13F-HR 1 l34540ae13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: September 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 November 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: 4,082 Form 13F Information Table Value Total (x$1000): 9,316,332 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 PAGE 1 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY 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 73 1455 SH DEFINED 9 1455 0 0 84 1671 SH DEFINED 20 1671 0 0 -------- -------- 158 3126 DEUTSCHE BANK AG NAMEN AKT D18190898 14 189 SH DEFINED 9 189 0 0 22 298 SH DEFINED 20 298 0 0 -------- -------- 35 487 AIRCASTLE LTD COM G0129K104 0 45 SH DEFINED 9 45 0 0 -------- -------- 45 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 1 15 SH DEFINED 20 15 0 0 -------- -------- 1 15 AMDOCS LTD ORD G02602103 4440 162163 SH DEFINED 9 139213 2100 20850 1701 62134 SH DEFINED 20 61610 374 150 -------- -------- 6141 224297 ARLINGTON TANKERS LTD COM G04899103 3 200 SH DEFINED 20 200 0 0 -------- -------- 3 200 AXIS CAPITAL HOLDINGS SHS G0692U109 4 140 SH DEFINED 9 140 0 0 -------- -------- 4 140 ACCENTURE LTD BERMUDA CL A G1150G111 27100 713165 SH DEFINED 9 700725 10658 1782 11720 308428 SH DEFINED 20 237629 800 69999 16 415 SH DEFINED 8 415 0 0 -------- -------- 38836 1022008 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2 148 SH DEFINED 9 148 0 0 0 20 SH DEFINED 20 20 0 0 -------- -------- 3 168 BUNGE LIMITED COM G16962105 105 1666 SH DEFINED 9 1666 0 0 53 842 SH DEFINED 20 842 0 0 -------- -------- 158 2508
PAGE 2 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 69 1050 SH DEFINED 9 1050 0 0 -------- -------- 69 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 0 468 11716 SH DEFINED 20 11716 0 0 -------- -------- 528 13224 COVIDIEN LTD COM G2552X108 259 4818 SH DEFINED 9 4818 0 0 13 237 SH DEFINED 20 200 0 37 2 30 SH DEFINED 8 30 0 0 -------- -------- 273 5085 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 171 5526 SH DEFINED 9 4493 0 1033 17 559 SH DEFINED 20 559 0 0 -------- -------- 188 6085 EVEREST RE GROUP LTD COM G3223R108 39 445 SH DEFINED 9 445 0 0 1 13 SH DEFINED 20 13 0 0 -------- -------- 40 458 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 55 5336 SH DEFINED 9 5336 0 0 -------- -------- 55 5336 FOSTER WHEELER LTD SHS NEW G36535139 60 1650 SH DEFINED 9 1650 0 0 -------- -------- 60 1650 FRESH DEL MONTE PRODUCE INC ORD G36738105 185 8330 SH DEFINED 9 6760 0 1570 19 860 SH DEFINED 20 860 0 0 -------- -------- 204 9190 FRONTLINE LTD SHS G3682E127 17 348 SH DEFINED 9 348 0 0 72 1500 SH DEFINED 20 1300 0 200 -------- -------- 89 1848
PAGE 3 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY 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 27 800 SH DEFINED 9 800 0 0 118 3466 SH DEFINED 20 3466 0 0 -------- -------- 145 4266 HELEN OF TROY CORP LTD COM G4388N106 7 300 SH DEFINED 20 300 0 0 -------- -------- 7 300 HERBALIFE LTD COM USD SHS G4412G101 1132 28650 SH DEFINED 9 20974 0 7676 628 15893 SH DEFINED 20 15757 136 0 -------- -------- 1760 44543 INGERSOLL-RAND COMPANY LTD CL A G4776G101 251 8060 SH DEFINED 9 8060 0 0 132 4240 SH DEFINED 20 4240 0 0 2 77 SH DEFINED 8 77 0 0 -------- -------- 386 12377 INVESCO LTD SHS G491BT108 19 891 SH DEFINED 9 891 0 0 6 290 SH DEFINED 20 290 0 0 -------- -------- 25 1181 LAZARD LTD SHS A G54050102 752 17580 SH DEFINED 9 17214 0 366 183 4278 SH DEFINED 20 4246 0 32 -------- -------- 935 21858 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 28 2983 SH DEFINED 20 2983 0 0 -------- -------- 28 2983 MONTPELIER RE HOLDINGS LTD SHS G62185106 114 6918 SH DEFINED 9 6573 345 0 284 17219 SH DEFINED 20 17219 0 0 -------- -------- 399 24137 NABORS INDUSTRIES LTD SHS G6359F103 3543 142190 SH DEFINED 9 129680 150 12360 1561 62658 SH DEFINED 20 62516 0 142 2 100 SH DEFINED 8 100 0 0 -------- -------- 5107 204948
PAGE 4 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NOBLE CORPORATION SHS G65422100 4571 104134 SH DEFINED 9 103184 400 550 6211 141488 SH DEFINED 20 140099 274 1115 9 200 SH DEFINED 8 200 0 0 -------- -------- 10792 245822 NORDIC AMERICAN TANKER SHIPP COM G65773106 53 1650 SH DEFINED 20 1650 0 0 -------- -------- 53 1650 PARTNERRE LTD COM G6852T105 17 248 SH DEFINED 9 248 0 0 -------- -------- 17 248 PLATINUM UNDERWRITER HLDGS L COM G7127P100 257 7254 SH DEFINED 9 5898 0 1356 26 739 SH DEFINED 20 739 0 0 -------- -------- 284 7993 RENAISSANCERE HOLDINGS LTD COM G7496G103 35 666 SH DEFINED 9 666 0 0 30 573 SH DEFINED 20 573 0 0 -------- -------- 64 1239 SEAGATE TECHNOLOGY SHS G7945J104 1558 128554 SH DEFINED 9 103580 2234 22740 834 68783 SH DEFINED 20 68325 394 64 -------- -------- 2392 197337 SHIP FINANCE INTERNATIONAL L SHS G81075106 22 1000 SH DEFINED 9 1000 0 0 5 225 SH DEFINED 20 225 0 0 -------- -------- 26 1225 UTI WORLDWIDE INC ORD G87210103 26 1501 SH DEFINED 9 1501 0 0 -------- -------- 26 1501 TRANSOCEAN INC NEW SHS G90073100 5455 49662 SH DEFINED 9 45912 48 3702 2168 19738 SH DEFINED 20 19663 0 75 12 110 SH DEFINED 8 110 0 0 -------- -------- 7635 69510
PAGE 5 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 138 4648 SH DEFINED 9 3780 0 868 14 472 SH DEFINED 20 472 0 0 -------- -------- 152 5120 TYCO INTL LTD BERMUDA SHS G9143X208 199 5681 SH DEFINED 9 5681 0 0 7 187 SH DEFINED 20 150 0 37 1 32 SH DEFINED 8 32 0 0 -------- -------- 207 5900 TYCO ELECTRONICS LTD COM NEW G9144P105 129 4655 SH DEFINED 9 4655 0 0 5 187 SH DEFINED 20 150 0 37 1 37 SH DEFINED 8 37 0 0 -------- -------- 135 4879 VALIDUS HOLDINGS LTD COM SHS G9319H102 71 3049 SH DEFINED 9 3049 0 0 -------- -------- 71 3049 GOLAR LNG LTD BERMUDA SHS G9456A100 7 500 SH DEFINED 9 500 0 0 -------- -------- 7 500 WEATHERFORD INTERNATIONAL LT COM G95089101 14180 564028 SH DEFINED 9 547260 590 16178 14377 571887 SH DEFINED 20 565587 200 6100 6 220 SH DEFINED 8 220 0 0 -------- -------- 28562 1136135 WHITE MTNS INS GROUP LTD COM G9618E107 153 325 SH DEFINED 9 309 16 0 385 820 SH DEFINED 20 820 0 0 -------- -------- 538 1145 WILLIS GROUP HOLDINGS LTD SHS G96655108 2 56 SH DEFINED 8 56 0 0 -------- -------- 2 56 XL CAP LTD CL A G98255105 38 2104 SH DEFINED 9 2104 0 0 -------- -------- 38 2104
PAGE 6 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACE LTD SHS H0023R105 1496 27644 SH DEFINED 9 27644 0 0 102 1876 SH DEFINED 20 1876 0 0 -------- -------- 1598 29520 ALCON INC COM SHS H01301102 2766 17126 SH DEFINED 9 15796 0 1330 436 2702 SH DEFINED 20 2702 0 0 -------- -------- 3202 19828 LOGITECH INTL S A SHS H50430232 2911 124822 SH DEFINED 9 124822 0 0 131 5602 SH DEFINED 20 5512 90 0 -------- -------- 3041 130424 UBS AG SHS NEW H89231338 27 1557 SH DEFINED 9 1557 0 0 1 76 SH DEFINED 20 76 0 0 -------- -------- 29 1633 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 33 478 SH DEFINED 20 478 0 0 -------- -------- 33 478 CELLCOM ISRAEL LTD SHS M2196U109 3 100 SH DEFINED 20 100 0 0 -------- -------- 3 100 CERAGON NETWORKS LTD ORD M22013102 22 3000 SH DEFINED 9 3000 0 0 -------- -------- 22 3000 CHECK POINT SOFTWARE TECH LT ORD M22465104 16 701 SH DEFINED 9 701 0 0 5 235 SH DEFINED 20 235 0 0 -------- -------- 21 936 ECTEL LTD ORD M29925100 0 57 SH DEFINED 9 57 0 0 -------- -------- 57 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 546 43571 SH DEFINED 9 24641 0 18930 92 7346 SH DEFINED 20 7346 0 0 -------- -------- 639 50917
PAGE 7 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AERCAP HOLDINGS NV SHS N00985106 124 11732 SH DEFINED 9 9532 0 2200 13 1200 SH DEFINED 20 1200 0 0 -------- -------- 137 12932 CNH GLOBAL N V SHS NEW N20935206 7 340 SH DEFINED 20 340 0 0 -------- -------- 7 340 CORE LABORATORIES N V COM N22717107 872 8607 SH DEFINED 9 6579 0 2028 177 1746 SH DEFINED 20 1718 28 0 -------- -------- 1049 10353 QIAGEN N V ORD N72482107 88 4466 SH DEFINED 9 4466 0 0 68 3444 SH DEFINED 20 3444 0 0 -------- -------- 156 7910 STEINER LEISURE LTD ORD P8744Y102 1 41 SH DEFINED 9 41 0 0 -------- -------- 1 41 ULTRAPETROL BAHAMAS LTD COM P94398107 96 12251 SH DEFINED 9 12251 0 0 42 5347 SH DEFINED 20 5347 0 0 -------- -------- 138 17598 EXCEL MARITIME CARRIERS LTD COM V3267N107 11 700 SH DEFINED 9 700 0 0 -------- -------- 11 700 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 36 1719 SH DEFINED 9 1719 0 0 55 2636 SH DEFINED 20 2636 0 0 -------- -------- 90 4355 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 319 14282 SH DEFINED 9 8872 0 5410 65 2893 SH DEFINED 20 2893 0 0 -------- -------- 384 17175 DANAOS CORPORATION SHS Y1968P105 4 302 SH DEFINED 9 302 0 0 -------- -------- 4 302
PAGE 8 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DHT MARITIME INC COM Y2065G105 15 2200 SH DEFINED 20 2200 0 0 -------- -------- 15 2200 DIANA SHIPPING INC COM Y2066G104 2 100 SH DEFINED 9 100 0 0 179 9100 SH DEFINED 20 9100 0 0 -------- -------- 181 9200 DRYSHIPS INC SHS Y2109Q101 8 223 SH DEFINED 20 223 0 0 -------- -------- 8 223 EAGLE BULK SHIPPING INC COM Y2187A101 42 3000 SH DEFINED 20 3000 0 0 14 1000 SH DEFINED 8 1000 0 0 -------- -------- 56 4000 FLEXTRONICS INTL LTD ORD Y2573F102 10 1394 SH DEFINED 9 1394 0 0 18 2558 SH DEFINED 20 2558 0 0 -------- -------- 28 3952 GENCO SHIPPING & TRADING LTD SHS Y2685T107 37 1100 SH DEFINED 20 1100 0 0 -------- -------- 37 1100 GENERAL MARITIME CORP SHS Y2692M103 43 2200 SH DEFINED 20 2200 0 0 -------- -------- 43 2200 SEASPAN CORP SHS Y75638109 15 850 SH DEFINED 9 850 0 0 2 100 SH DEFINED 20 100 0 0 -------- -------- 17 950 TOP SHIPS INC COM NEW Y8897Y305 8 1641 SH DEFINED 9 1641 0 0 -------- -------- 8 1641 VERIGY LTD SHS Y93691106 5 306 SH DEFINED 9 282 24 0 1 65 SH DEFINED 20 61 0 4 -------- -------- 6 371
PAGE 9 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AAR CORP COM 000361105 742 44733 SH DEFINED 9 41249 0 3484 333 20056 SH DEFINED 20 19914 0 142 -------- -------- 1075 64789 ABB LTD SPONSORED ADR 000375204 422 21727 SH DEFINED 9 21652 0 75 852 43895 SH DEFINED 20 43640 255 0 3 173 SH DEFINED 8 173 0 0 -------- -------- 1276 65795 ACCO BRANDS CORP COM 00081T108 12 1633 SH DEFINED 9 1633 0 0 2 203 SH DEFINED 20 203 0 0 -------- -------- 14 1836 A D C TELECOMMUNICATIONS COM NEW 000886309 193 22891 SH DEFINED 9 19441 0 3450 16 1880 SH DEFINED 20 1880 0 0 -------- -------- 209 24771 AFLAC INC COM 001055102 13913 236816 SH DEFINED 9 224468 3381 8967 8282 140966 SH DEFINED 20 139976 0 990 10 171 SH DEFINED 8 171 0 0 -------- -------- 22205 377953 AGCO CORP COM 001084102 96 2263 SH DEFINED 9 2263 0 0 4 90 SH DEFINED 20 90 0 0 -------- -------- 100 2353 AGL RES INC COM 001204106 66 2088 SH DEFINED 9 2088 0 0 52 1666 SH DEFINED 20 1666 0 0 -------- -------- 118 3754 AES CORP COM 00130H105 132 11279 SH DEFINED 9 11279 0 0 11 926 SH DEFINED 20 926 0 0 -------- -------- 143 12205 AK STL HLDG CORP COM 001547108 23 900 SH DEFINED 9 900 0 0 -------- -------- 23 900
