INC COM 411307101 10 600 SH DEFINED 20 600 0 0 -------- -------- 10 600 HANSEN NAT CORP COM 411310105 704 24424 SH DEFINED 9 23705 0 719 341 11815 SH DEFINED 20 11815 0 0 -------- -------- 1044 36239 HARLEY DAVIDSON INC COM 412822108 506 13962 SH DEFINED 9 13962 0 0 308 8483 SH DEFINED 20 8241 42 200 -------- -------- 814 22445 HARLEYSVILLE NATL CORP PA COM 412850109 1 105 SH DEFINED 9 105 0 0 -------- -------- 1 105 HARMAN INTL INDS INC COM 413086109 140 3394 SH DEFINED 9 3394 0 0 95 2286 SH DEFINED 20 2286 0 0 -------- -------- 235 5680 HARMONIC INC COM 413160102 337 35415 SH DEFINED 9 35415 0 0 470 49429 SH DEFINED 20 49429 0 0 -------- -------- 807 84844 HARRIS CORP DEL COM 413875105 1747 34595 SH DEFINED 9 34595 0 0 364 7211 SH DEFINED 20 7211 0 0 -------- -------- 2111 41806 HARSCO CORP COM 415864107 558 10264 SH DEFINED 9 10264 0 0 778 14307 SH DEFINED 20 14307 0 0 -------- -------- 1337 24571
FORM 13F SEC NO 28-539 PAGE 108 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HARTE-HANKS INC COM 416196103 5 460 SH DEFINED 20 460 0 0 -------- -------- 5 460 HARTFORD FINL SVCS GROUP INC COM 416515104 3696 57246 SH DEFINED 9 47335 1533 8378 2698 41789 SH DEFINED 20 41383 142 264 -------- -------- 6395 99035 HARTFORD INCOME SHS FD INC COM 416537108 1 200 SH DEFINED 9 200 0 0 -------- -------- 1 200 HARTMARX CORP COM 417119104 0 47 SH DEFINED 20 47 0 0 -------- -------- 47 HARVEST ENERGY TR TRUST UNIT 41752X101 14 600 SH DEFINED 9 600 0 0 217 9000 SH DEFINED 20 9000 0 0 14 600 SH DEFINED 8 600 0 0 -------- -------- 245 10200 HARVEST NATURAL RESOURCES IN COM 41754V103 11 1000 SH DEFINED 20 1000 0 0 -------- -------- 11 1000 HASBRO INC COM 418056107 12 322 SH DEFINED 9 322 0 0 8 234 SH DEFINED 20 234 0 0 -------- -------- 20 556 HAWAIIAN ELEC INDUSTRIES COM 419870100 21 866 SH DEFINED 9 866 0 0 41 1677 SH DEFINED 20 300 0 1377 -------- -------- 63 2543 HAYNES INTERNATIONAL INC COM NEW 420877201 6 100 SH DEFINED 20 100 0 0 -------- -------- 6 100 HEALTH MGMT ASSOC INC NEW CL A 421933102 3 400 SH DEFINED 9 400 0 0 2 235 SH DEFINED 20 235 0 0 -------- -------- 4 635
FORM 13F SEC NO 28-539 PAGE 109 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HEALTHCARE RLTY TR COM 421946104 30 1266 SH DEFINED 9 1266 0 0 -------- -------- 30 1266 HEADWATERS INC COM 42210P102 40 3389 SH DEFINED 9 477 0 2912 19 1588 SH DEFINED 20 1588 0 0 -------- -------- 59 4977 HEALTH CARE REIT INC COM 42217K106 375 8423 SH DEFINED 9 8423 0 0 25 553 SH DEFINED 20 553 0 0 -------- -------- 399 8976 HEALTH NET INC COM 42222G108 37 1523 SH DEFINED 9 1095 428 0 -------- -------- 37 1523 HECLA MNG CO COM 422704106 6 700 SH DEFINED 9 700 0 0 -------- -------- 6 700 HECLA MNG CO PFD CV SER B 422704205 26 450 SH DEFINED 20 450 0 0 -------- -------- 26 450 HEICO CORP NEW COM 422806109 329 10126 SH DEFINED 9 4196 0 5930 69 2108 SH DEFINED 20 2108 0 0 -------- -------- 398 12234 HEINZ H J CO COM 423074103 7677 160448 SH DEFINED 9 148002 4480 7966 2167 45293 SH DEFINED 20 41843 0 3450 17 360 SH DEFINED 8 360 0 0 -------- -------- 9862 206101 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 373 8956 SH DEFINED 9 8956 0 0 3 79 SH DEFINED 20 79 0 0 -------- -------- 376 9035 HELMERICH & PAYNE INC COM 423452101 334 4640 SH DEFINED 9 1000 0 3640 248 3450 SH DEFINED 20 3450 0 0 -------- -------- 583 8090
FORM 13F SEC NO 28-539 PAGE 110 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HENRY JACK & ASSOC INC COM 426281101 56 2600 SH DEFINED 9 2600 0 0 -------- -------- 56 2600 HERCULES INC COM 427056106 4 262 SH DEFINED 9 262 0 0 -------- -------- 4 262 HERCULES OFFSHORE INC COM 427093109 583 15342 SH DEFINED 9 15342 0 0 2 50 SH DEFINED 20 50 0 0 -------- -------- 585 15392 HERCULES TECH GROWTH CAP INC COM 427096508 27 3000 SH DEFINED 20 3000 0 0 -------- -------- 27 3000 HERITAGE CRYSTAL CLEAN INC COM 42726M106 26 2000 SH DEFINED 20 2000 0 0 -------- -------- 26 2000 HERSHEY CO COM 427866108 838 25557 SH DEFINED 9 25557 0 0 1524 46494 SH DEFINED 20 46304 40 150 -------- -------- 2362 72051 HESS CORP COM 42809H107 308 2443 SH DEFINED 9 2443 0 0 137 1084 SH DEFINED 20 1084 0 0 -------- -------- 445 3527 HEWITT ASSOCS INC COM 42822Q100 22 580 SH DEFINED 20 580 0 0 -------- -------- 22 580 HEWLETT PACKARD CO COM 428236103 34172 772935 SH DEFINED 9 753181 5046 14708 24670 558011 SH DEFINED 20 553308 780 3923 -------- -------- 58841 1330946 HEXCEL CORP NEW COM 428291108 4 220 SH DEFINED 9 220 0 0 1 70 SH DEFINED 20 70 0 0 -------- -------- 6 290
FORM 13F SEC NO 28-539 PAGE 111 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HIGHWOODS PPTYS INC COM 431284108 157 5000 SH DEFINED 9 5000 0 0 -------- -------- 157 5000 HILB ROGAL & HOBBS CO COM 431294107 17 400 SH DEFINED 9 400 0 0 1 16 SH DEFINED 20 16 0 0 -------- -------- 18 416 HILL ROM HLDGS INC COM 431475102 7497 277873 SH DEFINED 9 277053 0 820 36 1339 SH DEFINED 20 1339 0 0 -------- -------- 7533 279212 HILLENBRAND INC COM 431571108 5967 278809 SH DEFINED 9 277989 0 820 39 1836 SH DEFINED 20 1836 0 0 -------- -------- 6006 280645 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 10 2000 SH DEFINED 20 2000 0 0 -------- -------- 10 2000 HITACHI LIMITED ADR 10 COM 433578507 38 525 SH DEFINED 9 525 0 0 -------- -------- 38 525 HOKU SCIENTIFIC INC COM 434712105 5 950 SH DEFINED 9 950 0 0 -------- -------- 5 950 HOLLY CORP COM PAR $0.01 435758305 2 67 SH DEFINED 9 67 0 0 3 69 SH DEFINED 20 69 0 0 -------- -------- 5 136 HOLOGIC INC FRNT 2.000%12 436440AA9 592 7000 SH DEFINED 9 7000 0 0 -------- -------- 592 7000 HOLOGIC INC COM 436440101 660 30258 SH DEFINED 9 18218 0 12040 142 6493 SH DEFINED 20 6247 146 100 -------- -------- 801 36751
FORM 13F SEC NO 28-539 PAGE 112 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HOME DEPOT INC COM 437076102 12968 553704 SH DEFINED 9 546199 3050 4455 4939 210886 SH DEFINED 20 206648 1440 2798 -------- -------- 17907 764590 HONDA MOTOR LTD AMERN SHS 438128308 16283 478482 SH DEFINED 9 475257 2000 1225 8748 257066 SH DEFINED 20 256356 280 430 9 262 SH DEFINED 8 262 0 0 -------- -------- 25040 735810 HONEYWELL INTL INC COM 438516106 16596 330073 SH DEFINED 9 326639 1950 1484 9411 187163 SH DEFINED 20 184055 1850 1258 -------- -------- 26007 517236 HOOPER HOLMES INC COM 439104100 1 1000 SH DEFINED 20 1000 0 0 -------- -------- 1 1000 HORMEL FOODS CORP COM 440452100 3 74 SH DEFINED 9 74 0 0 24 700 SH DEFINED 20 700 0 0 -------- -------- 27 774 HORNBECK OFFSHORE SVCS INC N COM 440543106 7 120 SH DEFINED 9 120 0 0 -------- -------- 7 120 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 864 35304 SH DEFINED 9 35304 0 0 2217 90657 SH DEFINED 20 90457 0 200 12 500 SH DEFINED 8 500 0 0 -------- -------- 3093 126461 HOSPIRA INC COM 441060100 403 10049 SH DEFINED 9 10049 0 0 1956 48778 SH DEFINED 20 48778 0 0 -------- -------- 2360 58827 HOST HOTELS & RESORTS INC COM 44107P104 44 3250 SH DEFINED 9 2150 0 1100 24 1794 SH DEFINED 20 1794 0 0 -------- -------- 69 5044
FORM 13F SEC NO 28-539 PAGE 113 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HUANENG PWR INTL INC SPON ADR H SHS 443304100 44 1587 SH DEFINED 9 1587 0 0 32 1150 SH DEFINED 20 1150 0 0 -------- -------- 76 2737 HUBBELL INC CL A 443510102 366 7900 SH DEFINED 9 7900 0 0 -------- -------- 366 7900 HUBBELL INC CL B 443510201 1182 29646 SH DEFINED 9 29646 0 0 43 1075 SH DEFINED 20 1075 0 0 -------- -------- 1225 30721 HUDSON CITY BANCORP COM 443683107 32 1900 SH DEFINED 9 1900 0 0 25 1483 SH DEFINED 20 983 0 500 -------- -------- 56 3383 HUDSON HIGHLAND GROUP INC COM 443792106 0 40 SH DEFINED 9 40 0 0 -------- -------- 40 HUGOTON RTY TR TEX UNIT BEN INT 444717102 74 2000 SH DEFINED 9 2000 0 0 22 598 SH DEFINED 20 598 0 0 -------- -------- 96 2598 HUMANA INC COM 444859102 1069 26883 SH DEFINED 9 26883 0 0 1923 48350 SH DEFINED 20 48350 0 0 -------- -------- 2992 75233 HUNT J B TRANS SVCS INC COM 445658107 8 250 SH DEFINED 9 250 0 0 1 45 SH DEFINED 20 45 0 0 -------- -------- 10 295 HUNTINGTON BANCSHARES INC COM 446150104 1014 175812 SH DEFINED 9 172778 0 3034 150 26011 SH DEFINED 20 26011 0 0 -------- -------- 1165 201823 HURCO COMPANIES INC COM 447324104 5 170 SH DEFINED 20 170 0 0 -------- -------- 5 170
FORM 13F SEC NO 28-539 PAGE 114 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HURON CONSULTING GROUP INC COM 447462102 295 6515 SH DEFINED 9 2700 0 3815 61 1352 SH DEFINED 20 1352 0 0 -------- -------- 357 7867 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 2 79 SH DEFINED 20 79 0 0 -------- -------- 2 79 IAC INTERACTIVECORP COM NEW 44919P300 19 964 SH DEFINED 9 964 0 0 -------- -------- 19 964 ICT GROUP INC COM 44929Y101 93 11397 SH DEFINED 9 10177 0 1220 120 14584 SH DEFINED 20 14478 0 106 -------- -------- 213 25981 ING PRIME RATE TR SH BEN INT 44977W106 69 12000 SH DEFINED 9 12000 0 0 498 86850 SH DEFINED 20 84850 0 2000 -------- -------- 566 98850 IPG PHOTONICS CORP COM 44980X109 205 10881 SH DEFINED 9 4277 0 6604 40 2125 SH DEFINED 20 2125 0 0 -------- -------- 245 13006 ING CLARION GLB RE EST INCM COM 44982G104 66 5000 SH DEFINED 20 5000 0 0 -------- -------- 66 5000 IMS HEALTH INC COM 449934108 394 16901 SH DEFINED 9 16653 248 0 787 33786 SH DEFINED 20 33786 0 0 -------- -------- 1181 50687 ISTAR FINL INC COM 45031U101 3 200 SH DEFINED 9 200 0 0 1 47 SH DEFINED 20 47 0 0 -------- -------- 3 247 ITT EDUCATIONAL SERVICES INC COM 45068B109 9 105 SH DEFINED 20 105 0 0 -------- -------- 9 105
FORM 13F SEC NO 28-539 PAGE 115 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ITT CORP NEW COM 450911102 3756 59316 SH DEFINED 9 59316 0 0 7772 122720 SH DEFINED 20 121789 76 855 -------- -------- 11528 182036 ICON PUB LTD CO SPONSORED ADR 45103T107 783 10368 SH DEFINED 9 6628 0 3740 105 1393 SH DEFINED 20 1393 0 0 -------- -------- 888 11761 ICONIX BRAND GROUP INC COM 451055107 33 2712 SH DEFINED 9 2712 0 0 65 5366 SH DEFINED 20 5366 0 0 -------- -------- 98 8078 ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 83 1173 SH DEFINED 9 1173 0 0 -------- -------- 83 1173 IDACORP INC COM 451107106 7 238 SH DEFINED 9 238 0 0 -------- -------- 7 238 IDEARC INC COM 451663108 2 1051 SH DEFINED 9 1051 0 0 4 1791 SH DEFINED 20 1791 0 0 -------- -------- 7 2842 IDEX CORP COM 45167R104 750 20364 SH DEFINED 9 15106 0 5258 180 4889 SH DEFINED 20 4759 130 0 -------- -------- 930 25253 IDEXX LABS INC COM 45168D104 2044 41944 SH DEFINED 20 41944 0 0 -------- -------- 2044 41944 IHS INC CL A 451734107 13 190 SH DEFINED 20 190 0 0 -------- -------- 13 190 ILLINOIS TOOL WKS INC COM 452308109 29734 625842 SH DEFINED 9 593451 19945 12446 5031 105883 SH DEFINED 20 104543 100 1240 29 600 SH DEFINED 8 600 0 0 -------- -------- 34793 732325
FORM 13F SEC NO 28-539 PAGE 116 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ILLUMINA INC COM 452327109 19 214 SH DEFINED 9 214 0 0 -------- -------- 19 214 IMATION CORP COM 45245A107 105 4602 SH DEFINED 9 4602 0 0 11 500 SH DEFINED 20 500 0 0 -------- -------- 117 5102 IMAX CORP COM 45245E109 128 18750 SH DEFINED 9 18750 0 0 -------- -------- 128 18750 IMCLONE SYS INC COM 45245W109 28 700 SH DEFINED 9 700 0 0 -------- -------- 28 700 IMMUCOR INC COM 452526106 205 7921 SH DEFINED 9 0 7921 0 1 49 SH DEFINED 20 49 0 0 -------- -------- 206 7970 IMMUNOMEDICS INC COM 452907108 12 5423 SH DEFINED 9 5423 0 0 -------- -------- 12 5423 IMPERIAL OIL LTD COM NEW 453038408 100 1822 SH DEFINED 9 1822 0 0 13 230 SH DEFINED 20 230 0 0 -------- -------- 113 2052 IMPERIAL SUGAR CO NEW *W EXP 08/29/2 453096117 0 172 SH DEFINED 20 172 0 0 -------- -------- 172 IMPERIAL SUGAR CO NEW COM NEW 453096208 4 240 SH DEFINED 9 240 0 0 1 37 SH DEFINED 20 37 0 0 -------- -------- 4 277 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 2 25 SH DEFINED 20 25 0 0 -------- -------- 2 25
FORM 13F SEC NO 28-539 PAGE 117 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INDEPENDENT BANK CORP MASS COM 453836108 8 336 SH DEFINED 9 336 0 0 -------- -------- 8 336 INDEPENDENT BANK CORP MICH COM 453838104 88 22117 SH DEFINED 20 22117 0 0 -------- -------- 88 22117 INDIA FD INC COM 454089103 70 1974 SH DEFINED 9 1974 0 0 23 660 SH DEFINED 20 660 0 0 -------- -------- 93 2634 INDONESIA FD INC COM 455778100 5 500 SH DEFINED 9 500 0 0 -------- -------- 5 500 INDUSTRIAL SVCS AMER INC FLA COM 456314103 3 200 SH DEFINED 20 200 0 0 -------- -------- 3 200 INERGY L P UNIT LTD PTNR 456615103 187 7179 SH DEFINED 9 6999 180 0 139 5337 SH DEFINED 20 5337 0 0 -------- -------- 326 12516 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 6 700 SH DEFINED 9 700 0 0 -------- -------- 6 700 INFORMATICA CORP COM 45666Q102 1 71 SH DEFINED 20 71 0 0 -------- -------- 1 71 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 413 9492 SH DEFINED 9 9492 0 0 9 200 SH DEFINED 20 200 0 0 -------- -------- 421 9692 ING GROEP N V SPONSORED ADR 456837103 936 29665 SH DEFINED 9 29665 0 0 378 11989 SH DEFINED 20 11989 0 0 2 78 SH DEFINED 8 78 0 0 -------- -------- 1317 41732
FORM 13F SEC NO 28-539 PAGE 118 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INGRAM MICRO INC CL A 457153104 1 69 SH DEFINED 9 69 0 0 -------- -------- 1 69 INLAND REAL ESTATE CORP COM NEW 457461200 25 1728 SH DEFINED 9 1728 0 0 34 2330 SH DEFINED 20 2330 0 0 -------- -------- 59 4058 INSIGHT ENTERPRISES INC COM 45765U103 2 202 SH DEFINED 9 202 0 0 -------- -------- 2 202 INSITUFORM TECHNOLOGIES INC CL A 457667103 2 100 SH DEFINED 9 100 0 0 -------- -------- 2 100 INNERWORKINGS INC COM 45773Y105 24 2016 SH DEFINED 9 2016 0 0 14 1184 SH DEFINED 20 1184 0 0 -------- -------- 38 3200 INNOPHOS HOLDINGS INC COM 45774N108 37 1162 SH DEFINED 9 1162 0 0 74 2314 SH DEFINED 20 2314 0 0 -------- -------- 111 3476 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 44 1000 SH DEFINED 20 1000 0 0 -------- -------- 44 1000 INTEGRA BK CORP COM 45814P105 84 10683 SH DEFINED 20 10683 0 0 -------- -------- 84 10683 INTEL CORP SDCV 2.950%12 458140AD2 974 10000 SH DEFINED 9 10000 0 0 390 4000 SH DEFINED 20 4000 0 0 -------- -------- 1363 14000 INTEL CORP COM 458140100 70546 3284269 SH DEFINED 9 3201451 45182 37636 23120 1076353 SH DEFINED 20 1062683 2550 11120 28 1300 SH DEFINED 8 1300 0 0 -------- -------- 93694 4361922
FORM 13F SEC NO 28-539 PAGE 119 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTEGRYS ENERGY GROUP INC COM 45822P105 391 7701 SH DEFINED 9 7701 0 0 531 10444 SH DEFINED 20 10244 0 200 -------- -------- 922 18145 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 2 114 SH DEFINED 20 114 0 0 2 129 SH DEFINED 8 129 0 0 -------- -------- 3 243 INTERCONTINENTALEXCHANGE INC COM 45865V100 159 1391 SH DEFINED 9 1391 0 0 119 1046 SH DEFINED 20 1022 24 0 -------- -------- 278 2437 INTERFACE INC CL A 458665106 1 100 SH DEFINED 9 100 0 0 -------- -------- 1 100 INTERDIGITAL INC COM 45867G101 1 48 SH DEFINED 9 48 0 0 -------- -------- 1 48 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 2 356 SH DEFINED 9 356 0 0 1 225 SH DEFINED 20 200 0 25 -------- -------- 3 581 INTERNATIONAL BUSINESS MACHS COM 459200101 70672 596240 SH DEFINED 9 571595 5789 18856 42596 359369 SH DEFINED 20 279876 1159 78334 -------- -------- 113269 955609 INTERNATIONAL COAL GRP INC N COM 45928H106 65 5000 SH DEFINED 20 5000 0 0 -------- -------- 65 5000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 565 14453 SH DEFINED 9 14453 0 0 248 6340 SH DEFINED 20 6340 0 0 -------- -------- 812 20793 INTERNATIONAL GAME TECHNOLOG DBCV 2.600%12 459902AP7 192 2000 SH DEFINED 20 2000 0 0 -------- -------- 192 2000
FORM 13F SEC NO 28-539 PAGE 120 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTERNATIONAL GAME TECHNOLOG COM 459902102 694 27785 SH DEFINED 9 27785 0 0 352 14109 SH DEFINED 20 13983 126 0 -------- -------- 1047 41894 INTL PAPER CO COM 460146103 364 15622 SH DEFINED 9 15622 0 0 102 4374 SH DEFINED 20 4374 0 0 -------- -------- 466 19996 INTERNATIONAL RECTIFIER CORP COM 460254105 557 28989 SH DEFINED 9 28211 0 778 441 22958 SH DEFINED 20 22890 0 68 -------- -------- 997 51947 INTERNATIONAL ROYALTY CORP COM 460277106 3 500 SH DEFINED 20 500 0 0 -------- -------- 3 500 INTERNATIONAL SPEEDWAY CORP CL A 460335201 26 670 SH DEFINED 9 670 0 0 20 500 SH DEFINED 20 500 0 0 -------- -------- 46 1170 INTERNET CAP GROUP INC COM NEW 46059C205 4 500 SH DEFINED 9 500 0 0 -------- -------- 4 500 INTERSIL CORP CL A 46069S109 12346 507666 SH DEFINED 9 505261 0 2405 1097 45092 SH DEFINED 20 45092 0 0 -------- -------- 13443 552758 INTERPUBLIC GROUP COS INC COM 460690100 51 5925 SH DEFINED 9 4238 1687 0 -------- -------- 51 5925 INTEROIL CORP COM 460951106 67 2275 SH DEFINED 20 2275 0 0 -------- -------- 67 2275 INTUITIVE SURGICAL INC COM NEW 46120E602 193 716 SH DEFINED 9 716 0 0 228 845 SH DEFINED 20 845 0 0 -------- -------- 421 1561
FORM 13F SEC NO 28-539 PAGE 121 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTUIT COM 461202103 744 26975 SH DEFINED 9 26835 140 0 536 19431 SH DEFINED 20 19256 175 0 -------- -------- 1279 46406 INVACARE CORP COM 461203101 16 770 SH DEFINED 9 770 0 0 -------- -------- 16 770 INTREPID POTASH INC COM 46121Y102 66 1000 SH DEFINED 9 1000 0 0 13 200 SH DEFINED 20 200 0 0 -------- -------- 79 1200 INVENTIV HEALTH INC COM 46122E105 56 2000 SH DEFINED 9 2000 0 0 94 3374 SH DEFINED 20 3374 0 0 -------- -------- 149 5374 INVERNESS MED INNOVATIONS IN COM 46126P106 66 2000 SH DEFINED 9 2000 0 0 -------- -------- 66 2000 INVESTMENT GRADE MUN INCOME COM 461368102 78 6100 SH DEFINED 20 6100 0 0 -------- -------- 78 6100 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1 29 SH DEFINED 20 29 0 0 -------- -------- 1 29 INVESTORS TITLE CO COM 461804106 150 3095 SH DEFINED 9 2879 216 0 309 6376 SH DEFINED 20 6376 0 0 -------- -------- 459 9471 INVITROGEN CORP NOTE 1.500% 2 46185RAK6 670 7000 SH DEFINED 9 7000 0 0 -------- -------- 670 7000 INVITROGEN CORP COM 46185R100 236 6000 SH DEFINED 20 6000 0 0 -------- -------- 236 6000
FORM 13F SEC NO 28-539 PAGE 122 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ION GEOPHYSICAL CORP COM 462044108 3 200 SH DEFINED 9 200 0 0 -------- -------- 3 200 IOWA TELECOMM SERVICES INC COM 462594201 66 3740 SH DEFINED 9 408 0 3332 30 1708 SH DEFINED 20 1708 0 0 -------- -------- 96 5448 IRELAND BK SPONSORED ADR 46267Q103 2 44 SH DEFINED 9 44 0 0 3 100 SH DEFINED 20 100 0 0 1 36 SH DEFINED 8 36 0 0 -------- -------- 6 180 ISHARES SILVER TRUST ISHARES 46428Q109 6 32 SH DEFINED 9 32 0 0 35 200 SH DEFINED 20 200 0 0 -------- -------- 40 232 ISHARES COMEX GOLD TR ISHARES 464285105 131 1433 SH DEFINED 9 1386 0 47 35 386 SH DEFINED 20 386 0 0 -------- -------- 166 1819 ISHARES INC MSCI AUSTRALIA 464286103 14 521 SH DEFINED 20 521 0 0 -------- -------- 14 521 ISHARES INC MSCI AUSTRIA 464286202 4 110 SH DEFINED 20 110 0 0 -------- -------- 4 110 ISHARES INC MSCI BELGIUM 464286301 3 176 SH DEFINED 20 176 0 0 -------- -------- 3 176 ISHARES INC MSCI BRAZIL 464286400 55 616 SH DEFINED 9 616 0 0 164 1834 SH DEFINED 20 1834 0 0 -------- -------- 219 2450 ISHARES INC MSCI CDA INDEX 464286509 10 300 SH DEFINED 9 300 0 0 823 24823 SH DEFINED 20 24823 0 0 -------- -------- 833 25123
FORM 13F SEC NO 28-539 PAGE 123 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY 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 EMU INDEX 464286608 106 1078 SH DEFINED 9 1078 0 0 -------- -------- 106 1078 ISHARES INC MSCI PAC J IDX 464286665 552 4055 SH DEFINED 9 4055 0 0 72 530 SH DEFINED 20 530 0 0 -------- -------- 624 4585 ISHARES INC MSCI SINGAPORE 464286673 3 273 SH DEFINED 20 273 0 0 -------- -------- 3 273 ISHARES INC MSCI UTD KINGD 464286699 12 561 SH DEFINED 9 561 0 0 3 166 SH DEFINED 20 166 0 0 -------- -------- 15 727 ISHARES INC MSCI FRANCE 464286707 3 86 SH DEFINED 20 86 0 0 -------- -------- 3 86 ISHARES INC MSCI TAIWAN 464286731 265 18720 SH DEFINED 20 18145 0 575 -------- -------- 265 18720 ISHARES INC MSCI SWITZERLD 464286749 3 122 SH DEFINED 20 122 0 0 -------- -------- 3 122 ISHARES INC MSCI SWEDEN 464286756 4 148 SH DEFINED 20 148 0 0 -------- -------- 4 148 ISHARES INC MSCI SPAIN 464286764 32 596 SH DEFINED 20 596 0 0 -------- -------- 32 596 ISHARES INC MSCI S KOREA 464286772 255 5000 SH DEFINED 9 5000 0 0 52 1024 SH DEFINED 20 1024 0 0 -------- -------- 307 6024 ISHARES INC MSCI STH AFRCA 464286780 32 279 SH DEFINED 20 279 0 0 -------- -------- 32 279
FORM 13F SEC NO 28-539 PAGE 124 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY 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 GERMAN 464286806 21 715 SH DEFINED 20 98 0 617 -------- -------- 21 715 ISHARES INC MSCI NETHERLND 464286814 3 113 SH DEFINED 20 113 0 0 -------- -------- 3 113 ISHARES INC MSCI MEXICO 464286822 57 1000 SH DEFINED 9 1000 0 0 36 628 SH DEFINED 20 628 0 0 -------- -------- 93 1628 ISHARES INC MSCI MALAYSIA 464286830 31 3000 SH DEFINED 9 3000 0 0 18 1754 SH DEFINED 20 1754 0 0 -------- -------- 49 4754 ISHARES INC MSCI JAPAN 464286848 241 19311 SH DEFINED 9 10309 9002 0 83 6677 SH DEFINED 20 6677 0 0 -------- -------- 324 25988 ISHARES INC MSCI ITALY 464286855 3 98 SH DEFINED 20 98 0 0 -------- -------- 3 98 ISHARES INC MSCI HONG KONG 464286871 208 12283 SH DEFINED 9 3655 8628 0 3 170 SH DEFINED 20 170 0 0 -------- -------- 211 12453 ISHARES TR S&P 100 IDX FD 464287101 318 5478 SH DEFINED 20 5478 0 0 -------- -------- 318 5478 ISHARES TR LRGE GRW INDX 464287119 20 310 SH DEFINED 9 310 0 0 -------- -------- 20 310 ISHARES TR S&P 1500 INDEX 464287150 209 1825 SH DEFINED 20 1825 0 0 -------- -------- 209 1825
FORM 13F SEC NO 28-539 PAGE 125 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR DJ SEL DIV INX 464287168 3644 73981 SH DEFINED 9 69865 3766 350 22994 466886 SH DEFINED 20 462296 1110 3480 375 7617 SH DEFINED 8 7617 0 0 -------- -------- 27013 548484 ISHARES TR US TIPS BD FD 464287176 24238 224738 SH DEFINED 9 222971 242 1525 46378 430026 SH DEFINED 20 420113 0 9913 32 300 SH DEFINED 8 300 0 0 -------- -------- 70649 655064 ISHARES TR FTSE XNHUA IDX 464287184 230 1760 SH DEFINED 9 400 1360 0 1064 8133 SH DEFINED 20 8133 0 0 -------- -------- 1294 9893 ISHARES TR S&P 500 INDEX 464287200 22258 173887 SH DEFINED 9 170735 599 2553 26482 206889 SH DEFINED 20 205725 578 586 -------- -------- 48739 380776 ISHARES TR LEHMAN AGG BND 464287226 16811 167441 SH DEFINED 9 163791 3650 0 25526 254248 SH DEFINED 20 250988 760 2500 -------- -------- 42338 421689 ISHARES TR MSCI EMERG MKT 464287234 41347 304652 SH DEFINED 9 299152 4212 1288 40082 295327 SH DEFINED 20 292218 580 2529 14 100 SH DEFINED 8 100 0 0 -------- -------- 81443 600079 ISHARES TR IBOXX INV CPBD 464287242 16975 167406 SH DEFINED 9 164881 1075 1450 34566 340888 SH DEFINED 20 335193 200 5495 -------- -------- 51541 508294 ISHARES TR S&P GBL TELCM 464287275 18 275 SH DEFINED 9 275 0 0 281 4414 SH DEFINED 20 3733 0 681 -------- -------- 299 4689