PAGE 10 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMB PROPERTY CORP COM 00163T109 113 2500 SH DEFINED 9 2500 0 0 1367 30185 SH DEFINED 20 30185 0 0 -------- -------- 1481 32685 AMR CORP COM 001765106 2 250 SH DEFINED 9 250 0 0 2 165 SH DEFINED 20 165 0 0 -------- -------- 4 415 AT&T INC COM 00206R102 55142 1974989 SH DEFINED 9 1898240 33728 43021 29952 1072766 SH DEFINED 20 994215 2656 75895 138 4933 SH DEFINED 8 4933 0 0 -------- -------- 85231 3052688 A S DAMPSKIBSSELSKABET TORM SPONSORED ADR 00208W109 26 1100 SH DEFINED 20 1100 0 0 -------- -------- 26 1100 AVX CORP NEW COM 002444107 2 155 SH DEFINED 20 155 0 0 -------- -------- 2 155 AZZ INC COM 002474104 626 15123 SH DEFINED 9 9373 0 5750 126 3054 SH DEFINED 20 3054 0 0 -------- -------- 752 18177 ABAXIS INC COM 002567105 23 1144 SH DEFINED 9 1144 0 0 19 980 SH DEFINED 20 980 0 0 -------- -------- 42 2124 ABBOTT LABS COM 002824100 85548 1485718 SH DEFINED 9 1430556 35325 19837 46306 804207 SH DEFINED 20 796671 4850 2686 159 2770 SH DEFINED 8 2770 0 0 -------- -------- 132014 2292695 ABERCROMBIE & FITCH CO CL A 002896207 70 1777 SH DEFINED 9 1777 0 0 94 2377 SH DEFINED 20 2377 0 0 -------- -------- 164 4154
PAGE 11 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY 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 ASIA PACIFIC INCOM COM 003009107 219 43717 SH DEFINED 9 43717 0 0 2128 423922 SH DEFINED 20 423922 0 0 -------- -------- 2348 467639 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 102 9810 SH DEFINED 20 9810 0 0 21 2000 SH DEFINED 8 2000 0 0 -------- -------- 122 11810 ABERDEEN GLOBAL INCOME FD IN COM 003013109 2 241 SH DEFINED 20 241 0 0 -------- -------- 2 241 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 4 52 SH DEFINED 20 52 0 0 -------- -------- 4 52 ACADIA RLTY TR COM SH BEN INT 004239109 74 2915 SH DEFINED 20 2915 0 0 -------- -------- 74 2915 ACCURAY INC COM 004397105 137 16925 SH DEFINED 9 16925 0 0 -------- -------- 137 16925 ACERGY S A SPONSORED ADR 00443E104 266 26413 SH DEFINED 9 26413 0 0 186 18518 SH DEFINED 20 18518 0 0 -------- -------- 452 44931 ACTIVISION BLIZZARD INC COM 00507V109 3787 245462 SH DEFINED 9 220686 0 24776 463 30010 SH DEFINED 20 29934 76 0 -------- -------- 4251 275472 ACTUANT CORP CL A NEW 00508X203 6 234 SH DEFINED 9 234 0 0 -------- -------- 6 234 ACUITY BRANDS INC COM 00508Y102 29 700 SH DEFINED 9 700 0 0 21 498 SH DEFINED 20 498 0 0 -------- -------- 50 1198
PAGE 12 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADAMS EXPRESS CO COM 006212104 11 1029 SH DEFINED 9 1029 0 0 9 800 SH DEFINED 20 800 0 0 -------- -------- 20 1829 ADAPTEC INC NOTE 0.750%12 00651FAG3 695 7000 SH DEFINED 9 7000 0 0 -------- -------- 695 7000 ADOBE SYS INC COM 00724F101 452 11449 SH DEFINED 9 11199 0 250 572 14486 SH DEFINED 20 14486 0 0 21 529 SH DEFINED 8 529 0 0 -------- -------- 1045 26464 ADOLOR CORP COM 00724X102 35 10000 SH DEFINED 9 10000 0 0 -------- -------- 35 10000 ADVANCE AUTO PARTS INC COM 00751Y106 219 5526 SH DEFINED 9 5526 0 0 252 6362 SH DEFINED 20 6362 0 0 -------- -------- 471 11888 ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 16 2000 SH DEFINED 20 2000 0 0 -------- -------- 16 2000 ADVENT CLAYMORE CV SECS & IN COM 00764C109 57 3570 SH DEFINED 9 3570 0 0 -------- -------- 57 3570 AEROPOSTALE COM 007865108 364 11340 SH DEFINED 9 6420 0 4920 61 1892 SH DEFINED 20 1892 0 0 -------- -------- 425 13232 ADVANCED MICRO DEVICES INC COM 007903107 92 17494 SH DEFINED 9 17494 0 0 3 500 SH DEFINED 20 500 0 0 -------- -------- 94 17994 AEGON N V NY REGISTRY SH 007924103 119 13567 SH DEFINED 9 13567 0 0 144 16394 SH DEFINED 20 16394 0 0 -------- -------- 263 29961
PAGE 13 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY 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 3 330 SH DEFINED 20 330 0 0 -------- -------- 3 330 AEROVIRONMENT INC COM 008073108 3 100 SH DEFINED 8 100 0 0 -------- -------- 3 100 AETNA INC NEW COM 00817Y108 1712 47423 SH DEFINED 9 46249 0 1174 825 22860 SH DEFINED 20 22500 0 360 -------- -------- 2538 70283 AFFILIATED COMPUTER SERVICES CL A 008190100 389 7681 SH DEFINED 9 7681 0 0 298 5877 SH DEFINED 20 5877 0 0 -------- -------- 686 13558 AFFILIATED MANAGERS GROUP COM 008252108 238 2873 SH DEFINED 9 2299 574 0 336 4058 SH DEFINED 20 4058 0 0 -------- -------- 574 6931 AFFYMETRIX INC COM 00826T108 2 211 SH DEFINED 9 211 0 0 -------- -------- 2 211 AGILENT TECHNOLOGIES INC COM 00846U101 1492 50320 SH DEFINED 9 50120 200 0 41 1367 SH DEFINED 20 1329 0 38 2 65 SH DEFINED 8 65 0 0 -------- -------- 1535 51752 AGNICO EAGLE MINES LTD COM 008474108 154 2800 SH DEFINED 9 2800 0 0 -------- -------- 154 2800 AGREE REALTY CORP COM 008492100 150 5243 SH DEFINED 20 5243 0 0 -------- -------- 150 5243 AGRIUM INC COM 008916108 401 7147 SH DEFINED 9 7147 0 0 283 5055 SH DEFINED 20 5055 0 0 -------- -------- 684 12202
PAGE 14 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AIR METHODS CORP COM PAR $.06 009128307 5 180 SH DEFINED 20 180 0 0 -------- -------- 5 180 AIR PRODS & CHEMS INC COM 009158106 25797 376647 SH DEFINED 9 365411 9607 1629 12223 178461 SH DEFINED 20 155726 80 22655 23 340 SH DEFINED 8 340 0 0 -------- -------- 38043 555448 AIR TRANSPORT SERVICES GRP I COM 00922R105 1 1000 SH DEFINED 20 1000 0 0 -------- -------- 1 1000 AIRGAS INC COM 009363102 146 2948 SH DEFINED 9 2948 0 0 252 5078 SH DEFINED 20 5078 0 0 -------- -------- 398 8026 AIRVANA INC COM 00950V101 13 2200 SH DEFINED 20 2000 0 200 -------- -------- 13 2200 AKAMAI TECHNOLOGIES INC COM 00971T101 485 27792 SH DEFINED 9 27792 0 0 276 15809 SH DEFINED 20 15729 80 0 -------- -------- 760 43601 ALBANY INTL CORP NOTE 2.250% 3 012348AC2 259 3000 SH DEFINED 9 3000 0 0 -------- -------- 259 3000 ALBANY INTL CORP CL A 012348108 227 8288 SH DEFINED 9 6796 0 1492 22 814 SH DEFINED 20 814 0 0 -------- -------- 249 9102 ALBEMARLE CORP COM 012653101 114 3685 SH DEFINED 9 3501 184 0 283 9171 SH DEFINED 20 9171 0 0 -------- -------- 396 12856 ALBERTO CULVER CO NEW COM 013078100 426 15645 SH DEFINED 9 15645 0 0 555 20385 SH DEFINED 20 20385 0 0 -------- -------- 981 36030
PAGE 15 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALCOA INC COM 013817101 4015 177834 SH DEFINED 9 164626 1118 12090 2584 114430 SH DEFINED 20 111424 1698 1308 4 188 SH DEFINED 8 188 0 0 -------- -------- 6604 292452 ALCATEL-LUCENT SPONSORED ADR 013904305 6 1579 SH DEFINED 9 1542 37 0 3 684 SH DEFINED 20 470 0 214 1 214 SH DEFINED 8 214 0 0 -------- -------- 10 2477 ALEXANDER & BALDWIN INC COM 014482103 288 6537 SH DEFINED 9 5763 162 612 378 8583 SH DEFINED 20 8583 0 0 -------- -------- 666 15120 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 27 238 SH DEFINED 20 238 0 0 -------- -------- 27 238 ALEXION PHARMACEUTICALS INC COM 015351109 1782 45335 SH DEFINED 9 40395 0 4940 243 6192 SH DEFINED 20 6192 0 0 -------- -------- 2025 51527 ALLEGHANY CORP DEL COM 017175100 123 337 SH DEFINED 9 320 17 0 301 826 SH DEFINED 20 826 0 0 -------- -------- 424 1163 ALLEGHENY ENERGY INC COM 017361106 480 13063 SH DEFINED 9 13063 0 0 17 468 SH DEFINED 20 468 0 0 -------- -------- 498 13531 ALLEGHENY TECHNOLOGIES INC COM 01741R102 21 706 SH DEFINED 9 706 0 0 611 20666 SH DEFINED 20 20666 0 0 -------- -------- 632 21372 ALLERGAN INC COM 018490102 2806 54487 SH DEFINED 9 53319 0 1168 1263 24517 SH DEFINED 20 24127 0 390 -------- -------- 4069 79004
PAGE 16 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLETE INC COM NEW 018522300 48 1076 SH DEFINED 9 1076 0 0 26 588 SH DEFINED 20 422 0 166 -------- -------- 74 1664 ALLIANCE DATA SYSTEMS CORP COM 018581108 1168 18426 SH DEFINED 9 18426 0 0 80 1262 SH DEFINED 20 1262 0 0 -------- -------- 1248 19688 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 12 1100 SH DEFINED 9 0 0 1100 -------- -------- 12 1100 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 41 1300 SH DEFINED 20 1300 0 0 -------- -------- 41 1300 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 35 3441 SH DEFINED 9 3441 0 0 74 7419 SH DEFINED 20 7419 0 0 -------- -------- 109 10860 ALLIANT ENERGY CORP COM 018802108 77 2406 SH DEFINED 9 2406 0 0 43 1328 SH DEFINED 20 628 0 700 -------- -------- 120 3734 ALLIANT TECHSYSTEMS INC NOTE 2.750% 2 018804AH7 731 6000 SH DEFINED 9 6000 0 0 -------- -------- 731 6000 ALLIANT TECHSYSTEMS INC COM 018804104 470 5005 SH DEFINED 9 5005 0 0 358 3813 SH DEFINED 20 3813 0 0 -------- -------- 828 8818 ALLIANZ SE SP ADR 1/10 SH 018805101 64 4657 SH DEFINED 9 4657 0 0 52 3796 SH DEFINED 20 3796 0 0 -------- -------- 116 8453 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 30 3991 SH DEFINED 9 3991 0 0 203 26975 SH DEFINED 20 26975 0 0 -------- -------- 233 30966
PAGE 17 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 141 3800 SH DEFINED 9 3800 0 0 324 8760 SH DEFINED 20 8760 0 0 -------- -------- 465 12560 ALLIED CAP CORP NEW COM 01903Q108 11 1000 SH DEFINED 9 1000 0 0 2 150 SH DEFINED 20 150 0 0 -------- -------- 12 1150 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 11 654 SH DEFINED 9 654 0 0 15 922 SH DEFINED 20 922 0 0 -------- -------- 26 1576 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 559 50346 SH DEFINED 9 50346 0 0 375 33776 SH DEFINED 20 33776 0 0 -------- -------- 935 84122 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 9 685 SH DEFINED 20 685 0 0 -------- -------- 9 685 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 37 2954 SH DEFINED 9 2954 0 0 34 2736 SH DEFINED 20 2736 0 0 -------- -------- 71 5690 ALLSTATE CORP COM 020002101 15434 334646 SH DEFINED 9 314478 4002 16166 13803 299275 SH DEFINED 20 281567 3451 14257 2 50 SH DEFINED 8 50 0 0 -------- -------- 29239 633971 ALON USA ENERGY INC COM 020520102 3 235 SH DEFINED 20 235 0 0 -------- -------- 3 235 ALPHA NATURAL RESOURCES INC COM 02076X102 13 262 SH DEFINED 9 262 0 0 46 897 SH DEFINED 20 897 0 0 -------- -------- 60 1159
PAGE 18 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 16 2418 SH DEFINED 9 2418 0 0 26 4000 SH DEFINED 20 4000 0 0 -------- -------- 42 6418 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 2 200 SH DEFINED 20 200 0 0 -------- -------- 2 200 ALTERA CORP COM 021441100 1580 76411 SH DEFINED 9 73576 2835 0 3761 181871 SH DEFINED 20 181136 300 435 14 665 SH DEFINED 8 665 0 0 -------- -------- 5355 258947 ALTRIA GROUP INC COM 02209S103 9758 491829 SH DEFINED 9 434527 11920 45382 19466 981135 SH DEFINED 20 671638 1684 307813 3 150 SH DEFINED 8 150 0 0 -------- -------- 29227 1473114 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 38 2500 SH DEFINED 20 2500 0 0 -------- -------- 38 2500 ALZA CORP SDCV 7 02261WAB5 288 3000 SH DEFINED 9 3000 0 0 -------- -------- 288 3000 AMAZON COM INC COM 023135106 1245 17114 SH DEFINED 9 16492 140 482 622 8548 SH DEFINED 20 8468 0 80 5 62 SH DEFINED 8 62 0 0 -------- -------- 1872 25724 AMBAC FINL GROUP INC COM 023139108 0 100 SH DEFINED 20 100 0 0 0 73 SH DEFINED 8 73 0 0 -------- -------- 173 AMDOCS LTD NOTE 0.500% 3 02342TAD1 97 1000 SH DEFINED 20 1000 0 0 -------- -------- 97 1000