FORM 13F SEC NO 28-539 PAGE 126 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR S&P GBL INF 464287291 1871 32682 SH DEFINED 9 32682 0 0 92 1615 SH DEFINED 20 1615 0 0 -------- -------- 1963 34297 ISHARES TR S&P500 GRW 464287309 6575 103003 SH DEFINED 9 103003 0 0 24523 384196 SH DEFINED 20 379746 3400 1050 -------- -------- 31098 487199 ISHARES TR S&P GBL FIN 464287333 59 1000 SH DEFINED 9 1000 0 0 -------- -------- 59 1000 ISHARES TR S&P GBL ENER 464287341 19 125 SH DEFINED 9 125 0 0 114 748 SH DEFINED 20 748 0 0 -------- -------- 133 873 ISHARES TR S&P NA NAT RES 464287374 368 2403 SH DEFINED 20 2403 0 0 -------- -------- 368 2403 ISHARES TR S&P LTN AM 40 464287390 117 425 SH DEFINED 9 425 0 0 122 445 SH DEFINED 20 345 0 100 -------- -------- 239 870 ISHARES TR S&P 500 VALUE 464287408 1596 25178 SH DEFINED 9 25178 0 0 14192 223855 SH DEFINED 20 219785 2590 1480 -------- -------- 15789 249033 ISHARES TR 20+ YR TRS BD 464287432 1363 14760 SH DEFINED 9 13790 265 705 3165 34272 SH DEFINED 20 33169 0 1103 -------- -------- 4528 49032 ISHARES TR 7-10 YR TRS BD 464287440 1026 11661 SH DEFINED 9 11307 0 354 1407 15983 SH DEFINED 20 15733 250 0 -------- -------- 2433 27644
FORM 13F SEC NO 28-539 PAGE 127 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY 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 4977 60049 SH DEFINED 9 58203 400 1446 16395 197793 SH DEFINED 20 195667 0 2126 -------- -------- 21373 257842 ISHARES TR MSCI EAFE IDX 464287465 95324 1388138 SH DEFINED 9 1347810 27568 12760 90688 1320638 SH DEFINED 20 1308832 5075 6731 24 350 SH DEFINED 8 350 0 0 -------- -------- 186036 2709126 ISHARES TR RUSSELL MCP VL 464287473 8306 64565 SH DEFINED 9 63580 985 0 15967 124118 SH DEFINED 20 123541 297 280 13 100 SH DEFINED 8 100 0 0 -------- -------- 24285 188783 ISHARES TR RUSSELL MCP GR 464287481 6520 61605 SH DEFINED 9 61605 0 0 22322 210900 SH DEFINED 20 209698 719 483 -------- -------- 28842 272505 ISHARES TR RUSSELL MIDCAP 464287499 49634 517988 SH DEFINED 9 509913 1027 7048 40772 425504 SH DEFINED 20 413551 5573 6380 68 713 SH DEFINED 8 713 0 0 -------- -------- 90474 944205 ISHARES TR S&P MIDCAP 400 464287507 24702 302800 SH DEFINED 9 294261 4720 3819 19620 240496 SH DEFINED 20 238457 565 1474 -------- -------- 44322 543296 ISHARES TR S&P NA TECH FD 464287549 1219 23317 SH DEFINED 9 23317 0 0 5 100 SH DEFINED 20 100 0 0 -------- -------- 1225 23417 ISHARES TR NASDQ BIO INDX 464287556 373 4850 SH DEFINED 9 4850 0 0 105 1362 SH DEFINED 20 1362 0 0 -------- -------- 477 6212
FORM 13F SEC NO 28-539 PAGE 128 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR COHEN&ST RLTY 464287564 11897 158337 SH DEFINED 9 149315 6747 2275 19963 265680 SH DEFINED 20 262508 1260 1912 -------- -------- 31861 424017 ISHARES TR CONS SRVC IDX 464287580 126 2300 SH DEFINED 9 2300 0 0 34 618 SH DEFINED 20 618 0 0 -------- -------- 159 2918 ISHARES TR RUSSELL1000VAL 464287598 5138 74403 SH DEFINED 9 74403 0 0 12363 179044 SH DEFINED 20 177035 200 1809 -------- -------- 17501 253447 ISHARES TR S&P MC 400 GRW 464287606 1382 15609 SH DEFINED 9 9289 6320 0 12060 136253 SH DEFINED 20 136253 0 0 -------- -------- 13441 151862 ISHARES TR RUSSELL1000GRW 464287614 10484 189784 SH DEFINED 9 189784 0 0 20196 365607 SH DEFINED 20 364067 1180 360 -------- -------- 30680 555391 ISHARES TR RUSSELL 1000 464287622 5023 71288 SH DEFINED 9 71288 0 0 7648 108539 SH DEFINED 20 108539 0 0 -------- -------- 12671 179827 ISHARES TR RUSL 2000 VALU 464287630 5268 82667 SH DEFINED 9 81986 0 681 7194 112903 SH DEFINED 20 112198 200 505 -------- -------- 12462 195570 ISHARES TR RUSL 2000 GROW 464287648 3450 45295 SH DEFINED 9 43742 0 1553 9303 122150 SH DEFINED 20 120345 200 1605 -------- -------- 12753 167445 ISHARES TR RUSSELL 2000 464287655 17946 259897 SH DEFINED 9 232823 3915 23159 31895 461909 SH DEFINED 20 338461 3902 119546 -------- -------- 49841 721806
FORM 13F SEC NO 28-539 PAGE 129 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR RUSL 3000 VALU 464287663 10 113 SH DEFINED 20 113 0 0 -------- -------- 10 113 ISHARES TR RUSSELL 3000 464287689 291 3883 SH DEFINED 9 3883 0 0 29 383 SH DEFINED 20 383 0 0 -------- -------- 320 4266 ISHARES TR DJ US UTILS 464287697 197 1985 SH DEFINED 9 1985 0 0 29 289 SH DEFINED 20 289 0 0 -------- -------- 225 2274 ISHARES TR S&P MIDCP VALU 464287705 1215 16411 SH DEFINED 9 10971 5440 0 7917 106957 SH DEFINED 20 106391 490 76 -------- -------- 9132 123368 ISHARES TR DJ US TELECOMM 464287713 45 1871 SH DEFINED 9 1871 0 0 17 689 SH DEFINED 20 689 0 0 -------- -------- 62 2560 ISHARES TR DJ US TECH SEC 464287721 1293 23856 SH DEFINED 9 23856 0 0 80 1478 SH DEFINED 20 1478 0 0 -------- -------- 1373 25334 ISHARES TR DJ US REAL EST 464287739 67 1100 SH DEFINED 9 1100 0 0 98 1608 SH DEFINED 20 1608 0 0 -------- -------- 165 2708 ISHARES TR DJ US INDUSTRL 464287754 64 1000 SH DEFINED 9 1000 0 0 36 565 SH DEFINED 20 565 0 0 -------- -------- 101 1565 ISHARES TR DJ US HEALTHCR 464287762 97 1575 SH DEFINED 9 1575 0 0 85 1372 SH DEFINED 20 1372 0 0 -------- -------- 182 2947
FORM 13F SEC NO 28-539 PAGE 130 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR DJ US FINL SVC 464287770 193 2801 SH DEFINED 20 2801 0 0 -------- -------- 193 2801 ISHARES TR DJ US FINL SEC 464287788 4 59 SH DEFINED 9 59 0 0 84 1236 SH DEFINED 20 1236 0 0 -------- -------- 88 1295 ISHARES TR DJ US ENERGY 464287796 31 205 SH DEFINED 9 205 0 0 67 445 SH DEFINED 20 445 0 0 -------- -------- 98 650 ISHARES TR S&P SMLCAP 600 464287804 8529 141751 SH DEFINED 9 140220 245 1286 11019 183123 SH DEFINED 20 181621 0 1502 -------- -------- 19548 324874 ISHARES TR CONS GOODS IDX 464287812 7 135 SH DEFINED 20 135 0 0 -------- -------- 7 135 ISHARES TR DJ US BAS MATL 464287838 24 280 SH DEFINED 9 280 0 0 112 1327 SH DEFINED 20 1327 0 0 -------- -------- 136 1607 ISHARES TR S&P EURO PLUS 464287861 75 774 SH DEFINED 9 774 0 0 58 592 SH DEFINED 20 592 0 0 -------- -------- 133 1366 ISHARES TR S&P SMLCP VALU 464287879 401 6301 SH DEFINED 9 6301 0 0 2359 37035 SH DEFINED 20 37035 0 0 4 55 SH DEFINED 8 55 0 0 -------- -------- 2763 43391 ISHARES TR S&P SMLCP GROW 464287887 626 4911 SH DEFINED 9 4911 0 0 2993 23475 SH DEFINED 20 23475 0 0 -------- -------- 3619 28386
FORM 13F SEC NO 28-539 PAGE 131 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY 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 GLO INFRAS 464288372 5 110 SH DEFINED 20 110 0 0 -------- -------- 5 110 ISHARES TR S&P NATL MUN B 464288414 1484 14912 SH DEFINED 20 14912 0 0 -------- -------- 1484 14912 ISHARES TR HIGH YLD CORP 464288513 150 1593 SH DEFINED 9 1593 0 0 2358 25085 SH DEFINED 20 25085 0 0 -------- -------- 2508 26678 ISHARES TR KLD 400 IDX FD 464288570 5 100 SH DEFINED 9 100 0 0 -------- -------- 5 100 ISHARES TR MBS FIXED BDFD 464288588 111 1100 SH DEFINED 20 1100 0 0 -------- -------- 111 1100 ISHARES TR LEHMAN INTER G 464288612 2334 22707 SH DEFINED 9 22707 0 0 1950 18977 SH DEFINED 20 18977 0 0 -------- -------- 4284 41684 ISHARES TR LEHMAN INTER C 464288638 30 300 SH DEFINED 20 300 0 0 -------- -------- 30 300 ISHARES TR LEHMAN 1-3 YR 464288646 2716 26689 SH DEFINED 9 26689 0 0 31 300 SH DEFINED 20 300 0 0 -------- -------- 2747 26989 ISHARES TR LEHMAN 3-7 YR 464288661 27 250 SH DEFINED 9 250 0 0 -------- -------- 27 250 ISHARES TR US PFD STK IDX 464288687 2300 57339 SH DEFINED 9 54889 0 2450 6169 153810 SH DEFINED 20 153625 0 185 -------- -------- 8469 211149
FORM 13F SEC NO 28-539 PAGE 132 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY 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&G GL MATERIA 464288695 5 60 SH DEFINED 20 60 0 0 -------- -------- 5 60 ISHARES TR S&P GL UTILITI 464288711 39 600 SH DEFINED 20 600 0 0 -------- -------- 39 600 ISHARES TR DJ REGIONAL BK 464288778 17 650 SH DEFINED 20 650 0 0 -------- -------- 17 650 ISHARES TR DJ INS INDX FD 464288786 9 236 SH DEFINED 20 236 0 0 -------- -------- 9 236 ISHARES TR KLD SL SOC INX 464288802 24 450 SH DEFINED 9 450 0 0 5 100 SH DEFINED 20 100 0 0 -------- -------- 30 550 ISHARES TR RSSL MCRCP IDX 464288869 269 6030 SH DEFINED 20 6030 0 0 -------- -------- 269 6030 ISHARES TR MSCI VAL IDX 464288877 1801 29568 SH DEFINED 9 29568 0 0 116 1900 SH DEFINED 8 1900 0 0 -------- -------- 1917 31468 ISHARES TR MSCI GRW IDX 464288885 480 6790 SH DEFINED 9 6790 0 0 -------- -------- 480 6790 ISIS PHARMACEUTICALS INC COM 464330109 3 230 SH DEFINED 20 230 0 0 -------- -------- 3 230 ITC HLDGS CORP COM 465685105 49 950 SH DEFINED 20 950 0 0 -------- -------- 49 950 ITRON INC COM 465741106 840 8539 SH DEFINED 9 6109 0 2430 690 7020 SH DEFINED 20 7020 0 0 -------- -------- 1530 15559
FORM 13F SEC NO 28-539 PAGE 133 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- IVANHOE MINES LTD COM 46579N103 44 4000 SH DEFINED 9 4000 0 0 5 484 SH DEFINED 20 484 0 0 -------- -------- 49 4484 J & J SNACK FOODS CORP COM 466032109 3 123 SH DEFINED 9 123 0 0 6 205 SH DEFINED 20 205 0 0 -------- -------- 9 328 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 32 1920 SH DEFINED 9 1920 0 0 -------- -------- 32 1920 J CREW GROUP INC COM 46612H402 1929 58448 SH DEFINED 9 48358 0 10090 355 10742 SH DEFINED 20 10658 84 0 -------- -------- 2284 69190 JDS UNIPHASE CORP COM PAR $0.001 46612J507 7 611 SH DEFINED 9 603 8 0 4 392 SH DEFINED 20 305 0 87 -------- -------- 11 1003 JP MORGAN CHASE & CO COM 46625H100 62120 1810556 SH DEFINED 9 1760788 14349 35419 28443 829010 SH DEFINED 20 714473 2753 111784 115 3350 SH DEFINED 8 3350 0 0 -------- -------- 90679 2642916 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 117 5080 SH DEFINED 9 5080 0 0 6 280 SH DEFINED 20 280 0 0 -------- -------- 123 5360 JABIL CIRCUIT INC COM 466313103 336 20477 SH DEFINED 9 20477 0 0 154 9370 SH DEFINED 20 9370 0 0 -------- -------- 490 29847 JACK IN THE BOX INC COM 466367109 293 13072 SH DEFINED 9 5496 0 7576 63 2804 SH DEFINED 20 2804 0 0 -------- -------- 356 15876
FORM 13F SEC NO 28-539 PAGE 134 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JACKSON HEWITT TAX SVCS INC COM 468202106 2 140 SH DEFINED 20 140 0 0 -------- -------- 2 140 JACOBS ENGR GROUP INC DEL COM 469814107 7021 87004 SH DEFINED 9 85654 1100 250 3632 45005 SH DEFINED 20 43705 400 900 -------- -------- 10653 132009 JAMES RIVER COAL CO COM NEW 470355207 4 70 SH DEFINED 9 70 0 0 -------- -------- 4 70 JANUS CAP GROUP INC COM 47102X105 33 1256 SH DEFINED 9 1256 0 0 -------- -------- 33 1256 JEFFERIES GROUP INC NEW COM 472319102 208 12350 SH DEFINED 9 12350 0 0 146 8665 SH DEFINED 20 8665 0 0 -------- -------- 353 21015 JETBLUE AIRWAYS CORP NOTE 3.500% 7 477143AB7 298 3000 SH DEFINED 9 3000 0 0 -------- -------- 298 3000 JO-ANN STORES INC COM 47758P307 145 6306 SH DEFINED 9 4530 0 1776 22 972 SH DEFINED 20 972 0 0 -------- -------- 168 7278 JOHNSON & JOHNSON COM 478160104 134153 2085067 SH DEFINED 9 2007310 49780 27977 66513 1033780 SH DEFINED 20 937642 2921 93217 207 3225 SH DEFINED 8 3225 0 0 -------- -------- 200874 3122072 JOHNSON CTLS INC COM 478366107 10394 362418 SH DEFINED 9 337894 6750 17774 8654 301740 SH DEFINED 20 241466 1024 59250 -------- -------- 19048 664158 JONES APPAREL GROUP INC COM 480074103 309 22500 SH DEFINED 9 21220 0 1280 205 14935 SH DEFINED 20 14823 0 112 -------- -------- 515 37435
FORM 13F SEC NO 28-539 PAGE 135 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY 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 812 13497 SH DEFINED 9 13497 0 0 1 20 SH DEFINED 20 20 0 0 -------- -------- 814 13517 JOS A BANK CLOTHIERS INC COM 480838101 37 1379 SH DEFINED 9 1379 0 0 5 200 SH DEFINED 20 200 0 0 -------- -------- 42 1579 JOURNAL COMMUNICATIONS INC CL A 481130102 4 820 SH DEFINED 9 820 0 0 -------- -------- 4 820 JOY GLOBAL INC COM 481165108 5637 74339 SH DEFINED 9 68593 1100 4646 3841 50647 SH DEFINED 20 50275 96 276 -------- -------- 9478 124986 JUNIPER NETWORKS INC COM 48203R104 266 12009 SH DEFINED 9 11589 420 0 160 7220 SH DEFINED 20 7040 180 0 -------- -------- 426 19229 KBR INC COM 48242W106 329 9420 SH DEFINED 9 9420 0 0 1 28 SH DEFINED 20 28 0 0 -------- -------- 330 9448 KLA-TENCOR CORP COM 482480100 900 22102 SH DEFINED 9 22102 0 0 175 4287 SH DEFINED 20 4167 120 0 -------- -------- 1074 26389 KMG CHEMICALS INC COM 482564101 10 1000 SH DEFINED 9 1000 0 0 -------- -------- 10 1000 KT CORP SPONSORED ADR 48268K101 6 281 SH DEFINED 20 281 0 0 2 96 SH DEFINED 8 96 0 0 -------- -------- 8 377 K V PHARMACEUTICAL CO CL A 482740206 6 310 SH DEFINED 20 310 0 0 -------- -------- 6 310
FORM 13F SEC NO 28-539 PAGE 136 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KANSAS CITY SOUTHERN COM NEW 485170302 165 3757 SH DEFINED 9 3757 0 0 -------- -------- 165 3757 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 9 300 SH DEFINED 9 300 0 0 -------- -------- 9 300 KB HOME COM 48666K109 3 174 SH DEFINED 9 174 0 0 -------- -------- 3 174 KELLOGG CO COM 487836108 40224 837659 SH DEFINED 9 822970 2700 11989 14488 301702 SH DEFINED 20 234072 0 67630 -------- -------- 54712 1139361 KENDLE INTERNATIONAL INC COM 48880L107 18 500 SH DEFINED 9 500 0 0 -------- -------- 18 500 KENEXA CORP COM 488879107 2 83 SH DEFINED 9 83 0 0 -------- -------- 2 83 KENNAMETAL INC COM 489170100 81 2496 SH DEFINED 9 2496 0 0 8 260 SH DEFINED 20 260 0 0 -------- -------- 90 2756 KENSEY NASH CORP COM 490057106 32 1000 SH DEFINED 20 1000 0 0 -------- -------- 32 1000 KEYCORP NEW COM 493267108 939 85499 SH DEFINED 9 85299 0 200 171 15585 SH DEFINED 20 15585 0 0 -------- -------- 1110 101084 KFORCE INC COM 493732101 170 20000 SH DEFINED 20 20000 0 0 -------- -------- 170 20000 KIMBALL INTL INC CL B 494274103 8 1000 SH DEFINED 20 1000 0 0 -------- -------- 8 1000
FORM 13F SEC NO 28-539 PAGE 137 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KIMBERLY CLARK CORP COM 494368103 4787 80071 SH DEFINED 9 79971 0 100 3194 53435 SH DEFINED 20 53435 0 0 9 150 SH DEFINED 8 150 0 0 -------- -------- 7990 133656 KIMCO REALTY CORP COM 49446R109 1245 36058 SH DEFINED 9 36058 0 0 141 4072 SH DEFINED 20 4072 0 0 -------- -------- 1385 40130 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 128 2370 SH DEFINED 9 2244 126 0 415 7699 SH DEFINED 20 7697 0 2 -------- -------- 542 10069 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1898 34057 SH DEFINED 9 21057 13000 0 2901 52062 SH DEFINED 20 49317 1910 835 22 400 SH DEFINED 8 400 0 0 -------- -------- 4822 86519 KINDRED HEALTHCARE INC COM 494580103 57 1973 SH DEFINED 9 227 0 1746 27 952 SH DEFINED 20 952 0 0 -------- -------- 84 2925 KINETIC CONCEPTS INC COM NEW 49460W208 103 2575 SH DEFINED 9 2575 0 0 4 100 SH DEFINED 20 100 0 0 -------- -------- 107 2675 KING PHARMACEUTICALS INC COM 495582108 41 3879 SH DEFINED 9 3879 0 0 16 1500 SH DEFINED 20 1500 0 0 -------- -------- 56 5379 KIRBY CORP COM 497266106 19 400 SH DEFINED 20 400 0 0 -------- -------- 19 400 KITE RLTY GROUP TR COM 49803T102 767 61367 SH DEFINED 20 61367 0 0 -------- -------- 767 61367
FORM 13F SEC NO 28-539 PAGE 138 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KNOLL INC COM NEW 498904200 73 6010 SH DEFINED 9 5590 420 0 151 12416 SH DEFINED 20 12416 0 0 -------- -------- 224 18426 KNIGHT CAPITAL GROUP INC CL A 499005106 11 600 SH DEFINED 20 600 0 0 -------- -------- 11 600 KOHLS CORP COM 500255104 1642 41019 SH DEFINED 9 39981 0 1038 1228 30663 SH DEFINED 20 30613 50 0 -------- -------- 2870 71682 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 482 14263 SH DEFINED 9 14263 0 0 10 286 SH DEFINED 20 286 0 0 -------- -------- 492 14549 KOOKMIN BK NEW SPONSORED ADR 50049M109 240 4099 SH DEFINED 9 4099 0 0 138 2360 SH DEFINED 20 2360 0 0 -------- -------- 378 6459 KOPIN CORP COM 500600101 1 400 SH DEFINED 20 0 0 400 -------- -------- 1 400 KOREA ELECTRIC PWR SPONSORED ADR 500631106 5 321 SH DEFINED 20 321 0 0 -------- -------- 5 321 KOREA FD COM 500634100 123 5762 SH DEFINED 9 0 5762 0 123 5760 SH DEFINED 20 5760 0 0 -------- -------- 246 11522 KORN FERRY INTL COM NEW 500643200 102 6478 SH DEFINED 9 6042 436 0 203 12935 SH DEFINED 20 12935 0 0 -------- -------- 305 19413 KOSS CORP COM 500692108 8 500 SH DEFINED 20 500 0 0 -------- -------- 8 500
FORM 13F SEC NO 28-539 PAGE 139 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KRAFT FOODS INC CL A 50075N104 8443 296762 SH DEFINED 9 253939 8561 34262 11408 400984 SH DEFINED 20 400197 540 247 -------- -------- 19851 697746 KROGER CO COM 501044101 6394 221474 SH DEFINED 9 202221 3350 15903 4427 153336 SH DEFINED 20 152821 0 515 -------- -------- 10821 374810 KRONOS WORLDWIDE INC COM 50105F105 1 51 SH DEFINED 9 51 0 0 -------- -------- 1 51 KUBOTA CORP ADR 501173207 134 3731 SH DEFINED 9 3731 0 0 20 554 SH DEFINED 20 554 0 0 2 62 SH DEFINED 8 62 0 0 -------- -------- 156 4347 KULICKE & SOFFA INDS INC COM 501242101 4 500 SH DEFINED 20 500 0 0 -------- -------- 4 500 KYOCERA CORP ADR 501556203 92 975 SH DEFINED 9 975 0 0 1077 11456 SH DEFINED 20 11348 108 0 10 102 SH DEFINED 8 102 0 0 -------- -------- 1179 12533 LCA-VISION INC COM PAR $.001 501803308 68 14314 SH DEFINED 9 14314 0 0 45 9512 SH DEFINED 20 9512 0 0 -------- -------- 114 23826 LKQ CORP COM 501889208 267 14780 SH DEFINED 9 14780 0 0 233 12916 SH DEFINED 20 12712 204 0 -------- -------- 500 27696 LL & E RTY TR UNIT BEN INT 502003106 1 500 SH DEFINED 9 500 0 0 11 5047 SH DEFINED 20 5047 0 0 -------- -------- 12 5547
FORM 13F SEC NO 28-539 PAGE 140 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LSI INDS INC COM 50216C108 43 5303 SH DEFINED 9 5303 0 0 18 2200 SH DEFINED 20 2200 0 0 -------- -------- 61 7503 LSI CORPORATION COM 502161102 14 2299 SH DEFINED 9 2289 10 0 18 2905 SH DEFINED 20 2843 0 62 -------- -------- 32 5204 LTC PPTYS INC COM 502175102 10 385 SH DEFINED 20 385 0 0 -------- -------- 10 385 L-3 COMMUNICATIONS CORP DEBT 3.000% 8 502413AW7 332 3000 SH DEFINED 9 3000 0 0 -------- -------- 332 3000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 18024 198345 SH DEFINED 9 194601 2350 1394 4412 48552 SH DEFINED 20 48502 0 50 -------- -------- 22436 246897 LA Z BOY INC COM 505336107 55 7193 SH DEFINED 9 3121 0 4072 1706 223043 SH DEFINED 20 223043 0 0 -------- -------- 1761 230236 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14338 205918 SH DEFINED 9 202467 2975 476 8084 116097 SH DEFINED 20 115019 0 1078 -------- -------- 22422 322015 LACLEDE GROUP INC COM 505597104 96 2380 SH DEFINED 9 2380 0 0 -------- -------- 96 2380 LAKELAND FINL CORP COM 511656100 297 15570 SH DEFINED 9 15570 0 0 415 21729 SH DEFINED 20 21729 0 0 -------- -------- 712 37299 LAM RESEARCH CORP COM 512807108 4 100 SH DEFINED 9 100 0 0 89 2450 SH DEFINED 20 2450 0 0 -------- -------- 92 2550
FORM 13F SEC NO 28-539 PAGE 141 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LANCASTER COLONY CORP COM 513847103 9 300 SH DEFINED 20 300 0 0 -------- -------- 9 300 LANCE INC COM 514606102 91 4846 SH DEFINED 9 4632 214 0 159 8479 SH DEFINED 20 8479 0 0 -------- -------- 250 13325 LANDEC CORP COM 514766104 14 2208 SH DEFINED 9 2208 0 0 8 1298 SH DEFINED 20 1298 0 0 -------- -------- 23 3506 LANDAMERICA FINL GROUP INC COM 514936103 46 2052 SH DEFINED 9 1910 142 0 93 4200 SH DEFINED 20 4200 0 0 -------- -------- 139 6252 LAS VEGAS SANDS CORP COM 517834107 6 123 SH DEFINED 9 123 0 0 -------- -------- 6 123 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2 67 SH DEFINED 9 67 0 0 -------- -------- 2 67 LATIN AMERN DISCOVERY FD INC COM 51828C106 17 644 SH DEFINED 9 644 0 0 -------- -------- 17 644 LAUDER ESTEE COS INC CL A 518439104 507 10922 SH DEFINED 9 8799 2123 0 93 2000 SH DEFINED 20 2000 0 0 -------- -------- 600 12922 LAWSON SOFTWARE INC NEW COM 52078P102 0 35 SH DEFINED 20 35 0 0 -------- -------- 35 LAYNE CHRISTENSEN CO COM 521050104 391 8940 SH DEFINED 9 8940 0 0 546 12471 SH DEFINED 20 12471 0 0 -------- -------- 938 21411
FORM 13F SEC NO 28-539 PAGE 142 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LAZARE KAPLAN INTL INC COM 521078105 32 3600 SH DEFINED 9 3600 0 0 -------- -------- 32 3600 LEAP WIRELESS INTL INC COM NEW 521863308 24 552 SH DEFINED 9 552 0 0 -------- -------- 24 552 LEAR CORP COM 521865105 1 37 SH DEFINED 20 37 0 0 -------- -------- 1 37 LEE ENTERPRISES INC COM 523768109 0 50 SH DEFINED 20 50 0 0 -------- -------- 50 LEGGETT & PLATT INC COM 524660107 115 6856 SH DEFINED 9 6856 0 0 23 1400 SH DEFINED 20 1400 0 0 -------- -------- 138 8256 LEGG MASON INC COM 524901105 772 17714 SH DEFINED 9 16748 234 732 415 9532 SH DEFINED 20 9468 0 64 -------- -------- 1187 27246 LEHMAN BROS HLDGS INC COM 524908100 665 33562 SH DEFINED 9 33262 0 300 353 17818 SH DEFINED 20 16468 0 1350 -------- -------- 1018 51380 LEHMAN BROS HLDGS INC 7.25% CONV SR P 52523J453 2 2 SH DEFINED 20 2 0 0 -------- -------- 2 2 LENNAR CORP CL A 526057104 26 2114 SH DEFINED 9 2114 0 0 -------- -------- 26 2114 LENNAR CORP CL B 526057302 2 180 SH DEFINED 9 180 0 0 -------- -------- 2 180 LENNOX INTL INC COM 526107107 23 800 SH DEFINED 20 800 0 0 -------- -------- 23 800
FORM 13F SEC NO 28-539 PAGE 143 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LEUCADIA NATL CORP COM 527288104 72 1533 SH DEFINED 9 1533 0 0 19 400 SH DEFINED 20 400 0 0 -------- -------- 91 1933 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1 500 SH DEFINED 9 500 0 0 33 11314 SH DEFINED 20 11314 0 0 -------- -------- 35 11814 LEXMARK INTL NEW CL A 529771107 8 229 SH DEFINED 9 229 0 0 34 1013 SH DEFINED 20 1013 0 0 -------- -------- 42 1242 LIBERTY ALL-STAR GROWTH FD I COM 529900102 8 1748 SH DEFINED 20 1748 0 0 -------- -------- 8 1748 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 12 2000 SH DEFINED 20 2000 0 0 -------- -------- 12 2000 LIBERTY GLOBAL INC COM SER A 530555101 27 845 SH DEFINED 9 845 0 0 4 118 SH DEFINED 20 118 0 0 -------- -------- 30 963 LIBERTY GLOBAL INC COM SER C 530555309 2 66 SH DEFINED 20 66 0 0 -------- -------- 2 66 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 3 216 SH DEFINED 20 216 0 0 -------- -------- 3 216 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 1 38 SH DEFINED 20 38 0 0 -------- -------- 1 38 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 4 152 SH DEFINED 20 152 0 0 -------- -------- 4 152
FORM 13F SEC NO 28-539 PAGE 144 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LIFEPOINT HOSPITALS INC COM 53219L109 5 183 SH DEFINED 9 183 0 0 80 2819 SH DEFINED 20 2819 0 0 -------- -------- 85 3002 LIGAND PHARMACEUTICALS INC CL B 53220K207 1 500 SH DEFINED 20 500 0 0 -------- -------- 1 500 LIFETIME BRANDS INC COM 53222Q103 1 80 SH DEFINED 9 80 0 0 -------- -------- 1 80 LIHIR GOLD LTD SPONSORED ADR 532349107 1 34 SH DEFINED 20 34 0 0 -------- -------- 1 34 LILLY ELI & CO COM 532457108 10519 227891 SH DEFINED 9 212677 5650 9564 9902 214520 SH DEFINED 20 210628 1652 2240 12 250 SH DEFINED 8 250 0 0 -------- -------- 20433 442661 LIMITED BRANDS INC COM 532716107 618 36687 SH DEFINED 9 36687 0 0 39 2300 SH DEFINED 20 2300 0 0 -------- -------- 657 38987 LINCARE HLDGS INC COM 532791100 161 5673 SH DEFINED 9 5449 0 224 78 2731 SH DEFINED 20 2711 0 20 -------- -------- 239 8404 LINCOLN ELEC HLDGS INC COM 533900106 161 2052 SH DEFINED 9 2052 0 0 566 7197 SH DEFINED 20 7197 0 0 -------- -------- 728 9249 LINCOLN NATL CORP IND COM 534187109 2192 48368 SH DEFINED 9 34747 10178 3443 2324 51286 SH DEFINED 20 51086 0 200 -------- -------- 4516 99654
FORM 13F SEC NO 28-539 PAGE 145 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY 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 399 12263 SH DEFINED 9 12263 0 0 24 730 SH DEFINED 20 730 0 0 -------- -------- 423 12993 LIONS GATE ENTMNT CORP COM NEW 535919203 1 100 SH DEFINED 9 100 0 0 -------- -------- 1 100 LINN ENERGY LLC UNIT LTD LIAB 536020100 19 780 SH DEFINED 9 780 0 0 -------- -------- 19 780 LIVE NATION INC COM 538034109 66 6250 SH DEFINED 9 6250 0 0 0 46 SH DEFINED 20 46 0 0 -------- -------- 67 6296 LIZ CLAIBORNE INC COM 539320101 587 41463 SH DEFINED 9 41463 0 0 11 775 SH DEFINED 20 775 0 0 -------- -------- 598 42238 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 312 12650 SH DEFINED 9 12650 0 0 101 4089 SH DEFINED 20 4089 0 0 -------- -------- 413 16739 LOCKHEED MARTIN CORP DBCV 8 539830AP4 680 5000 SH DEFINED 9 5000 0 0 -------- -------- 680 5000 LOCKHEED MARTIN CORP COM 539830109 1390 14088 SH DEFINED 9 14088 0 0 5694 57709 SH DEFINED 20 32709 0 25000 -------- -------- 7083 71797 LODGIAN INC COM PAR $.01 54021P403 15 1900 SH DEFINED 20 1900 0 0 -------- -------- 15 1900 LOEWS CORP COM 540424108 958 20433 SH DEFINED 9 20433 0 0 7 150 SH DEFINED 20 150 0 0 -------- -------- 965 20583
FORM 13F SEC NO 28-539 PAGE 146 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LORILLARD INC COM 544147101 28 400 SH DEFINED 9 400 0 0 70 1011 SH DEFINED 20 1011 0 0 -------- -------- 98 1411 LOUISIANA PAC CORP COM 546347105 20 2335 SH DEFINED 20 2335 0 0 -------- -------- 20 2335 LOWES COS INC COM 548661107 13545 652770 SH DEFINED 9 612668 28000 12102 2885 139025 SH DEFINED 20 135195 2090 1740 -------- -------- 16430 791795 LUBRIZOL CORP COM 549271104 2470 53309 SH DEFINED 9 52731 0 578 426 9199 SH DEFINED 20 9149 0 50 -------- -------- 2896 62508 LULULEMON ATHLETICA INC COM 550021109 1 49 SH DEFINED 20 49 0 0 -------- -------- 1 49 M & T BK CORP COM 55261F104 65 924 SH DEFINED 9 174 0 750 -------- -------- 65 924 MBIA INC COM 55262C100 5 1242 SH DEFINED 9 1242 0 0 -------- -------- 5 1242 MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 158 13332 SH DEFINED 20 13332 0 0 -------- -------- 158 13332 MDU RES GROUP INC COM 552690109 159 4554 SH DEFINED 9 4554 0 0 228 6546 SH DEFINED 20 6546 0 0 -------- -------- 387 11100 MEMC ELECTR MATLS INC COM 552715104 305 4963 SH DEFINED 9 4963 0 0 232 3771 SH DEFINED 20 3729 42 0 -------- -------- 537 8734
FORM 13F SEC NO 28-539 PAGE 147 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY 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 CHARTER INCOME TR SH BEN INT 552727109 96 11602 SH DEFINED 9 11602 0 0 8 1000 SH DEFINED 20 1000 0 0 -------- -------- 104 12602 MFS INTER INCOME TR SH BEN INT 55273C107 94 15000 SH DEFINED 9 10000 5000 0 34 5500 SH DEFINED 20 5500 0 0 -------- -------- 128 20500 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 15 2633 SH DEFINED 9 2633 0 0 -------- -------- 15 2633 MGIC INVT CORP WIS COM 552848103 36 5871 SH DEFINED 9 5871 0 0 -------- -------- 36 5871 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 18 2581 SH DEFINED 9 2581 0 0 -------- -------- 18 2581 MGM MIRAGE COM 552953101 16 470 SH DEFINED 9 470 0 0 85 2500 SH DEFINED 20 2500 0 0 -------- -------- 101 2970 MI DEVS INC CL A SUB VTG 55304X104 13 558 SH DEFINED 20 0 558 0 -------- -------- 13 558 MSC INDL DIRECT INC CL A 553530106 9000 204039 SH DEFINED 9 204039 0 0 8 178 SH DEFINED 20 178 0 0 -------- -------- 9008 204217 MSC SOFTWARE CORP COM 553531104 11 1000 SH DEFINED 20 1000 0 0 -------- -------- 11 1000 MTS SYS CORP COM 553777103 2 57 SH DEFINED 9 57 0 0 -------- -------- 2 57
FORM 13F SEC NO 28-539 PAGE 148 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MWI VETERINARY SUPPLY INC COM 55402X105 33 983 SH DEFINED 9 983 0 0 61 1844 SH DEFINED 20 1844 0 0 -------- -------- 94 2827 MACATAWA BK CORP COM 554225102 126 15799 SH DEFINED 20 15799 0 0 -------- -------- 126 15799 MACERICH CO COM 554382101 73 1178 SH DEFINED 20 1178 0 0 -------- -------- 73 1178 MACQUARIE FT TR GB INF UT DI COM 55607W100 37 1838 SH DEFINED 20 1838 0 0 -------- -------- 37 1838 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 34 1325 SH DEFINED 9 1325 0 0 -------- -------- 34 1325 MACYS INC COM 55616P104 624 32155 SH DEFINED 9 32155 0 0 133 6852 SH DEFINED 20 6852 0 0 -------- -------- 758 39007 MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 11 500 SH DEFINED 9 0 500 0 -------- -------- 11 500 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 128 3600 SH DEFINED 9 3600 0 0 28 800 SH DEFINED 20 800 0 0 -------- -------- 157 4400 MAGNA INTL INC CL A 559222401 22 366 SH DEFINED 9 366 0 0 218 3674 SH DEFINED 20 157 3517 0 -------- -------- 239 4040 MAIDENFORM BRANDS INC COM 560305104 7 535 SH DEFINED 20 535 0 0 -------- -------- 7 535
FORM 13F SEC NO 28-539 PAGE 149 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY 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 38 2432 SH DEFINED 9 279 0 2153 18 1170 SH DEFINED 20 1170 0 0 -------- -------- 56 3602 MALAYSIA FD INC COM 560905101 92 10000 SH DEFINED 9 10000 0 0 -------- -------- 92 10000 MANHATTAN ASSOCS INC COM 562750109 24 1016 SH DEFINED 9 1016 0 0 14 598 SH DEFINED 20 598 0 0 -------- -------- 38 1614 MANITOWOC INC COM 563571108 170 5237 SH DEFINED 9 2787 700 1750 168 5153 SH DEFINED 20 5153 0 0 -------- -------- 338 10390 MANPOWER INC COM 56418H100 2106 36157 SH DEFINED 9 31585 0 4572 538 9238 SH DEFINED 20 8888 74 276 -------- -------- 2644 45395 MANULIFE FINL CORP COM 56501R106 4313 124270 SH DEFINED 9 124270 0 0 1640 47256 SH DEFINED 20 47256 0 0 -------- -------- 5954 171526 MARATHON OIL CORP COM 565849106 25822 497813 SH DEFINED 9 468726 7240 21847 19193 370018 SH DEFINED 20 366424 1044 2550 21 400 SH DEFINED 8 400 0 0 -------- -------- 45035 868231 MARINE PETE TR UNIT BEN INT 568423107 3 100 SH DEFINED 20 100 0 0 -------- -------- 3 100 MARINER ENERGY INC COM 56845T305 186 5028 SH DEFINED 9 5028 0 0 260 7038 SH DEFINED 20 7038 0 0 -------- -------- 446 12066
FORM 13F SEC NO 28-539 PAGE 150 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MARKEL CORP COM 570535104 72 195 SH DEFINED 9 185 10 0 258 702 SH DEFINED 20 702 0 0 -------- -------- 329 897 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5 100 SH DEFINED 9 100 0 0 39 800 SH DEFINED 20 800 0 0 -------- -------- 44 900 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 11 100 SH DEFINED 20 100 0 0 -------- -------- 11 100 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 10 200 SH DEFINED 9 200 0 0 -------- -------- 10 200 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 6 103 SH DEFINED 20 103 0 0 -------- -------- 6 103 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 12 200 SH DEFINED 9 200 0 0 2 30 SH DEFINED 20 30 0 0 -------- -------- 14 230 MARKET VECTORS ETF TR COAL ETF 57060U837 53 910 SH DEFINED 20 910 0 0 -------- -------- 53 910 MARSH & MCLENNAN COS INC COM 571748102 787 29637 SH DEFINED 9 29637 0 0 91 3445 SH DEFINED 20 3445 0 0 -------- -------- 878 33082 MARSHALL & ILSLEY CORP NEW COM 571837103 1766 115229 SH DEFINED 9 91977 1784 21468 1746 113895 SH DEFINED 20 102772 324 10799 -------- -------- 3512 229124 MARRIOTT INTL INC NEW CL A 571903202 10032 382311 SH DEFINED 9 372111 4000 6200 7186 273861 SH DEFINED 20 273066 175 620 -------- -------- 17218 656172
FORM 13F SEC NO 28-539 PAGE 151 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MARTEK BIOSCIENCES CORP COM 572901106 1 42 SH DEFINED 20 42 0 0 -------- -------- 1 42 MARTEN TRANS LTD COM 573075108 37 2291 SH DEFINED 9 263 0 2028 18 1108 SH DEFINED 20 1108 0 0 -------- -------- 54 3399 MARTHA STEWART LIVING OMNIME CL A 573083102 2 299 SH DEFINED 20 299 0 0 -------- -------- 2 299 MARTIN MARIETTA MATLS INC COM 573284106 1582 15271 SH DEFINED 9 12945 50 2276 341 3289 SH DEFINED 20 3243 46 0 -------- -------- 1923 18560 MARVEL ENTERTAINMENT INC COM 57383T103 37 1140 SH DEFINED 20 1140 0 0 -------- -------- 37 1140 MASCO CORP COM 574599106 340 21633 SH DEFINED 9 21633 0 0 215 13690 SH DEFINED 20 13090 0 600 -------- -------- 556 35323 MASIMO CORP COM 574795100 156 4538 SH DEFINED 9 4538 0 0 81 2359 SH DEFINED 20 2359 0 0 -------- -------- 237 6897 MASSEY ENERGY CORP COM 576206106 36 386 SH DEFINED 9 386 0 0 42 452 SH DEFINED 20 452 0 0 -------- -------- 79 838 MASTEC INC COM 576323109 35 3253 SH DEFINED 9 373 0 2880 17 1574 SH DEFINED 20 1574 0 0 -------- -------- 51 4827 MASTERCARD INC CL A 57636Q104 2070 7797 SH DEFINED 9 6947 0 850 517 1948 SH DEFINED 20 1818 30 100 -------- -------- 2587 9745
FORM 13F SEC NO 28-539 PAGE 152 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MATSUSHITA ELEC INDL ADR 576879209 129 6044 SH DEFINED 9 6044 0 0 1051 49052 SH DEFINED 20 48592 460 0 7 305 SH DEFINED 8 305 0 0 -------- -------- 1187 55401 MATTEL INC COM 577081102 2423 141549 SH DEFINED 9 113805 2508 25236 1404 81990 SH DEFINED 20 81462 458 70 -------- -------- 3827 223539 MAXWELL TECHNOLOGIES INC COM 577767106 32 3000 SH DEFINED 9 3000 0 0 -------- -------- 32 3000 MAXXAM INC COM 577913106 13 500 SH DEFINED 20 500 0 0 -------- -------- 13 500 MAXIMUS INC COM 577933104 42 1216 SH DEFINED 9 1216 0 0 25 714 SH DEFINED 20 714 0 0 -------- -------- 67 1930 MBT FINL CORP COM 578877102 3 500 SH DEFINED 9 500 0 0 919 154432 SH DEFINED 20 154432 0 0 -------- -------- 922 154932 MCAFEE INC COM 579064106 4 131 SH DEFINED 9 131 0 0 -------- -------- 4 131 MCCORMICK & CO INC COM NON VTG 579780206 659 18468 SH DEFINED 9 8968 5000 4500 39 1098 SH DEFINED 20 1098 0 0 -------- -------- 698 19566 MCDERMOTT INTL INC COM 580037109 441 7125 SH DEFINED 9 7125 0 0 275 4441 SH DEFINED 20 4317 124 0 -------- -------- 716 11566
FORM 13F SEC NO 28-539 PAGE 153 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY 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 45028 800921 SH DEFINED 9 765836 14740 20345 25156 447449 SH DEFINED 20 359039 1010 87400 200 3550 SH DEFINED 8 3550 0 0 -------- -------- 70383 1251920 MCG CAPITAL CORP COM 58047P107 3 850 SH DEFINED 9 850 0 0 10 2600 SH DEFINED 20 2600 0 0 -------- -------- 14 3450 MCGRAW HILL COS INC COM 580645109 8905 221948 SH DEFINED 9 217223 4725 0 2073 51674 SH DEFINED 20 51324 0 350 -------- -------- 10978 273622 MCKESSON CORP COM 58155Q103 659 11787 SH DEFINED 9 11787 0 0 448 8007 SH DEFINED 20 8007 0 0 -------- -------- 1107 19794 MEADWESTVACO CORP COM 583334107 443 18600 SH DEFINED 9 18600 0 0 1 34 SH DEFINED 20 34 0 0 -------- -------- 444 18634 MECHEL OAO SPONSORED ADR 583840103 24 480 SH DEFINED 9 480 0 0 -------- -------- 24 480 MEDAREX INC COM 583916101 2 313 SH DEFINED 20 313 0 0 -------- -------- 2 313 MEDCATH CORP COM 58404W109 4 220 SH DEFINED 9 220 0 0 -------- -------- 4 220 MEDCO HEALTH SOLUTIONS INC COM 58405U102 9371 198528 SH DEFINED 9 194401 4002 125 8377 177489 SH DEFINED 20 174305 0 3184 -------- -------- 17748 376017 MEDICAL ACTION INDS INC COM 58449L100 8 750 SH DEFINED 9 750 0 0 -------- -------- 8 750
FORM 13F SEC NO 28-539 PAGE 154 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MEDICAL PPTYS TRUST INC COM 58463J304 1 101 SH DEFINED 9 101 0 0 -------- -------- 1 101 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 32 1538 SH DEFINED 9 1538 0 0 16 786 SH DEFINED 20 786 0 0 -------- -------- 48 2324 MEDTOX SCIENTIFIC INC COM NEW 584977201 10 687 SH DEFINED 9 687 0 0 6 400 SH DEFINED 20 400 0 0 -------- -------- 15 1087 MEDTRONIC INC NOTE 1.500% 4 585055AL0 638 6000 SH DEFINED 9 6000 0 0 -------- -------- 638 6000 MEDTRONIC INC NOTE 1.625% 4 585055AM8 321 3000 SH DEFINED 20 3000 0 0 -------- -------- 321 3000 MEDTRONIC INC COM 585055106 26876 519335 SH DEFINED 9 502858 7509 8968 13426 259443 SH DEFINED 20 256998 1160 1285 13 250 SH DEFINED 8 250 0 0 -------- -------- 40315 779028 MENS WEARHOUSE INC COM 587118100 3 170 SH DEFINED 20 170 0 0 -------- -------- 3 170 MENTOR CORP MINN COM 587188103 188 6754 SH DEFINED 9 6754 0 0 262 9411 SH DEFINED 20 9411 0 0 -------- -------- 450 16165 MERCANTILE BANK CORP COM 587376104 3 461 SH DEFINED 20 461 0 0 -------- -------- 3 461 MERCK & CO INC COM 589331107 20357 540108 SH DEFINED 9 527072 8068 4968 10682 283411 SH DEFINED 20 279596 2620 1195 38 1000 SH DEFINED 8 1000 0 0 -------- -------- 31076 824519
FORM 13F SEC NO 28-539 PAGE 155 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MERCURY GENL CORP NEW COM 589400100 13 275 SH DEFINED 9 275 0 0 -------- -------- 13 275 MEREDITH CORP COM 589433101 99 3484 SH DEFINED 9 3484 0 0 9 310 SH DEFINED 20 310 0 0 -------- -------- 107 3794 MERIDIAN BIOSCIENCE INC COM 589584101 133 4956 SH DEFINED 9 4956 0 0 -------- -------- 133 4956 MERIT MED SYS INC COM 589889104 212 14388 SH DEFINED 9 14388 0 0 295 20045 SH DEFINED 20 20045 0 0 -------- -------- 506 34433 MERRILL LYNCH & CO INC COM 590188108 793 25022 SH DEFINED 9 24772 0 250 1561 49225 SH DEFINED 20 48905 0 320 -------- -------- 2354 74247 MESA LABS INC COM 59064R109 2 100 SH DEFINED 9 100 0 0 -------- -------- 2 100 MESABI TR CTF BEN INT 590672101 9 300 SH DEFINED 20 300 0 0 -------- -------- 9 300 METABOLIX INC COM 591018809 3 300 SH DEFINED 20 300 0 0 -------- -------- 3 300 METAVANTE TECHNOLOGIES INC COM 591407101 55 2439 SH DEFINED 9 2439 0 0 229 10136 SH DEFINED 20 6567 0 3569 -------- -------- 284 12575 METHANEX CORP COM 59151K108 5 175 SH DEFINED 20 175 0 0 -------- -------- 5 175
FORM 13F SEC NO 28-539 PAGE 156 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- METLIFE INC COM 59156R108 22063 418102 SH DEFINED 9 394881 1956 21265 11826 224112 SH DEFINED 20 183239 354 40519 4 68 SH DEFINED 8 68 0 0 -------- -------- 33893 642282 METTLER TOLEDO INTERNATIONAL COM 592688105 637 6712 SH DEFINED 9 6712 0 0 584 6154 SH DEFINED 20 6088 66 0 -------- -------- 1220 12866 MEXICO FD INC COM 592835102 96 2741 SH DEFINED 9 2741 0 0 -------- -------- 96 2741 MFS INVT GRADE MUN TR SH BEN INT 59318B108 47 5000 SH DEFINED 9 5000 0 0 4 393 SH DEFINED 20 393 0 0 -------- -------- 51 5393 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 10 2000 SH DEFINED 9 2000 0 0 -------- -------- 10 2000 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 6 800 SH DEFINED 9 800 0 0 -------- -------- 6 800 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 31 11000 SH DEFINED 9 11000 0 0 -------- -------- 31 11000 MICROS SYS INC COM 594901100 480 15751 SH DEFINED 9 6677 0 9074 132 4343 SH DEFINED 20 4343 0 0 -------- -------- 613 20094 MICROSOFT CORP COM 594918104 73950 2688125 SH DEFINED 9 2614106 21947 52072 34961 1270852 SH DEFINED 20 1250704 5050 15098 48 1750 SH DEFINED 8 1750 0 0 -------- -------- 108960 3960727
FORM 13F SEC NO 28-539 PAGE 157 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MICROCHIP TECHNOLOGY INC COM 595017104 25527 835841 SH DEFINED 9 832904 500 2437 10110 331055 SH DEFINED 20 242530 0 88525 -------- -------- 35637 1166896 MICRON TECHNOLOGY INC COM 595112103 105 17575 SH DEFINED 9 17490 85 0 1 230 SH DEFINED 20 230 0 0 -------- -------- 107 17805 MICROSEMI CORP COM 595137100 2 90 SH DEFINED 20 90 0 0 -------- -------- 2 90 MID-AMER APT CMNTYS INC COM 59522J103 3 63 SH DEFINED 9 63 0 0 17 330 SH DEFINED 20 330 0 0 -------- -------- 20 393 MIDCAP SPDR TR UNIT SER 1 595635103 2430 16330 SH DEFINED 9 3240 0 13090 2024 13604 SH DEFINED 20 13604 0 0 149 1000 SH DEFINED 8 1000 0 0 -------- -------- 4603 30934 MIDDLEBY CORP COM 596278101 6 134 SH DEFINED 9 134 0 0 1 25 SH DEFINED 20 25 0 0 -------- -------- 7 159 MIDWEST BANC HOLDINGS INC COM 598251106 28 5688 SH DEFINED 20 5688 0 0 -------- -------- 28 5688 MILLER HERMAN INC COM 600544100 5 200 SH DEFINED 9 200 0 0 283 11366 SH DEFINED 20 11366 0 0 -------- -------- 288 11566 MILLIPORE CORP NOTE 3.750% 6 601073AD1 302 3000 SH DEFINED 9 3000 0 0 -------- -------- 302 3000 MILLIPORE CORP COM 601073109 14 203 SH DEFINED 9 203 0 0 -------- -------- 14 203
FORM 13F SEC NO 28-539 PAGE 158 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MINDRAY MEDICAL INTL LTD SPON ADR 602675100 8 208 SH DEFINED 20 208 0 0 -------- -------- 8 208 MINE SAFETY APPLIANCES CO COM 602720104 13 325 SH DEFINED 9 325 0 0 -------- -------- 13 325 MIRANT CORP NEW COM 60467R100 0 9 SH DEFINED 9 9 0 0 19 491 SH DEFINED 20 491 0 0 -------- -------- 20 500 MIRANT CORP NEW *W EXP 01/03/2 60467R118 1 34 SH DEFINED 9 34 0 0 1 54 SH DEFINED 20 54 0 0 -------- -------- 2 88 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 451 51257 SH DEFINED 9 51257 0 0 308 34948 SH DEFINED 20 34948 0 0 -------- -------- 759 86205 MITSUI & CO LTD ADR 606827202 60 136 SH DEFINED 9 136 0 0 992 2249 SH DEFINED 20 2228 21 0 11 24 SH DEFINED 8 24 0 0 -------- -------- 1062 2409 MOBILE MINI INC COM 60740F105 301 15033 SH DEFINED 9 6961 0 8072 73 3664 SH DEFINED 20 3664 0 0 -------- -------- 374 18697 MOHAWK INDS INC COM 608190104 45 700 SH DEFINED 20 700 0 0 -------- -------- 45 700 MOLINA HEALTHCARE INC COM 60855R100 38 1566 SH DEFINED 9 180 0 1386 18 754 SH DEFINED 20 754 0 0 -------- -------- 56 2320 MOLEX INC COM 608554101 8 321 SH DEFINED 9 321 0 0 -------- -------- 8 321
FORM 13F SEC NO 28-539 PAGE 159 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MOLEX INC CL A 608554200 89 3897 SH DEFINED 20 3897 0 0 -------- -------- 89 3897 MOLSON COORS BREWING CO NOTE 2.500% 7 60871RAA8 851 7000 SH DEFINED 9 7000 0 0 -------- -------- 851 7000 MOLSON COORS BREWING CO CL B 60871R209 2105 38748 SH DEFINED 9 37499 1249 0 3797 69891 SH DEFINED 20 69099 600 192 -------- -------- 5902 108639 MONACO COACH CORP COM 60886R103 3 1000 SH DEFINED 9 1000 0 0 -------- -------- 3 1000 MONEYGRAM INTL INC COM 60935Y109 2 2500 SH DEFINED 20 2500 0 0 -------- -------- 2 2500 MONRO MUFFLER BRAKE INC COM 610236101 23 1502 SH DEFINED 9 172 0 1330 11 730 SH DEFINED 20 730 0 0 -------- -------- 35 2232 MONSANTO CO NEW COM 61166W101 7623 60286 SH DEFINED 9 54998 597 4691 46286 366067 SH DEFINED 20 365277 250 540 -------- -------- 53908 426353 MONSTER WORLDWIDE INC COM 611742107 11 557 SH DEFINED 9 557 0 0 -------- -------- 11 557 MONTGOMERY STR INCOME SECS I COM 614115103 48 3000 SH DEFINED 9 3000 0 0 -------- -------- 48 3000 MOODYS CORP COM 615369105 936 27172 SH DEFINED 9 25422 0 1750 4802 139426 SH DEFINED 20 139426 0 0 -------- -------- 5738 166598
FORM 13F SEC NO 28-539 PAGE 160 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY 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 EMER MKTS FD COM 61744G107 13 721 SH DEFINED 9 721 0 0 -------- -------- 13 721 MORGAN STANLEY ASIA PAC FD I COM 61744U106 14 812 SH DEFINED 9 812 0 0 13 767 SH DEFINED 20 767 0 0 -------- -------- 28 1579 MORGAN STANLEY COM NEW 617446448 2955 81936 SH DEFINED 9 68764 4170 9002 7317 202841 SH DEFINED 20 192064 2662 8115 -------- -------- 10272 284777 MORGAN STANLEY INDIA INVS FD COM 61745C105 60 2683 SH DEFINED 9 0 2683 0 -------- -------- 60 2683 MORGAN STANLEY MUN PREM INCOM 61745P429 31 3890 SH DEFINED 9 3890 0 0 8 1000 SH DEFINED 20 1000 0 0 -------- -------- 39 4890 MORGAN STANLEY MUN INCOME III 61745P437 31 3515 SH DEFINED 20 3515 0 0 -------- -------- 31 3515 MORGAN STANLEY MUN INC OPP II 61745P445 34 4034 SH DEFINED 9 4034 0 0 -------- -------- 34 4034 MORGAN STANLEY MUN INCM OPPTN 61745P452 0 60 SH DEFINED 9 60 0 0 -------- -------- 60 MORGAN STANLEY QULTY MUN SECS 61745P585 26 2028 SH DEFINED 20 2028 0 0 -------- -------- 26 2028 MORGAN STANLEY QUALT MUN INCM 61745P734 46 3830 SH DEFINED 20 3830 0 0 -------- -------- 46 3830
FORM 13F SEC NO 28-539 PAGE 161 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MORGAN STANLEY INSD MUN INCM 61745P791 25 1900 SH DEFINED 9 1900 0 0 81 6200 SH DEFINED 20 6200 0 0 -------- -------- 106 8100 MOSAIC CO COM 61945A107 896 6193 SH DEFINED 9 4789 356 1048 608 4203 SH DEFINED 20 4203 0 0 -------- -------- 1504 10396 MOTOROLA INC COM 620076109 993 135292 SH DEFINED 9 131952 3340 0 1235 168253 SH DEFINED 20 163603 400 4250 -------- -------- 2228 303545 MURPHY OIL CORP COM 626717102 940 9587 SH DEFINED 9 9587 0 0 144 1467 SH DEFINED 20 1467 0 0 -------- -------- 1084 11054 MYLAN INC COM 628530107 350 29019 SH DEFINED 9 29019 0 0 42 3495 SH DEFINED 20 3095 0 400 -------- -------- 392 32514 MYRIAD GENETICS INC COM 62855J104 137 3000 SH DEFINED 9 3000 0 0 -------- -------- 137 3000 NCI BUILDING SYS INC COM 628852105 290 7900 SH DEFINED 9 7900 0 0 413 11253 SH DEFINED 20 11253 0 0 -------- -------- 703 19153 NCR CORP NEW COM 62886E108 512 20299 SH DEFINED 9 20299 0 0 374 14834 SH DEFINED 20 14834 0 0 -------- -------- 885 35133 NII HLDGS INC CL B NEW 62913F201 1040 21890 SH DEFINED 9 21890 0 0 113 2380 SH DEFINED 20 2380 0 0 -------- -------- 1153 24270
FORM 13F SEC NO 28-539 PAGE 162 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NRG ENERGY INC COM NEW 629377508 331 7712 SH DEFINED 9 7712 0 0 170 3966 SH DEFINED 20 3862 104 0 -------- -------- 501 11678 NTN BUZZTIME INC COM NEW 629410309 0 1040 SH DEFINED 9 0 0 1040 -------- -------- 1040 NTT DOCOMO INC SPONS ADR 62942M201 2 104 SH DEFINED 9 104 0 0 -------- -------- 2 104 NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 9 1586 SH DEFINED 9 1586 0 0 -------- -------- 9 1586 NYMEX HOLDINGS INC COM 62948N104 2 25 SH DEFINED 20 25 0 0 -------- -------- 2 25 NYSE EURONEXT COM 629491101 155 3054 SH DEFINED 9 3054 0 0 339 6684 SH DEFINED 20 6684 0 0 -------- -------- 493 9738 NALCO HOLDING COMPANY COM 62985Q101 14 655 SH DEFINED 9 655 0 0 -------- -------- 14 655 NAM TAI ELECTRS INC COM PAR $0.02 629865205 12 922 SH DEFINED 9 922 0 0 -------- -------- 12 922 NAPCO SEC SYS INC COM 630402105 6 1267 SH DEFINED 9 1267 0 0 3 740 SH DEFINED 20 740 0 0 -------- -------- 9 2007 NASDAQ OMX GROUP INC COM 631103108 5781 217736 SH DEFINED 9 217458 0 278 884 33299 SH DEFINED 20 33299 0 0 -------- -------- 6665 251035
FORM 13F SEC NO 28-539 PAGE 163 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY 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 COAL CORP COM NEW 632381208 62 7000 SH DEFINED 20 7000 0 0 -------- -------- 62 7000 NATIONAL BK GREECE S A SPONSORED ADR 633643408 4 428 SH DEFINED 20 428 0 0 -------- -------- 4 428 NATIONAL CITY CORP COM 635405103 1434 300670 SH DEFINED 9 267300 2900 30470 1146 240356 SH DEFINED 20 239632 530 194 2 457 SH DEFINED 8 457 0 0 -------- -------- 2583 541483 NATIONAL FUEL GAS CO N J COM 636180101 348 5858 SH DEFINED 9 5358 0 500 118 1980 SH DEFINED 20 1980 0 0 -------- -------- 466 7838 NATIONAL GRID PLC SPON ADR NEW 636274300 376 5701 SH DEFINED 9 5701 0 0 244 3705 SH DEFINED 20 3705 0 0 -------- -------- 621 9406 NATIONAL HEALTH INVS INC COM 63633D104 26 900 SH DEFINED 9 900 0 0 -------- -------- 26 900 NATIONAL INSTRS CORP COM 636518102 53 1868 SH DEFINED 9 1868 0 0 31 1098 SH DEFINED 20 1098 0 0 -------- -------- 84 2966 NATIONAL OILWELL VARCO INC COM 637071101 6654 75001 SH DEFINED 9 69606 795 4600 4815 54269 SH DEFINED 20 53006 638 625 -------- -------- 11469 129270 NATIONAL RETAIL PROPERTIES I COM 637417106 243 11640 SH DEFINED 20 11640 0 0 -------- -------- 243 11640 NATIONAL SEMICONDUCTOR CORP COM 637640103 10 487 SH DEFINED 9 487 0 0 16 764 SH DEFINED 20 764 0 0 -------- -------- 26 1251