PAGE 19 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMEDISYS INC COM 023436108 130 2670 SH DEFINED 9 2670 0 0 59 1204 SH DEFINED 20 1204 0 0 -------- -------- 189 3874 AMEREN CORP COM 023608102 81 2077 SH DEFINED 9 1871 0 206 305 7806 SH DEFINED 20 6478 0 1328 -------- -------- 386 9883 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 0 83 SH DEFINED 9 83 0 0 9 1500 SH DEFINED 20 1500 0 0 -------- -------- 9 1583 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 169 3646 SH DEFINED 9 3646 0 0 241 5203 SH DEFINED 20 5203 0 0 -------- -------- 410 8849 AMCORE FINL INC COM 023912108 158 16876 SH DEFINED 20 16876 0 0 -------- -------- 158 16876 AMERICAN AXLE & MFG HLDGS IN COM 024061103 10 1780 SH DEFINED 20 1780 0 0 -------- -------- 10 1780 AMERICAN CAMPUS CMNTYS INC COM 024835100 17 500 SH DEFINED 9 500 0 0 -------- -------- 17 500 AMERICAN CAP LTD COM 02503Y103 1850 72502 SH DEFINED 9 70102 2100 300 3364 131868 SH DEFINED 20 131393 200 275 43 1700 SH DEFINED 8 1700 0 0 -------- -------- 5257 206070 AMERICAN COMMERCIAL LINES COM NEW 025195207 1 66 SH DEFINED 9 66 0 0 -------- -------- 1 66 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 293 19225 SH DEFINED 9 16255 0 2970 181 11866 SH DEFINED 20 11792 0 74 -------- -------- 474 31091
PAGE 20 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICAN ELEC PWR INC COM 025537101 3512 94844 SH DEFINED 9 93608 0 1236 1436 38786 SH DEFINED 20 37522 400 864 3 89 SH DEFINED 8 89 0 0 -------- -------- 4952 133719 AMERICAN EXPRESS CO COM 025816109 3196 90219 SH DEFINED 9 89322 747 150 1383 39027 SH DEFINED 20 38427 600 0 12 333 SH DEFINED 8 333 0 0 -------- -------- 4591 129579 AMERICAN FINL GROUP INC OHIO COM 025932104 360 12187 SH DEFINED 9 12187 0 0 -------- -------- 360 12187 AMERICAN GREETINGS CORP CL A 026375105 15 1000 SH DEFINED 9 1000 0 0 -------- -------- 15 1000 AMERICAN INCOME FD INC COM 02672T109 60 10000 SH DEFINED 9 10000 0 0 -------- -------- 60 10000 AMERICAN INTL GROUP INC COM 026874107 1629 489159 SH DEFINED 9 469248 3629 16282 382 114835 SH DEFINED 20 112878 1185 772 1 250 SH DEFINED 8 250 0 0 -------- -------- 2012 604244 AMERICAN INTL GROUP INC UNIT 99/99/999 026874115 0 14 SH DEFINED 20 14 0 0 -------- -------- 14 AMERICAN MED SYS HLDGS INC COM 02744M108 9 500 SH DEFINED 9 500 0 0 88 4930 SH DEFINED 20 4930 0 0 -------- -------- 96 5430 AMERICAN MUN INCOME PORTFOLI COM 027649102 28 2788 SH DEFINED 20 1200 0 1588 -------- -------- 28 2788
PAGE 21 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY 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 PUBLIC EDUCATION IN COM 02913V103 779 16137 SH DEFINED 9 9114 0 7023 131 2718 SH DEFINED 20 2718 0 0 -------- -------- 910 18855 AMERICAN RAILCAR INDS INC COM 02916P103 2 100 SH DEFINED 20 100 0 0 -------- -------- 2 100 AMERICAN REPROGRAPHICS CO COM 029263100 40 2316 SH DEFINED 9 2316 0 0 -------- -------- 40 2316 AMERICAN SCIENCE & ENGR INC COM 029429107 17 289 SH DEFINED 20 289 0 0 -------- -------- 17 289 AMERICAN SOFTWARE INC CL A 029683109 5 1000 SH DEFINED 9 1000 0 0 -------- -------- 5 1000 AMERICAN STS WTR CO COM 029899101 12 300 SH DEFINED 9 300 0 0 -------- -------- 12 300 AMERICAN TOWER CORP CL A 029912201 1557 43299 SH DEFINED 9 43299 0 0 717 19920 SH DEFINED 20 19749 171 0 7 199 SH DEFINED 8 199 0 0 -------- -------- 2281 63418 AMERN STRATEGIC INCOME PTFL COM 030099105 61 6509 SH DEFINED 9 6509 0 0 -------- -------- 61 6509 AMERICAN SUPERCONDUCTOR CORP COM 030111108 82 3500 SH DEFINED 9 3500 0 0 -------- -------- 82 3500 AMERICREDIT CORP COM 03060R101 11 1086 SH DEFINED 9 1086 0 0 -------- -------- 11 1086 AMERISTAR CASINOS INC COM 03070Q101 2 144 SH DEFINED 9 144 0 0 -------- -------- 2 144
PAGE 22 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERISOURCEBERGEN CORP COM 03073E105 434 11521 SH DEFINED 9 11521 0 0 51 1352 SH DEFINED 20 1352 0 0 -------- -------- 485 12873 AMERIPRISE FINL INC COM 03076C106 702 18389 SH DEFINED 9 15339 175 2875 365 9566 SH DEFINED 20 9566 0 0 3 68 SH DEFINED 8 68 0 0 -------- -------- 1070 28023 AMERIGAS PARTNERS L P UNIT L P INT 030975106 21 700 SH DEFINED 9 500 0 200 -------- -------- 21 700 AMGEN INC COM 031162100 16105 271727 SH DEFINED 9 254637 1939 15151 10747 181324 SH DEFINED 20 180136 682 506 -------- -------- 26852 453051 AMPAL AMERN ISRAEL CORP CL A 032015109 1 250 SH DEFINED 9 250 0 0 -------- -------- 1 250 AMPHENOL CORP NEW CL A 032095101 215 5358 SH DEFINED 9 5358 0 0 352 8772 SH DEFINED 20 8772 0 0 -------- -------- 567 14130 AMYLIN PHARMACEUTICALS INC COM 032346108 37 1807 SH DEFINED 9 1807 0 0 8 400 SH DEFINED 20 400 0 0 -------- -------- 45 2207 ANADARKO PETE CORP COM 032511107 5114 105426 SH DEFINED 9 104074 0 1352 3823 78805 SH DEFINED 20 78189 300 316 49 1000 SH DEFINED 8 1000 0 0 -------- -------- 8986 185231 ANADIGICS INC COM 032515108 7 2500 SH DEFINED 9 2500 0 0 -------- -------- 7 2500
PAGE 23 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ANALOG DEVICES INC COM 032654105 1127 42753 SH DEFINED 9 42403 100 250 694 26326 SH DEFINED 20 26326 0 0 -------- -------- 1820 69079 ANDERSONS INC COM 034164103 81 2293 SH DEFINED 9 2293 0 0 -------- -------- 81 2293 ANGIODYNAMICS INC COM 03475V101 48 3044 SH DEFINED 9 3044 0 0 41 2612 SH DEFINED 20 2612 0 0 -------- -------- 89 5656 ANGLO AMERN PLC ADR NEW 03485P201 2242 133987 SH DEFINED 9 133892 0 95 922 55134 SH DEFINED 20 54622 308 204 4 211 SH DEFINED 8 211 0 0 -------- -------- 3168 189332 ANGIOTECH PHARMACEUTICALS IN COM 034918102 3 3604 SH DEFINED 9 3604 0 0 -------- -------- 3 3604 ANHEUSER BUSCH COS INC COM 035229103 8855 136488 SH DEFINED 9 135263 1225 0 3489 53773 SH DEFINED 20 52323 0 1450 -------- -------- 12344 190261 ANIXTER INTL INC COM 035290105 224 3757 SH DEFINED 9 3757 0 0 251 4220 SH DEFINED 20 4220 0 0 -------- -------- 475 7977 ANNALY CAP MGMT INC COM 035710409 49 3644 SH DEFINED 9 3644 0 0 218 16235 SH DEFINED 20 16235 0 0 -------- -------- 267 19879 ANNTAYLOR STORES CORP COM 036115103 12 582 SH DEFINED 9 582 0 0 0 10 SH DEFINED 20 10 0 0 -------- -------- 12 592
PAGE 24 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ANSYS INC COM 03662Q105 2140 56511 SH DEFINED 9 49567 0 6944 783 20682 SH DEFINED 20 20382 60 240 -------- -------- 2923 77193 AON CORP COM 037389103 78 1741 SH DEFINED 9 1741 0 0 613 13626 SH DEFINED 20 13626 0 0 2 45 SH DEFINED 8 45 0 0 -------- -------- 693 15412 APACHE CORP COM 037411105 21693 208027 SH DEFINED 9 196805 5374 5848 11678 111984 SH DEFINED 20 110380 269 1335 35 332 SH DEFINED 8 332 0 0 -------- -------- 33405 320343 APARTMENT INVT & MGMT CO CL A 03748R101 76 2162 SH DEFINED 9 2162 0 0 42 1186 SH DEFINED 20 1186 0 0 -------- -------- 117 3348 APOGEE ENTERPRISES INC COM 037598109 1 69 SH DEFINED 9 69 0 0 -------- -------- 1 69 APOLLO GROUP INC CL A 037604105 641 10803 SH DEFINED 9 10803 0 0 204 3440 SH DEFINED 20 3350 90 0 -------- -------- 845 14243 APOLLO INVT CORP COM 03761U106 175 10269 SH DEFINED 9 8529 0 1740 16 950 SH DEFINED 20 950 0 0 -------- -------- 191 11219 APPLE INC COM 037833100 20541 180725 SH DEFINED 9 176063 235 4427 6987 61471 SH DEFINED 20 60761 500 210 6 51 SH DEFINED 8 51 0 0 -------- -------- 27534 242247 APPLIED BIOSYSTEMS INC DEL COM 038149100 85 2489 SH DEFINED 9 2489 0 0 -------- -------- 85 2489
PAGE 25 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- APPLIED INDL TECHNOLOGIES IN COM 03820C105 56 2069 SH DEFINED 9 2069 0 0 -------- -------- 56 2069 APPLIED MATLS INC COM 038222105 6085 402164 SH DEFINED 9 383975 1488 16701 4990 329824 SH DEFINED 20 327636 686 1502 4 262 SH DEFINED 8 262 0 0 -------- -------- 11079 732250 APTARGROUP INC COM 038336103 8 197 SH DEFINED 9 197 0 0 -------- -------- 8 197 AQUA AMERICA INC COM 03836W103 48 2701 SH DEFINED 9 2701 0 0 67 3775 SH DEFINED 20 3775 0 0 -------- -------- 115 6476 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 37 1000 SH DEFINED 9 1000 0 0 21 562 SH DEFINED 20 342 0 220 -------- -------- 57 1562 ARCH CHEMICALS INC COM 03937R102 2 52 SH DEFINED 9 52 0 0 4 100 SH DEFINED 20 100 0 0 -------- -------- 5 152 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 74 1495 SH DEFINED 9 1465 0 30 501 10144 SH DEFINED 20 10052 92 0 3 63 SH DEFINED 8 63 0 0 -------- -------- 578 11702 ARCH COAL INC COM 039380100 165 5002 SH DEFINED 9 5002 0 0 73 2231 SH DEFINED 20 2231 0 0 -------- -------- 238 7233 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2 039483AW2 485 6000 SH DEFINED 9 6000 0 0 -------- -------- 485 6000
PAGE 26 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ARCHER DANIELS MIDLAND CO COM 039483102 420 19175 SH DEFINED 9 18875 0 300 894 40795 SH DEFINED 20 38795 0 2000 4 178 SH DEFINED 8 178 0 0 -------- -------- 1318 60148 ARES CAP CORP COM 04010L103 32 3075 SH DEFINED 20 3075 0 0 -------- -------- 32 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 ART TECHNOLOGY GROUP INC COM 04289L107 18 5000 SH DEFINED 9 5000 0 0 -------- -------- 18 5000 ARTES MEDICAL INC COM 04301Q100 1 1000 SH DEFINED 20 1000 0 0 -------- -------- 1 1000 ARVINMERITOR INC COM 043353101 26 2000 SH DEFINED 20 2000 0 0 -------- -------- 26 2000 ASHLAND INC NEW COM 044209104 407 13935 SH DEFINED 9 13935 0 0 63 2170 SH DEFINED 20 2170 0 0 -------- -------- 471 16105 ASIA PAC FD INC COM 044901106 9 695 SH DEFINED 9 695 0 0 -------- -------- 9 695 ASIA TIGERS FD INC COM 04516T105 8 515 SH DEFINED 20 515 0 0 -------- -------- 8 515
PAGE 27 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ASSOCIATED BANC CORP COM 045487105 318 15959 SH DEFINED 9 15959 0 0 421 21117 SH DEFINED 20 21117 0 0 -------- -------- 740 37076 ASSURANT INC COM 04621X108 342 6224 SH DEFINED 9 6224 0 0 31 564 SH DEFINED 20 564 0 0 -------- -------- 373 6788 ASTORIA FINL CORP COM 046265104 307 14813 SH DEFINED 9 14813 0 0 231 11158 SH DEFINED 20 11158 0 0 -------- -------- 538 25971 ASTRAZENECA PLC SPONSORED ADR 046353108 773 17613 SH DEFINED 9 17563 0 50 1171 26684 SH DEFINED 20 26513 171 0 5 116 SH DEFINED 8 116 0 0 -------- -------- 1949 44413 ATHEROS COMMUNICATIONS INC COM 04743P108 431 18266 SH DEFINED 9 13156 0 5110 49 2059 SH DEFINED 20 2059 0 0 -------- -------- 479 20325 ATLANTIC TELE NETWORK INC COM NEW 049079205 2 61 SH DEFINED 9 61 0 0 -------- -------- 2 61 ATLAS ENERGY RESOURCES LLC COM 049303100 21 800 SH DEFINED 9 800 0 0 7 260 SH DEFINED 20 260 0 0 -------- -------- 27 1060 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 13 500 SH DEFINED 20 500 0 0 -------- -------- 13 500 ATMOS ENERGY CORP COM 049560105 31 1150 SH DEFINED 20 1150 0 0 -------- -------- 31 1150 ATRION CORP COM 049904105 31 300 SH DEFINED 9 300 0 0 -------- -------- 31 300
PAGE 28 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ATWOOD OCEANICS INC COM 050095108 443 12165 SH DEFINED 9 12067 98 0 762 20932 SH DEFINED 20 20932 0 0 -------- -------- 1205 33097 AUTODESK INC COM 052769106 2793 83259 SH DEFINED 9 82959 0 300 1592 47445 SH DEFINED 20 47445 0 0 -------- -------- 4385 130704 AUTOLIV INC COM 052800109 260 7693 SH DEFINED 9 7693 0 0 6 184 SH DEFINED 20 184 0 0 -------- -------- 266 7877 AUTOMATIC DATA PROCESSING IN COM 053015103 31966 747731 SH DEFINED 9 707866 30115 9750 16144 377639 SH DEFINED 20 293454 300 83885 11 258 SH DEFINED 8 258 0 0 -------- -------- 48121 1125628 AUTONATION INC COM 05329W102 3 240 SH DEFINED 9 240 0 0 2 135 SH DEFINED 20 135 0 0 -------- -------- 4 375 AUTOZONE INC COM 053332102 148 1202 SH DEFINED 9 1202 0 0 37 304 SH DEFINED 20 304 0 0 -------- -------- 186 1506 AVALONBAY CMNTYS INC COM 053484101 107 1087 SH DEFINED 9 1087 0 0 30 300 SH DEFINED 20 300 0 0 -------- -------- 137 1387 AVANT IMMUNOTHERAPEUTICS INC COM NEW 053491205 0 21 SH DEFINED 20 21 0 0 -------- -------- 21 AVERY DENNISON CORP COM 053611109 754 16946 SH DEFINED 9 16946 0 0 288 6481 SH DEFINED 20 6481 0 0 9 200 SH DEFINED 8 200 0 0 -------- -------- 1051 23627
PAGE 29 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AVIGEN INC COM 053690103 1 200 SH DEFINED 9 200 0 0 -------- -------- 1 200 AVIS BUDGET GROUP COM 053774105 0 12 SH DEFINED 9 12 0 0 1 90 SH DEFINED 20 90 0 0 -------- -------- 1 102 AVISTA CORP COM 05379B107 332 15274 SH DEFINED 9 15274 0 0 1 52 SH DEFINED 20 52 0 0 -------- -------- 333 15326 AVNET INC DBCV 2.000% 3 053807AL7 598 6000 SH DEFINED 9 6000 0 0 -------- -------- 598 6000 AVNET INC COM 053807103 372 15118 SH DEFINED 9 14778 0 340 106 4315 SH DEFINED 20 4283 0 32 -------- -------- 479 19433 AVOCENT CORP COM 053893103 1 61 SH DEFINED 9 61 0 0 -------- -------- 1 61 AVON PRODS INC COM 054303102 305 7333 SH DEFINED 9 5833 0 1500 560 13475 SH DEFINED 20 13475 0 0 -------- -------- 865 20808 AXA SPONSORED ADR 054536107 626 19165 SH DEFINED 9 19165 0 0 406 12416 SH DEFINED 20 12416 0 0 -------- -------- 1031 31581 AXCELIS TECHNOLOGIES INC COM 054540109 2 1079 SH DEFINED 9 1079 0 0 -------- -------- 2 1079 BB&T CORP COM 054937107 4402 116458 SH DEFINED 9 112778 3080 600 13544 358311 SH DEFINED 20 273431 100 84780 16 415 SH DEFINED 8 415 0 0 -------- -------- 17962 475184
PAGE 30 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BGC PARTNERS INC CL A 05541T101 270 62986 SH DEFINED 9 35204 0 27782 45 10389 SH DEFINED 20 10389 0 0 -------- -------- 315 73375 BHP BILLITON PLC SPONSORED ADR 05545E209 186 4060 SH DEFINED 9 4060 0 0 150 3269 SH DEFINED 20 3069 0 200 -------- -------- 336 7329 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 494 25837 SH DEFINED 9 25837 0 0 817 42706 SH DEFINED 20 42306 400 0 -------- -------- 1311 68543 BOK FINL CORP COM NEW 05561Q201 80 1659 SH DEFINED 9 1659 0 0 -------- -------- 80 1659 BP PLC SPONSORED ADR 055622104 28441 566888 SH DEFINED 9 527841 23414 15633 17778 354348 SH DEFINED 20 353888 260 200 64 1280 SH DEFINED 8 1280 0 0 -------- -------- 46283 922516 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 418 4500 SH DEFINED 9 4500 0 0 378 4070 SH DEFINED 20 4070 0 0 -------- -------- 797 8570 BRE PROPERTIES INC CL A 05564E106 47 950 SH DEFINED 9 950 0 0 -------- -------- 47 950 BT GROUP PLC ADR 05577E101 93 3217 SH DEFINED 9 3217 0 0 28 976 SH DEFINED 20 976 0 0 -------- -------- 122 4193
PAGE 31 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BMC SOFTWARE INC COM 055921100 850 29703 SH DEFINED 9 29703 0 0 317 11055 SH DEFINED 20 11055 0 0 -------- -------- 1167 40758 BAIDU COM INC SPON ADR REP A 056752108 55 223 SH DEFINED 9 223 0 0 9 36 SH DEFINED 20 36 0 0 -------- -------- 64 259 BAKER HUGHES INC COM 057224107 729 12044 SH DEFINED 9 12044 0 0 648 10702 SH DEFINED 20 10702 0 0 -------- -------- 1377 22746 BALDOR ELEC CO COM 057741100 6 200 SH DEFINED 20 200 0 0 -------- -------- 6 200 BALL CORP COM 058498106 93 2359 SH DEFINED 9 2359 0 0 20 500 SH DEFINED 20 500 0 0 3 72 SH DEFINED 8 72 0 0 -------- -------- 116 2931 BALLARD PWR SYS INC COM 05858H104 4 1000 SH DEFINED 9 1000 0 0 2 550 SH DEFINED 20 550 0 0 -------- -------- 6 1550 BALLY TECHNOLOGIES INC COM 05874B107 106 3497 SH DEFINED 9 3497 0 0 46 1522 SH DEFINED 20 1522 0 0 -------- -------- 152 5019 BANCFIRST CORP COM 05945F103 324 6714 SH DEFINED 9 6714 0 0 466 9642 SH DEFINED 20 9642 0 0 -------- -------- 790 16356 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 433 26794 SH DEFINED 9 26664 0 130 5580 345069 SH DEFINED 20 344074 450 545 5 302 SH DEFINED 8 302 0 0 -------- -------- 6018 372165
PAGE 32 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY 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 BRADESCO S A SP ADR PFD NEW 059460303 73 4504 SH DEFINED 9 4374 0 130 790 49057 SH DEFINED 20 48107 450 500 6 370 SH DEFINED 8 370 0 0 -------- -------- 868 53931 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 9 500 SH DEFINED 20 0 0 500 -------- -------- 9 500 BANCO SANTANDER SA ADR 05964H105 740 49270 SH DEFINED 9 49120 0 150 1298 86405 SH DEFINED 20 85896 509 0 5 347 SH DEFINED 8 347 0 0 -------- -------- 2043 136022 BANCORPSOUTH INC COM 059692103 0 1 SH DEFINED 9 1 0 0 -------- -------- 1 BANCROFT FUND LTD COM 059695106 6 431 SH DEFINED 9 431 0 0 -------- -------- 6 431 BANK OF AMERICA CORPORATION COM 060505104 36446 1041317 SH DEFINED 9 993558 11685 36074 19859 567389 SH DEFINED 20 561346 1409 4634 122 3475 SH DEFINED 8 3475 0 0 -------- -------- 56426 1612181 BANK FLA CORP NAPLES COM 062128103 37 4500 SH DEFINED 20 4500 0 0 -------- -------- 37 4500 BANK HAWAII CORP COM 062540109 185 3452 SH DEFINED 9 3452 0 0 35 660 SH DEFINED 20 660 0 0 -------- -------- 220 4112 BANK MONTREAL QUE COM 063671101 32 733 SH DEFINED 9 733 0 0 -------- -------- 32 733 BANK OF THE OZARKS INC COM 063904106 27 1000 SH DEFINED 9 1000 0 0 -------- -------- 27 1000
PAGE 33 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY 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 NEW YORK MELLON CORP COM 064058100 23784 730028 SH DEFINED 9 716578 4675 8775 7386 226712 SH DEFINED 20 220565 2820 3327 4 110 SH DEFINED 8 110 0 0 -------- -------- 31174 956850 BANK NOVA SCOTIA HALIFAX COM 064149107 16 350 SH DEFINED 9 350 0 0 -------- -------- 16 350 BANK OF THE CAROLINES CORP COM 06425J102 6 1059 SH DEFINED 9 1059 0 0 -------- -------- 6 1059 BARCLAYS BK PLC DJAIG CMDT ETN 06738C778 187 3624 SH DEFINED 9 3624 0 0 2792 54171 SH DEFINED 20 53972 0 199 -------- -------- 2979 57795 BARCLAYS PLC ADR 06738E204 233 9431 SH DEFINED 9 9431 0 0 199 8072 SH DEFINED 20 8072 0 0 -------- -------- 432 17503 BARD C R INC COM 067383109 540 5687 SH DEFINED 9 5687 0 0 1183 12473 SH DEFINED 20 12473 0 0 -------- -------- 1723 18160 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 2 40 SH DEFINED 20 40 0 0 -------- -------- 2 40 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 6 400 SH DEFINED 9 400 0 0 -------- -------- 6 400 BARCLAYS BANK PLC ETN IPTH AGRI 06739H206 60 1250 SH DEFINED 20 1250 0 0 -------- -------- 60 1250 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 58 3420 SH DEFINED 20 2420 0 1000 -------- -------- 58 3420
PAGE 34 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY 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 16 1000 SH DEFINED 20 1000 0 0 -------- -------- 16 1000 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 23 1600 SH DEFINED 9 1600 0 0 -------- -------- 23 1600 BARE ESCENTUALS INC COM 067511105 8 760 SH DEFINED 9 760 0 0 -------- -------- 8 760 BARRICK GOLD CORP COM 067901108 37 1000 SH DEFINED 9 1000 0 0 39 1070 SH DEFINED 20 770 300 0 -------- -------- 76 2070 BARR PHARMACEUTICALS INC COM 068306109 561 8590 SH DEFINED 9 8590 0 0 86 1323 SH DEFINED 20 1323 0 0 3 47 SH DEFINED 8 47 0 0 -------- -------- 650 9960 BAXTER INTL INC COM 071813109 7918 120652 SH DEFINED 9 110081 466 10105 1826 27826 SH DEFINED 20 27126 0 700 -------- -------- 9745 148478 BE AEROSPACE INC COM 073302101 978 61792 SH DEFINED 9 52652 0 9140 104 6575 SH DEFINED 20 6403 172 0 -------- -------- 1082 68367 BEACH FIRST NATL BANCSHARES COM 073334104 18 3000 SH DEFINED 9 3000 0 0 -------- -------- 18 3000 BEACON ROOFING SUPPLY INC COM 073685109 42 2676 SH DEFINED 9 2676 0 0 35 2258 SH DEFINED 20 2258 0 0 -------- -------- 77 4934 BECKMAN COULTER INC NOTE 2.500%12 075811AD1 656 6000 SH DEFINED 9 6000 0 0 -------- -------- 656 6000
PAGE 35 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BECKMAN COULTER INC COM 075811109 693 9756 SH DEFINED 9 9556 200 0 573 8065 SH DEFINED 20 8065 0 0 -------- -------- 1265 17821 BECTON DICKINSON & CO COM 075887109 35344 440374 SH DEFINED 9 431643 3902 4829 17733 220938 SH DEFINED 20 169359 200 51379 13 160 SH DEFINED 8 160 0 0 -------- -------- 53090 661472 BED BATH & BEYOND INC COM 075896100 23 719 SH DEFINED 9 719 0 0 38 1220 SH DEFINED 20 1220 0 0 1 40 SH DEFINED 8 40 0 0 -------- -------- 62 1979 BELDEN INC COM 077454106 154 4845 SH DEFINED 9 4845 0 0 104 3280 SH DEFINED 20 3280 0 0 -------- -------- 258 8125 BEMIS INC COM 081437105 207 7903 SH DEFINED 9 7903 0 0 58 2200 SH DEFINED 20 2200 0 0 -------- -------- 265 10103 BENCHMARK ELECTRS INC COM 08160H101 269 19095 SH DEFINED 9 19095 0 0 382 27101 SH DEFINED 20 27101 0 0 -------- -------- 650 46196 BERKLEY W R CORP COM 084423102 470 19963 SH DEFINED 9 19963 0 0 1578 67022 SH DEFINED 20 65534 288 1200 -------- -------- 2049 86985 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 39 SH DEFINED 9 39 0 0 0 12 SH DEFINED 20 11 0 1 -------- -------- 51
PAGE 36 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BERKSHIRE HATHAWAY INC DEL CL B 084670207 2386 543 SH DEFINED 9 525 0 18 8170 1859 SH DEFINED 20 946 0 913 13 3 SH DEFINED 8 3 0 0 -------- -------- 10570 2405 BEST BUY INC COM 086516101 5677 151378 SH DEFINED 9 144146 100 7132 3415 91065 SH DEFINED 20 90165 250 650 2 61 SH DEFINED 8 61 0 0 -------- -------- 9094 242504 BHP BILLITON LTD SPONSORED ADR 088606108 101 1948 SH DEFINED 9 1948 0 0 447 8589 SH DEFINED 20 7789 0 800 -------- -------- 548 10537 BIG LOTS INC COM 089302103 26 947 SH DEFINED 9 947 0 0 -------- -------- 26 947 BIOMARIN PHARMACEUTICAL INC COM 09061G101 878 33145 SH DEFINED 9 26657 0 6488 173 6528 SH DEFINED 20 6422 106 0 -------- -------- 1051 39673 BIOGEN IDEC INC COM 09062X103 163 3233 SH DEFINED 9 3233 0 0 116 2315 SH DEFINED 20 2315 0 0 -------- -------- 279 5548 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 18 100 SH DEFINED 9 100 0 0 27 150 SH DEFINED 20 150 0 0 -------- -------- 46 250 BIOVAIL CORP COM 09067J109 20 2052 SH DEFINED 9 2052 0 0 32 3262 SH DEFINED 20 3262 0 0 -------- -------- 52 5314 BLACK & DECKER CORP COM 091797100 470 7739 SH DEFINED 9 7739 0 0 1 16 SH DEFINED 20 16 0 0 -------- -------- 471 7755
PAGE 37 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLACK HILLS CORP COM 092113109 2 72 SH DEFINED 9 72 0 0 35 1125 SH DEFINED 20 1125 0 0 -------- -------- 37 1197 BLACKROCK NJ INVT QUALITY MU COM 09247C107 34 3050 SH DEFINED 20 0 3050 0 -------- -------- 34 3050 BLACKROCK INVT QUALITY MUN T COM 09247D105 35 3400 SH DEFINED 20 3400 0 0 -------- -------- 35 3400 BLACKROCK INCOME TR INC COM 09247F100 66 12000 SH DEFINED 9 12000 0 0 -------- -------- 66 12000 BLACKROCK INC COM 09247X101 3280 16866 SH DEFINED 9 14631 40 2195 592 3044 SH DEFINED 20 3044 0 0 -------- -------- 3873 19910 BLACKROCK INSD MUN TERM TR I COM 092474105 41 4104 SH DEFINED 9 4104 0 0 -------- -------- 41 4104 BLACKROCK INCOME OPP TRUST I COM 092475102 84 10000 SH DEFINED 9 10000 0 0 12 1415 SH DEFINED 20 1415 0 0 -------- -------- 96 11415 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 30 2965 SH DEFINED 9 2965 0 0 15 1450 SH DEFINED 20 1450 0 0 -------- -------- 45 4415 BLACKROCK FLA MUN INCOME TR SH BEN INT 09248H105 11 1000 SH DEFINED 20 1000 0 0 -------- -------- 11 1000 BLACKROCK STRATEGIC MUN TR COM 09248T109 7 700 SH DEFINED 9 700 0 0 21 2100 SH DEFINED 20 2100 0 0 -------- -------- 28 2800