FORM 13F SEC NO 28-539 PAGE 164 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY 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 WESTN LIFE INS CO CL A 638522102 22 100 SH DEFINED 9 100 0 0 -------- -------- 22 100 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 7 300 SH DEFINED 9 300 0 0 -------- -------- 7 300 NATIONWIDE FINL SVCS INC CL A 638612101 434 9050 SH DEFINED 9 9050 0 0 1 22 SH DEFINED 20 22 0 0 -------- -------- 436 9072 NATIONWIDE HEALTH PPTYS INC COM 638620104 315 10000 SH DEFINED 9 10000 0 0 -------- -------- 315 10000 NAVIGATORS GROUP INC COM 638904102 406 7506 SH DEFINED 9 7506 0 0 576 10651 SH DEFINED 20 10651 0 0 -------- -------- 981 18157 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 109 2650 SH DEFINED 20 2650 0 0 -------- -------- 109 2650 NAVIGANT CONSULTING INC COM 63935N107 56 2850 SH DEFINED 9 2850 0 0 -------- -------- 56 2850 NAVTEQ CORP COM 63936L100 39 500 SH DEFINED 9 500 0 0 -------- -------- 39 500 NEENAH PAPER INC COM 640079109 3 181 SH DEFINED 9 181 0 0 -------- -------- 3 181 NEKTAR THERAPEUTICS COM 640268108 17 5000 SH DEFINED 9 5000 0 0 -------- -------- 17 5000 NEOGEN CORP COM 640491106 34 1475 SH DEFINED 9 1475 0 0 191 8366 SH DEFINED 20 8366 0 0 -------- -------- 225 9841
FORM 13F SEC NO 28-539 PAGE 165 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NEOPHARM INC COM 640919106 0 379 SH DEFINED 20 379 0 0 -------- -------- 379 NETAPP INC COM 64110D104 247 11400 SH DEFINED 9 11400 0 0 88 4072 SH DEFINED 20 3982 90 0 -------- -------- 335 15472 NETGEAR INC COM 64111Q104 3 197 SH DEFINED 9 197 0 0 4 315 SH DEFINED 20 315 0 0 -------- -------- 7 512 NEUBERGER BERMAN INTER MUNI COM 64124P101 45 3585 SH DEFINED 20 3585 0 0 -------- -------- 45 3585 NEUSTAR INC CL A 64126X201 4 194 SH DEFINED 9 194 0 0 -------- -------- 4 194 NEW JERSEY RES COM 646025106 86 2619 SH DEFINED 9 2619 0 0 -------- -------- 86 2619 NEW YORK CMNTY CAP TR V BONUSES 64944P307 3 55 SH DEFINED 20 55 0 0 -------- -------- 3 55 NEW YORK CMNTY BANCORP INC COM 649445103 1077 60359 SH DEFINED 9 58897 0 1462 654 36682 SH DEFINED 20 36554 0 128 -------- -------- 1731 97041 NEW YORK TIMES CO CL A 650111107 351 22788 SH DEFINED 9 22076 0 712 148 9610 SH DEFINED 20 9566 0 44 -------- -------- 499 32398 NEWALLIANCE BANCSHARES INC COM 650203102 174 13924 SH DEFINED 9 10449 0 3475 24 1896 SH DEFINED 20 1896 0 0 -------- -------- 197 15820
FORM 13F SEC NO 28-539 PAGE 166 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NEWELL RUBBERMAID INC COM 651229106 1278 76134 SH DEFINED 9 75160 0 974 3849 229247 SH DEFINED 20 227947 0 1300 -------- -------- 5127 305381 NEWFIELD EXPL CO COM 651290108 763 11688 SH DEFINED 9 11688 0 0 546 8364 SH DEFINED 20 8364 0 0 -------- -------- 1308 20052 NEWMARKET CORP COM 651587107 81 1224 SH DEFINED 9 1154 70 0 138 2081 SH DEFINED 20 2081 0 0 -------- -------- 219 3305 NEWMONT MINING CORP COM 651639106 236 4532 SH DEFINED 9 4532 0 0 111 2119 SH DEFINED 20 2119 0 0 -------- -------- 347 6651 NEWS CORP CL A 65248E104 98 6495 SH DEFINED 9 6495 0 0 41 2699 SH DEFINED 20 2699 0 0 -------- -------- 138 9194 NEWS CORP CL B 65248E203 182 11830 SH DEFINED 9 11830 0 0 41 2690 SH DEFINED 20 2690 0 0 -------- -------- 223 14520 NEWSTAR FINANCIAL INC COM 65251F105 137 23149 SH DEFINED 9 9397 0 13752 30 5114 SH DEFINED 20 5114 0 0 -------- -------- 167 28263 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1 65332VAY9 290 3000 SH DEFINED 20 3000 0 0 -------- -------- 290 3000 NEXEN INC COM 65334H102 528 13295 SH DEFINED 9 13295 0 0 361 9071 SH DEFINED 20 9071 0 0 -------- -------- 889 22366
FORM 13F SEC NO 28-539 PAGE 167 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 4 200 SH DEFINED 9 200 0 0 6 300 SH DEFINED 20 300 0 0 -------- -------- 11 500 NICE SYS LTD SPONSORED ADR 653656108 300 10145 SH DEFINED 9 4455 0 5690 76 2584 SH DEFINED 20 2584 0 0 -------- -------- 376 12729 NICHOLAS-APPLEGATE CV & INC COM 65370F101 83 6995 SH DEFINED 9 6995 0 0 24 2000 SH DEFINED 20 2000 0 0 -------- -------- 107 8995 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 12 1065 SH DEFINED 9 1065 0 0 -------- -------- 12 1065 NICOR INC COM 654086107 4 102 SH DEFINED 9 102 0 0 65 1526 SH DEFINED 20 1526 0 0 -------- -------- 69 1628 NIDEC CORP SPONSORED ADR 654090109 6 350 SH DEFINED 9 350 0 0 -------- -------- 6 350 NIKE INC CL B 654106103 31482 528135 SH DEFINED 9 515805 3785 8545 10545 176893 SH DEFINED 20 121783 600 54510 -------- -------- 42027 705028 99 CENTS ONLY STORES COM 65440K106 1 100 SH DEFINED 9 100 0 0 -------- -------- 1 100 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 32 1302 SH DEFINED 9 1302 0 0 22 902 SH DEFINED 20 902 0 0 -------- -------- 54 2204 NISOURCE INC COM 65473P105 1836 102478 SH DEFINED 9 98465 2850 1163 1078 60150 SH DEFINED 20 58992 300 858 -------- -------- 2914 162628
FORM 13F SEC NO 28-539 PAGE 168 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NISSAN MOTORS SPONSORED ADR 654744408 49 2982 SH DEFINED 9 2982 0 0 9 550 SH DEFINED 20 550 0 0 -------- -------- 58 3532 NOKIA CORP SPONSORED ADR 654902204 10087 411713 SH DEFINED 9 411713 0 0 786 32079 SH DEFINED 20 32079 0 0 -------- -------- 10873 443792 NOBLE ENERGY INC COM 655044105 50 496 SH DEFINED 9 496 0 0 304 3022 SH DEFINED 20 3022 0 0 -------- -------- 354 3518 NOMURA HLDGS INC SPONSORED ADR 65535H208 100 6812 SH DEFINED 9 6812 0 0 24 1641 SH DEFINED 20 1641 0 0 -------- -------- 125 8453 NORAM ENERGY CORP SDCV 6.000% 3 655419AC3 295 3100 SH DEFINED 9 3100 0 0 -------- -------- 295 3100 NORDSTROM INC COM 655664100 2835 93573 SH DEFINED 9 86273 6300 1000 2483 81950 SH DEFINED 20 81950 0 0 -------- -------- 5318 175523 NORFOLK SOUTHERN CORP COM 655844108 8741 139470 SH DEFINED 9 133370 1900 4200 4010 63984 SH DEFINED 20 63219 765 0 -------- -------- 12750 203454 NORTECH SYS INC COM 656553104 5 500 SH DEFINED 20 500 0 0 -------- -------- 5 500 NORTEL NETWORKS CORP NEW COM NEW 656568508 66 8022 SH DEFINED 9 7975 8 39 14 1693 SH DEFINED 20 1640 0 53 -------- -------- 80 9715 NORTH AMERN ENERGY PARTNERS COM 656844107 7 338 SH DEFINED 20 338 0 0 -------- -------- 7 338
FORM 13F SEC NO 28-539 PAGE 169 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY 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 EUROPEAN OIL RTY TR SH BEN INT 659310106 6 168 SH DEFINED 20 168 0 0 -------- -------- 6 168 NORTHEAST UTILS COM 664397106 28 1085 SH DEFINED 9 1085 0 0 115 4501 SH DEFINED 20 4201 0 300 -------- -------- 143 5586 NORTHERN TR CORP COM 665859104 14901 217312 SH DEFINED 9 206614 800 9898 4237 61797 SH DEFINED 20 61472 0 325 12 175 SH DEFINED 8 175 0 0 -------- -------- 19151 279284 NORTHFIELD LABS INC COM 666135108 1 1255 SH DEFINED 20 1255 0 0 -------- -------- 1 1255 NORTHROP GRUMMAN CORP COM 666807102 2079 31070 SH DEFINED 9 26292 446 4332 1395 20848 SH DEFINED 20 19910 82 856 -------- -------- 3473 51918 NORTHWEST AIRLS CORP COM 667280408 9 1343 SH DEFINED 20 1343 0 0 -------- -------- 9 1343 NOVAGOLD RES INC COM NEW 66987E206 106 14250 SH DEFINED 9 14250 0 0 2 257 SH DEFINED 20 257 0 0 -------- -------- 108 14507 NOVARTIS A G SPONSORED ADR 66987V109 30404 552391 SH DEFINED 9 533566 15325 3500 11884 215912 SH DEFINED 20 129937 0 85975 -------- -------- 42287 768303 NOVELL INC COM 670006105 46 7883 SH DEFINED 9 7883 0 0 1 100 SH DEFINED 20 100 0 0 -------- -------- 47 7983
FORM 13F SEC NO 28-539 PAGE 170 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NOVELLUS SYS INC COM 670008101 5 235 SH DEFINED 9 235 0 0 1 60 SH DEFINED 20 60 0 0 -------- -------- 6 295 NOVO-NORDISK A S ADR 670100205 1400 21219 SH DEFINED 9 21219 0 0 1601 24256 SH DEFINED 20 24096 160 0 7 104 SH DEFINED 8 104 0 0 -------- -------- 3008 45579 NSTAR COM 67019E107 142 4210 SH DEFINED 9 4210 0 0 258 7615 SH DEFINED 20 7615 0 0 -------- -------- 400 11825 NUANCE COMMUNICATIONS INC COM 67020Y100 582 37158 SH DEFINED 9 23392 0 13766 249 15860 SH DEFINED 20 15612 248 0 -------- -------- 831 53018 NUCOR CORP COM 670346105 860 11522 SH DEFINED 9 11522 0 0 1049 14047 SH DEFINED 20 13972 0 75 -------- -------- 1909 25569 NUMEREX CORP PA CL A 67053A102 1012 140000 SH DEFINED 20 140000 0 0 -------- -------- 1012 140000 NUSTAR ENERGY LP UNIT COM 67058H102 24 509 SH DEFINED 9 509 0 0 363 7657 SH DEFINED 20 7657 0 0 19 400 SH DEFINED 8 400 0 0 -------- -------- 406 8566 NUVEEN INSD PREM INCOME MUN COM 6706D8104 188 16182 SH DEFINED 20 16182 0 0 -------- -------- 188 16182 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 142 9250 SH DEFINED 9 9250 0 0 12 755 SH DEFINED 20 755 0 0 -------- -------- 154 10005
FORM 13F SEC NO 28-539 PAGE 171 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY 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 EQUITY PREM INCOME FD COM 6706ER101 28 1904 SH DEFINED 20 1904 0 0 -------- -------- 28 1904 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 146 9500 SH DEFINED 20 9500 0 0 -------- -------- 146 9500 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 3 263 SH DEFINED 9 263 0 0 28 2500 SH DEFINED 20 1500 0 1000 -------- -------- 31 2763 NUVEEN PA PREM INCOME MUN FD COM 67061F101 24 2000 SH DEFINED 20 2000 0 0 -------- -------- 24 2000 NUVEEN INVT QUALITY MUN FD I COM 67062E103 26 2000 SH DEFINED 9 2000 0 0 118 8946 SH DEFINED 20 8946 0 0 -------- -------- 145 10946 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 18 1293 SH DEFINED 9 1293 0 0 123 8760 SH DEFINED 20 8760 0 0 -------- -------- 142 10053 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 169 12900 SH DEFINED 9 12900 0 0 132 10072 SH DEFINED 20 10072 0 0 -------- -------- 300 22972 NUVEEN MUN INCOME FD INC COM 67062J102 51 4878 SH DEFINED 20 4878 0 0 -------- -------- 51 4878 NUVEEN INSD QUALITY MUN FD I COM 67062N103 88 6700 SH DEFINED 9 6700 0 0 108 8250 SH DEFINED 20 8250 0 0 -------- -------- 196 14950 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 9 700 SH DEFINED 9 700 0 0 113 8700 SH DEFINED 20 8700 0 0 -------- -------- 122 9400
FORM 13F SEC NO 28-539 PAGE 172 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN PREM INCOME MUN FD COM 67062T100 86 6700 SH DEFINED 9 6700 0 0 278 21624 SH DEFINED 20 21624 0 0 -------- -------- 364 28324 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 146 11498 SH DEFINED 9 10013 0 1485 51 4000 SH DEFINED 20 4000 0 0 -------- -------- 197 15498 NUVEEN N Y INVT QUALITY MUN COM 67062X101 6 461 SH DEFINED 9 0 0 461 -------- -------- 6 461 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 20 1455 SH DEFINED 9 1455 0 0 197 14310 SH DEFINED 20 14310 0 0 -------- -------- 217 15765 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 327 26300 SH DEFINED 9 26300 0 0 156 12525 SH DEFINED 20 12525 0 0 -------- -------- 483 38825 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 23 1635 SH DEFINED 9 1635 0 0 220 15802 SH DEFINED 20 15802 0 0 -------- -------- 243 17437 NUVEEN INS FL TX FR ADV MUN COM 670655109 165 13333 SH DEFINED 20 13333 0 0 -------- -------- 165 13333 NVIDIA CORP COM 67066G104 413 22065 SH DEFINED 9 22065 0 0 120 6431 SH DEFINED 20 6257 174 0 -------- -------- 533 28496 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 41 3200 SH DEFINED 20 3200 0 0 -------- -------- 41 3200 NUVEEN SR INCOME FD COM 67067Y104 12 1800 SH DEFINED 9 1800 0 0 -------- -------- 12 1800
FORM 13F SEC NO 28-539 PAGE 173 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY 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 MUN HIGH INC OPP FD COM 670682103 24 1600 SH DEFINED 9 1600 0 0 454 30000 SH DEFINED 20 30000 0 0 -------- -------- 478 31600 NUTRI SYS INC NEW COM 67069D108 79 5596 SH DEFINED 9 5596 0 0 1 50 SH DEFINED 20 50 0 0 -------- -------- 80 5646 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 162 12453 SH DEFINED 9 12453 0 0 -------- -------- 162 12453 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 119 8100 SH DEFINED 9 8100 0 0 73 5000 SH DEFINED 20 5000 0 0 -------- -------- 192 13100 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 87 6900 SH DEFINED 9 6400 0 500 -------- -------- 87 6900 NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 18 1360 SH DEFINED 20 1360 0 0 -------- -------- 18 1360 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 89 6800 SH DEFINED 9 6800 0 0 -------- -------- 89 6800 NUVASIVE INC COM 670704105 215 4808 SH DEFINED 9 4808 0 0 100 2246 SH DEFINED 20 2246 0 0 -------- -------- 315 7054 NUVEEN QUALITY PFD INCOME FD COM 67071S101 47 5000 SH DEFINED 9 5000 0 0 -------- -------- 47 5000 NUVEEN QUALITY PFD INCOME FD COM 67072C105 57 5649 SH DEFINED 20 5649 0 0 -------- -------- 57 5649
FORM 13F SEC NO 28-539 PAGE 174 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVELO INC COM NEW 67072M301 0 100 SH DEFINED 9 100 0 0 -------- -------- 100 NUVEEN FLOATING RATE INCOME COM 67072T108 27 2500 SH DEFINED 9 2500 0 0 -------- -------- 27 2500 NXSTAGE MEDICAL INC COM 67072V103 2 400 SH DEFINED 9 400 0 0 -------- -------- 2 400 NUVEEN MULTI STRAT INC & GR COM 67073B106 52 5366 SH DEFINED 9 5366 0 0 9 985 SH DEFINED 20 985 0 0 -------- -------- 61 6351 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 16 1666 SH DEFINED 9 1666 0 0 -------- -------- 16 1666 OGE ENERGY CORP COM 670837103 70 2200 SH DEFINED 9 2200 0 0 165 5211 SH DEFINED 20 2311 0 2900 -------- -------- 235 7411 NUVEEN MUN VALUE FD INC COM 670928100 31 3250 SH DEFINED 9 3250 0 0 1192 123806 SH DEFINED 20 123806 0 0 -------- -------- 1224 127056 NUVEEN SELECT QUALITY MUN FD COM 670973106 103 7500 SH DEFINED 9 7500 0 0 112 8125 SH DEFINED 20 7025 1100 0 -------- -------- 215 15625 NUVEEN QUALITY INCOME MUN FD COM 670977107 95 7237 SH DEFINED 9 7237 0 0 193 14753 SH DEFINED 20 7597 7156 0 -------- -------- 288 21990 NUVEEN MICH QUALITY INCOME M COM 670979103 163 12933 SH DEFINED 20 12933 0 0 -------- -------- 163 12933
FORM 13F SEC NO 28-539 PAGE 175 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY 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 OHIO QUALITY INCOME M COM 670980101 404 29867 SH DEFINED 9 29867 0 0 -------- -------- 404 29867 NUVEEN INSD MUN OPPORTUNITY COM 670984103 3 213 SH DEFINED 9 213 0 0 391 30215 SH DEFINED 20 30215 0 0 -------- -------- 394 30428 NUVEEN NY QUALITY INCM MUN F COM 670986108 7 523 SH DEFINED 9 0 0 523 -------- -------- 7 523 NUVEEN PREMIER MUN INCOME FD COM 670988104 90 7300 SH DEFINED 9 7300 0 0 -------- -------- 90 7300 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 34 2646 SH DEFINED 20 96 2550 0 -------- -------- 34 2646 NUVEEN MICH PREM INCOME MUN COM 67101Q109 27 2117 SH DEFINED 20 2117 0 0 -------- -------- 27 2117 NUVEEN INSD NY PREM INCOME F COM 67101R107 22 1701 SH DEFINED 9 1701 0 0 -------- -------- 22 1701 OSI PHARMACEUTICALS INC COM 671040103 7 170 SH DEFINED 9 170 0 0 -------- -------- 7 170 OSI SYSTEMS INC COM 671044105 73 3400 SH DEFINED 9 3400 0 0 47 2200 SH DEFINED 20 2200 0 0 -------- -------- 120 5600 OCCIDENTAL PETE CORP DEL COM 674599105 2365 26318 SH DEFINED 9 25043 550 725 1986 22103 SH DEFINED 20 20353 0 1750 -------- -------- 4351 48421
FORM 13F SEC NO 28-539 PAGE 176 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OCEANEERING INTL INC COM 675232102 371 4809 SH DEFINED 9 4809 0 0 276 3583 SH DEFINED 20 3491 92 0 -------- -------- 647 8392 ODYSSEY MARINE EXPLORATION I COM 676118102 8 2000 SH DEFINED 9 2000 0 0 -------- -------- 8 2000 OFFICEMAX INC DEL COM 67622P101 2 171 SH DEFINED 9 171 0 0 -------- -------- 2 171 OFFICE DEPOT INC COM 676220106 299 27336 SH DEFINED 9 27336 0 0 -------- -------- 299 27336 OHIO VY BANC CORP COM 677719106 65 2591 SH DEFINED 9 2591 0 0 -------- -------- 65 2591 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 44 200 SH DEFINED 9 0 0 200 411 1850 SH DEFINED 20 1850 0 0 -------- -------- 455 2050 OIL STS INTL INC COM 678026105 222 3499 SH DEFINED 9 2777 0 722 25 392 SH DEFINED 20 392 0 0 -------- -------- 247 3891 OLD DOMINION FGHT LINES INC COM 679580100 12 390 SH DEFINED 20 390 0 0 -------- -------- 12 390 OLD NATL BANCORP IND COM 680033107 152 10676 SH DEFINED 9 6982 0 3694 960 67349 SH DEFINED 20 67287 0 62 -------- -------- 1113 78025 OLD REP INTL CORP COM 680223104 7 577 SH DEFINED 9 577 0 0 44 3714 SH DEFINED 20 3714 0 0 -------- -------- 51 4291
FORM 13F SEC NO 28-539 PAGE 177 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY 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 SECOND BANCORP INC ILL COM 680277100 212 18216 SH DEFINED 20 18216 0 0 -------- -------- 212 18216 OLIN CORP COM PAR $1 680665205 5 200 SH DEFINED 20 200 0 0 -------- -------- 5 200 OLYMPIC STEEL INC COM 68162K106 175 2300 SH DEFINED 9 2300 0 0 -------- -------- 175 2300 OMNICARE INC DBCV 3.250%12 681904AL2 523 7000 SH DEFINED 9 7000 0 0 -------- -------- 523 7000 OMNICARE INC COM 681904108 437 16679 SH DEFINED 9 16399 0 280 176 6716 SH DEFINED 20 6692 0 24 -------- -------- 613 23395 OMNICOM GROUP INC NOTE 7 681919AT3 936 9000 SH DEFINED 9 9000 0 0 -------- -------- 936 9000 OMNICOM GROUP INC COM 681919106 17529 390585 SH DEFINED 9 384207 4800 1578 10604 236282 SH DEFINED 20 183086 980 52216 27 600 SH DEFINED 8 600 0 0 -------- -------- 28161 627467 OMNITURE INC COM 68212S109 110 5898 SH DEFINED 9 5898 0 0 2 86 SH DEFINED 20 86 0 0 -------- -------- 111 5984 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 73 1300 SH DEFINED 9 1300 0 0 377 6753 SH DEFINED 20 6753 0 0 20 350 SH DEFINED 8 350 0 0 -------- -------- 470 8403 ONEOK INC NEW COM 682680103 36 744 SH DEFINED 9 744 0 0 -------- -------- 36 744
FORM 13F SEC NO 28-539 PAGE 178 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ONYX PHARMACEUTICALS INC COM 683399109 18 500 SH DEFINED 9 500 0 0 1 32 SH DEFINED 20 32 0 0 -------- -------- 19 532 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 27 904 SH DEFINED 9 904 0 0 -------- -------- 27 904 OPEN TEXT CORP COM 683715106 22 700 SH DEFINED 20 700 0 0 -------- -------- 22 700 ORACLE CORP COM 68389X105 28751 1369090 SH DEFINED 9 1326833 6090 36167 13320 634283 SH DEFINED 20 631660 1100 1523 68 3250 SH DEFINED 8 3250 0 0 -------- -------- 42139 2006623 ORBITAL SCIENCES CORP NOTE 2.438% 1 685564AN6 116 1000 SH DEFINED 9 1000 0 0 -------- -------- 116 1000 O REILLY AUTOMOTIVE INC COM 686091109 309 13820 SH DEFINED 9 13820 0 0 446 19977 SH DEFINED 20 19977 0 0 -------- -------- 755 33797 ORIX CORP SPONSORED ADR 686330101 326 4519 SH DEFINED 9 4519 0 0 211 2922 SH DEFINED 20 2922 0 0 -------- -------- 537 7441 OSHKOSH CORP COM 688239201 4 200 SH DEFINED 9 200 0 0 33 1600 SH DEFINED 20 1600 0 0 -------- -------- 37 1800 OSTEOTECH INC COM 688582105 11 2000 SH DEFINED 9 2000 0 0 -------- -------- 11 2000 OTTER TAIL CORP COM 689648103 54 1400 SH DEFINED 20 1400 0 0 -------- -------- 54 1400
FORM 13F SEC NO 28-539 PAGE 179 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY 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 & MINOR INC NEW COM 690732102 44 957 SH DEFINED 9 891 66 0 90 1979 SH DEFINED 20 1979 0 0 -------- -------- 134 2936 OWENS CORNING NEW COM 690742101 2 95 SH DEFINED 20 95 0 0 -------- -------- 2 95 OWENS ILL INC COM NEW 690768403 890 21343 SH DEFINED 9 16155 0 5188 433 10396 SH DEFINED 20 10296 100 0 -------- -------- 1323 31739 PG&E CORP COM 69331C108 2584 65106 SH DEFINED 9 51988 1220 11898 1585 39926 SH DEFINED 20 39706 220 0 -------- -------- 4169 105032 PHH CORP COM NEW 693320202 1 50 SH DEFINED 20 50 0 0 -------- -------- 1 50 PICO HLDGS INC COM NEW 693366205 26 609 SH DEFINED 9 609 0 0 -------- -------- 26 609 PMC-SIERRA INC COM 69344F106 3 400 SH DEFINED 9 400 0 0 -------- -------- 3 400 PMI GROUP INC COM 69344M101 0 50 SH DEFINED 20 50 0 0 -------- -------- 50 PNC FINL SVCS GROUP INC COM 693475105 34373 601987 SH DEFINED 9 593724 6357 1906 1129 19766 SH DEFINED 20 19766 0 0 -------- -------- 35502 621753 POSCO SPONSORED ADR 693483109 31 240 SH DEFINED 9 240 0 0 14 111 SH DEFINED 20 111 0 0 -------- -------- 46 351
FORM 13F SEC NO 28-539 PAGE 180 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PNM RES INC COM 69349H107 2 200 SH DEFINED 20 200 0 0 -------- -------- 2 200 PPG INDS INC COM 693506107 4191 73044 SH DEFINED 9 69444 0 3600 1170 20394 SH DEFINED 20 19794 0 600 -------- -------- 5361 93438 PPL CORP COM 69351T106 215 4116 SH DEFINED 9 3116 0 1000 566 10830 SH DEFINED 20 8830 0 2000 -------- -------- 781 14946 PVF CAPITAL CORP COM 693654105 92 12600 SH DEFINED 9 12600 0 0 -------- -------- 92 12600 PACCAR INC COM 693718108 136 3255 SH DEFINED 9 3255 0 0 14 337 SH DEFINED 20 337 0 0 -------- -------- 150 3592 PACHOLDER HIGH YIELD FD INC COM 693742108 25 3000 SH DEFINED 9 3000 0 0 29 3459 SH DEFINED 20 3050 0 409 -------- -------- 54 6459 PACIFIC MERCANTILE BANCORP COM 694552100 28 3558 SH DEFINED 9 3558 0 0 -------- -------- 28 3558 PACIFIC SUNWEAR CALIF INC COM 694873100 1 75 SH DEFINED 20 75 0 0 -------- -------- 1 75 PACKAGING CORP AMER COM 695156109 6 265 SH DEFINED 9 265 0 0 32 1500 SH DEFINED 20 1500 0 0 -------- -------- 38 1765 PACTIV CORP COM 695257105 7 342 SH DEFINED 9 342 0 0 11 523 SH DEFINED 20 523 0 0 -------- -------- 18 865
FORM 13F SEC NO 28-539 PAGE 181 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PALL CORP COM 696429307 2207 55621 SH DEFINED 9 53583 0 2038 419 10547 SH DEFINED 20 10473 0 74 -------- -------- 2626 66168 PALM INC NEW COM 696643105 0 38 SH DEFINED 9 30 8 0 0 20 SH DEFINED 20 20 0 0 -------- -------- 58 PANERA BREAD CO CL A 69840W108 90 1950 SH DEFINED 20 1950 0 0 -------- -------- 90 1950 PANTRY INC COM 698657103 3 296 SH DEFINED 9 296 0 0 -------- -------- 3 296 PAPA JOHNS INTL INC COM 698813102 8 300 SH DEFINED 9 300 0 0 -------- -------- 8 300 PAR PHARMACEUTICAL COS INC COM 69888P106 34 2088 SH DEFINED 9 239 0 1849 16 1012 SH DEFINED 20 1012 0 0 -------- -------- 50 3100 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 8 456 SH DEFINED 9 360 96 0 25 1525 SH DEFINED 20 1525 0 0 -------- -------- 33 1981 PAREXEL INTL CORP COM 699462107 308 11714 SH DEFINED 9 11714 0 0 441 16769 SH DEFINED 20 16769 0 0 -------- -------- 749 28483 PARK NATL CORP COM 700658107 201 3734 SH DEFINED 9 3734 0 0 -------- -------- 201 3734 PARKER DRILLING CO COM 701081101 28 2786 SH DEFINED 20 2786 0 0 -------- -------- 28 2786