PAGE 38 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY 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 MUNICIPAL BOND TR COM 09249H104 40 3500 SH DEFINED 20 3500 0 0 -------- -------- 40 3500 BLACKROCK MUNI INCOME TR II COM 09249N101 13 1276 SH DEFINED 20 1276 0 0 -------- -------- 13 1276 BLACKROCK LTD DURATION INC T COM SHS 09249W101 9 750 SH DEFINED 9 750 0 0 -------- -------- 9 750 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 33 2800 SH DEFINED 20 2800 0 0 -------- -------- 33 2800 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 33 3300 SH DEFINED 20 3300 0 0 -------- -------- 33 3300 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 7 590 SH DEFINED 20 590 0 0 -------- -------- 7 590 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 3 1700 SH DEFINED 20 1700 0 0 -------- -------- 3 1700 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 39 4050 SH DEFINED 20 4050 0 0 -------- -------- 39 4050 BLACKROCK GLBL ENRGY & RES T COM 09250U101 19 800 SH DEFINED 9 800 0 0 14 600 SH DEFINED 20 600 0 0 -------- -------- 33 1400 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 11 618 SH DEFINED 9 618 0 0 -------- -------- 11 618 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 7 686 SH DEFINED 9 686 0 0 -------- -------- 7 686
PAGE 39 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLACKROCK MUNIVEST FD INC COM 09253R105 191 28000 SH DEFINED 9 28000 0 0 41 6000 SH DEFINED 20 6000 0 0 -------- -------- 232 34000 BLACKROCK MUNIYIELD FD INC COM 09253W104 46 4456 SH DEFINED 20 4456 0 0 -------- -------- 46 4456 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 72 9000 SH DEFINED 20 9000 0 0 -------- -------- 72 9000 BLACKROCK REAL ASSET EQUITY COM 09254B109 33 3042 SH DEFINED 20 3042 0 0 -------- -------- 33 3042 BLACKROCK MUNYIELD INSD FD I COM 09254E103 12 1132 SH DEFINED 9 1132 0 0 90 8759 SH DEFINED 20 8759 0 0 -------- -------- 101 9891 BLACKROCK MUNIYIELD QUALITY COM 09254F100 5 453 SH DEFINED 9 453 0 0 209 18744 SH DEFINED 20 18744 0 0 -------- -------- 214 19197 BLACKROCK APEX MUN FD INC COM 09254H106 49 6200 SH DEFINED 20 6200 0 0 -------- -------- 49 6200 BLACKROCK MUNIASSETS FD INC COM 09254J102 7 663 SH DEFINED 9 663 0 0 11 979 SH DEFINED 20 979 0 0 -------- -------- 18 1642 BLACKROCK MUNIHOLDINGS FLA I COM 09254P108 6 650 SH DEFINED 20 650 0 0 -------- -------- 6 650 BLACKROCK MUNIYIELD FLA INC COM 09254R104 110 10995 SH DEFINED 20 10995 0 0 -------- -------- 110 10995
PAGE 40 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY 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 INSD COM 09254T100 27 2779 SH DEFINED 20 2779 0 0 -------- -------- 27 2779 BLACKROCK MUNIYIELD MICH INS COM 09254V105 139 13615 SH DEFINED 20 13615 0 0 -------- -------- 139 13615 BLACKROCK MUNIYIELD MICH INS COM 09254W103 104 10570 SH DEFINED 20 10570 0 0 -------- -------- 104 10570 BLACKROCK MUNIHOLDINGS N J I COM 09254X101 40 3625 SH DEFINED 20 0 3625 0 -------- -------- 40 3625 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 40 3450 SH DEFINED 20 0 3450 0 -------- -------- 40 3450 BLACKROCK PFD INCOME STRATEG COM 09255H105 19 2315 SH DEFINED 9 2315 0 0 -------- -------- 19 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 58 7200 SH DEFINED 9 7200 0 0 16 2000 SH DEFINED 20 2000 0 0 -------- -------- 74 9200 BLACKROCK CORPOR HI YLD FD V COM 09255P107 51 6400 SH DEFINED 9 6400 0 0 -------- -------- 51 6400 BLACKROCK DEBT STRAT FD INC COM 09255R103 8 2000 SH DEFINED 9 2000 0 0 23 6000 SH DEFINED 20 6000 0 0 -------- -------- 31 8000 BLACKROCK SR HIGH INCOME FD COM 09255T109 7 2300 SH DEFINED 20 2300 0 0 -------- -------- 7 2300
PAGE 41 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY 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 ENH EQ YLD FD INC COM 09256C105 5 500 SH DEFINED 9 500 0 0 -------- -------- 5 500 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 45 2000 SH DEFINED 9 2000 0 0 -------- -------- 45 2000 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 22 571 SH DEFINED 20 571 0 0 -------- -------- 22 571 BLOCK H & R INC COM 093671105 463 20351 SH DEFINED 9 20251 0 100 289 12706 SH DEFINED 20 12706 0 0 3 145 SH DEFINED 8 145 0 0 -------- -------- 755 33202 BLUE COAT SYSTEMS INC COM NEW 09534T508 14 1000 SH DEFINED 20 1000 0 0 -------- -------- 14 1000 BLUEGREEN CORP COM 096231105 85 12278 SH DEFINED 9 9978 0 2300 9 1257 SH DEFINED 20 1257 0 0 -------- -------- 94 13535 BLUELINX HLDGS INC COM 09624H109 1 200 SH DEFINED 9 200 0 0 -------- -------- 1 200 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 21 1000 SH DEFINED 20 1000 0 0 -------- -------- 21 1000 BOB EVANS FARMS INC COM 096761101 914 33496 SH DEFINED 9 25592 0 7904 8 300 SH DEFINED 20 0 0 300 -------- -------- 922 33796 BOEING CO COM 097023105 9696 169058 SH DEFINED 9 165323 3675 60 2396 41771 SH DEFINED 20 39696 0 2075 -------- -------- 12091 210829
PAGE 42 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BORGWARNER INC COM 099724106 10966 334635 SH DEFINED 9 329600 150 4885 1499 45731 SH DEFINED 20 45129 0 602 -------- -------- 12465 380366 BOSTON PROPERTIES INC COM 101121101 499 5328 SH DEFINED 9 5328 0 0 346 3699 SH DEFINED 20 3699 0 0 -------- -------- 845 9027 BOSTON SCIENTIFIC CORP COM 101137107 318 25940 SH DEFINED 9 25101 839 0 4 298 SH DEFINED 20 298 0 0 -------- -------- 322 26238 BOTTOMLINE TECH DEL INC COM 101388106 1 75 SH DEFINED 20 75 0 0 -------- -------- 1 75 BOWNE & CO INC COM 103043105 40 3500 SH DEFINED 9 3500 0 0 -------- -------- 40 3500 BRADY CORP CL A 104674106 5 132 SH DEFINED 9 132 0 0 -------- -------- 5 132 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 27 1681 SH DEFINED 9 1681 0 0 -------- -------- 27 1681 BRASIL TELECOM SA SPONS ADR PFD 10553M101 3 150 SH DEFINED 20 150 0 0 -------- -------- 3 150 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 1 13 SH DEFINED 20 13 0 0 -------- -------- 1 13 BRIGGS & STRATTON CORP COM 109043109 8 500 SH DEFINED 9 500 0 0 -------- -------- 8 500
PAGE 43 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BRIGHTPOINT INC COM NEW 109473405 1 154 SH DEFINED 9 154 0 0 2 300 SH DEFINED 20 300 0 0 -------- -------- 3 454 BRINKER INTL INC COM 109641100 196 10936 SH DEFINED 9 10936 0 0 144 8047 SH DEFINED 20 8047 0 0 -------- -------- 340 18983 BRINKS CO COM 109696104 305 4998 SH DEFINED 9 4945 53 0 177 2904 SH DEFINED 20 2904 0 0 -------- -------- 482 7902 BRISTOL MYERS SQUIBB CO DBCV 9 110122AN8 300 3000 SH DEFINED 20 3000 0 0 -------- -------- 300 3000 BRISTOL MYERS SQUIBB CO COM 110122108 15070 722770 SH DEFINED 9 691435 24545 6790 6716 322120 SH DEFINED 20 317720 1700 2700 19 900 SH DEFINED 8 900 0 0 -------- -------- 21805 1045790 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 565 9119 SH DEFINED 9 9119 0 0 400 6453 SH DEFINED 20 6453 0 0 -------- -------- 965 15572 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 2 61 SH DEFINED 9 61 0 0 -------- -------- 2 61 BROADCOM CORP CL A 111320107 1067 57292 SH DEFINED 9 57240 52 0 719 38581 SH DEFINED 20 38485 96 0 -------- -------- 1786 95873
PAGE 44 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BROADRIDGE FINL SOLUTIONS IN COM 11133T103 342 22191 SH DEFINED 9 22031 160 0 701 45576 SH DEFINED 20 45576 0 0 -------- -------- 1043 67767 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 55 9500 SH DEFINED 9 9500 0 0 1 200 SH DEFINED 20 200 0 0 -------- -------- 56 9700 BROOKDALE SR LIVING INC COM 112463104 17 793 SH DEFINED 9 793 0 0 2 100 SH DEFINED 20 100 0 0 -------- -------- 20 893 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 101 3685 SH DEFINED 9 3685 0 0 14 500 SH DEFINED 20 500 0 0 -------- -------- 115 4185 BROOKFIELD HOMES CORP COM 112723101 2 155 SH DEFINED 20 155 0 0 -------- -------- 2 155 BROWN & BROWN INC COM 115236101 389 18000 SH DEFINED 20 18000 0 0 -------- -------- 389 18000 BROWN FORMAN CORP CL A 115637100 206 2900 SH DEFINED 20 2900 0 0 -------- -------- 206 2900 BROWN FORMAN CORP CL B 115637209 32 441 SH DEFINED 9 441 0 0 847 11790 SH DEFINED 20 11790 0 0 -------- -------- 878 12231 BROWN SHOE INC NEW COM 115736100 178 10847 SH DEFINED 9 8817 0 2030 18 1100 SH DEFINED 20 1100 0 0 -------- -------- 196 11947 BRUNSWICK CORP COM 117043109 662 51790 SH DEFINED 9 51790 0 0 -------- -------- 662 51790
PAGE 45 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BRUSH ENGINEERED MATLS INC COM 117421107 13 700 SH DEFINED 20 700 0 0 -------- -------- 13 700 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 143 3869 SH DEFINED 9 3776 93 0 173 4657 SH DEFINED 20 4657 0 0 -------- -------- 316 8526 BUCYRUS INTL INC NEW COM 118759109 18 414 SH DEFINED 9 414 0 0 -------- -------- 18 414 BUILDERS FIRSTSOURCE INC COM 12008R107 45 7500 SH DEFINED 9 7500 0 0 -------- -------- 45 7500 BUILDING MATLS HLDG CORP COM 120113105 1 2000 SH DEFINED 9 2000 0 0 -------- -------- 1 2000 BURGER KING HLDGS INC COM 121208201 3375 137415 SH DEFINED 9 124723 0 12692 525 21384 SH DEFINED 20 21164 220 0 -------- -------- 3900 158799 BURLINGTON NORTHN SANTA FE C COM 12189T104 2305 24934 SH DEFINED 9 22334 0 2600 927 10032 SH DEFINED 20 10032 0 0 -------- -------- 3232 34966 CBL & ASSOC PPTYS INC COM 124830100 26 1314 SH DEFINED 9 1314 0 0 20 1000 SH DEFINED 20 1000 0 0 -------- -------- 46 2314 CBS CORP NEW CL A 124857103 2 107 SH DEFINED 20 107 0 0 -------- -------- 2 107 CBS CORP NEW CL B 124857202 123 8460 SH DEFINED 9 8460 0 0 62 4236 SH DEFINED 20 3974 0 262 -------- -------- 185 12696
PAGE 46 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CBRL GROUP INC COM 12489V106 3 100 SH DEFINED 9 0 0 100 40 1516 SH DEFINED 20 1516 0 0 -------- -------- 43 1616 CB RICHARD ELLIS GROUP INC CL A 12497T101 47 3534 SH DEFINED 9 3534 0 0 4 300 SH DEFINED 20 300 0 0 -------- -------- 51 3834 CF INDS HLDGS INC COM 125269100 429 4694 SH DEFINED 9 4694 0 0 127 1388 SH DEFINED 20 1350 38 0 -------- -------- 556 6082 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18216 357450 SH DEFINED 9 354333 150 2967 2566 50354 SH DEFINED 20 48554 150 1650 -------- -------- 20782 407804 CIGNA CORP COM 125509109 1833 53945 SH DEFINED 9 53945 0 0 351 10316 SH DEFINED 20 10316 0 0 -------- -------- 2184 64261 CIT GROUP INC COM 125581108 37 5323 SH DEFINED 9 5323 0 0 10 1432 SH DEFINED 20 1432 0 0 -------- -------- 47 6755 CKE RESTAURANTS INC COM 12561E105 2 201 SH DEFINED 9 201 0 0 1 110 SH DEFINED 20 110 0 0 -------- -------- 3 311 CLECO CORP NEW COM 12561W105 539 21358 SH DEFINED 9 19628 0 1730 25 976 SH DEFINED 20 976 0 0 -------- -------- 564 22334 CME GROUP INC COM 12572Q105 319 860 SH DEFINED 9 860 0 0 1030 2773 SH DEFINED 20 2773 0 0 -------- -------- 1350 3633
PAGE 47 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CMGI INC COM NEW 125750307 24 2525 SH DEFINED 9 2525 0 0 -------- -------- 24 2525 CMS ENERGY CORP COM 125896100 161 12944 SH DEFINED 9 12944 0 0 116 9273 SH DEFINED 20 8992 0 281 -------- -------- 277 22217 CNA FINL CORP COM 126117100 430 16376 SH DEFINED 9 16376 0 0 1 56 SH DEFINED 20 56 0 0 -------- -------- 431 16432 CNA SURETY CORP COM 12612L108 3 192 SH DEFINED 9 192 0 0 -------- -------- 3 192 CPFL ENERGIA S A SPONSORED ADR 126153105 11 200 SH DEFINED 20 200 0 0 -------- -------- 11 200 CP HOLDRS DEP RCPTS CP 12616K106 47 300 SH DEFINED 20 300 0 0 -------- -------- 47 300 CRH PLC ADR 12626K203 4 172 SH DEFINED 9 172 0 0 -------- -------- 4 172 CSX CORP COM 126408103 3226 59113 SH DEFINED 9 53313 0 5800 1164 21339 SH DEFINED 20 18939 0 2400 -------- -------- 4390 80452 CTS CORP COM 126501105 206 16147 SH DEFINED 9 13126 0 3021 21 1645 SH DEFINED 20 1645 0 0 -------- -------- 227 17792 CVS CAREMARK CORPORATION COM 126650100 19314 573805 SH DEFINED 9 566303 2313 5189 9308 276525 SH DEFINED 20 272489 800 3236 22 639 SH DEFINED 8 639 0 0 -------- -------- 28644 850969
PAGE 48 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CA INC COM 12673P105 77 3881 SH DEFINED 9 3756 125 0 78 3915 SH DEFINED 20 3915 0 0 -------- -------- 156 7796 CABELAS INC COM 126804301 21 1700 SH DEFINED 20 1700 0 0 -------- -------- 21 1700 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 79 3134 SH DEFINED 9 3134 0 0 61 2412 SH DEFINED 20 2412 0 0 -------- -------- 140 5546 CABOT MICROELECTRONICS CORP COM 12709P103 383 11950 SH DEFINED 9 10166 0 1784 269 8385 SH DEFINED 20 8329 0 56 -------- -------- 652 20335 CABOT OIL & GAS CORP COM 127097103 9 251 SH DEFINED 9 251 0 0 -------- -------- 9 251 CACI INTL INC CL A 127190304 41 810 SH DEFINED 20 810 0 0 -------- -------- 41 810 CADBURY PLC SPONS ADR 12721E102 1255 30663 SH DEFINED 9 30535 128 0 153 3747 SH DEFINED 20 3747 0 0 -------- -------- 1409 34410 CADENCE DESIGN SYSTEM INC COM 127387108 270 39947 SH DEFINED 9 38497 0 1450 118 17468 SH DEFINED 20 17342 0 126 -------- -------- 388 57415 CAL MAINE FOODS INC COM NEW 128030202 8 300 SH DEFINED 9 300 0 0 -------- -------- 8 300 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 0 24 SH DEFINED 9 24 0 0 -------- -------- 24
PAGE 49 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CALAMOS ASSET MGMT INC CL A 12811R104 1 45 SH DEFINED 9 45 0 0 -------- -------- 1 45 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 18 2103 SH DEFINED 9 2103 0 0 -------- -------- 18 2103 CALIFORNIA WTR SVC GROUP COM 130788102 58 1500 SH DEFINED 9 1500 0 0 -------- -------- 58 1500 CALLIDUS SOFTWARE INC COM 13123E500 2 525 SH DEFINED 20 525 0 0 -------- -------- 2 525 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 926 75012 SH DEFINED 20 75012 0 0 -------- -------- 926 75012 CAMDEN PPTY TR SH BEN INT 133131102 11357 247654 SH DEFINED 9 247654 0 0 32 687 SH DEFINED 20 687 0 0 -------- -------- 11389 248341 CAMECO CORP COM 13321L108 9 400 SH DEFINED 9 400 0 0 9 400 SH DEFINED 20 400 0 0 -------- -------- 18 800 CAMERON INTERNATIONAL CORP NOTE 2.500% 6 13342BAB1 757 6000 SH DEFINED 9 6000 0 0 -------- -------- 757 6000 CAMERON INTERNATIONAL CORP COM 13342B105 532 13811 SH DEFINED 9 10686 150 2975 318 8250 SH DEFINED 20 8250 0 0 -------- -------- 850 22061 CAMPBELL SOUP CO COM 134429109 9074 235072 SH DEFINED 9 234572 0 500 4222 109368 SH DEFINED 20 108113 0 1255 -------- -------- 13295 344440
PAGE 50 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CANADIAN NATL RY CO COM 136375102 18 373 SH DEFINED 9 373 0 0 49 1017 SH DEFINED 20 917 0 100 -------- -------- 66 1390 CANADIAN NAT RES LTD COM 136385101 68 1000 SH DEFINED 9 1000 0 0 119 1745 SH DEFINED 20 1745 0 0 4 65 SH DEFINED 8 65 0 0 -------- -------- 192 2810 CANADIAN PAC RY LTD COM 13645T100 8799 163363 SH DEFINED 9 162444 0 919 2506 46524 SH DEFINED 20 15424 0 31100 -------- -------- 11305 209887 CANDELA CORP COM 136907102 2 664 SH DEFINED 20 664 0 0 -------- -------- 2 664 CANON INC ADR 138006309 182 4819 SH DEFINED 9 3014 0 1805 760 20134 SH DEFINED 20 19954 180 0 5 122 SH DEFINED 8 122 0 0 -------- -------- 947 25075 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 577 11316 SH DEFINED 9 10265 719 332 175 3440 SH DEFINED 20 3440 0 0 -------- -------- 753 14756 CAPITALSOURCE INC COM 14055X102 777 63166 SH DEFINED 9 52692 0 10474 170 13847 SH DEFINED 20 13651 196 0 -------- -------- 947 77013
PAGE 51 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CAPITOL BANCORP LTD COM 14056D105 208 10661 SH DEFINED 20 10661 0 0 -------- -------- 208 10661 CARDINAL FINL CORP COM 14149F109 166 20591 SH DEFINED 9 6625 0 13966 1 74 SH DEFINED 20 74 0 0 -------- -------- 167 20665 CARDINAL HEALTH INC COM 14149Y108 3531 71643 SH DEFINED 9 70343 0 1300 4328 87832 SH DEFINED 20 51162 0 36670 4 75 SH DEFINED 8 75 0 0 -------- -------- 7863 159550 CARDTRONICS INC COM 14161H108 676 86041 SH DEFINED 9 48695 0 37346 120 15297 SH DEFINED 20 15297 0 0 -------- -------- 797 101338 CAREER EDUCATION CORP COM 141665109 11 651 SH DEFINED 9 651 0 0 -------- -------- 11 651 CARLISLE COS INC COM 142339100 316 10557 SH DEFINED 9 10557 0 0 28 925 SH DEFINED 20 925 0 0 -------- -------- 344 11482 CARMAX INC COM 143130102 320 22865 SH DEFINED 9 22657 208 0 359 25654 SH DEFINED 20 25654 0 0 -------- -------- 679 48519 CARNIVAL CORP PAIRED CTF 143658300 29354 830388 SH DEFINED 9 814136 1230 15022 5751 162699 SH DEFINED 20 121761 220 40718 -------- -------- 35106 993087 CARPENTER TECHNOLOGY CORP COM 144285103 1 30 SH DEFINED 9 30 0 0 -------- -------- 1 30
PAGE 52 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CARRIZO OIL & CO INC COM 144577103 449 12386 SH DEFINED 9 8718 0 3668 50 1383 SH DEFINED 20 1383 0 0 -------- -------- 499 13769 CARTER INC COM 146229109 4 187 SH DEFINED 9 187 0 0 -------- -------- 4 187 CASEYS GEN STORES INC COM 147528103 154 5104 SH DEFINED 9 4164 0 940 16 520 SH DEFINED 20 520 0 0 -------- -------- 170 5624 CASH AMER INTL INC COM 14754D100 605 16798 SH DEFINED 9 9008 0 7790 90 2486 SH DEFINED 20 2486 0 0 -------- -------- 695 19284 CASS INFORMATION SYS INC COM 14808P109 33 918 SH DEFINED 9 918 0 0 28 784 SH DEFINED 20 784 0 0 -------- -------- 61 1702 CASTLE CONV FD INC COM 148443104 4 193 SH DEFINED 9 193 0 0 -------- -------- 4 193 CATERPILLAR INC DEL COM 149123101 8388 140737 SH DEFINED 9 121030 9246 10461 4847 81329 SH DEFINED 20 79607 1278 444 -------- -------- 13235 222066 CEDAR FAIR L P DEPOSITRY UNIT 150185106 796 38449 SH DEFINED 9 28200 8249 2000 276 13308 SH DEFINED 20 13308 0 0 -------- -------- 1072 51757 CELADON GROUP INC COM 150838100 6891 600815 SH DEFINED 20 600815 0 0 -------- -------- 6891 600815 CELANESE CORP DEL COM SER A 150870103 6 220 SH DEFINED 9 220 0 0 -------- -------- 6 220
PAGE 53 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CELERA CORP COM 15100E106 17 1100 SH DEFINED 9 1100 0 0 -------- -------- 17 1100 CELGENE CORP COM 151020104 11809 186620 SH DEFINED 9 184918 840 862 5277 83399 SH DEFINED 20 82317 0 1082 13 200 SH DEFINED 8 200 0 0 -------- -------- 17099 270219 CEMEX SAB DE CV SPON ADR NEW 151290889 36 2115 SH DEFINED 9 2115 0 0 41 2396 SH DEFINED 20 2137 259 0 -------- -------- 78 4511 CENTERPOINT ENERGY INC COM 15189T107 348 23876 SH DEFINED 9 23876 0 0 487 33420 SH DEFINED 20 32420 400 600 -------- -------- 835 57296 CENTEX CORP COM 152312104 36 2245 SH DEFINED 9 2245 0 0 -------- -------- 36 2245 CENTRAL EUROPE AND RUSSIA FD COM 153436100 7 237 SH DEFINED 9 237 0 0 68 2200 SH DEFINED 20 2200 0 0 -------- -------- 75 2437 CENTRAL SECS CORP COM 155123102 18 813 SH DEFINED 20 813 0 0 -------- -------- 18 813 CEPHEID COM 15670R107 56 4066 SH DEFINED 9 4066 0 0 48 3448 SH DEFINED 20 3448 0 0 -------- -------- 104 7514 CENTURYTEL INC COM 156700106 863 23551 SH DEFINED 9 23551 0 0 9 241 SH DEFINED 20 241 0 0 -------- -------- 872 23792
PAGE 54 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CEPHALON INC COM 156708109 2053 26499 SH DEFINED 9 26499 0 0 43 557 SH DEFINED 20 557 0 0 -------- -------- 2097 27056 CERADYNE INC COM 156710105 4 100 SH DEFINED 20 0 100 0 -------- -------- 4 100 CERNER CORP COM 156782104 504 11300 SH DEFINED 9 11300 0 0 68 1534 SH DEFINED 20 1534 0 0 -------- -------- 573 12834 CHARLES & COLVARD LTD COM 159765106 191 317688 SH DEFINED 9 0 0 317688 -------- -------- 191 317688 CHARLES RIV LABS INTL INC NOTE 2.250% 6 159864AB3 737 6000 SH DEFINED 9 6000 0 0 -------- -------- 737 6000 CHARLES RIV LABS INTL INC COM 159864107 326 5865 SH DEFINED 9 5865 0 0 510 9182 SH DEFINED 20 9182 0 0 -------- -------- 836 15047 CHART INDS INC COM PAR $0.01 16115Q308 4 142 SH DEFINED 9 142 0 0 -------- -------- 4 142 CHATTEM INC COM 162456107 313 4000 SH DEFINED 9 4000 0 0 -------- -------- 313 4000 CHEESECAKE FACTORY INC COM 163072101 39 2644 SH DEFINED 9 2644 0 0 30 2054 SH DEFINED 20 2054 0 0 -------- -------- 69 4698 CHEMED CORP NEW COM 16359R103 59 1446 SH DEFINED 9 1446 0 0 56 1373 SH DEFINED 20 1373 0 0 -------- -------- 116 2819
PAGE 55 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHEMICAL FINL CORP COM 163731102 434 13924 SH DEFINED 20 13924 0 0 -------- -------- 434 13924 CHEMTURA CORP COM 163893100 19 4111 SH DEFINED 9 4111 0 0 -------- -------- 19 4111 CHEROKEE INC DEL NEW COM 16444H102 46 2074 SH DEFINED 20 2074 0 0 -------- -------- 46 2074 CHESAPEAKE CORP COM 165159104 0 300 SH DEFINED 9 300 0 0 -------- -------- 300 CHESAPEAKE ENERGY CORP COM 165167107 738 20569 SH DEFINED 9 20569 0 0 917 25576 SH DEFINED 20 13376 12000 200 7 197 SH DEFINED 8 197 0 0 -------- -------- 1662 46342 CHEVRON CORP NEW COM 166764100 110546 1340275 SH DEFINED 9 1275696 29474 35105 30061 364463 SH DEFINED 20 328128 1816 34519 194 2358 SH DEFINED 8 2358 0 0 -------- -------- 140801 1707096 CHEVIOT FINL CORP COM 166774109 19 2500 SH DEFINED 9 2500 0 0 -------- -------- 19 2500 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 90 4675 SH DEFINED 9 4675 0 0 -------- -------- 90 4675 CHICOS FAS INC COM 168615102 75 13700 SH DEFINED 9 13700 0 0 21 3760 SH DEFINED 20 3760 0 0 -------- -------- 96 17460 CHILDRENS PL RETAIL STORES I COM 168905107 1 30 SH DEFINED 9 30 0 0 -------- -------- 1 30
PAGE 56 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY 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 FD INC COM 169373107 62 2335 SH DEFINED 20 2335 0 0 -------- -------- 62 2335 CHINA FIRE & SEC GROUP INC COM 16938R103 21 2000 SH DEFINED 9 2000 0 0 -------- -------- 21 2000 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 41 734 SH DEFINED 9 734 0 0 2 40 SH DEFINED 20 40 0 0 -------- -------- 43 774 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 7 150 SH DEFINED 20 150 0 0 -------- -------- 7 150 CHINA PRECISION STEEL INC COM 16941J106 10 3150 SH DEFINED 20 3150 0 0 -------- -------- 10 3150 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2235 44633 SH DEFINED 9 44493 0 140 2283 45592 SH DEFINED 20 45463 129 0 4 89 SH DEFINED 8 89 0 0 -------- -------- 4523 90314 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 320 4079 SH DEFINED 9 4079 0 0 367 4679 SH DEFINED 20 4679 0 0 -------- -------- 686 8758 CHINA UNICOM LTD SPONSORED ADR 16945R104 3 190 SH DEFINED 20 190 0 0 -------- -------- 3 190 CHIPOTLE MEXICAN GRILL INC CL A 169656105 72 1302 SH DEFINED 9 1302 0 0 7 123 SH DEFINED 20 123 0 0 -------- -------- 79 1425 CHIPOTLE MEXICAN GRILL INC CL B 169656204 23 500 SH DEFINED 9 500 0 0 -------- -------- 23 500