FORM 13F SEC NO 28-539 PAGE 182 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY 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 HANNIFIN CORP COM 701094104 2160 30289 SH DEFINED 9 30033 0 256 2886 40465 SH DEFINED 20 40400 0 65 -------- -------- 5046 70754 PATRIOT COAL CORP COM 70336T104 123 802 SH DEFINED 9 762 0 40 666 4347 SH DEFINED 20 4347 0 0 -------- -------- 789 5149 PATTERSON COMPANIES INC COM 703395103 207 7029 SH DEFINED 9 7029 0 0 80 2730 SH DEFINED 20 2630 100 0 -------- -------- 287 9759 PATTERSON UTI ENERGY INC COM 703481101 64 1768 SH DEFINED 9 1768 0 0 34 935 SH DEFINED 20 935 0 0 -------- -------- 98 2703 PAYCHEX INC COM 704326107 2263 72348 SH DEFINED 9 70848 1500 0 8576 274169 SH DEFINED 20 273869 300 0 -------- -------- 10839 346517 PEABODY ENERGY CORP COM 704549104 6096 69231 SH DEFINED 9 68131 700 400 3835 43557 SH DEFINED 20 43457 0 100 -------- -------- 9931 112788 PEDIATRIX MED GROUP COM 705324101 49 988 SH DEFINED 9 988 0 0 25 512 SH DEFINED 20 512 0 0 -------- -------- 74 1500 PENGROWTH ENERGY TR TR UNIT NEW 706902509 2 100 SH DEFINED 9 0 0 100 324 16100 SH DEFINED 20 16100 0 0 16 800 SH DEFINED 8 800 0 0 -------- -------- 342 17000 PENN NATL GAMING INC COM 707569109 21 650 SH DEFINED 20 650 0 0 -------- -------- 21 650
FORM 13F SEC NO 28-539 PAGE 183 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PENN VA CORP COM 707882106 598 7932 SH DEFINED 9 3272 0 4660 125 1654 SH DEFINED 20 1654 0 0 -------- -------- 723 9586 PENN VA RESOURCES PARTNERS L COM 707884102 181 6700 SH DEFINED 9 2700 0 4000 -------- -------- 181 6700 PENN WEST ENERGY TR TR UNIT 707885109 254 7505 SH DEFINED 20 7505 0 0 17 500 SH DEFINED 8 500 0 0 -------- -------- 271 8005 PENNEY J C INC COM 708160106 397 10948 SH DEFINED 9 10948 0 0 251 6929 SH DEFINED 20 6929 0 0 -------- -------- 649 17877 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 16 700 SH DEFINED 20 700 0 0 -------- -------- 16 700 PENTAIR INC COM 709631105 137 3900 SH DEFINED 9 3900 0 0 51 1456 SH DEFINED 20 1456 0 0 -------- -------- 188 5356 PEOPLES BANCORP INC COM 709789101 604 31800 SH DEFINED 9 31800 0 0 -------- -------- 604 31800 PEOPLES CMNTY BANCORP INC COM 71086E107 1 419 SH DEFINED 9 419 0 0 -------- -------- 1 419 PEOPLES UNITED FINANCIAL INC COM 712704105 26 1671 SH DEFINED 20 1671 0 0 -------- -------- 26 1671 PEP BOYS MANNY MOE & JACK COM 713278109 1 100 SH DEFINED 9 100 0 0 -------- -------- 1 100
FORM 13F SEC NO 28-539 PAGE 184 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PEPCO HOLDINGS INC COM 713291102 1669 65072 SH DEFINED 9 64048 0 1024 425 16572 SH DEFINED 20 16182 0 390 -------- -------- 2094 81644 PEPSI BOTTLING GROUP INC COM 713409100 343 12281 SH DEFINED 9 12281 0 0 14 490 SH DEFINED 20 490 0 0 -------- -------- 357 12771 PEPSIAMERICAS INC COM 71343P200 4 226 SH DEFINED 20 226 0 0 -------- -------- 4 226 PEPSICO INC COM 713448108 100307 1577399 SH DEFINED 9 1555717 13800 7882 32386 509290 SH DEFINED 20 438080 1240 69970 246 3866 SH DEFINED 8 3866 0 0 -------- -------- 132939 2090555 PERCEPTRON INC COM 71361F100 53 6000 SH DEFINED 9 6000 0 0 -------- -------- 53 6000 PERKINELMER INC COM 714046109 1027 36892 SH DEFINED 9 36892 0 0 231 8278 SH DEFINED 20 8066 212 0 -------- -------- 1258 45170 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 32 1200 SH DEFINED 9 1200 0 0 -------- -------- 32 1200 PEROT SYS CORP CL A 714265105 37 2462 SH DEFINED 9 282 0 2180 48 3190 SH DEFINED 20 3190 0 0 -------- -------- 85 5652 PERRIGO CO COM 714290103 96557 3039245 SH DEFINED 20 3039245 0 0 -------- -------- 96557 3039245 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 44 1362 SH DEFINED 9 1362 0 0 6 172 SH DEFINED 20 172 0 0 -------- -------- 49 1534
FORM 13F SEC NO 28-539 PAGE 185 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PETRO-CDA COM 71644E102 78 1398 SH DEFINED 9 1398 0 0 36 647 SH DEFINED 20 647 0 0 28 500 SH DEFINED 8 500 0 0 -------- -------- 142 2545 PETROCHINA CO LTD SPONSORED ADR 71646E100 73 569 SH DEFINED 9 569 0 0 -------- -------- 73 569 PETROHAWK ENERGY CORP COM 716495106 37 798 SH DEFINED 9 798 0 0 -------- -------- 37 798 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 961 16582 SH DEFINED 9 16582 0 0 645 11126 SH DEFINED 20 11126 0 0 -------- -------- 1606 27708 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 57 810 SH DEFINED 9 810 0 0 331 4670 SH DEFINED 20 4270 0 400 -------- -------- 388 5480 PETROLEUM & RES CORP COM 716549100 91 2083 SH DEFINED 20 2083 0 0 -------- -------- 91 2083 PETROLEUM DEV CORP COM 716578109 100 1500 SH DEFINED 20 1500 0 0 -------- -------- 100 1500 PETSMART INC COM 716768106 30 1508 SH DEFINED 9 1508 0 0 10 500 SH DEFINED 20 500 0 0 -------- -------- 40 2008 PFIZER INC COM 717081103 34502 1974900 SH DEFINED 9 1911288 26193 37419 37636 2154325 SH DEFINED 20 2148259 1400 4666 54 3075 SH DEFINED 8 3075 0 0 -------- -------- 72191 4132300 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 7 100 SH DEFINED 20 100 0 0 -------- -------- 7 100
FORM 13F SEC NO 28-539 PAGE 186 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY 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 2907 67756 SH DEFINED 9 61254 0 6502 3276 76367 SH DEFINED 20 76265 102 0 -------- -------- 6183 144123 PHARMERICA CORP COM 71714F104 1 33 SH DEFINED 9 33 0 0 0 12 SH DEFINED 20 12 0 0 -------- -------- 1 45 PHASE FORWARD INC COM 71721R406 600 33363 SH DEFINED 9 18258 0 15105 99 5526 SH DEFINED 20 5526 0 0 -------- -------- 699 38889 PHILIP MORRIS INTL INC COM 718172109 19260 389967 SH DEFINED 9 364767 8990 16210 46220 935808 SH DEFINED 20 627473 1162 307173 20 400 SH DEFINED 8 400 0 0 -------- -------- 65500 1326175 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 292 5464 SH DEFINED 9 5464 0 0 190 3564 SH DEFINED 20 3564 0 0 -------- -------- 482 9028 PHILLIPS VAN HEUSEN CORP COM 718592108 37 1014 SH DEFINED 9 374 0 640 13 350 SH DEFINED 20 350 0 0 -------- -------- 50 1364 PHOENIX COS INC NEW COM 71902E109 6 733 SH DEFINED 20 733 0 0 -------- -------- 6 733 PIEDMONT NAT GAS INC COM 720186105 199 7598 SH DEFINED 9 7598 0 0 86 3280 SH DEFINED 20 3280 0 0 -------- -------- 285 10878 PIMCO MUNICIPAL INCOME FD COM 72200R107 366 23320 SH DEFINED 20 23320 0 0 -------- -------- 366 23320
FORM 13F SEC NO 28-539 PAGE 187 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY 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 CORPORATE INCOME FD COM 72200U100 212 15000 SH DEFINED 9 15000 0 0 -------- -------- 212 15000 PIMCO MUN INCOME FD II COM 72200W106 245 18317 SH DEFINED 9 18000 0 317 149 11124 SH DEFINED 20 11124 0 0 4 300 SH DEFINED 8 300 0 0 -------- -------- 399 29741 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 5 500 SH DEFINED 9 500 0 0 12 1225 SH DEFINED 20 1225 0 0 -------- -------- 17 1725 PIMCO MUN INCOME FD III COM 72201A103 139 10016 SH DEFINED 20 10016 0 0 -------- -------- 139 10016 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 164 8000 SH DEFINED 20 8000 0 0 -------- -------- 164 8000 PIMCO HIGH INCOME FD COM SHS 722014107 94 7854 SH DEFINED 9 5854 0 2000 24 2000 SH DEFINED 20 2000 0 0 -------- -------- 118 9854 PINNACLE WEST CAP CORP COM 723484101 7 227 SH DEFINED 9 227 0 0 86 2797 SH DEFINED 20 2797 0 0 -------- -------- 93 3024 PIONEER DRILLING CO COM 723655106 41 2197 SH DEFINED 9 2197 0 0 -------- -------- 41 2197 PIONEER FLOATING RATE TR COM 72369J102 41 3000 SH DEFINED 9 3000 0 0 -------- -------- 41 3000 PIONEER MUN HIGH INC ADV TR COM 723762100 55 4000 SH DEFINED 9 4000 0 0 41 3000 SH DEFINED 20 3000 0 0 -------- -------- 95 7000
FORM 13F SEC NO 28-539 PAGE 188 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY 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 816 10428 SH DEFINED 9 10428 0 0 538 6870 SH DEFINED 20 6870 0 0 -------- -------- 1354 17298 PIPER JAFFRAY COS COM 724078100 80 2721 SH DEFINED 9 2721 0 0 14 483 SH DEFINED 20 483 0 0 -------- -------- 94 3204 PITNEY BOWES INC COM 724479100 5685 166711 SH DEFINED 9 144580 5829 16302 8314 243820 SH DEFINED 20 243012 252 556 -------- -------- 13999 410531 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 121 2688 SH DEFINED 20 2688 0 0 -------- -------- 121 2688 PLAINS EXPL& PRODTN CO COM 726505100 7 100 SH DEFINED 20 100 0 0 35 474 SH DEFINED 8 474 0 0 -------- -------- 42 574 PLANTRONICS INC NEW COM 727493108 33 1500 SH DEFINED 9 1500 0 0 -------- -------- 33 1500 PLUG POWER INC COM 72919P103 0 100 SH DEFINED 20 0 0 100 -------- -------- 100 PLUM CREEK TIMBER CO INC COM 729251108 430 10057 SH DEFINED 9 10057 0 0 1585 37107 SH DEFINED 20 36607 0 500 -------- -------- 2014 47164 POLARIS INDS INC COM 731068102 29 720 SH DEFINED 20 720 0 0 -------- -------- 29 720 POLO RALPH LAUREN CORP CL A 731572103 76 1212 SH DEFINED 9 1212 0 0 998 15899 SH DEFINED 20 15899 0 0 -------- -------- 1074 17111
FORM 13F SEC NO 28-539 PAGE 189 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- POLYCOM INC COM 73172K104 408 16759 SH DEFINED 9 7099 0 9660 82 3346 SH DEFINED 20 3346 0 0 -------- -------- 490 20105 POLYONE CORP COM 73179P106 39 5532 SH DEFINED 9 634 0 4898 19 2672 SH DEFINED 20 2672 0 0 -------- -------- 57 8204 POLYPORE INTL INC COM 73179V103 612 24166 SH DEFINED 9 14982 0 9184 88 3478 SH DEFINED 20 3478 0 0 -------- -------- 700 27644 POLYMET MINING CORP COM 731916102 16 4000 SH DEFINED 9 4000 0 0 -------- -------- 16 4000 POPULAR INC COM 733174106 92 14016 SH DEFINED 9 14016 0 0 5 825 SH DEFINED 20 825 0 0 -------- -------- 98 14841 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 121 3222 SH DEFINED 9 3222 0 0 28 756 SH DEFINED 20 756 0 0 -------- -------- 149 3978 POST PPTYS INC COM 737464107 9 307 SH DEFINED 9 307 0 0 -------- -------- 9 307 POTASH CORP SASK INC COM 73755L107 403 1765 SH DEFINED 9 1765 0 0 925 4045 SH DEFINED 20 4045 0 0 -------- -------- 1328 5810 POTLATCH CORP NEW COM 737630103 29 642 SH DEFINED 9 642 0 0 68 1500 SH DEFINED 20 1500 0 0 -------- -------- 97 2142
FORM 13F SEC NO 28-539 PAGE 190 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- POWER INTEGRATIONS INC COM 739276103 37 1162 SH DEFINED 9 1162 0 0 22 682 SH DEFINED 20 682 0 0 -------- -------- 58 1844 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 17 380 SH DEFINED 9 380 0 0 816 18070 SH DEFINED 20 18070 0 0 -------- -------- 833 18450 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 12884 287712 SH DEFINED 9 287026 0 686 4425 98827 SH DEFINED 20 97039 0 1788 -------- -------- 17309 386539 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 746 43634 SH DEFINED 9 43634 0 0 661 38662 SH DEFINED 20 38318 0 344 -------- -------- 1407 82296 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 26 3000 SH DEFINED 9 3000 0 0 -------- -------- 26 3000 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 22 900 SH DEFINED 9 900 0 0 74 3000 SH DEFINED 20 3000 0 0 -------- -------- 97 3900 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 10 500 SH DEFINED 9 500 0 0 62 3150 SH DEFINED 20 3050 0 100 -------- -------- 71 3650 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 8 400 SH DEFINED 9 400 0 0 16 750 SH DEFINED 20 750 0 0 -------- -------- 24 1150 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 264 5427 SH DEFINED 20 5427 0 0 -------- -------- 264 5427 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 11 655 SH DEFINED 20 655 0 0 -------- -------- 11 655
FORM 13F SEC NO 28-539 PAGE 191 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY 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 DYN BIOT & GEN 73935X856 6 325 SH DEFINED 9 325 0 0 -------- -------- 6 325 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 18 1270 SH DEFINED 20 1270 0 0 -------- -------- 18 1270 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 212 5200 SH DEFINED 9 5200 0 0 77 1890 SH DEFINED 20 1890 0 0 -------- -------- 288 7090 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 13 600 SH DEFINED 20 600 0 0 -------- -------- 13 600 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 24 1000 SH DEFINED 20 1000 0 0 -------- -------- 24 1000 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 3 100 SH DEFINED 20 100 0 0 -------- -------- 3 100 PRAXAIR INC COM 74005P104 49818 528631 SH DEFINED 9 506941 8787 12903 28324 300557 SH DEFINED 20 246362 1250 52945 9 100 SH DEFINED 8 100 0 0 -------- -------- 78152 829288 PRECISION CASTPARTS CORP COM 740189105 830 8611 SH DEFINED 9 8611 0 0 410 4256 SH DEFINED 20 4199 57 0 -------- -------- 1240 12867 PRESIDENTIAL LIFE CORP COM 740884101 8 530 SH DEFINED 9 530 0 0 -------- -------- 8 530 PRESIDENTIAL RLTY CORP NEW CL B 741004204 5 900 SH DEFINED 20 900 0 0 -------- -------- 5 900
FORM 13F SEC NO 28-539 PAGE 192 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PRESTIGE BRANDS HLDGS INC COM 74112D101 295 27678 SH DEFINED 9 27678 0 0 411 38526 SH DEFINED 20 38526 0 0 -------- -------- 706 66204 PRICE T ROWE GROUP INC COM 74144T108 10992 194658 SH DEFINED 9 187485 0 7173 2690 47638 SH DEFINED 20 46342 96 1200 -------- -------- 13682 242296 PRICELINE COM INC COM NEW 741503403 21 184 SH DEFINED 9 184 0 0 -------- -------- 21 184 PRICESMART INC COM 741511109 65 3290 SH DEFINED 9 3062 228 0 133 6744 SH DEFINED 20 6744 0 0 -------- -------- 198 10034 PRIDE INTL INC DEL COM 74153Q102 17 350 SH DEFINED 9 350 0 0 9 200 SH DEFINED 20 200 0 0 -------- -------- 26 550 PRINCETON NATL BANCORP INC COM 742282106 5 200 SH DEFINED 9 200 0 0 -------- -------- 5 200 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 613 14616 SH DEFINED 9 8291 600 5725 330 7853 SH DEFINED 20 7853 0 0 -------- -------- 943 22469 PROASSURANCE CORP COM 74267C106 458 9523 SH DEFINED 9 6215 0 3308 238 4942 SH DEFINED 20 4850 92 0 -------- -------- 696 14465 PROCTER & GAMBLE CO COM 742718109 640413 10531371 SH DEFINED 9 9243067 155244 1133060 81298 1336917 SH DEFINED 20 1191822 3460 141635 289 4746 SH DEFINED 8 4746 0 0 -------- -------- 721999 11873034
FORM 13F SEC NO 28-539 PAGE 193 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PRIVATEBANCORP INC COM 742962103 3 100 SH DEFINED 20 100 0 0 -------- -------- 3 100 PROGENICS PHARMACEUTICALS IN COM 743187106 3 163 SH DEFINED 9 163 0 0 -------- -------- 3 163 PROGRESS ENERGY INC COM 743263105 2337 55860 SH DEFINED 9 55560 0 300 2132 50968 SH DEFINED 20 36039 0 14929 8 200 SH DEFINED 8 200 0 0 -------- -------- 4477 107028 PROGRESS SOFTWARE CORP COM 743312100 21 818 SH DEFINED 9 818 0 0 8 295 SH DEFINED 20 295 0 0 -------- -------- 28 1113 PROGRESSIVE CORP OHIO COM 743315103 31 1660 SH DEFINED 9 1660 0 0 185 9902 SH DEFINED 20 9902 0 0 -------- -------- 216 11562 PROLOGIS SH BEN INT 743410102 633 11653 SH DEFINED 9 11653 0 0 2220 40853 SH DEFINED 20 40853 0 0 -------- -------- 2854 52506 PROS HOLDINGS INC COM 74346Y103 278 24771 SH DEFINED 9 10820 0 13951 74 6570 SH DEFINED 20 6570 0 0 -------- -------- 352 31341 PROSHARES TR ULTRA S&P 500 74347R107 619 10037 SH DEFINED 20 10037 0 0 -------- -------- 619 10037 PROSHARES TR ULTRA XIN CH25 74347R321 97 1150 SH DEFINED 9 150 0 1000 -------- -------- 97 1150 PROSHARES TR ULTR SHRT MSCI 74347R339 31 350 SH DEFINED 9 0 0 350 -------- -------- 31 350
FORM 13F SEC NO 28-539 PAGE 194 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PROSHARES TR ULTR SHRT MSCI 74347R354 76 1000 SH DEFINED 9 0 0 1000 -------- -------- 76 1000 PROSHARES TR SHORT S&P 500 74347R503 21 300 SH DEFINED 20 300 0 0 -------- -------- 21 300 PROSHARES TR ULTRASHRT O&G 74347R586 21 800 SH DEFINED 9 800 0 0 -------- -------- 21 800 PROSHARES TR ULTRASHRT FINL 74347R628 157 1000 SH DEFINED 20 1000 0 0 -------- -------- 157 1000 PROSHARES TR ULTRASHT SP500 74347R883 63 950 SH DEFINED 9 0 0 950 -------- -------- 63 950 PROSPECT CAPITAL CORPORATION COM 74348T102 20 1500 SH DEFINED 8 1500 0 0 -------- -------- 20 1500 PROSPECT STREET INCOME SHS I COM 743590101 17 3594 SH DEFINED 20 3594 0 0 -------- -------- 17 3594 PROSPERITY BANCSHARES INC COM 743606105 38 1420 SH DEFINED 9 1420 0 0 -------- -------- 38 1420 PROTECTIVE LIFE CORP COM 743674103 361 9476 SH DEFINED 9 9476 0 0 253 6642 SH DEFINED 20 6642 0 0 -------- -------- 613 16118 PROVIDENCE SVC CORP COM 743815102 36 1710 SH DEFINED 9 1710 0 0 71 3381 SH DEFINED 20 3381 0 0 -------- -------- 107 5091 PROVIDENT BANKSHARES CORP COM 743859100 29 4575 SH DEFINED 9 4575 0 0 -------- -------- 29 4575
FORM 13F SEC NO 28-539 PAGE 195 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY 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 ENERGY TR TR UNIT 74386K104 75 6600 SH DEFINED 9 6600 0 0 23 2000 SH DEFINED 20 2000 0 0 17 1500 SH DEFINED 8 1500 0 0 -------- -------- 115 10100 PROVIDENT FINL HLDGS INC COM 743868101 47 4956 SH DEFINED 9 4956 0 0 -------- -------- 47 4956 PRUDENTIAL FINL INC FRNT 12 744320AG7 974 10000 SH DEFINED 9 10000 0 0 -------- -------- 974 10000 PRUDENTIAL FINL INC COM 744320102 16438 275162 SH DEFINED 9 267448 2497 5217 10021 167736 SH DEFINED 20 125992 297 41447 -------- -------- 26459 442898 PRUDENTIAL PLC ADR 74435K204 5 234 SH DEFINED 9 234 0 0 -------- -------- 5 234 PSYCHIATRIC SOLUTIONS INC COM 74439H108 442 11673 SH DEFINED 9 5155 0 6518 103 2733 SH DEFINED 20 2733 0 0 -------- -------- 545 14406 PUBLIC SVC ENTERPRISE GROUP COM 744573106 281 6112 SH DEFINED 9 6112 0 0 642 13984 SH DEFINED 20 11224 0 2760 -------- -------- 923 20096 PUBLIC STORAGE COM 74460D109 43 533 SH DEFINED 9 533 0 0 154 1902 SH DEFINED 20 1902 0 0 -------- -------- 197 2435 PUBLIC STORAGE COM A DP1/1000 74460D729 19 730 SH DEFINED 20 730 0 0 -------- -------- 19 730 PUGET ENERGY INC NEW COM 745310102 22 925 SH DEFINED 9 925 0 0 68 2816 SH DEFINED 20 1816 0 1000 -------- -------- 90 3741
FORM 13F SEC NO 28-539 PAGE 196 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PULTE HOMES INC COM 745867101 118 12276 SH DEFINED 9 12276 0 0 79 8229 SH DEFINED 20 8229 0 0 -------- -------- 197 20505 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 5 640 SH DEFINED 9 640 0 0 -------- -------- 5 640 PUTNAM MANAGED MUN INCOM TR COM 746823103 43 6065 SH DEFINED 9 6065 0 0 42 5990 SH DEFINED 20 5990 0 0 -------- -------- 85 12055 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 33 5410 SH DEFINED 9 5410 0 0 17 2900 SH DEFINED 20 1200 1700 0 -------- -------- 50 8310 QIMONDA AG SPONSORED ADR 746904101 1 270 SH DEFINED 9 270 0 0 -------- -------- 1 270 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 6 1000 SH DEFINED 9 1000 0 0 44 7219 SH DEFINED 20 7219 0 0 -------- -------- 50 8219 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 43 4000 SH DEFINED 20 4000 0 0 -------- -------- 43 4000 PYRAMID OIL CO COM 747215101 9 250 SH DEFINED 9 250 0 0 -------- -------- 9 250 QLOGIC CORP COM 747277101 56 3844 SH DEFINED 9 3844 0 0 -------- -------- 56 3844 QUALCOMM INC COM 747525103 25397 572389 SH DEFINED 9 560431 706 11252 7467 168289 SH DEFINED 20 112114 100 56075 -------- -------- 32864 740678
FORM 13F SEC NO 28-539 PAGE 197 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY 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 141 4830 SH DEFINED 9 4830 0 0 9 300 SH DEFINED 20 300 0 0 -------- -------- 150 5130 QUANEX BUILDING PRODUCTS COR COM 747619104 3 192 SH DEFINED 20 192 0 0 -------- -------- 3 192 QUANTA SVCS INC SDCV 4.500%10 74762EAC6 899 3000 SH DEFINED 9 3000 0 0 -------- -------- 899 3000 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 13 4145 SH DEFINED 20 4145 0 0 -------- -------- 13 4145 QUEST DIAGNOSTICS INC COM 74834L100 161 3332 SH DEFINED 9 3332 0 0 71 1460 SH DEFINED 20 1460 0 0 -------- -------- 232 4792 QUESTAR CORP COM 748356102 24664 347188 SH DEFINED 9 338807 1305 7076 10050 141468 SH DEFINED 20 139703 600 1165 14 200 SH DEFINED 8 200 0 0 -------- -------- 34728 488856 QWEST COMMUNICATIONS INTL IN COM 749121109 1621 412489 SH DEFINED 9 319819 8240 84430 1073 273014 SH DEFINED 20 271156 1498 360 -------- -------- 2694 685503 RAIT FINANCIAL TRUST COM 749227104 11 1520 SH DEFINED 9 1520 0 0 -------- -------- 11 1520 RCM TECHNOLOGIES INC COM NEW 749360400 4 1000 SH DEFINED 20 1000 0 0 -------- -------- 4 1000 R H DONNELLEY CORP COM NEW 74955W307 1 425 SH DEFINED 9 425 0 0 -------- -------- 1 425
FORM 13F SEC NO 28-539 PAGE 198 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RMR ASIA REAL ESTATE FUND COM BENE INTER 74964Q101 6 500 SH DEFINED 20 500 0 0 -------- -------- 6 500 RPM INTL INC COM 749685103 909 44104 SH DEFINED 9 44104 0 0 249 12074 SH DEFINED 20 11774 300 0 -------- -------- 1157 56178 RF MICRODEVICES INC COM 749941100 3 880 SH DEFINED 9 880 0 0 0 72 SH DEFINED 20 72 0 0 -------- -------- 3 952 RADIOSHACK CORP COM 750438103 4 304 SH DEFINED 9 304 0 0 -------- -------- 4 304 RAE SYS INC COM 75061P102 3 2000 SH DEFINED 9 2000 0 0 -------- -------- 3 2000 RAMBUS INC DEL COM 750917106 29 1500 SH DEFINED 9 1500 0 0 4 200 SH DEFINED 20 0 0 200 -------- -------- 32 1700 RANGE RES CORP COM 75281A109 37 559 SH DEFINED 9 559 0 0 2 26 SH DEFINED 20 26 0 0 -------- -------- 38 585 RAYMOND JAMES FINANCIAL INC COM 754730109 342 12957 SH DEFINED 9 12957 0 0 304 11521 SH DEFINED 20 11521 0 0 -------- -------- 646 24478 RAYONIER INC COM 754907103 12 285 SH DEFINED 9 285 0 0 313 7362 SH DEFINED 20 7113 0 249 -------- -------- 325 7647 RAYTHEON CO *W EXP 06/16/2 755111119 2 113 SH DEFINED 9 113 0 0 -------- -------- 2 113
FORM 13F SEC NO 28-539 PAGE 199 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RAYTHEON CO COM NEW 755111507 2010 35717 SH DEFINED 9 35717 0 0 1654 29388 SH DEFINED 20 29388 0 0 -------- -------- 3664 65105 RBC BEARINGS INC COM 75524B104 6 177 SH DEFINED 9 177 0 0 -------- -------- 6 177 REALNETWORKS INC COM 75605L104 5 800 SH DEFINED 20 800 0 0 -------- -------- 5 800 REALTY INCOME CORP COM 756109104 102 4461 SH DEFINED 9 4461 0 0 10 460 SH DEFINED 20 460 0 0 -------- -------- 112 4921 REAVES UTIL INCOME FD COM SH BEN INT 756158101 41 1805 SH DEFINED 20 1805 0 0 -------- -------- 41 1805 RED HAT INC COM 756577102 10 500 SH DEFINED 9 500 0 0 -------- -------- 10 500 RED ROBIN GOURMET BURGERS IN COM 75689M101 1 34 SH DEFINED 20 34 0 0 -------- -------- 1 34 REDWOOD TR INC COM 758075402 2 100 SH DEFINED 20 100 0 0 -------- -------- 2 100 REED ELSEVIER N V SPONS ADR NEW 758204200 3 89 SH DEFINED 9 89 0 0 -------- -------- 3 89 REGAL ENTMT GROUP CL A 758766109 71 4647 SH DEFINED 9 4647 0 0 37 2408 SH DEFINED 20 2408 0 0 -------- -------- 108 7055
FORM 13F SEC NO 28-539 PAGE 200 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- REGENERON PHARMACEUTICALS COM 75886F107 4 248 SH DEFINED 9 248 0 0 1 63 SH DEFINED 20 63 0 0 -------- -------- 4 311 REGIS CORP MINN COM 758932107 23 854 SH DEFINED 9 854 0 0 -------- -------- 23 854 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 117 1300 SH DEFINED 9 1300 0 0 -------- -------- 117 1300 REGIONS FINANCIAL CORP NEW COM 7591EP100 229 21019 SH DEFINED 9 20819 0 200 162 14845 SH DEFINED 20 14570 0 275 -------- -------- 391 35864 REINSURANCE GROUP AMER INC COM 759351109 21 488 SH DEFINED 9 488 0 0 -------- -------- 21 488 RELIANCE STEEL & ALUMINUM CO COM 759509102 20 265 SH DEFINED 9 265 0 0 -------- -------- 20 265 RELIANT ENERGY INC COM 75952B105 29 1382 SH DEFINED 20 1382 0 0 -------- -------- 29 1382 RENASANT CORP COM 75970E107 23 1578 SH DEFINED 9 180 0 1398 11 758 SH DEFINED 20 758 0 0 -------- -------- 34 2336 REPSOL YPF S A SPONSORED ADR 76026T205 48 1212 SH DEFINED 20 1212 0 0 -------- -------- 48 1212 REPUBLIC BANCORP KY CL A 760281204 15 606 SH DEFINED 20 606 0 0 -------- -------- 15 606