PAGE 57 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHIQUITA BRANDS INTL INC *W EXP 03/19/2 170032114 0 29 SH DEFINED 9 29 0 0 -------- -------- 29 CHUBB CORP COM 171232101 2119 38591 SH DEFINED 9 37471 1120 0 8266 150560 SH DEFINED 20 149505 650 405 15 270 SH DEFINED 8 270 0 0 -------- -------- 10399 189421 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 20 845 SH DEFINED 9 845 0 0 19 797 SH DEFINED 20 797 0 0 -------- -------- 39 1642 CHURCH & DWIGHT INC COM 171340102 694 11173 SH DEFINED 9 11173 0 0 167 2685 SH DEFINED 20 2685 0 0 -------- -------- 860 13858 CHURCHILL DOWNS INC COM 171484108 49 1000 SH DEFINED 20 1000 0 0 -------- -------- 49 1000 CIENA CORP COM NEW 171779309 2 195 SH DEFINED 9 195 0 0 9 909 SH DEFINED 20 909 0 0 -------- -------- 11 1104 CIMAREX ENERGY CO COM 171798101 33 681 SH DEFINED 9 681 0 0 -------- -------- 33 681 CINCINNATI BELL INC NEW COM 171871106 28 9152 SH DEFINED 9 8952 200 0 -------- -------- 28 9152 CINCINNATI FINL CORP COM 172062101 55535 1952690 SH DEFINED 9 1909603 28087 15000 1417 49816 SH DEFINED 20 49816 0 0 -------- -------- 56951 2002506 CIRCUIT CITY STORE INC COM 172737108 20 26760 SH DEFINED 20 26760 0 0 -------- -------- 20 26760
PAGE 58 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CISCO SYS INC COM 17275R102 46549 2063353 SH DEFINED 9 1977332 16180 69841 29929 1326641 SH DEFINED 20 1313800 620 12221 111 4929 SH DEFINED 8 4929 0 0 -------- -------- 76589 3394923 CITADEL BROADCASTING CORP COM 17285T106 2 2323 SH DEFINED 9 1863 0 460 1 1703 SH DEFINED 20 1673 30 0 0 5 SH DEFINED 8 5 0 0 -------- -------- 3 4031 CINTAS CORP COM 172908105 4161 144928 SH DEFINED 9 143828 1100 0 266 9264 SH DEFINED 20 8999 0 265 -------- -------- 4427 154192 CITIGROUP INC COM 172967101 14576 710656 SH DEFINED 9 654236 5966 50454 7419 361717 SH DEFINED 20 357871 678 3168 27 1294 SH DEFINED 8 1294 0 0 -------- -------- 22021 1073667 CITIZENS REPUBLIC BANCORP IN COM 174420109 103 33504 SH DEFINED 20 33504 0 0 -------- -------- 103 33504 CITRIX SYS INC COM 177376100 315 12478 SH DEFINED 9 12478 0 0 1590 62960 SH DEFINED 20 62886 74 0 -------- -------- 1906 75438 CITY HLDG CO COM 177835105 4 100 SH DEFINED 9 100 0 0 -------- -------- 4 100 CLARCOR INC COM 179895107 911 24000 SH DEFINED 9 24000 0 0 27 700 SH DEFINED 20 700 0 0 -------- -------- 937 24700 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 107 3070 SH DEFINED 20 3070 0 0 -------- -------- 107 3070
PAGE 59 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY 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 EXCHANGE TRADED FD ZACKS SECT RTN 18383M407 8 350 SH DEFINED 9 350 0 0 -------- -------- 8 350 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 57 2900 SH DEFINED 9 2900 0 0 137 6950 SH DEFINED 20 6950 0 0 -------- -------- 194 9850 CLEAN ENERGY FUELS CORP COM 184499101 1 100 SH DEFINED 9 0 0 100 1 100 SH DEFINED 20 100 0 0 -------- -------- 3 200 CLEVELAND CLIFFS INC COM 185896107 278 5260 SH DEFINED 9 5260 0 0 91 1717 SH DEFINED 20 1673 44 0 -------- -------- 369 6977 CLOROX CO DEL COM 189054109 334 5325 SH DEFINED 9 5325 0 0 809 12899 SH DEFINED 20 12899 0 0 -------- -------- 1142 18224 COACH INC COM 189754104 1828 73001 SH DEFINED 9 72543 0 458 1270 50711 SH DEFINED 20 50296 0 415 -------- -------- 3098 123712 COCA COLA BOTTLING CO CONS COM 191098102 189 4324 SH DEFINED 9 4324 0 0 -------- -------- 189 4324 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 54 2414 SH DEFINED 9 2314 0 100 834 37493 SH DEFINED 20 37148 345 0 5 238 SH DEFINED 8 238 0 0 -------- -------- 893 40145 COCA COLA CO COM 191216100 64561 1220897 SH DEFINED 9 1196000 19903 4994 34330 649214 SH DEFINED 20 643137 2950 3127 66 1255 SH DEFINED 8 1255 0 0 -------- -------- 98958 1871366
PAGE 60 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY 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 508 30282 SH DEFINED 9 29302 0 980 201 11957 SH DEFINED 20 11871 0 86 -------- -------- 708 42239 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 167 3300 SH DEFINED 20 3300 0 0 -------- -------- 167 3300 COGENT INC COM 19239Y108 31 3000 SH DEFINED 9 3000 0 0 -------- -------- 31 3000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 387 16949 SH DEFINED 9 16374 0 575 151 6628 SH DEFINED 20 6628 0 0 -------- -------- 538 23577 COHEN & STEERS INC COM 19247A100 13 443 SH DEFINED 9 443 0 0 -------- -------- 13 443 COHEN & STEERS QUALITY RLTY COM 19247L106 3 260 SH DEFINED 9 260 0 0 -------- -------- 3 260 COHEN & STEERS TOTAL RETURN COM 19247R103 21 1630 SH DEFINED 20 1630 0 0 -------- -------- 21 1630 COHEN & STEERS PREM INC RLTY COM 19247V104 23 2000 SH DEFINED 20 2000 0 0 -------- -------- 23 2000 COHEN & STEERS REIT & PFD IN COM 19247X100 6 500 SH DEFINED 9 500 0 0 -------- -------- 6 500 COHEN & STEERS REIT & UTIL I COM 19247Y108 6 440 SH DEFINED 9 440 0 0 4 300 SH DEFINED 20 300 0 0 -------- -------- 9 740
PAGE 61 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY 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 0 117 7370 SH DEFINED 20 7370 0 0 -------- -------- 117 7371 COHEN & STEERS WRLDWD RLT IN COM 19248J100 4 430 SH DEFINED 9 430 0 0 -------- -------- 4 430 COHU INC COM 192576106 1 84 SH DEFINED 9 84 0 0 -------- -------- 1 84 COLFAX CORP COM 194014106 2 100 SH DEFINED 9 100 0 0 -------- -------- 2 100 COLGATE PALMOLIVE CO COM 194162103 17067 226509 SH DEFINED 9 189681 1000 35828 4724 62692 SH DEFINED 20 61492 1200 0 11 144 SH DEFINED 8 144 0 0 -------- -------- 21802 289345 COLLECTIVE BRANDS INC COM 19421W100 2 96 SH DEFINED 9 96 0 0 2 99 SH DEFINED 20 99 0 0 -------- -------- 4 195 COLONIAL PPTYS TR COM SH BEN INT 195872106 93 5000 SH DEFINED 9 5000 0 0 3 155 SH DEFINED 20 155 0 0 -------- -------- 96 5155 COMCAST CORP NEW CL A 20030N101 19061 971007 SH DEFINED 9 966964 0 4043 3225 164272 SH DEFINED 20 74508 0 89764 -------- -------- 22286 1135279 COMCAST CORP NEW CL A SPL 20030N200 75 3801 SH DEFINED 9 3801 0 0 40 2040 SH DEFINED 20 2040 0 0 7 355 SH DEFINED 8 355 0 0 -------- -------- 122 6196
PAGE 62 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY 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 273 8312 SH DEFINED 9 7734 0 578 2113 64441 SH DEFINED 20 64391 0 50 -------- -------- 2386 72753 COMMERCE BANCSHARES INC COM 200525103 29 625 SH DEFINED 20 625 0 0 -------- -------- 29 625 COMMERCIAL METALS CO COM 201723103 12 694 SH DEFINED 9 694 0 0 -------- -------- 12 694 COMMSCOPE INC COM 203372107 566 16349 SH DEFINED 9 16349 0 0 104 3002 SH DEFINED 20 2918 84 0 -------- -------- 670 19351 COMMUNITY BK SYS INC COM 203607106 252 10033 SH DEFINED 9 8149 0 1884 26 1026 SH DEFINED 20 1026 0 0 -------- -------- 278 11059 COMMUNITY CENTRAL BANK CORP COM 20363J107 69 19786 SH DEFINED 20 19786 0 0 -------- -------- 69 19786 COMMUNITY HEALTH SYS INC NEW COM 203668108 79 2700 SH DEFINED 9 2700 0 0 2 65 SH DEFINED 20 65 0 0 -------- -------- 81 2765 COMMUNITY TR BANCORP INC COM 204149108 10 289 SH DEFINED 9 289 0 0 -------- -------- 10 289 CGG VERITAS SPONSORED ADR 204386106 32 1000 SH DEFINED 9 1000 0 0 -------- -------- 32 1000 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4 200 SH DEFINED 9 200 0 0 2 100 SH DEFINED 20 0 0 100 -------- -------- 6 300
PAGE 63 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY 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 38 1906 SH DEFINED 20 1906 0 0 -------- -------- 38 1906 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 5 100 SH DEFINED 20 100 0 0 -------- -------- 5 100 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 300 16945 SH DEFINED 9 16945 0 0 210 11888 SH DEFINED 20 11888 0 0 -------- -------- 510 28833 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 3228 168583 SH DEFINED 9 168508 0 75 3931 205255 SH DEFINED 20 204780 260 215 3 180 SH DEFINED 8 180 0 0 -------- -------- 7163 374018 COMPLETE PRODUCTION SERVICES COM 20453E109 393 19538 SH DEFINED 9 12134 0 7404 87 4338 SH DEFINED 20 4338 0 0 -------- -------- 481 23876 COMPUTER SCIENCES CORP COM 205363104 2460 61211 SH DEFINED 9 51701 828 8682 1244 30958 SH DEFINED 20 30731 146 81 -------- -------- 3704 92169 COMPUWARE CORP COM 205638109 23 2336 SH DEFINED 9 2336 0 0 -------- -------- 23 2336 COMSCORE INC COM 20564W105 383 21709 SH DEFINED 9 12889 0 8820 71 4040 SH DEFINED 20 4040 0 0 -------- -------- 454 25749 COMSTOCK RES INC COM NEW 205768203 0 2 SH DEFINED 9 2 0 0 -------- -------- 2 CONAGRA FOODS INC COM 205887102 2828 145345 SH DEFINED 9 139045 5200 1100 1926 98997 SH DEFINED 20 96223 1180 1594 -------- -------- 4755 244342
PAGE 64 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CONCUR TECHNOLOGIES INC COM 206708109 534 13953 SH DEFINED 9 10143 0 3810 96 2510 SH DEFINED 20 2510 0 0 -------- -------- 630 16463 CONOCOPHILLIPS COM 20825C104 47830 652964 SH DEFINED 9 617182 16317 19465 27416 374284 SH DEFINED 20 371356 758 2170 82 1126 SH DEFINED 8 1126 0 0 -------- -------- 75329 1028374 CONSECO INC COM NEW 208464883 105 29868 SH DEFINED 9 29868 0 0 0 102 SH DEFINED 20 102 0 0 -------- -------- 105 29970 CONSOL ENERGY INC COM 20854P109 1943 42342 SH DEFINED 9 37384 74 4884 227 4943 SH DEFINED 20 4943 0 0 -------- -------- 2170 47285 CONSOLIDATED EDISON INC COM 209115104 2096 48798 SH DEFINED 9 47298 0 1500 846 19685 SH DEFINED 20 18385 1000 300 -------- -------- 2942 68483 CONSTELLATION BRANDS INC CL A 21036P108 33 1532 SH DEFINED 9 1532 0 0 164 7637 SH DEFINED 20 7637 0 0 -------- -------- 197 9169 CONSTELLATION ENERGY GROUP I COM 210371100 270 11105 SH DEFINED 9 11105 0 0 194 8001 SH DEFINED 20 7201 500 300 -------- -------- 464 19106 CONTINENTAL RESOURCES INC COM 212015101 13 336 SH DEFINED 20 336 0 0 -------- -------- 13 336 CONVERGYS CORP COM 212485106 1736 117437 SH DEFINED 9 116437 1000 0 38 2600 SH DEFINED 20 1000 0 1600 -------- -------- 1774 120037
PAGE 65 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COOPER TIRE & RUBR CO COM 216831107 209 24247 SH DEFINED 9 24247 0 0 -------- -------- 209 24247 CORN PRODS INTL INC COM 219023108 234 7250 SH DEFINED 9 4974 0 2276 75 2324 SH DEFINED 20 2324 0 0 -------- -------- 309 9574 CORNING INC COM 219350105 1662 106240 SH DEFINED 9 106240 0 0 753 48173 SH DEFINED 20 48173 0 0 -------- -------- 2415 154413 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1226 49342 SH DEFINED 9 37193 249 11900 527 21215 SH DEFINED 20 20998 217 0 -------- -------- 1753 70557 CORUS BANKSHARES INC COM 220873103 1 200 SH DEFINED 9 0 0 200 4 1000 SH DEFINED 20 1000 0 0 -------- -------- 5 1200 CORVEL CORP COM 221006109 4 150 SH DEFINED 9 0 0 150 -------- -------- 4 150 COSTCO WHSL CORP NEW COM 22160K105 2158 33236 SH DEFINED 9 32882 0 354 1076 16564 SH DEFINED 20 16334 0 230 18 271 SH DEFINED 8 271 0 0 -------- -------- 3251 50071 COSTAR GROUP INC COM 22160N109 197 4349 SH DEFINED 9 4349 0 0 96 2120 SH DEFINED 20 2120 0 0 -------- -------- 294 6469 COURIER CORP COM 222660102 5 225 SH DEFINED 9 0 0 225 -------- -------- 5 225