FORM 13F SEC NO 28-539 PAGE 201 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- REPUBLIC SVCS INC COM 760759100 424 14276 SH DEFINED 9 14276 0 0 276 9304 SH DEFINED 20 9304 0 0 -------- -------- 700 23580 RES-CARE INC COM 760943100 11 599 SH DEFINED 9 599 0 0 -------- -------- 11 599 RESEARCH IN MOTION LTD COM 760975102 3046 26053 SH DEFINED 9 25445 0 608 1325 11332 SH DEFINED 20 11332 0 0 -------- -------- 4370 37385 RESMED INC COM 761152107 54 1500 SH DEFINED 9 1500 0 0 -------- -------- 54 1500 RESOURCES CONNECTION INC COM 76122Q105 43 2112 SH DEFINED 9 2112 0 0 25 1240 SH DEFINED 20 1240 0 0 -------- -------- 68 3352 REX ENERGY CORPORATION COM 761565100 29 1100 SH DEFINED 9 1100 0 0 -------- -------- 29 1100 REYNOLDS AMERICAN INC COM 761713106 348 7452 SH DEFINED 9 7452 0 0 292 6250 SH DEFINED 20 6250 0 0 -------- -------- 639 13702 RIO TINTO PLC SPONSORED ADR 767204100 1860 3758 SH DEFINED 9 3758 0 0 974 1967 SH DEFINED 20 1967 0 0 -------- -------- 2834 5725 RITE AID CORP COM 767754104 3 2000 SH DEFINED 9 2000 0 0 -------- -------- 3 2000 RIVUS BOND FUND COM 769667106 27 1637 SH DEFINED 9 1637 0 0 -------- -------- 27 1637
FORM 13F SEC NO 28-539 PAGE 202 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ROBERT HALF INTL INC COM 770323103 19 772 SH DEFINED 9 772 0 0 5 200 SH DEFINED 20 200 0 0 -------- -------- 23 972 ROCK-TENN CO CL A 772739207 6 200 SH DEFINED 20 200 0 0 -------- -------- 6 200 ROCKWELL AUTOMATION INC COM 773903109 3348 76549 SH DEFINED 9 75684 0 865 1157 26452 SH DEFINED 20 25652 0 800 -------- -------- 4504 103001 ROCKWELL COLLINS INC COM 774341101 81 1697 SH DEFINED 9 1697 0 0 1022 21301 SH DEFINED 20 20501 0 800 -------- -------- 1103 22998 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 38 3954 SH DEFINED 20 3954 0 0 -------- -------- 38 3954 ROGERS COMMUNICATIONS INC CL B 775109200 17 440 SH DEFINED 9 440 0 0 5 125 SH DEFINED 20 125 0 0 -------- -------- 22 565 ROHM & HAAS CO COM 775371107 2960 63732 SH DEFINED 9 58732 5000 0 519 11184 SH DEFINED 20 11184 0 0 -------- -------- 3479 74916 ROLLINS INC COM 775711104 41 2760 SH DEFINED 9 2760 0 0 24 1621 SH DEFINED 20 1621 0 0 -------- -------- 65 4381 ROPER INDS INC NEW COM 776696106 4054 61533 SH DEFINED 9 57015 0 4518 2019 30644 SH DEFINED 20 30644 0 0 -------- -------- 6073 92177
FORM 13F SEC NO 28-539 PAGE 203 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ROSETTA RESOURCES INC COM 777779307 49 1724 SH DEFINED 9 198 0 1526 24 833 SH DEFINED 20 833 0 0 -------- -------- 73 2557 ROSS STORES INC COM 778296103 4 102 SH DEFINED 9 102 0 0 -------- -------- 4 102 ROWAN COS INC COM 779382100 12 252 SH DEFINED 9 252 0 0 3 54 SH DEFINED 20 54 0 0 -------- -------- 14 306 ROYAL BK CDA MONTREAL QUE COM 780087102 784 17550 SH DEFINED 9 17550 0 0 -------- -------- 784 17550 ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 0 55 SH DEFINED 20 55 0 0 -------- -------- 55 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 11 600 SH DEFINED 20 600 0 0 -------- -------- 11 600 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 17 1000 SH DEFINED 20 1000 0 0 -------- -------- 17 1000 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 9 500 SH DEFINED 9 500 0 0 45 2600 SH DEFINED 20 2600 0 0 -------- -------- 54 3100 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 18 1000 SH DEFINED 9 1000 0 0 4 200 SH DEFINED 20 200 0 0 -------- -------- 21 1200 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 16 800 SH DEFINED 9 800 0 0 81 4000 SH DEFINED 20 4000 0 0 -------- -------- 97 4800
FORM 13F SEC NO 28-539 PAGE 204 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY 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 DUTCH SHELL PLC SPON ADR B 780259107 129 1610 SH DEFINED 20 1610 0 0 -------- -------- 129 1610 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17963 219836 SH DEFINED 9 207286 10900 1650 27280 333860 SH DEFINED 20 332479 0 1381 -------- -------- 45243 553696 ROYAL GOLD INC COM 780287108 3 100 SH DEFINED 20 100 0 0 -------- -------- 3 100 ROYCE VALUE TR INC COM 780910105 24 1500 SH DEFINED 9 1500 0 0 -------- -------- 24 1500 RUBY TUESDAY INC COM 781182100 1 199 SH DEFINED 9 199 0 0 -------- -------- 1 199 RUDOLPH TECHNOLOGIES INC COM 781270103 7 908 SH DEFINED 9 908 0 0 4 534 SH DEFINED 20 534 0 0 -------- -------- 11 1442 RUTHS HOSPITALITY GROUP INC COM 783332109 2 300 SH DEFINED 9 300 0 0 -------- -------- 2 300 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1 28 SH DEFINED 9 28 0 0 -------- -------- 1 28 RYDER SYS INC COM 783549108 105 1525 SH DEFINED 9 1525 0 0 7 100 SH DEFINED 20 100 0 0 -------- -------- 112 1625 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 13 300 SH DEFINED 9 300 0 0 92 2194 SH DEFINED 20 2194 0 0 -------- -------- 104 2494
FORM 13F SEC NO 28-539 PAGE 205 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- S&P 500 COVERED CALL FD INC COM 78381P109 1 100 SH DEFINED 9 100 0 0 -------- -------- 1 100 SBA COMMUNICATIONS CORP COM 78388J106 9 258 SH DEFINED 9 258 0 0 -------- -------- 9 258 SAIC INC COM 78390X101 21 1000 SH DEFINED 9 1000 0 0 10 475 SH DEFINED 20 475 0 0 -------- -------- 31 1475 SEI INVESTMENTS CO COM 784117103 10 434 SH DEFINED 9 434 0 0 70 2960 SH DEFINED 20 2960 0 0 -------- -------- 80 3394 SK TELECOM LTD SPONSORED ADR 78440P108 16 775 SH DEFINED 9 775 0 0 3 154 SH DEFINED 20 154 0 0 -------- -------- 19 929 SLM CORP COM 78442P106 59 3055 SH DEFINED 9 3055 0 0 -------- -------- 59 3055 SPDR TR UNIT SER 1 78462F103 13521 105651 SH DEFINED 9 71277 0 34374 25367 198211 SH DEFINED 20 195322 500 2389 192 1500 SH DEFINED 8 1500 0 0 -------- -------- 39080 305362 SPSS INC COM 78462K102 8 225 SH DEFINED 20 225 0 0 -------- -------- 8 225 S1 CORPORATION COM 78463B101 2 200 SH DEFINED 20 200 0 0 -------- -------- 2 200 SPDR GOLD TRUST GOLD SHS 78463V107 7913 86578 SH DEFINED 9 85594 387 597 7012 76722 SH DEFINED 20 75212 200 1310 46 500 SH DEFINED 8 500 0 0 -------- -------- 14971 163800
FORM 13F SEC NO 28-539 PAGE 206 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SPDR INDEX SHS FDS DJ EURSTX50ETF 78463X202 6 122 SH DEFINED 9 122 0 0 -------- -------- 6 122 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 3 49 SH DEFINED 20 49 0 0 -------- -------- 3 49 SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 4030 85876 SH DEFINED 9 84478 500 898 5534 117929 SH DEFINED 20 117047 0 882 -------- -------- 9565 203805 SPX CORP COM 784635104 3862 29315 SH DEFINED 9 28648 540 127 8498 64509 SH DEFINED 20 64344 80 85 -------- -------- 12359 93824 SPDR SERIES TRUST DJWS SCAP GR 78464A201 29 324 SH DEFINED 9 324 0 0 -------- -------- 29 324 SPDR SERIES TRUST LEHMN INTL ETF 78464A516 55 1000 SH DEFINED 9 1000 0 0 1151 20888 SH DEFINED 20 20888 0 0 -------- -------- 1206 21888 SPDR SERIES TRUST DJWS REIT ETF 78464A607 15 235 SH DEFINED 9 235 0 0 51 775 SH DEFINED 20 775 0 0 -------- -------- 66 1010 SPDR SERIES TRUST KBW REGL BKG 78464A698 29 1100 SH DEFINED 20 1100 0 0 -------- -------- 29 1100 SPDR SERIES TRUST OILGAS EQUIP 78464A748 19 375 SH DEFINED 20 375 0 0 -------- -------- 19 375 SPDR SERIES TRUST S&P METALS MNG 78464A755 28 300 SH DEFINED 9 300 0 0 -------- -------- 28 300
FORM 13F SEC NO 28-539 PAGE 207 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SPDR SERIES TRUST S&P DIVID ETF 78464A763 94 2125 SH DEFINED 8 2125 0 0 -------- -------- 94 2125 SPDR SERIES TRUST KBW BK ETF 78464A797 100 3500 SH DEFINED 9 3500 0 0 -------- -------- 100 3500 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 46 2800 SH DEFINED 9 2800 0 0 -------- -------- 46 2800 SVB FINL GROUP COM 78486Q101 48 1000 SH DEFINED 9 1000 0 0 -------- -------- 48 1000 S Y BANCORP INC COM 785060104 326 15280 SH DEFINED 20 15280 0 0 -------- -------- 326 15280 SABINE ROYALTY TR UNIT BEN INT 785688102 273 4000 SH DEFINED 9 4000 0 0 -------- -------- 273 4000 SAFECO CORP COM 786429100 31 463 SH DEFINED 9 463 0 0 -------- -------- 31 463 SAFEGUARD SCIENTIFICS INC COM 786449108 4 3000 SH DEFINED 20 3000 0 0 -------- -------- 4 3000 SAFEWAY INC COM NEW 786514208 1792 62780 SH DEFINED 9 61504 0 1276 1340 46929 SH DEFINED 20 46817 0 112 -------- -------- 3132 109709 ST JOE CO COM 790148100 22 650 SH DEFINED 9 650 0 0 -------- -------- 22 650 ST JUDE MED INC COM 790849103 3352 82006 SH DEFINED 9 71066 1656 9284 1384 33862 SH DEFINED 20 33862 0 0 -------- -------- 4737 115868
FORM 13F SEC NO 28-539 PAGE 208 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ST MARY LD & EXPL CO COM 792228108 23 360 SH DEFINED 20 360 0 0 -------- -------- 23 360 SAKS INC COM 79377W108 6 520 SH DEFINED 20 520 0 0 -------- -------- 6 520 SALESFORCE COM INC COM 79466L302 683 10010 SH DEFINED 9 7726 0 2284 123 1805 SH DEFINED 20 1759 46 0 -------- -------- 806 11815 SALLY BEAUTY HLDGS INC COM 79546E104 265 41066 SH DEFINED 9 41066 0 0 373 57754 SH DEFINED 20 57754 0 0 -------- -------- 638 98820 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 236 5096 SH DEFINED 9 5096 0 0 -------- -------- 236 5096 SANDISK CORP COM 80004C101 338 18057 SH DEFINED 9 17097 0 960 224 11983 SH DEFINED 20 11899 0 84 -------- -------- 562 30040 SANMINA SCI CORP COM 800907107 26 20571 SH DEFINED 20 20571 0 0 -------- -------- 26 20571 SANOFI AVENTIS SPONSORED ADR 80105N105 68 2041 SH DEFINED 9 2041 0 0 105 3153 SH DEFINED 20 3153 0 0 2 58 SH DEFINED 8 58 0 0 -------- -------- 175 5252 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 329 6316 SH DEFINED 9 6316 0 0 1198 22988 SH DEFINED 20 22793 195 0 7 125 SH DEFINED 8 125 0 0 -------- -------- 1534 29429
FORM 13F SEC NO 28-539 PAGE 209 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SARA LEE CORP COM 803111103 3066 250322 SH DEFINED 9 243322 6800 200 4351 355143 SH DEFINED 20 353643 1500 0 -------- -------- 7417 605465 SASOL LTD SPONSORED ADR 803866300 171 2897 SH DEFINED 9 2897 0 0 965 16366 SH DEFINED 20 16216 150 0 6 98 SH DEFINED 8 98 0 0 -------- -------- 1141 19361 SATYAM COMPUTER SERVICES LTD ADR 804098101 49 2000 SH DEFINED 20 2000 0 0 -------- -------- 49 2000 SAUL CTRS INC COM 804395101 5 102 SH DEFINED 20 102 0 0 -------- -------- 5 102 SCANA CORP NEW COM 80589M102 69 1853 SH DEFINED 9 1853 0 0 35 948 SH DEFINED 20 648 0 300 -------- -------- 104 2801 SCHAWK INC CL A 806373106 29 2452 SH DEFINED 9 281 0 2171 14 1182 SH DEFINED 20 1182 0 0 -------- -------- 44 3634 SCHEIN HENRY INC COM 806407102 2426 47048 SH DEFINED 9 46848 0 200 2993 58043 SH DEFINED 20 57368 0 675 -------- -------- 5420 105091 SCHERING PLOUGH CORP COM 806605101 7056 358338 SH DEFINED 9 319250 3890 35198 3067 155742 SH DEFINED 20 155036 618 88 -------- -------- 10122 514080 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 2 11 SH DEFINED 20 11 0 0 -------- -------- 2 11 SCHLUMBERGER LTD DBCV 2.125% 6 806857AD0 270 1000 SH DEFINED 20 1000 0 0 -------- -------- 270 1000
FORM 13F SEC NO 28-539 PAGE 210 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SCHLUMBERGER LTD COM 806857108 61809 575342 SH DEFINED 9 568998 3875 2469 31085 289349 SH DEFINED 20 261754 230 27365 16 150 SH DEFINED 8 150 0 0 -------- -------- 92910 864841 SCHNITZER STL INDS CL A 806882106 69 600 SH DEFINED 9 600 0 0 -------- -------- 69 600 SCHOLASTIC CORP COM 807066105 2 76 SH DEFINED 9 76 0 0 -------- -------- 2 76 SCHULMAN A INC COM 808194104 58 2508 SH DEFINED 9 2508 0 0 -------- -------- 58 2508 SCHWAB CHARLES CORP NEW COM 808513105 20771 1011232 SH DEFINED 9 962250 44845 4137 8272 402711 SH DEFINED 20 244231 0 158480 -------- -------- 29042 1413943 SCHWEITZER-MAUDUIT INTL INC COM 808541106 52 3105 SH DEFINED 9 622 0 2483 23 1350 SH DEFINED 20 1350 0 0 -------- -------- 75 4455 SCICLONE PHARMACEUTICALS INC COM 80862K104 1 500 SH DEFINED 20 500 0 0 -------- -------- 1 500 SCIELE PHARMA INC COM 808627103 4 195 SH DEFINED 9 195 0 0 6 330 SH DEFINED 20 330 0 0 -------- -------- 10 525 SCIENTIFIC GAMES CORP CL A 80874P109 300 10138 SH DEFINED 9 10138 0 0 351 11850 SH DEFINED 20 11850 0 0 -------- -------- 651 21988 SCOTTS MIRACLE GRO CO CL A 810186106 313 17803 SH DEFINED 9 17803 0 0 83 4721 SH DEFINED 20 4721 0 0 -------- -------- 396 22524
FORM 13F SEC NO 28-539 PAGE 211 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SCRIPPS E W CO OHIO CL A 811054204 1921 46233 SH DEFINED 9 46233 0 0 -------- -------- 1921 46233 SEACOR HOLDINGS INC COM 811904101 67 750 SH DEFINED 9 750 0 0 41 460 SH DEFINED 20 460 0 0 -------- -------- 108 1210 SEALED AIR CORP NEW COM 81211K100 21 1109 SH DEFINED 9 1109 0 0 3 162 SH DEFINED 20 162 0 0 -------- -------- 24 1271 SEARS HLDGS CORP COM 812350106 71 967 SH DEFINED 9 967 0 0 322 4371 SH DEFINED 20 4119 252 0 -------- -------- 393 5338 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 759 18183 SH DEFINED 9 17333 0 850 456 10923 SH DEFINED 20 9707 0 1216 -------- -------- 1215 29106 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 280 9149 SH DEFINED 9 9149 0 0 525 17159 SH DEFINED 20 15769 0 1390 -------- -------- 805 26308 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 130 4850 SH DEFINED 9 4850 0 0 191 7126 SH DEFINED 20 5319 0 1807 -------- -------- 320 11976 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 424 14877 SH DEFINED 9 14877 0 0 417 14640 SH DEFINED 20 14640 0 0 -------- -------- 841 29517 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 86 975 SH DEFINED 9 975 0 0 1980 22376 SH DEFINED 20 21826 0 550 -------- -------- 2066 23351
FORM 13F SEC NO 28-539 PAGE 212 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY 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 4827 238247 SH DEFINED 9 232047 6200 0 1561 77072 SH DEFINED 20 76572 0 500 4 200 SH DEFINED 8 200 0 0 -------- -------- 6392 315519 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 90 2650 SH DEFINED 9 2650 0 0 80 2357 SH DEFINED 20 2357 0 0 -------- -------- 170 5007 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 9693 423096 SH DEFINED 9 414795 5525 2776 1045 45601 SH DEFINED 20 44101 0 1500 -------- -------- 10738 468697 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 485 11910 SH DEFINED 9 11910 0 0 128 3140 SH DEFINED 20 3140 0 0 -------- -------- 613 15050 SELECT COMFORT CORP COM 81616X103 1 885 SH DEFINED 20 885 0 0 -------- -------- 1 885 SELECTIVE INS GROUP INC COM 816300107 1 58 SH DEFINED 9 58 0 0 -------- -------- 1 58 SELIGMAN SELECT MUN FD INC COM 816344105 6 665 SH DEFINED 20 665 0 0 -------- -------- 6 665 SEMTECH CORP COM 816850101 289 20570 SH DEFINED 9 20570 0 0 375 26660 SH DEFINED 20 26660 0 0 -------- -------- 665 47230 SEMPRA ENERGY COM 816851109 498 8823 SH DEFINED 9 8823 0 0 616 10915 SH DEFINED 20 10915 0 0 -------- -------- 1114 19738
FORM 13F SEC NO 28-539 PAGE 213 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SEMITOOL INC COM 816909105 35 4678 SH DEFINED 9 535 0 4143 17 2250 SH DEFINED 20 2250 0 0 -------- -------- 52 6928 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 142 SH DEFINED 9 142 0 0 -------- -------- 3 142 SENSIENT TECHNOLOGIES CORP COM 81725T100 40 1427 SH DEFINED 9 1427 0 0 59 2100 SH DEFINED 20 2100 0 0 -------- -------- 99 3527 SEPRACOR INC COM 817315104 1 70 SH DEFINED 20 70 0 0 -------- -------- 1 70 SERVICE CORP INTL COM 817565104 91 9266 SH DEFINED 9 8770 496 0 145 14693 SH DEFINED 20 14693 0 0 -------- -------- 236 23959 SHAW GROUP INC COM 820280105 3 50 SH DEFINED 20 50 0 0 -------- -------- 3 50 SHERWIN WILLIAMS CO COM 824348106 446 9719 SH DEFINED 9 5619 2600 1500 3372 73406 SH DEFINED 20 73406 0 0 -------- -------- 3818 83125 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 52 579 SH DEFINED 9 579 0 0 853 9522 SH DEFINED 20 9430 92 0 8 91 SH DEFINED 8 91 0 0 -------- -------- 913 10192 SHIRE LIMITED SPONSORED ADR 82481R106 1 30 SH DEFINED 9 30 0 0 -------- -------- 1 30
FORM 13F SEC NO 28-539 PAGE 214 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SIEMENS A G SPONSORED ADR 826197501 1878 17051 SH DEFINED 9 16801 250 0 2767 25121 SH DEFINED 20 25121 0 0 3 28 SH DEFINED 8 28 0 0 -------- -------- 4647 42200 SIERRA PAC RES NEW COM 826428104 1 58 SH DEFINED 20 58 0 0 -------- -------- 1 58 SIGMA ALDRICH CORP COM 826552101 271 5038 SH DEFINED 9 5038 0 0 611 11338 SH DEFINED 20 11338 0 0 -------- -------- 882 16376 SIGMA DESIGNS INC COM 826565103 1 68 SH DEFINED 9 68 0 0 -------- -------- 1 68 SILICON LABORATORIES INC COM 826919102 1 27 SH DEFINED 20 27 0 0 -------- -------- 1 27 SILGAN HOLDINGS INC COM 827048109 8 160 SH DEFINED 9 160 0 0 -------- -------- 8 160 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2 227 SH DEFINED 20 227 0 0 -------- -------- 2 227 SILVER STD RES INC COM 82823L106 1 43 SH DEFINED 20 43 0 0 -------- -------- 1 43 SILVER WHEATON CORP COM 828336107 307 20940 SH DEFINED 9 20940 0 0 209 14232 SH DEFINED 20 14232 0 0 -------- -------- 515 35172 SIMON PPTY GROUP INC NEW COM 828806109 3842 42740 SH DEFINED 9 42740 0 0 3947 43905 SH DEFINED 20 43605 0 300 -------- -------- 7789 86645
FORM 13F SEC NO 28-539 PAGE 215 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 2 23 SH DEFINED 20 23 0 0 -------- -------- 2 23 SIMPSON MANUFACTURING CO INC COM 829073105 0 20 SH DEFINED 20 20 0 0 -------- -------- 20 SINCLAIR BROADCAST GROUP INC CL A 829226109 20 2650 SH DEFINED 20 2650 0 0 -------- -------- 20 2650 SIRIUS SATELLITE RADIO INC COM 82966U103 25 12800 SH DEFINED 9 12800 0 0 1 500 SH DEFINED 20 500 0 0 -------- -------- 26 13300 SIRF TECHNOLOGY HLDGS INC COM 82967H101 1 203 SH DEFINED 9 203 0 0 -------- -------- 1 203 SKECHERS U S A INC CL A 830566105 29 1447 SH DEFINED 9 1447 0 0 58 2926 SH DEFINED 20 2926 0 0 -------- -------- 86 4373 SKYWORKS SOLUTIONS INC COM 83088M102 71 7151 SH DEFINED 20 7151 0 0 -------- -------- 71 7151 SMALL CAP PREM & DIV INCM FD COM 83165P101 11 762 SH DEFINED 9 762 0 0 110 7500 SH DEFINED 20 7500 0 0 -------- -------- 121 8262 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 41 754 SH DEFINED 9 754 0 0 -------- -------- 41 754 SMITH A O COM 831865209 12 364 SH DEFINED 20 364 0 0 -------- -------- 12 364
FORM 13F SEC NO 28-539 PAGE 216 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SMITH INTL INC COM 832110100 679 8168 SH DEFINED 9 5465 1043 1660 273 3280 SH DEFINED 20 3280 0 0 -------- -------- 952 11448 SMITHFIELD FOODS INC COM 832248108 44 2209 SH DEFINED 9 2209 0 0 1 45 SH DEFINED 20 45 0 0 -------- -------- 45 2254 SMUCKER J M CO COM NEW 832696405 1117 27495 SH DEFINED 9 27477 13 5 104 2556 SH DEFINED 20 2540 0 16 -------- -------- 1221 30051 SNAP ON INC COM 833034101 1384 26604 SH DEFINED 9 26278 0 326 893 17169 SH DEFINED 20 17059 82 28 -------- -------- 2277 43773 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 21 450 SH DEFINED 20 0 0 450 -------- -------- 21 450 SOFTBRANDS INC COM 83402A107 1 671 SH DEFINED 9 671 0 0 -------- -------- 1 671 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 19 1100 SH DEFINED 20 1100 0 0 -------- -------- 19 1100 SOLERA HOLDINGS INC COM 83421A104 2 88 SH DEFINED 20 88 0 0 -------- -------- 2 88 SOLUTIA INC COM NEW 834376501 0 28 SH DEFINED 9 28 0 0 -------- -------- 28 SOMANETICS CORP COM NEW 834445405 22 1050 SH DEFINED 9 1050 0 0 13 616 SH DEFINED 20 616 0 0 -------- -------- 35 1666
FORM 13F SEC NO 28-539 PAGE 217 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SONESTA INTL HOTELS CORP CL A 835438409 1 30 SH DEFINED 9 30 0 0 -------- -------- 1 30 SONIC CORP COM 835451105 2 150 SH DEFINED 9 150 0 0 1 67 SH DEFINED 20 67 0 0 -------- -------- 3 217 SONICWALL INC COM 835470105 8 1300 SH DEFINED 9 1300 0 0 1 100 SH DEFINED 20 100 0 0 -------- -------- 9 1400 SONOCO PRODS CO COM 835495102 192 6200 SH DEFINED 9 6200 0 0 44 1435 SH DEFINED 20 1435 0 0 -------- -------- 236 7635 SONY CORP ADR NEW 835699307 123 2810 SH DEFINED 9 2810 0 0 88 2010 SH DEFINED 20 2010 0 0 -------- -------- 211 4820 SONUS NETWORKS INC COM 835916107 2 444 SH DEFINED 9 444 0 0 -------- -------- 2 444 SOURCE CAP INC COM 836144105 33 627 SH DEFINED 20 627 0 0 -------- -------- 33 627 SOURCEFORGE INC COM 83616W101 0 100 SH DEFINED 9 100 0 0 -------- -------- 100 SOUTH FINL GROUP INC COM 837841105 200 50974 SH DEFINED 9 50974 0 0 51 12900 SH DEFINED 20 12900 0 0 -------- -------- 250 63874 SOUTHERN CO COM 842587107 2391 68462 SH DEFINED 9 61112 4150 3200 3202 91708 SH DEFINED 20 89708 200 1800 100 2875 SH DEFINED 8 2875 0 0 -------- -------- 5694 163045
FORM 13F SEC NO 28-539 PAGE 218 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SOUTHERN COPPER CORP COM 84265V105 67 630 SH DEFINED 9 630 0 0 494 4634 SH DEFINED 20 4634 0 0 -------- -------- 561 5264 SOUTHERN UN CO NEW COM 844030106 4 140 SH DEFINED 9 140 0 0 20 754 SH DEFINED 20 754 0 0 -------- -------- 24 894 SOUTHWEST AIRLS CO COM 844741108 183 14026 SH DEFINED 9 14026 0 0 25 1912 SH DEFINED 20 1712 0 200 -------- -------- 208 15938 SOUTHWEST BANCORP INC OKLA COM 844767103 179 15576 SH DEFINED 9 15576 0 0 249 21683 SH DEFINED 20 21683 0 0 -------- -------- 428 37259 SOUTHWEST GAS CORP COM 844895102 10 350 SH DEFINED 20 350 0 0 -------- -------- 10 350 SOUTHWESTERN ENERGY CO COM 845467109 37 786 SH DEFINED 9 786 0 0 227 4760 SH DEFINED 20 4760 0 0 -------- -------- 264 5546 SOVEREIGN BANCORP INC COM 845905108 8 1101 SH DEFINED 9 1101 0 0 4 525 SH DEFINED 20 525 0 0 -------- -------- 12 1626 SPARTAN MTRS INC COM 846819100 22 2900 SH DEFINED 20 2900 0 0 -------- -------- 22 2900 SPARTECH CORP COM NEW 847220209 66 7000 SH DEFINED 20 7000 0 0 -------- -------- 66 7000
FORM 13F SEC NO 28-539 PAGE 219 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SPECTRA ENERGY CORP COM 847560109 9552 332351 SH DEFINED 9 328798 2717 836 4469 155495 SH DEFINED 20 153854 300 1341 5 175 SH DEFINED 8 175 0 0 -------- -------- 14026 488021 SPECTRANETICS CORP COM 84760C107 1 150 SH DEFINED 9 150 0 0 -------- -------- 1 150 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 90 4703 SH DEFINED 9 4703 0 0 63 3266 SH DEFINED 20 3173 93 0 -------- -------- 153 7969 SPRINT NEXTEL CORP COM SER 1 852061100 366 38488 SH DEFINED 9 38488 0 0 82 8653 SH DEFINED 20 8553 0 100 -------- -------- 448 47141 STANDARD REGISTER CO COM 853887107 48945 5190360 SH DEFINED 9 5188660 0 1700 139 14702 SH DEFINED 20 14702 0 0 -------- -------- 49084 5205062 STANLEY INC COM 854532108 47 1400 SH DEFINED 9 1400 0 0 -------- -------- 47 1400 STANLEY WKS COM 854616109 234 5209 SH DEFINED 9 4659 0 550 350 7811 SH DEFINED 20 7763 0 48 -------- -------- 584 13020 STAPLES INC COM 855030102 166 6980 SH DEFINED 9 6980 0 0 146 6140 SH DEFINED 20 6140 0 0 -------- -------- 312 13120 STARBUCKS CORP COM 855244109 175 11121 SH DEFINED 9 11121 0 0 363 23052 SH DEFINED 20 19902 0 3150 -------- -------- 538 34173
FORM 13F SEC NO 28-539 PAGE 220 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STATE AUTO FINL CORP COM 855707105 108 4504 SH DEFINED 9 4504 0 0 -------- -------- 108 4504 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 97 2421 SH DEFINED 9 2421 0 0 15 379 SH DEFINED 20 379 0 0 -------- -------- 112 2800 STATE STR CORP COM 857477103 2615 40871 SH DEFINED 9 35253 535 5083 6474 101176 SH DEFINED 20 101176 0 0 -------- -------- 9090 142047 STATOILHYDRO ASA SPONSORED ADR 85771P102 470 12585 SH DEFINED 9 12585 0 0 368 9835 SH DEFINED 20 9835 0 0 -------- -------- 838 22420 STEAK N SHAKE CO COM 857873103 87 13764 SH DEFINED 9 13764 0 0 121 19186 SH DEFINED 20 19186 0 0 -------- -------- 209 32950 STEEL DYNAMICS INC COM 858119100 432 11054 SH DEFINED 9 9304 750 1000 549 14058 SH DEFINED 20 14058 0 0 -------- -------- 981 25112 STEELCASE INC CL A 858155203 29776 2968672 SH DEFINED 20 2968662 10 0 -------- -------- 29776 2968672 STERICYCLE INC COM 858912108 4442 85910 SH DEFINED 9 70300 700 14910 2596 50221 SH DEFINED 20 50101 120 0 -------- -------- 7038 136131 STERIS CORP COM 859152100 302 10506 SH DEFINED 9 10506 0 0 272 9471 SH DEFINED 20 9471 0 0 -------- -------- 575 19977 STEREOTAXIS INC COM 85916J102 6 1100 SH DEFINED 20 1100 0 0 -------- -------- 6 1100
FORM 13F SEC NO 28-539 PAGE 221 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STERLING CONSTRUCTION CO INC COM 859241101 7 370 SH DEFINED 20 370 0 0 -------- -------- 7 370 STEWART ENTERPRISES INC CL A 860370105 48 6602 SH DEFINED 9 756 0 5846 23 3178 SH DEFINED 20 3178 0 0 -------- -------- 70 9780 STEWART INFORMATION SVCS COR COM 860372101 4 214 SH DEFINED 9 214 0 0 -------- -------- 4 214 STILLWATER MNG CO COM 86074Q102 3 250 SH DEFINED 20 250 0 0 -------- -------- 3 250 STMICROELECTRONICS N V NY REGISTRY 861012102 16 1582 SH DEFINED 9 1517 65 0 6 566 SH DEFINED 20 566 0 0 -------- -------- 22 2148 STRATASYS INC COM 862685104 28 1510 SH DEFINED 9 1510 0 0 16 886 SH DEFINED 20 886 0 0 -------- -------- 44 2396 STRATEGIC GLOBAL INCOME FD COM 862719101 76 7100 SH DEFINED 9 7100 0 0 28 2597 SH DEFINED 20 2597 0 0 -------- -------- 104 9697 STRAYER ED INC COM 863236105 105 500 SH DEFINED 9 500 0 0 14 65 SH DEFINED 20 65 0 0 -------- -------- 118 565 STRYKER CORP COM 863667101 17529 278772 SH DEFINED 9 277258 0 1514 14375 228606 SH DEFINED 20 163601 0 65005 6 100 SH DEFINED 8 100 0 0 -------- -------- 31910 507478
FORM 13F SEC NO 28-539 PAGE 222 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STURM RUGER & CO INC COM 864159108 75 10655 SH DEFINED 9 9913 742 0 155 22003 SH DEFINED 20 22003 0 0 -------- -------- 231 32658 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 29 755 SH DEFINED 20 755 0 0 -------- -------- 29 755 SUN LIFE FINL INC COM 866796105 1234 30142 SH DEFINED 9 30142 0 0 308 7525 SH DEFINED 20 7525 0 0 -------- -------- 1542 37667 SUN MICROSYSTEMS INC COM NEW 866810203 113 10387 SH DEFINED 9 10365 22 0 31 2821 SH DEFINED 20 2821 0 0 -------- -------- 144 13208 SUN HEALTHCARE GROUP INC COM NEW 866933401 48 3570 SH DEFINED 9 3570 0 0 74 5522 SH DEFINED 20 5522 0 0 -------- -------- 122 9092 SUN HYDRAULICS CORP COM 866942105 490 15179 SH DEFINED 9 15179 0 0 671 20796 SH DEFINED 20 20796 0 0 -------- -------- 1161 35975 SUNCOR ENERGY INC COM 867229106 97 1676 SH DEFINED 9 1676 0 0 459 7900 SH DEFINED 20 7900 0 0 -------- -------- 557 9576 SUNOPTA INC COM 8676EP108 1 250 SH DEFINED 9 250 0 0 -------- -------- 1 250 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 23 500 SH DEFINED 20 500 0 0 -------- -------- 23 500 SUNOCO INC COM 86764P109 237 5817 SH DEFINED 9 5267 0 550 285 7013 SH DEFINED 20 6965 0 48 -------- -------- 522 12830
FORM 13F SEC NO 28-539 PAGE 223 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SUNPOWER CORP COM CL A 867652109 42 584 SH DEFINED 9 584 0 0 13 175 SH DEFINED 20 175 0 0 -------- -------- 55 759 SUNRISE SENIOR LIVING INC COM 86768K106 2 75 SH DEFINED 9 75 0 0 -------- -------- 2 75 SUNSTONE HOTEL INVS INC NEW COM 867892101 71 4260 SH DEFINED 20 4260 0 0 -------- -------- 71 4260 SUNTRUST BKS INC COM 867914103 7325 202224 SH DEFINED 9 185409 6612 10203 2836 78296 SH DEFINED 20 78089 169 38 -------- -------- 10160 280520 SUNTECH PWR HLDGS CO LTD ADR 86800C104 37 1000 SH DEFINED 9 1000 0 0 2 60 SH DEFINED 20 60 0 0 -------- -------- 40 1060 SUPERIOR ENERGY SVCS INC COM 868157108 1321 23960 SH DEFINED 9 17394 0 6566 917 16622 SH DEFINED 20 16496 126 0 -------- -------- 2238 40582 SUPERVALU INC COM 868536103 1780 57620 SH DEFINED 9 56502 0 1118 675 21837 SH DEFINED 20 21741 0 96 -------- -------- 2454 79457 SURMODICS INC COM 868873100 20 442 SH DEFINED 9 442 0 0 12 260 SH DEFINED 20 260 0 0 -------- -------- 31 702 SUSQUEHANNA BANCSHARES INC P COM 869099101 40 2937 SH DEFINED 9 2937 0 0 -------- -------- 40 2937 SWIFT ENERGY CO COM 870738101 51 774 SH DEFINED 9 774 0 0 -------- -------- 51 774
FORM 13F SEC NO 28-539 PAGE 224 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SWISS HELVETIA FD INC COM 870875101 9 625 SH DEFINED 9 625 0 0 -------- -------- 9 625 SYBASE INC COM 871130100 207 7024 SH DEFINED 9 5412 0 1612 26 876 SH DEFINED 20 876 0 0 -------- -------- 232 7900 SYCAMORE NETWORKS INC COM 871206108 1 200 SH DEFINED 20 0 0 200 -------- -------- 1 200 SYKES ENTERPRISES INC COM 871237103 19 1000 SH DEFINED 20 1000 0 0 -------- -------- 19 1000 SYMANTEC CORP NOTE 0.750% 6 871503AD0 685 6000 SH DEFINED 9 6000 0 0 -------- -------- 685 6000 SYMANTEC CORP COM 871503108 238 12298 SH DEFINED 9 12298 0 0 43 2200 SH DEFINED 20 2200 0 0 -------- -------- 281 14498 SYMMETRICOM INC COM 871543104 160 41744 SH DEFINED 9 38828 0 2916 136 35368 SH DEFINED 20 35114 0 254 -------- -------- 296 77112 SYNAPTICS INC COM 87157D109 8 200 SH DEFINED 9 200 0 0 -------- -------- 8 200 SYNGENTA AG SPONSORED ADR 87160A100 8060 124575 SH DEFINED 9 124325 0 250 5596 86494 SH DEFINED 20 86314 180 0 14 224 SH DEFINED 8 224 0 0 -------- -------- 13671 211293 SYNOVUS FINL CORP COM 87161C105 1159 132718 SH DEFINED 9 131043 900 775 160 18275 SH DEFINED 20 17775 0 500 -------- -------- 1318 150993
FORM 13F SEC NO 28-539 PAGE 225 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SYSCO CORP COM 871829107 13989 508496 SH DEFINED 9 470266 22330 15900 8053 292723 SH DEFINED 20 289622 1506 1595 -------- -------- 22042 801219 TCF FINL CORP COM 872275102 18 1504 SH DEFINED 9 1504 0 0 748 62188 SH DEFINED 20 62188 0 0 -------- -------- 766 63692 TD AMERITRADE HLDG CORP COM 87236Y108 1 80 SH DEFINED 9 80 0 0 5 300 SH DEFINED 20 300 0 0 -------- -------- 7 380 TECO ENERGY INC COM 872375100 333 15507 SH DEFINED 9 15307 0 200 214 9936 SH DEFINED 20 9936 0 0 -------- -------- 547 25443 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 71 2150 SH DEFINED 9 1950 0 200 325 9800 SH DEFINED 20 9800 0 0 17 500 SH DEFINED 8 500 0 0 -------- -------- 413 12450 TJX COS INC NEW NOTE 2 872540AL3 105 1000 SH DEFINED 20 1000 0 0 -------- -------- 105 1000 TJX COS INC NEW COM 872540109 6411 203707 SH DEFINED 9 191923 10035 1749 8290 263437 SH DEFINED 20 262312 0 1125 -------- -------- 14701 467144 TTM TECHNOLOGIES INC COM 87305R109 386 29196 SH DEFINED 9 29196 0 0 538 40761 SH DEFINED 20 40761 0 0 -------- -------- 924 69957 T-3 ENERGY SRVCS INC COM 87306E107 845 10627 SH DEFINED 9 5973 0 4654 135 1703 SH DEFINED 20 1703 0 0 -------- -------- 980 12330
FORM 13F SEC NO 28-539 PAGE 226 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 301 27583 SH DEFINED 9 27583 0 0 248 22742 SH DEFINED 20 22742 0 0 3 254 SH DEFINED 8 254 0 0 -------- -------- 552 50579 TANGER FACTORY OUTLET CTRS I COM 875465106 14 400 SH DEFINED 9 400 0 0 211 5864 SH DEFINED 20 5864 0 0 -------- -------- 225 6264 TARGET CORP COM 87612E106 28098 604389 SH DEFINED 9 586630 7900 9859 13223 284435 SH DEFINED 20 280853 1550 2032 30 650 SH DEFINED 8 650 0 0 -------- -------- 41352 889474 TARGETED GENETICS CORP COM NEW 87612M306 0 10 SH DEFINED 20 10 0 0 -------- -------- 10 TASEKO MINES LTD COM 876511106 6 1200 SH DEFINED 20 1200 0 0 -------- -------- 6 1200 TATA COMMUNICATIONS LTD SPONS ADR 876564105 7 375 SH DEFINED 9 375 0 0 -------- -------- 7 375 TATA MTRS LTD SPONSORED ADR 876568502 2 200 SH DEFINED 9 200 0 0 -------- -------- 2 200 TECH DATA CORP DBCV 2.750%12 878237AE6 648 7000 SH DEFINED 9 7000 0 0 -------- -------- 648 7000 TECH DATA CORP COM 878237106 29 864 SH DEFINED 9 864 0 0 15 432 SH DEFINED 20 432 0 0 -------- -------- 44 1296 TECHTEAM GLOBAL INC COM 878311109 3 240 SH DEFINED 9 240 0 0 -------- -------- 3 240
FORM 13F SEC NO 28-539 PAGE 227 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TECHNE CORP COM 878377100 315 4068 SH DEFINED 9 4068 0 0 407 5265 SH DEFINED 20 5265 0 0 -------- -------- 722 9333 TECHNITROL INC COM 878555101 6 345 SH DEFINED 20 345 0 0 -------- -------- 6 345 TECHNOLOGY RESH CORP COM NEW 878727304 10 4000 SH DEFINED 9 4000 0 0 -------- -------- 10 4000 TECK COMINCO LTD CL B 878742204 10 200 SH DEFINED 20 200 0 0 -------- -------- 10 200 TEJON RANCH CO DEL COM 879080109 82 2270 SH DEFINED 9 2112 158 0 169 4681 SH DEFINED 20 4681 0 0 -------- -------- 251 6951 TEKELEC COM 879101103 1 76 SH DEFINED 9 76 0 0 -------- -------- 1 76 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 101 3300 SH DEFINED 20 3300 0 0 -------- -------- 101 3300 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 10 501 SH DEFINED 20 501 0 0 -------- -------- 10 501 TELEDYNE TECHNOLOGIES INC COM 879360105 17 351 SH DEFINED 9 351 0 0 -------- -------- 17 351 TELEFLEX INC COM 879369106 958 17225 SH DEFINED 9 11625 5600 0 102 1843 SH DEFINED 20 1843 0 0 -------- -------- 1060 19068
FORM 13F SEC NO 28-539 PAGE 228 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TELEFONICA S A SPONSORED ADR 879382208 451 5670 SH DEFINED 9 5670 0 0 452 5680 SH DEFINED 20 5680 0 0 -------- -------- 903 11350 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 57 2400 SH DEFINED 20 2400 0 0 -------- -------- 57 2400 TELEPHONE & DATA SYS INC COM 879433100 4 80 SH DEFINED 20 80 0 0 -------- -------- 4 80 TELEPHONE & DATA SYS INC SPL COM 879433860 2 53 SH DEFINED 20 53 0 0 -------- -------- 2 53 TELLABS INC COM 879664100 5 1095 SH DEFINED 9 1040 55 0 10 2200 SH DEFINED 20 2200 0 0 -------- -------- 15 3295 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 5 300 SH DEFINED 9 300 0 0 39 2400 SH DEFINED 20 2400 0 0 -------- -------- 43 2700 TEMPLE INLAND INC COM 879868107 137 12134 SH DEFINED 9 12134 0 0 -------- -------- 137 12134 TELETECH HOLDINGS INC COM 879939106 4 212 SH DEFINED 9 212 0 0 1 64 SH DEFINED 20 64 0 0 -------- -------- 6 276 TEMPLETON DRAGON FD INC COM 88018T101 171 6861 SH DEFINED 9 6861 0 0 177 7100 SH DEFINED 20 7100 0 0 -------- -------- 348 13961 TEMPLETON EMERG MKTS INCOME COM 880192109 16 1164 SH DEFINED 9 1164 0 0 2 165 SH DEFINED 20 165 0 0 -------- -------- 18 1329
FORM 13F SEC NO 28-539 PAGE 229 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TEMPUR PEDIC INTL INC COM 88023U101 4 500 SH DEFINED 9 500 0 0 425 54420 SH DEFINED 20 54420 0 0 -------- -------- 429 54920 TENARIS S A SPONSORED ADR 88031M109 65 871 SH DEFINED 9 871 0 0 4 59 SH DEFINED 20 59 0 0 6 78 SH DEFINED 8 78 0 0 -------- -------- 75 1008 TENET HEALTHCARE CORP COM 88033G100 6 1136 SH DEFINED 9 1136 0 0 -------- -------- 6 1136 TENNECO INC COM 880349105 2 174 SH DEFINED 9 174 0 0 1 89 SH DEFINED 20 89 0 0 -------- -------- 4 263 TERADATA CORP DEL COM 88076W103 45 1953 SH DEFINED 9 1953 0 0 29 1242 SH DEFINED 20 1242 0 0 -------- -------- 74 3195 TERADYNE INC COM 880770102 33 3022 SH DEFINED 9 714 0 2308 14 1260 SH DEFINED 20 1260 0 0 -------- -------- 47 4282 TEREX CORP NEW COM 880779103 284 5528 SH DEFINED 9 5528 0 0 314 6113 SH DEFINED 20 6113 0 0 -------- -------- 598 11641 TERRA INDS INC COM 880915103 16 320 SH DEFINED 20 320 0 0 -------- -------- 16 320 TERRA NITROGEN CO L P COM UNIT 881005201 13 100 SH DEFINED 9 100 0 0 26 200 SH DEFINED 20 200 0 0 -------- -------- 39 300
FORM 13F SEC NO 28-539 PAGE 230 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TESORO CORP COM 881609101 6 314 SH DEFINED 9 314 0 0 4 200 SH DEFINED 20 0 0 200 -------- -------- 10 514 TETRA TECHNOLOGIES INC DEL COM 88162F105 2 100 SH DEFINED 20 100 0 0 -------- -------- 2 100 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12160 265511 SH DEFINED 9 261811 500 3200 7339 160251 SH DEFINED 20 159651 600 0 28 604 SH DEFINED 8 604 0 0 -------- -------- 19528 426366 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 102 1000 SH DEFINED 20 1000 0 0 -------- -------- 102 1000 TESSERA TECHNOLOGIES INC COM 88164L100 2 146 SH DEFINED 9 146 0 0 -------- -------- 2 146 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2 88164RAB3 801 6000 SH DEFINED 9 6000 0 0 -------- -------- 801 6000 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2 88165FAA0 333 3000 SH DEFINED 9 3000 0 0 222 2000 SH DEFINED 20 2000 0 0 -------- -------- 556 5000 TEXAS INDS INC COM 882491103 507 9040 SH DEFINED 9 4490 110 4440 262 4661 SH DEFINED 20 4661 0 0 -------- -------- 769 13701 TEXAS INSTRS INC COM 882508104 9787 347541 SH DEFINED 9 347192 70 279 11498 408302 SH DEFINED 20 405212 0 3090 17 600 SH DEFINED 8 600 0 0 -------- -------- 21301 756443 TEXAS ROADHOUSE INC CL A 882681109 1 143 SH DEFINED 20 143 0 0 -------- -------- 1 143
FORM 13F SEC NO 28-539 PAGE 231 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TEXTRON INC COM 883203101 2349 49013 SH DEFINED 9 49013 0 0 935 19506 SH DEFINED 20 19506 0 0 31 650 SH DEFINED 8 650 0 0 -------- -------- 3315 69169 THERMO FISHER SCIENTIFIC INC COM 883556102 14542 260930 SH DEFINED 9 251300 1900 7730 4042 72522 SH DEFINED 20 71717 0 805 -------- -------- 18583 333452 THIRD WAVE TECHNOLOGIES INC COM 88428W108 28 2500 SH DEFINED 9 2500 0 0 1 100 SH DEFINED 20 100 0 0 -------- -------- 29 2600 THOMAS & BETTS CORP COM 884315102 79 2100 SH DEFINED 9 2100 0 0 -------- -------- 79 2100 THORNBURG MTG INC COM 885218107 2 8100 SH DEFINED 9 8100 0 0 0 1185 SH DEFINED 20 885 300 0 -------- -------- 2 9285 3COM CORP COM 885535104 206 96946 SH DEFINED 9 96946 0 0 266 125592 SH DEFINED 20 125592 0 0 -------- -------- 472 222538 3M CO NOTE 11 88579YAB7 252 3000 SH DEFINED 20 3000 0 0 -------- -------- 252 3000 3M CO COM 88579Y101 49044 704761 SH DEFINED 9 675729 17273 11759 21737 312358 SH DEFINED 20 267299 1139 43920 24 350 SH DEFINED 8 350 0 0 -------- -------- 70806 1017469 TIDEWATER INC COM 886423102 1106 17011 SH DEFINED 9 16359 0 652 932 14326 SH DEFINED 20 14270 0 56 -------- -------- 2038 31337
FORM 13F SEC NO 28-539 PAGE 232 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TIFFANY & CO NEW COM 886547108 40 986 SH DEFINED 9 986 0 0 1 21 SH DEFINED 20 21 0 0 -------- -------- 41 1007 TIM HORTONS INC COM 88706M103 191 6654 SH DEFINED 9 6654 0 0 39 1356 SH DEFINED 20 1356 0 0 -------- -------- 230 8010 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 1 50 SH DEFINED 9 50 0 0 -------- -------- 1 50 TIME WARNER INC COM 887317105 5834 394182 SH DEFINED 9 312594 8164 73424 3491 235883 SH DEFINED 20 234402 1341 140 -------- -------- 9325 630065 TIME WARNER CABLE INC CL A 88732J108 2 81 SH DEFINED 20 81 0 0 -------- -------- 2 81 TIMKEN CO COM 887389104 379 11500 SH DEFINED 9 11500 0 0 -------- -------- 379 11500 TITAN MACHY INC COM 88830R101 54 1738 SH DEFINED 9 1738 0 0 108 3462 SH DEFINED 20 3462 0 0 -------- -------- 163 5200 TITANIUM METALS CORP COM NEW 888339207 3 211 SH DEFINED 9 211 0 0 1 77 SH DEFINED 20 77 0 0 -------- -------- 4 288 TOLL BROTHERS INC COM 889478103 0 3 SH DEFINED 20 3 0 0 -------- -------- 3 TOMKINS PLC SPONSORED ADR 890030208 2 167 SH DEFINED 20 167 0 0 -------- -------- 2 167
FORM 13F SEC NO 28-539 PAGE 233 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TOOTSIE ROLL INDS INC COM 890516107 13 530 SH DEFINED 20 530 0 0 -------- -------- 13 530 TORCHMARK CORP COM 891027104 12 205 SH DEFINED 9 205 0 0 176 3000 SH DEFINED 20 0 0 3000 -------- -------- 188 3205 TORO CO COM 891092108 263 7898 SH DEFINED 9 7118 0 780 249 7481 SH DEFINED 20 7481 0 0 -------- -------- 512 15379 TORONTO DOMINION BK ONT COM NEW 891160509 23 369 SH DEFINED 9 369 0 0 36 585 SH DEFINED 20 585 0 0 -------- -------- 59 954 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 16 600 SH DEFINED 8 600 0 0 -------- -------- 16 600 TORTOISE ENERGY CAP CORP COM 89147U100 25 1000 SH DEFINED 8 1000 0 0 -------- -------- 25 1000 TOTAL S A SPONSORED ADR 89151E109 1350 15837 SH DEFINED 9 14437 0 1400 784 9194 SH DEFINED 20 9194 0 0 3 40 SH DEFINED 8 40 0 0 -------- -------- 2138 25071 TOTAL SYS SVCS INC COM 891906109 299 13464 SH DEFINED 9 11029 435 2000 173 7791 SH DEFINED 20 7791 0 0 -------- -------- 472 21255 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 441 4690 SH DEFINED 9 4690 0 0 524 5572 SH DEFINED 20 5272 0 300 2 26 SH DEFINED 8 26 0 0 -------- -------- 967 10288
FORM 13F SEC NO 28-539 PAGE 234 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TRACTOR SUPPLY CO COM 892356106 21 730 SH DEFINED 20 730 0 0 -------- -------- 21 730 TRANSALTA CORP COM 89346D107 83 2300 SH DEFINED 9 2300 0 0 -------- -------- 83 2300 TRANSAMERICA INCOME SHS INC COM 893506105 3 185 SH DEFINED 9 185 0 0 -------- -------- 3 185 TRANSATLANTIC HLDGS INC COM 893521104 2 36 SH DEFINED 20 36 0 0 -------- -------- 2 36 TRANSCANADA CORP COM 89353D107 87 2242 SH DEFINED 9 1042 1200 0 -------- -------- 87 2242 TRANSOCEAN SEDCO FOREX INC NOTE 1.625%12 893830AU3 1123 10000 SH DEFINED 9 10000 0 0 -------- -------- 1123 10000 TRANSOCEAN SEDCO FOREX INC NOTE 1.500%12 893830AV1 339 3000 SH DEFINED 20 3000 0 0 -------- -------- 339 3000 TRAVELERS COMPANIES INC COM 89417E109 2346 54064 SH DEFINED 9 44614 832 8618 1454 33497 SH DEFINED 20 33301 152 44 -------- -------- 3800 87561 TRAVELCENTERS OF AMERICA LLC COM 894174101 0 52 SH DEFINED 9 52 0 0 -------- -------- 52 TREDEGAR CORP COM 894650100 74 5062 SH DEFINED 9 4710 352 0 154 10451 SH DEFINED 20 10451 0 0 -------- -------- 228 15513 TREEHOUSE FOODS INC COM 89469A104 2 76 SH DEFINED 20 76 0 0 -------- -------- 2 76
FORM 13F SEC NO 28-539 PAGE 235 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TRI CONTL CORP COM 895436103 182 10994 SH DEFINED 9 10994 0 0 107 6481 SH DEFINED 20 6481 0 0 -------- -------- 289 17475 TRIANGLE CAP CORP COM 895848109 10 900 SH DEFINED 20 900 0 0 -------- -------- 10 900 TRICO MARINE SERVICES INC COM NEW 896106200 156 4278 SH DEFINED 9 3108 0 1170 172 4722 SH DEFINED 20 4690 0 32 -------- -------- 328 9000 TRIMBLE NAVIGATION LTD COM 896239100 4 112 SH DEFINED 9 112 0 0 24 675 SH DEFINED 20 675 0 0 -------- -------- 28 787 TRINITY INDS INC COM 896522109 48 1396 SH DEFINED 9 162 0 1234 24 705 SH DEFINED 20 705 0 0 -------- -------- 73 2101 TRIUMPH GROUP INC NEW COM 896818101 5 115 SH DEFINED 20 115 0 0 -------- -------- 5 115 TRIZETTO GROUP INC COM 896882107 1 64 SH DEFINED 20 64 0 0 -------- -------- 1 64 TRONOX INC COM CL B 897051207 0 100 SH DEFINED 20 100 0 0 -------- -------- 100 TUPPERWARE BRANDS CORP COM 899896104 909 26552 SH DEFINED 9 25602 0 950 459 13407 SH DEFINED 20 13325 0 82 -------- -------- 1367 39959 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 379 26033 SH DEFINED 9 26033 0 0 254 17457 SH DEFINED 20 17457 0 0 -------- -------- 633 43490
FORM 13F SEC NO 28-539 PAGE 236 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TWEEN BRANDS INC COM 901166108 2 142 SH DEFINED 9 142 0 0 -------- -------- 2 142 II VI INC COM 902104108 230 6600 SH DEFINED 9 6600 0 0 -------- -------- 230 6600 TYSON FOODS INC CL A 902494103 522 34942 SH DEFINED 9 32754 0 2188 396 26482 SH DEFINED 20 26290 0 192 -------- -------- 918 61424 UCBH HOLDINGS INC COM 90262T308 1 500 SH DEFINED 9 500 0 0 -------- -------- 1 500 UDR INC COM 902653104 108 4837 SH DEFINED 9 4499 338 0 254 11335 SH DEFINED 20 11335 0 0 -------- -------- 362 16172 UMB FINL CORP COM 902788108 55 1073 SH DEFINED 9 124 0 949 27 520 SH DEFINED 20 520 0 0 -------- -------- 82 1593 UST INC COM 902911106 2294 42008 SH DEFINED 9 35138 708 6162 2489 45570 SH DEFINED 20 45217 337 16 -------- -------- 4783 87578 US BANCORP DEL COM NEW 902973304 83188 2982703 SH DEFINED 9 2878078 77050 27575 27677 992351 SH DEFINED 20 916230 325 75796 55 1975 SH DEFINED 8 1975 0 0 -------- -------- 110919 3977029 UQM TECHNOLOGIES INC COM 903213106 1 500 SH DEFINED 9 500 0 0 -------- -------- 1 500 USANA HEALTH SCIENCES INC COM 90328M107 17 638 SH DEFINED 9 638 0 0 10 374 SH DEFINED 20 374 0 0 -------- -------- 27 1012
FORM 13F SEC NO 28-539 PAGE 237 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- U S G CORP COM NEW 903293405 0 16 SH DEFINED 20 16 0 0 -------- -------- 16 USEC INC NOTE 3.000%10 90333EAC2 299 4000 SH DEFINED 9 4000 0 0 -------- -------- 299 4000 USEC INC COM 90333E108 12 2000 SH DEFINED 20 2000 0 0 -------- -------- 12 2000 U S AIRWAYS GROUP INC COM 90341W108 0 41 SH DEFINED 9 41 0 0 -------- -------- 41 ULTIMATE SOFTWARE GROUP INC COM 90385D107 560 15718 SH DEFINED 9 9104 0 6614 140 3930 SH DEFINED 20 3930 0 0 -------- -------- 700 19648 ULTRA PETROLEUM CORP COM 903914109 541 5506 SH DEFINED 9 5506 0 0 717 7299 SH DEFINED 20 7019 80 200 -------- -------- 1257 12805 UNDER ARMOUR INC CL A 904311107 1 45 SH DEFINED 20 45 0 0 -------- -------- 1 45 UNIFIRST CORP MASS COM 904708104 31 700 SH DEFINED 20 700 0 0 -------- -------- 31 700 UNILEVER PLC SPON ADR NEW 904767704 213 7504 SH DEFINED 9 7504 0 0 948 33381 SH DEFINED 20 33082 299 0 6 194 SH DEFINED 8 194 0 0 -------- -------- 1167 41079 UNILEVER N V N Y SHS NEW 904784709 23 800 SH DEFINED 9 800 0 0 317 11150 SH DEFINED 20 10250 0 900 -------- -------- 339 11950
FORM 13F SEC NO 28-539 PAGE 238 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNION PAC CORP COM 907818108 5669 75092 SH DEFINED 9 69640 570 4882 5135 68019 SH DEFINED 20 67275 0 744 -------- -------- 10805 143111 UNIONBANCAL CORP COM 908906100 49 1213 SH DEFINED 9 1213 0 0 12 308 SH DEFINED 20 308 0 0 -------- -------- 61 1521 UNISOURCE ENERGY CORP COM 909205106 2 50 SH DEFINED 9 50 0 0 -------- -------- 2 50 UNISYS CORP COM 909214108 3 792 SH DEFINED 9 792 0 0 -------- -------- 3 792 UNITED AMER INDEMNITY LTD CL A 90933T109 1 66 SH DEFINED 9 66 0 0 -------- -------- 1 66 UNITED CMNTY FINL CORP OHIO COM 909839102 116 31019 SH DEFINED 9 31019 0 0 -------- -------- 116 31019 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 181 21240 SH DEFINED 9 21240 0 0 253 29642 SH DEFINED 20 29642 0 0 -------- -------- 434 50882 UNITED BANKSHARES INC WEST V COM 909907107 124 5405 SH DEFINED 9 3283 0 2122 325 14146 SH DEFINED 20 14114 0 32 -------- -------- 449 19551 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 352 SH DEFINED 20 352 0 0 -------- -------- 1 352 UNITED NAT FOODS INC COM 911163103 295 15168 SH DEFINED 9 15168 0 0 299 15346 SH DEFINED 20 15346 0 0 -------- -------- 594 30514
FORM 13F SEC NO 28-539 PAGE 239 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNITED PARCEL SERVICE INC CL B 911312106 816 13273 SH DEFINED 9 13273 0 0 2791 45412 SH DEFINED 20 31612 0 13800 -------- -------- 3607 58685 UNITED RENTALS INC COM 911363109 34 1749 SH DEFINED 9 233 0 1516 16 822 SH DEFINED 20 822 0 0 -------- -------- 50 2571 UNITED STATES CELLULAR CORP COM 911684108 2 34 SH DEFINED 20 34 0 0 -------- -------- 2 34 UNITED STATES NATL GAS FUND UNIT 912318102 151 2395 SH DEFINED 9 1245 0 1150 -------- -------- 151 2395 U STORE IT TR COM 91274F104 48 3993 SH DEFINED 9 458 0 3535 23 1921 SH DEFINED 20 1921 0 0 -------- -------- 71 5914 UNITED STATES STL CORP NEW COM 912909108 3064 16584 SH DEFINED 9 14448 0 2136 380 2054 SH DEFINED 20 2054 0 0 -------- -------- 3444 18638 UNITED TECHNOLOGIES CORP COM 913017109 76068 1232860 SH DEFINED 9 1211931 5479 15450 55470 899019 SH DEFINED 20 801551 3482 93986 231 3738 SH DEFINED 8 3738 0 0 -------- -------- 131768 2135617 UNITED THERAPEUTICS CORP DEL COM 91307C102 11 108 SH DEFINED 9 108 0 0 4 37 SH DEFINED 20 37 0 0 -------- -------- 14 145 UNITEDHEALTH GROUP INC COM 91324P102 2481 94502 SH DEFINED 9 76814 1520 16168 1999 76158 SH DEFINED 20 75762 276 120 -------- -------- 4480 170660
FORM 13F SEC NO 28-539 PAGE 240 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNIVERSAL FST PRODS INC COM 913543104 2135 71252 SH DEFINED 20 71252 0 0 -------- -------- 2135 71252 UNIVERSAL TECHNICAL INST INC COM 913915104 9 686 SH DEFINED 9 686 0 0 5 400 SH DEFINED 20 400 0 0 -------- -------- 14 1086 UNUM GROUP COM 91529Y106 17 812 SH DEFINED 9 812 0 0 -------- -------- 17 812 URBAN OUTFITTERS INC COM 917047102 2818 90340 SH DEFINED 9 74922 0 15418 493 15797 SH DEFINED 20 15625 172 0 -------- -------- 3310 106137 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 270 2000 SH DEFINED 20 2000 0 0 -------- -------- 270 2000 VCA ANTECH INC COM 918194101 447 16081 SH DEFINED 9 15191 0 890 603 21691 SH DEFINED 20 21691 0 0 -------- -------- 1049 37772 V F CORP COM 918204108 23056 323908 SH DEFINED 9 322773 0 1135 5915 83096 SH DEFINED 20 39096 0 44000 -------- -------- 28971 407004 VIST FINANCIAL CORP COM 918255100 69 4854 SH DEFINED 20 4854 0 0 -------- -------- 69 4854 VAALCO ENERGY INC COM NEW 91851C201 4 500 SH DEFINED 20 500 0 0 -------- -------- 4 500 VALHI INC NEW COM 918905100 4 163 SH DEFINED 20 163 0 0 -------- -------- 4 163
FORM 13F SEC NO 28-539 PAGE 241 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VALEANT PHARMACEUTICALS INTL COM 91911X104 4 224 SH DEFINED 9 224 0 0 -------- -------- 4 224 VALERO ENERGY CORP NEW COM 91913Y100 2326 56481 SH DEFINED 9 54816 1290 375 4638 112624 SH DEFINED 20 111519 900 205 -------- -------- 6964 169105 VALMONT INDS INC COM 920253101 104 1000 SH DEFINED 9 1000 0 0 -------- -------- 104 1000 VALSPAR CORP COM 920355104 279 14728 SH DEFINED 9 14728 0 0 68 3618 SH DEFINED 20 3618 0 0 -------- -------- 347 18346 VAN KAMPEN MUN TR SH BEN INT 920919107 9 650 SH DEFINED 9 650 0 0 117 7996 SH DEFINED 20 7996 0 0 -------- -------- 126 8646 VAN KAMPEN OHIO QUALITY MUN COM 920923109 116 7664 SH DEFINED 9 7664 0 0 -------- -------- 116 7664 VAN KAMPEN TR INVT GRADE MUN COM 920929106 142 10258 SH DEFINED 20 10258 0 0 -------- -------- 142 10258 VAN KAMPEN TR INVT GRADE N Y COM 920931102 21 1486 SH DEFINED 9 0 0 1486 -------- -------- 21 1486 VAN KAMPEN TR INVT GRADE N J COM 920933108 42 2850 SH DEFINED 20 0 2850 0 -------- -------- 42 2850 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 4 300 SH DEFINED 9 300 0 0 136 9848 SH DEFINED 20 7948 0 1900 -------- -------- 141 10148
FORM 13F SEC NO 28-539 PAGE 242 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VAN KAMPEN BD FD COM 920955101 5 300 SH DEFINED 9 300 0 0 -------- -------- 5 300 VAN KAMPEN SENIOR INCOME TR COM 920961109 34 5900 SH DEFINED 9 5900 0 0 33 5690 SH DEFINED 20 5690 0 0 -------- -------- 67 11590 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 163 13796 SH DEFINED 20 13796 0 0 -------- -------- 163 13796 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 30 2554 SH DEFINED 9 2554 0 0 93 8003 SH DEFINED 20 8003 0 0 -------- -------- 123 10557 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1079 21583 SH DEFINED 20 21583 0 0 -------- -------- 1079 21583 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 501 6577 SH DEFINED 20 6577 0 0 -------- -------- 501 6577 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 127 2959 SH DEFINED 20 2959 0 0 -------- -------- 127 2959 VANGUARD WORLD FDS ENERGY ETF 92204A306 52 400 SH DEFINED 20 400 0 0 -------- -------- 52 400 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9 240 SH DEFINED 9 240 0 0 97 2540 SH DEFINED 20 2540 0 0 -------- -------- 106 2780 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12 230 SH DEFINED 9 230 0 0 63 1196 SH DEFINED 20 1196 0 0 -------- -------- 76 1426
FORM 13F SEC NO 28-539 PAGE 243 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY 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 INF TECH ETF 92204A702 1301 24655 SH DEFINED 9 22808 0 1847 -------- -------- 1301 24655 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6 109 SH DEFINED 9 109 0 0 230 4330 SH DEFINED 20 4330 0 0 -------- -------- 235 4439 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1219 26054 SH DEFINED 9 25730 0 324 9061 193601 SH DEFINED 20 189341 3260 1000 -------- -------- 10280 219655 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 6 100 SH DEFINED 9 100 0 0 72 1145 SH DEFINED 20 1145 0 0 -------- -------- 78 1245 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 7 100 SH DEFINED 9 100 0 0 5 80 SH DEFINED 20 80 0 0 -------- -------- 12 180 VARIAN MED SYS INC COM 92220P105 2556 49304 SH DEFINED 9 45505 0 3799 863 16639 SH DEFINED 20 16577 62 0 -------- -------- 3419 65943 VARIAN INC COM 922206107 430 8419 SH DEFINED 9 3819 0 4600 94 1841 SH DEFINED 20 1841 0 0 -------- -------- 524 10260 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 39 1125 SH DEFINED 9 1125 0 0 2 60 SH DEFINED 20 60 0 0 -------- -------- 41 1185 VECTREN CORP COM 92240G101 2082 66723 SH DEFINED 9 60867 3200 2656 11111 356011 SH DEFINED 20 352583 3153 275 39 1250 SH DEFINED 8 1250 0 0 -------- -------- 13233 423984
FORM 13F SEC NO 28-539 PAGE 244 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VENOCO INC COM 92275P307 12 500 SH DEFINED 9 500 0 0 -------- -------- 12 500 VENTAS INC COM 92276F100 218 5113 SH DEFINED 20 5113 0 0 -------- -------- 218 5113 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 60 SH DEFINED 9 60 0 0 -------- -------- 3 60 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4 60 SH DEFINED 9 60 0 0 -------- -------- 4 60 VANGUARD INDEX FDS REIT ETF 922908553 6 100 SH DEFINED 20 100 0 0 -------- -------- 6 100 VANGUARD INDEX FDS MID CAP ETF 922908629 8 108 SH DEFINED 9 108 0 0 81 1163 SH DEFINED 20 1163 0 0 -------- -------- 89 1271 VANGUARD INDEX FDS LARGE CAP ETF 922908637 28 485 SH DEFINED 9 485 0 0 -------- -------- 28 485 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 34 700 SH DEFINED 20 700 0 0 -------- -------- 34 700 VANGUARD INDEX FDS GROWTH ETF 922908736 1028 17366 SH DEFINED 9 17366 0 0 -------- -------- 1028 17366 VANGUARD INDEX FDS VALUE ETF 922908744 80 1436 SH DEFINED 9 1436 0 0 -------- -------- 80 1436 VANGUARD INDEX FDS SMALL CP ETF 922908751 7 117 SH DEFINED 9 117 0 0 31 499 SH DEFINED 20 499 0 0 -------- -------- 39 616
FORM 13F SEC NO 28-539 PAGE 245 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY 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 1400 21844 SH DEFINED 20 21844 0 0 -------- -------- 1400 21844 VERIFONE HLDGS INC COM 92342Y109 3 222 SH DEFINED 9 222 0 0 -------- -------- 3 222 VERISIGN INC COM 92343E102 456 12074 SH DEFINED 9 12074 0 0 29 780 SH DEFINED 20 780 0 0 -------- -------- 486 12854 VERIZON COMMUNICATIONS INC COM 92343V104 17283 488220 SH DEFINED 9 475699 9604 2917 11334 320170 SH DEFINED 20 310151 1720 8299 21 600 SH DEFINED 8 600 0 0 -------- -------- 28638 808990 VERTEX PHARMACEUTICALS INC COM 92532F100 321 9600 SH DEFINED 9 9600 0 0 -------- -------- 321 9600 VIACOM INC NEW CL A 92553P102 1 25 SH DEFINED 9 25 0 0 5 149 SH DEFINED 20 149 0 0 -------- -------- 5 174 VIACOM INC NEW CL B 92553P201 1933 63282 SH DEFINED 9 49852 1200 12230 1303 42655 SH DEFINED 20 42389 220 46 -------- -------- 3235 105937 VICOR CORP COM 925815102 10 1000 SH DEFINED 20 1000 0 0 -------- -------- 10 1000 VIRGIN MEDIA INC *W EXP 99/99/9 92769L119 0 9 SH DEFINED 9 9 0 0 -------- -------- 9 VIROPHARMA INC COM 928241108 9 800 SH DEFINED 9 800 0 0 -------- -------- 9 800
FORM 13F SEC NO 28-539 PAGE 246 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VISA INC COM CL A 92826C839 258 3176 SH DEFINED 9 3176 0 0 45 550 SH DEFINED 20 250 0 300 -------- -------- 303 3726 VISHAY INTERTECHNOLOGY INC NOTE 3.625% 8 928298AF5 596 6000 SH DEFINED 9 6000 0 0 -------- -------- 596 6000 VISHAY INTERTECHNOLOGY INC COM 928298108 344 38747 SH DEFINED 9 37645 0 1102 115 12959 SH DEFINED 20 12865 0 94 -------- -------- 459 51706 VISTEON CORP COM 92839U107 0 110 SH DEFINED 9 110 0 0 -------- -------- 110 VITAL SIGNS INC COM 928469105 23 400 SH DEFINED 9 0 0 400 9 160 SH DEFINED 20 160 0 0 -------- -------- 32 560 VMWARE INC CL A COM 928563402 5 100 SH DEFINED 9 100 0 0 1 12 SH DEFINED 20 12 0 0 -------- -------- 6 112 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4348 147605 SH DEFINED 9 147305 0 300 2065 70082 SH DEFINED 20 68044 285 1753 21 701 SH DEFINED 8 701 0 0 -------- -------- 6434 218388 VOCUS INC COM 92858J108 319 9927 SH DEFINED 9 4175 0 5752 73 2264 SH DEFINED 20 2264 0 0 -------- -------- 392 12191 VORNADO RLTY TR SH BEN INT 929042109 203 2308 SH DEFINED 9 2308 0 0 574 6520 SH DEFINED 20 6520 0 0 -------- -------- 777 8828
FORM 13F SEC NO 28-539 PAGE 247 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VORNADO RLTY L P DBCV 3.625%11 929043AE7 277 3000 SH DEFINED 20 3000 0 0 -------- -------- 277 3000 VULCAN MATLS CO COM 929160109 93 1550 SH DEFINED 9 1550 0 0 392 6550 SH DEFINED 20 4250 0 2300 -------- -------- 484 8100 WD-40 CO COM 929236107 44 1500 SH DEFINED 9 1500 0 0 12 400 SH DEFINED 20 400 0 0 -------- -------- 56 1900 WGL HLDGS INC COM 92924F106 42 1220 SH DEFINED 9 1220 0 0 38 1100 SH DEFINED 20 1100 0 0 -------- -------- 81 2320 W-H ENERGY SVCS INC COM 92925E108 56 586 SH DEFINED 9 586 0 0 33 342 SH DEFINED 20 342 0 0 -------- -------- 89 928 WABCO HLDGS INC COM 92927K102 243 5234 SH DEFINED 9 5234 0 0 178 3835 SH DEFINED 20 3729 106 0 -------- -------- 421 9069 WMS INDS INC COM 929297109 180 6056 SH DEFINED 9 6056 0 0 300 10066 SH DEFINED 20 10066 0 0 -------- -------- 480 16122 W P CAREY & CO LLC COM 92930Y107 29 1000 SH DEFINED 9 1000 0 0 -------- -------- 29 1000 WPP GROUP PLC SPON ADR 0905 929309409 65 1350 SH DEFINED 9 1350 0 0 15 317 SH DEFINED 20 317 0 0 2 38 SH DEFINED 8 38 0 0 -------- -------- 82 1705
FORM 13F SEC NO 28-539 PAGE 248 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WABASH NATL CORP COM 929566107 5 654 SH DEFINED 9 654 0 0 -------- -------- 5 654 WABTEC CORP COM 929740108 5 101 SH DEFINED 9 101 0 0 13 277 SH DEFINED 20 265 0 12 -------- -------- 18 378 WACHOVIA CORP NEW COM 929903102 4931 317517 SH DEFINED 9 295608 6275 15634 2966 190976 SH DEFINED 20 138021 0 52955 19 1234 SH DEFINED 8 1234 0 0 -------- -------- 7916 509727 WACOAL HOLDINGS CORP ADR 930004205 3 48 SH DEFINED 20 48 0 0 -------- -------- 3 48 WADDELL & REED FINL INC CL A 930059100 1127 32205 SH DEFINED 9 19835 0 12370 432 12329 SH DEFINED 20 10807 166 1356 -------- -------- 1559 44534 WAL MART STORES INC COM 931142103 15717 279665 SH DEFINED 9 273847 2935 2883 38395 683181 SH DEFINED 20 641961 400 40820 17 300 SH DEFINED 8 300 0 0 -------- -------- 54129 963146 WALGREEN CO COM 931422109 22703 698327 SH DEFINED 9 665792 17435 15100 16313 501782 SH DEFINED 20 490882 1050 9850 -------- -------- 39016 1200109 WALTER INDS INC COM 93317Q105 33 300 SH DEFINED 9 300 0 0 16 150 SH DEFINED 20 150 0 0 -------- -------- 49 450 WARNACO GROUP INC COM NEW 934390402 716 16256 SH DEFINED 9 10876 0 5380 223 5068 SH DEFINED 20 4976 92 0 -------- -------- 940 21324
FORM 13F SEC NO 28-539 PAGE 249 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WARREN RES INC COM 93564A100 108 7388 SH DEFINED 9 7388 0 0 -------- -------- 108 7388 WASHINGTON FED INC COM 938824109 132 7285 SH DEFINED 9 0 0 7285 -------- -------- 132 7285 WASHINGTON MUT INC COM 939322103 72 14503 SH DEFINED 9 14503 0 0 41 8388 SH DEFINED 20 8163 0 225 -------- -------- 113 22891 WASHINGTON POST CO CL B 939640108 8 14 SH DEFINED 9 14 0 0 -------- -------- 8 14 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 99 3300 SH DEFINED 9 3000 0 300 -------- -------- 99 3300 WASTE MGMT INC DEL COM 94106L109 330 8746 SH DEFINED 9 8446 0 300 1725 45742 SH DEFINED 20 45192 200 350 -------- -------- 2055 54488 WATERS CORP COM 941848103 57 884 SH DEFINED 9 884 0 0 172 2665 SH DEFINED 20 2515 150 0 -------- -------- 229 3549 WATSCO INC COM 942622200 46 1100 SH DEFINED 20 1100 0 0 -------- -------- 46 1100 WATSON PHARMACEUTICALS INC COM 942683103 85 3134 SH DEFINED 9 3134 0 0 -------- -------- 85 3134 WATSON WYATT WORLDWIDE INC CL A 942712100 9 170 SH DEFINED 9 170 0 0 11 205 SH DEFINED 20 205 0 0 -------- -------- 20 375
FORM 13F SEC NO 28-539 PAGE 250 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WAUSAU PAPER CORP COM 943315101 66 8500 SH DEFINED 20 8500 0 0 -------- -------- 66 8500 WEBSENSE INC COM 947684106 8 500 SH DEFINED 9 300 0 200 -------- -------- 8 500 WEBSTER FINL CORP CONN COM 947890109 1 35 SH DEFINED 20 35 0 0 -------- -------- 1 35 WEINGARTEN RLTY INVS SH BEN INT 948741103 1419 46799 SH DEFINED 9 36791 3000 7008 1140 37595 SH DEFINED 20 37295 300 0 -------- -------- 2559 84394 WELLCARE HEALTH PLANS INC COM 94946T106 1 30 SH DEFINED 20 30 0 0 -------- -------- 1 30 WELLPOINT INC COM 94973V107 3336 70001 SH DEFINED 9 69408 250 343 1783 37419 SH DEFINED 20 37019 400 0 7 148 SH DEFINED 8 148 0 0 -------- -------- 5127 107568 WELLS FARGO & CO NEW COM 949746101 58244 2452372 SH DEFINED 9 2376847 60662 14863 21968 924978 SH DEFINED 20 794149 2584 128245 50 2125 SH DEFINED 8 2125 0 0 -------- -------- 80263 3379475 WENDYS INTL INC COM 950590109 259 9498 SH DEFINED 9 9498 0 0 57 2076 SH DEFINED 20 2076 0 0 -------- -------- 315 11574 WERNER ENTERPRISES INC COM 950755108 91 4911 SH DEFINED 9 3220 0 1691 17 923 SH DEFINED 20 923 0 0 -------- -------- 108 5834
FORM 13F SEC NO 28-539 PAGE 251 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WESBANCO INC COM 950810101 203 11830 SH DEFINED 9 11830 0 0 2 119 SH DEFINED 20 119 0 0 -------- -------- 205 11949 WESCO FINL CORP COM 950817106 81 211 SH DEFINED 9 197 14 0 167 437 SH DEFINED 20 437 0 0 -------- -------- 248 648 WESCO INTL INC COM 95082P105 149 3716 SH DEFINED 9 3716 0 0 341 8522 SH DEFINED 20 8522 0 0 -------- -------- 490 12238 WEST PHARMACEUTICAL SVSC INC COM 955306105 2 57 SH DEFINED 9 57 0 0 82 1900 SH DEFINED 20 1900 0 0 -------- -------- 85 1957 WESTAR ENERGY INC COM 95709T100 50 2334 SH DEFINED 9 520 0 1814 146 6803 SH DEFINED 20 6803 0 0 -------- -------- 197 9137 WESTERN ASSET GLB HI INCOME COM 95766B109 11 1000 SH DEFINED 9 1000 0 0 -------- -------- 11 1000 WESTERN AST EMRG MKT FLT RT COM 95766C107 2 160 SH DEFINED 20 160 0 0 -------- -------- 2 160 WESTERN ASSET EMRG MKT INCM COM 95766E103 7 566 SH DEFINED 9 566 0 0 -------- -------- 7 566 WESTERN ASSETT MGD HI INCM F COM 95766L107 6 1000 SH DEFINED 9 1000 0 0 -------- -------- 6 1000 WESTERN ASSET MUN HI INCM FD COM 95766N103 14 1662 SH DEFINED 9 1662 0 0 -------- -------- 14 1662
FORM 13F SEC NO 28-539 PAGE 252 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 25 1989 SH DEFINED 9 1989 0 0 83 6666 SH DEFINED 20 6666 0 0 -------- -------- 107 8655 WESTERN ASSET CLYM INFL OPP COM 95766R104 8 676 SH DEFINED 20 0 0 676 -------- -------- 8 676 WESTERN ASSET INCOME FD COM 95766T100 4 300 SH DEFINED 9 300 0 0 -------- -------- 4 300 WESTERN ASSET 2008 WW DLR GO COM 95766W103 10 1000 SH DEFINED 9 1000 0 0 -------- -------- 10 1000 WESTERN ASSET VAR RT STRG FD COM 957667108 19 1287 SH DEFINED 20 1287 0 0 -------- -------- 19 1287 WESTERN DIGITAL CORP COM 958102105 544 15747 SH DEFINED 20 15747 0 0 -------- -------- 544 15747 WESTERN ASSET INTM MUNI FD I COM 958435109 21 2472 SH DEFINED 9 2472 0 0 -------- -------- 21 2472 WESTERN UN CO COM 959802109 1567 63372 SH DEFINED 9 59727 120 3525 583 23600 SH DEFINED 20 23600 0 0 6 250 SH DEFINED 8 250 0 0 -------- -------- 2156 87222 WESTPAC BKG CORP SPONSORED ADR 961214301 29 300 SH DEFINED 9 300 0 0 2 20 SH DEFINED 20 20 0 0 3 32 SH DEFINED 8 32 0 0 -------- -------- 34 352 WEYERHAEUSER CO COM 962166104 858 16784 SH DEFINED 9 15784 0 1000 503 9835 SH DEFINED 20 9835 0 0 -------- -------- 1361 26619
FORM 13F SEC NO 28-539 PAGE 253 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WHIRLPOOL CORP COM 963320106 965 15627 SH DEFINED 9 15627 0 0 1469 23790 SH DEFINED 20 16375 7415 0 -------- -------- 2433 39417 WHITING PETE CORP NEW COM 966387102 9 85 SH DEFINED 20 85 0 0 -------- -------- 9 85 WHITING USA TR I TR UNIT 966389108 23 1000 SH DEFINED 20 1000 0 0 -------- -------- 23 1000 WHITNEY HLDG CORP COM 966612103 160 8716 SH DEFINED 9 8716 0 0 223 12207 SH DEFINED 20 12207 0 0 -------- -------- 383 20923 WHOLE FOODS MKT INC COM 966837106 35 1469 SH DEFINED 9 1469 0 0 21 890 SH DEFINED 20 890 0 0 -------- -------- 56 2359 WILLBROS GROUP INC COM 969199108 36 826 SH DEFINED 9 826 0 0 72 1644 SH DEFINED 20 1644 0 0 -------- -------- 108 2470 WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 9 800 SH DEFINED 9 800 0 0 -------- -------- 9 800 WILLIAMS COS INC DEL COM 969457100 202 5013 SH DEFINED 9 5013 0 0 377 9360 SH DEFINED 20 9360 0 0 40 1000 SH DEFINED 8 1000 0 0 -------- -------- 620 15373 WILLIAMS CLAYTON ENERGY INC COM 969490101 60 550 SH DEFINED 20 550 0 0 -------- -------- 60 550 WILLIAMS SONOMA INC COM 969904101 41 2050 SH DEFINED 9 2050 0 0 22 1090 SH DEFINED 20 1090 0 0 -------- -------- 62 3140
FORM 13F SEC NO 28-539 PAGE 254 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WILMINGTON TRUST CORP COM 971807102 42 1600 SH DEFINED 9 1600 0 0 -------- -------- 42 1600 WINDSTREAM CORP COM 97381W104 14715 1192472 SH DEFINED 9 1093492 12183 86797 10197 826373 SH DEFINED 20 818893 1797 5683 146 11850 SH DEFINED 8 11850 0 0 -------- -------- 25059 2030695 WINNEBAGO INDS INC COM 974637100 0 18 SH DEFINED 20 18 0 0 -------- -------- 18 WISCONSIN ENERGY CORP COM 976657106 12862 284424 SH DEFINED 9 280439 975 3010 4487 99237 SH DEFINED 20 44237 0 55000 -------- -------- 17349 383661 WISDOMTREE TRUST HG-YIELDING EQ 97717W208 17 425 SH DEFINED 20 425 0 0 -------- -------- 17 425 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 45 800 SH DEFINED 9 800 0 0 -------- -------- 45 800 WISDOMTREE TRUST DEFA HG YLD EQ 97717W802 355 6280 SH DEFINED 9 6280 0 0 9434 166848 SH DEFINED 20 164438 1850 560 221 3911 SH DEFINED 8 3911 0 0 -------- -------- 10010 177039 WOLVERINE WORLD WIDE INC COM 978097103 493 18500 SH DEFINED 20 18500 0 0 -------- -------- 493 18500 WOODWARD GOVERNOR CO COM 980745103 7 189 SH DEFINED 9 189 0 0 -------- -------- 7 189 WOORI FIN HLDGS CO LTD ADR 981063100 6 121 SH DEFINED 9 121 0 0 -------- -------- 6 121
FORM 13F SEC NO 28-539 PAGE 255 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WORTHINGTON INDS INC COM 981811102 61701 3009825 SH DEFINED 9 3009825 0 0 -------- -------- 61701 3009825 WRIGHT EXPRESS CORP COM 98233Q105 4 179 SH DEFINED 9 179 0 0 -------- -------- 4 179 WRIGHT MED GROUP INC COM 98235T107 3 90 SH DEFINED 20 90 0 0 -------- -------- 3 90 WRIGLEY WM JR CO COM 982526105 3066 39422 SH DEFINED 9 33929 5493 0 7296 93803 SH DEFINED 20 93728 0 75 -------- -------- 10362 133225 WYETH DBCV 1 983024AD2 408 4000 SH DEFINED 20 4000 0 0 -------- -------- 408 4000 WYETH COM 983024100 36115 753019 SH DEFINED 9 712044 23109 17866 15123 315315 SH DEFINED 20 311889 156 3270 24 500 SH DEFINED 8 500 0 0 -------- -------- 51261 1068834 WYNDHAM WORLDWIDE CORP COM 98310W108 10 540 SH DEFINED 9 540 0 0 2 100 SH DEFINED 20 100 0 0 -------- -------- 11 640 WYNN RESORTS LTD COM 983134107 63 774 SH DEFINED 9 774 0 0 9 107 SH DEFINED 20 107 0 0 -------- -------- 72 881 XM SATELLITE RADIO HLDGS INC CL A 983759101 3 400 SH DEFINED 9 400 0 0 -------- -------- 3 400 XTO ENERGY INC COM 98385X106 28120 410449 SH DEFINED 9 404937 4000 1512 13230 193110 SH DEFINED 20 191720 53 1337 -------- -------- 41350 603559
FORM 13F SEC NO 28-539 PAGE 256 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- X-RITE INC COM 983857103 2 800 SH DEFINED 9 800 0 0 598 233475 SH DEFINED 20 233475 0 0 -------- -------- 600 234275 XCEL ENERGY INC COM 98389B100 734 36550 SH DEFINED 9 32600 1725 2225 474 23624 SH DEFINED 20 23176 0 448 -------- -------- 1208 60174 XILINX INC COM 983919101 11954 473417 SH DEFINED 9 471289 65 2063 1169 46315 SH DEFINED 20 46129 186 0 -------- -------- 13123 519732 XEROX CORP COM 984121103 123 9093 SH DEFINED 9 9093 0 0 13 976 SH DEFINED 20 776 0 200 5 400 SH DEFINED 8 400 0 0 -------- -------- 142 10469 YM BIOSCIENCES INC COM 984238105 1 1000 SH DEFINED 20 1000 0 0 -------- -------- 1 1000 YRC WORLDWIDE INC COM 984249102 24 1646 SH DEFINED 9 1646 0 0 6 386 SH DEFINED 20 287 0 99 -------- -------- 30 2032 YAHOO INC COM 984332106 209 10109 SH DEFINED 9 9959 150 0 40 1953 SH DEFINED 20 1953 0 0 -------- -------- 249 12062 YAMANA GOLD INC COM 98462Y100 88 5300 SH DEFINED 9 5300 0 0 0 1 SH DEFINED 20 1 0 0 -------- -------- 88 5301 YOUBET COM INC COM 987413101 3 2500 SH DEFINED 20 2500 0 0 -------- -------- 3 2500
FORM 13F SEC NO 28-539 PAGE 257 OF 257 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- YOUNG INNOVATIONS INC COM 987520103 2 100 SH DEFINED 9 0 0 100 -------- -------- 2 100 YUM BRANDS INC COM 988498101 1799 51265 SH DEFINED 9 49510 1725 30 4462 127150 SH DEFINED 20 126885 0 265 -------- -------- 6261 178415 ZI CORP COM 988918108 3 8000 SH DEFINED 20 8000 0 0 -------- -------- 3 8000 ZEBRA TECHNOLOGIES CORP CL A 989207105 135 4147 SH DEFINED 9 4147 0 0 27 825 SH DEFINED 20 825 0 0 -------- -------- 162 4972 ZEP INC COM 98944B108 5 350 SH DEFINED 9 350 0 0 2 164 SH DEFINED 20 164 0 0 -------- -------- 8 514 ZIMMER HLDGS INC COM 98956P102 9869 145032 SH DEFINED 9 103278 40394 1360 5925 87068 SH DEFINED 20 85903 345 820 -------- -------- 15794 232100 ZIONS BANCORPORATION COM 989701107 69 2197 SH DEFINED 9 1447 0 750 27 871 SH DEFINED 20 871 0 0 -------- -------- 97 3068 ZOLTEK COS INC COM 98975W104 5 203 SH DEFINED 9 203 0 0 -------- -------- 5 203 ZWEIG TOTAL RETURN FD INC COM 989837109 34 7580 SH DEFINED 20 7580 0 0 -------- -------- 34 7580 GRAND TOTAL 9766180 TOTAL ENTRIES 4065
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