PAGE 66 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COVANCE INC COM 222816100 2547 28806 SH DEFINED 9 28314 0 492 713 8066 SH DEFINED 20 8036 30 0 -------- -------- 3260 36872 COVANTA HLDG CORP COM 22282E102 42 1764 SH DEFINED 9 1764 0 0 -------- -------- 42 1764 COVENTRY HEALTH CARE INC COM 222862104 387 11896 SH DEFINED 9 11896 0 0 283 8696 SH DEFINED 20 8696 0 0 -------- -------- 670 20592 CRANE CO COM 224399105 1 49 SH DEFINED 9 49 0 0 -------- -------- 1 49 CREDIT SUISSE GROUP SPONSORED ADR 225401108 29 604 SH DEFINED 9 604 0 0 10 203 SH DEFINED 20 203 0 0 -------- -------- 39 807 CREE INC COM 225447101 135 5916 SH DEFINED 9 5916 0 0 65 2854 SH DEFINED 20 2854 0 0 -------- -------- 200 8770 CROCS INC COM 227046109 2 608 SH DEFINED 9 608 0 0 2 500 SH DEFINED 20 500 0 0 -------- -------- 4 1108 CROSS TIMBERS RTY TR TR UNIT 22757R109 322 7000 SH DEFINED 9 0 0 7000 -------- -------- 322 7000 CROSSTEX ENERGY L P COM 22765U102 22 1200 SH DEFINED 9 1200 0 0 -------- -------- 22 1200 CROSSTEX ENERGY INC COM 22765Y104 23 925 SH DEFINED 9 925 0 0 -------- -------- 23 925
PAGE 67 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CROWN CASTLE INTL CORP COM 228227104 112 3849 SH DEFINED 9 3849 0 0 32 1099 SH DEFINED 20 1099 0 0 -------- -------- 143 4948 CROWN HOLDINGS INC COM 228368106 15 665 SH DEFINED 9 665 0 0 -------- -------- 15 665 CRUCELL N V SPONSORED ADR 228769105 2 100 SH DEFINED 20 100 0 0 -------- -------- 2 100 CTRIP COM INTL LTD ADR 22943F100 32 839 SH DEFINED 9 839 0 0 -------- -------- 32 839 CUBIST PHARMACEUTICALS INC COM 229678107 7 300 SH DEFINED 20 300 0 0 -------- -------- 7 300 CULLEN FROST BANKERS INC COM 229899109 87 1450 SH DEFINED 9 0 0 1450 23 380 SH DEFINED 20 380 0 0 -------- -------- 110 1830 CUMMINS INC COM 231021106 1107 25324 SH DEFINED 9 25324 0 0 1075 24594 SH DEFINED 20 24594 0 0 -------- -------- 2182 49918 CURIS INC COM 231269101 0 300 SH DEFINED 20 300 0 0 -------- -------- 300 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 312 3500 SH DEFINED 20 3500 0 0 -------- -------- 312 3500 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 330 3520 SH DEFINED 20 3520 0 0 19 200 SH DEFINED 8 200 0 0 -------- -------- 349 3720
PAGE 68 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CURRENCYSHARES EURO TR EURO SHS 23130C108 92 650 SH DEFINED 20 650 0 0 -------- -------- 92 650 CYBERSOURCE CORP COM 23251J106 314 19468 SH DEFINED 9 11108 0 8360 53 3298 SH DEFINED 20 3298 0 0 -------- -------- 367 22766 CYMER INC COM 232572107 1 32 SH DEFINED 9 32 0 0 3 100 SH DEFINED 20 0 100 0 -------- -------- 3 132 CYPRESS SEMICONDUCTOR CORP COM 232806109 0 72 SH DEFINED 20 72 0 0 -------- -------- 72 CYTEC INDS INC COM 232820100 2 43 SH DEFINED 9 43 0 0 53 1359 SH DEFINED 20 1359 0 0 -------- -------- 55 1402 DNP SELECT INCOME FD COM 23325P104 76 8091 SH DEFINED 9 5866 0 2225 365 39042 SH DEFINED 20 28442 4800 5800 -------- -------- 441 47133 DPL INC COM 233293109 1346 54270 SH DEFINED 9 52270 0 2000 159 6392 SH DEFINED 20 4705 0 1687 -------- -------- 1504 60662 D R HORTON INC COM 23331A109 409 31419 SH DEFINED 9 31419 0 0 256 19660 SH DEFINED 20 19660 0 0 -------- -------- 665 51079 DTE ENERGY CO COM 233331107 620 15450 SH DEFINED 9 12943 0 2507 407 10154 SH DEFINED 20 9609 0 545 -------- -------- 1027 25604
PAGE 69 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY 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 5 340 SH DEFINED 20 340 0 0 -------- -------- 7 487 DWS HIGH INCOME TR SHS 23337C109 10 2991 SH DEFINED 9 2991 0 0 -------- -------- 10 2991 DXP ENTERPRISES INC NEW COM NEW 233377407 658 12348 SH DEFINED 9 7008 0 5340 111 2082 SH DEFINED 20 2082 0 0 -------- -------- 769 14430 DWS MULTI MKT INCOME TR SHS 23338L108 7 975 SH DEFINED 9 975 0 0 -------- -------- 7 975 DWS MUN INCOME TR COM 23338M106 10 1151 SH DEFINED 9 1151 0 0 42 4955 SH DEFINED 20 4955 0 0 -------- -------- 52 6106 DWS GLOBAL HIGH INCOME FD COM 23338W104 14 2299 SH DEFINED 9 2299 0 0 -------- -------- 14 2299 DWS GLOBAL COMMODITIES STK F COM 23338Y100 74 5856 SH DEFINED 20 5856 0 0 -------- -------- 74 5856 DAKTRONICS INC COM 234264109 233 14012 SH DEFINED 9 14012 0 0 334 20071 SH DEFINED 20 20071 0 0 -------- -------- 568 34083 DANAHER CORP DEL NOTE 1 235851AF9 608 6000 SH DEFINED 9 6000 0 0 -------- -------- 608 6000 DANAHER CORP DEL COM 235851102 8342 120208 SH DEFINED 9 114961 315 4932 2612 37638 SH DEFINED 20 37588 0 50 5 75 SH DEFINED 8 75 0 0 -------- -------- 10960 157921
PAGE 70 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DARDEN RESTAURANTS INC COM 237194105 3341 116711 SH DEFINED 9 98191 2608 15912 2750 96043 SH DEFINED 20 95697 266 80 -------- -------- 6091 212754 DARLING INTL INC COM 237266101 8 740 SH DEFINED 20 740 0 0 -------- -------- 8 740 DASSAULT SYS S A SPONSORED ADR 237545108 85 1586 SH DEFINED 9 1586 0 0 63 1167 SH DEFINED 20 1167 0 0 -------- -------- 148 2753 DAVITA INC COM 23918K108 382 6703 SH DEFINED 9 6703 0 0 534 9374 SH DEFINED 20 9374 0 0 -------- -------- 917 16077 DEALERTRACK HLDGS INC COM 242309102 34 2037 SH DEFINED 9 2037 0 0 27 1580 SH DEFINED 20 1580 0 0 -------- -------- 61 3617 DEAN FOODS CO NEW COM 242370104 22 939 SH DEFINED 9 939 0 0 23 999 SH DEFINED 20 999 0 0 -------- -------- 45 1938 DECKERS OUTDOOR CORP COM 243537107 424 4076 SH DEFINED 9 2256 0 1820 69 666 SH DEFINED 20 666 0 0 -------- -------- 494 4742 DEERE & CO COM 244199105 4809 97151 SH DEFINED 9 93025 100 4026 5941 120021 SH DEFINED 20 119071 0 950 -------- -------- 10750 217172 DEL MONTE FOODS CO COM 24522P103 139 17778 SH DEFINED 9 17778 0 0 30 3872 SH DEFINED 20 1440 0 2432 -------- -------- 169 21650
PAGE 71 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DELL INC COM 24702R101 782 47463 SH DEFINED 9 45999 1464 0 1493 90618 SH DEFINED 20 90018 200 400 2 105 SH DEFINED 8 105 0 0 -------- -------- 2277 138186 DELTA AIR LINES INC DEL COM NEW 247361702 7 1000 SH DEFINED 9 1000 0 0 -------- -------- 7 1000 DENBURY RES INC COM NEW 247916208 46 2400 SH DEFINED 9 2400 0 0 40 2100 SH DEFINED 20 2100 0 0 -------- -------- 86 4500 DELUXE CORP COM 248019101 495 34386 SH DEFINED 20 18786 0 15600 -------- -------- 495 34386 DENALI FD INC COM 24823A102 14 980 SH DEFINED 20 980 0 0 -------- -------- 14 980 DENTSPLY INTL INC NEW COM 249030107 4979 132625 SH DEFINED 9 118019 0 14606 3876 103257 SH DEFINED 20 43513 136 59608 -------- -------- 8855 235882 DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 25154K809 8 200 SH DEFINED 20 200 0 0 -------- -------- 8 200 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 273 17953 SH DEFINED 9 17953 0 0 167 10971 SH DEFINED 20 10971 0 0 -------- -------- 441 28924 DEVELOPERS DIVERSIFIED RLTY COM 251591103 481 15171 SH DEFINED 9 15171 0 0 60 1900 SH DEFINED 20 1900 0 0 -------- -------- 541 17071
PAGE 72 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DEVON ENERGY CORP NEW COM 25179M103 4277 46898 SH DEFINED 9 41721 75 5102 843 9242 SH DEFINED 20 9242 0 0 10 105 SH DEFINED 8 105 0 0 -------- -------- 5130 56245 DEVRY INC DEL COM 251893103 7 135 SH DEFINED 9 135 0 0 -------- -------- 7 135 DIAGEO P L C SPON ADR NEW 25243Q205 26841 389786 SH DEFINED 9 385607 0 4179 2224 32292 SH DEFINED 20 31969 0 323 3 50 SH DEFINED 8 50 0 0 -------- -------- 29068 422128 DIAMOND OFFSHORE DRILLING IN COM 25271C102 21333 206995 SH DEFINED 9 206322 0 673 5819 56462 SH DEFINED 20 34602 0 21860 -------- -------- 27152 263457 DIAMONDROCK HOSPITALITY CO COM 252784301 1 88 SH DEFINED 9 88 0 0 -------- -------- 1 88 DIAMONDS TR UNIT SER 1 252787106 1318 12166 SH DEFINED 9 12166 0 0 1810 16705 SH DEFINED 20 14905 400 1400 -------- -------- 3128 28871 DICKS SPORTING GOODS INC COM 253393102 0 13 SH DEFINED 9 13 0 0 6 308 SH DEFINED 20 108 200 0 -------- -------- 6 321 DIEBOLD INC COM 253651103 210 6338 SH DEFINED 9 6338 0 0 2793 84369 SH DEFINED 20 1824 45 82500 -------- -------- 3003 90707 DIGI INTL INC COM 253798102 44 4272 SH DEFINED 9 4272 0 0 37 3664 SH DEFINED 20 3664 0 0 -------- -------- 81 7936
PAGE 73 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DIGITAL RLTY TR INC COM 253868103 830 17567 SH DEFINED 9 9819 0 7748 136 2868 SH DEFINED 20 2868 0 0 -------- -------- 966 20435 DIGITAL RIV INC COM 25388B104 12 370 SH DEFINED 9 370 0 0 6 200 SH DEFINED 20 200 0 0 -------- -------- 18 570 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 547 29642 SH DEFINED 9 19782 0 9860 75 4072 SH DEFINED 20 4072 0 0 -------- -------- 622 33714 DIRECTV GROUP INC COM 25459L106 175 6683 SH DEFINED 9 6683 0 0 71 2725 SH DEFINED 20 2725 0 0 4 168 SH DEFINED 8 168 0 0 -------- -------- 251 9576 DISNEY WALT CO COM DISNEY 254687106 11869 386743 SH DEFINED 9 361915 8520 16308 10663 347439 SH DEFINED 20 341170 4519 1750 15 505 SH DEFINED 8 505 0 0 -------- -------- 22548 734687 DISH NETWORK CORP CL A 25470M109 74 3526 SH DEFINED 9 3526 0 0 14 682 SH DEFINED 20 682 0 0 -------- -------- 88 4208 DISCOVER FINL SVCS COM 254709108 1806 130653 SH DEFINED 9 109673 1780 19200 1385 100188 SH DEFINED 20 97499 629 2060 -------- -------- 3190 230841
PAGE 74 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DIVIDEND CAP RLTY INCM ALLC COM 25537T105 0 20 SH DEFINED 9 20 0 0 -------- -------- 20 DR REDDYS LABS LTD ADR 256135203 12 1100 SH DEFINED 20 1100 0 0 -------- -------- 12 1100 DOLAN MEDIA CO COM 25659P402 79 7875 SH DEFINED 9 7875 0 0 34 3388 SH DEFINED 20 3388 0 0 -------- -------- 114 11263 DOLLAR TREE INC COM 256746108 1308 35987 SH DEFINED 9 34843 0 1144 170 4672 SH DEFINED 20 4640 0 32 -------- -------- 1478 40659 DOMINION RES INC VA NEW COM 25746U109 2441 57057 SH DEFINED 9 54217 640 2200 8876 207491 SH DEFINED 20 206073 0 1418 24 568 SH DEFINED 8 568 0 0 -------- -------- 11342 265116 DONALDSON INC COM 257651109 443 10581 SH DEFINED 9 10581 0 0 -------- -------- 443 10581 DONNELLEY R R & SONS CO COM 257867101 2804 114305 SH DEFINED 9 99823 1340 13142 1149 46845 SH DEFINED 20 46609 236 0 -------- -------- 3953 161150 DORAL FINL CORP COM NEW 25811P886 4 324 SH DEFINED 20 324 0 0 -------- -------- 4 324 DOUGLAS EMMETT INC COM 25960P109 559 24244 SH DEFINED 9 24244 0 0 2 82 SH DEFINED 20 82 0 0 -------- -------- 561 24326
PAGE 75 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY 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 1636 40342 SH DEFINED 9 40342 0 0 986 24325 SH DEFINED 20 22825 1500 0 2 46 SH DEFINED 8 46 0 0 -------- -------- 2624 64713 DOW CHEM CO COM 260543103 8250 259607 SH DEFINED 9 225629 4482 29496 3662 115242 SH DEFINED 20 111860 1106 2276 31 980 SH DEFINED 8 980 0 0 -------- -------- 11944 375829 DR PEPPER SNAPPLE GROUP INC COM 26138E109 452 17081 SH DEFINED 9 16889 192 0 107 4027 SH DEFINED 20 4027 0 0 -------- -------- 559 21108 DREAMWORKS ANIMATION SKG INC CL A 26153C103 47 1480 SH DEFINED 9 1480 0 0 -------- -------- 47 1480 DREYFUS STRATEGIC MUNS INC COM 261932107 30 4436 SH DEFINED 20 4436 0 0 -------- -------- 30 4436 DREYFUS STRATEGIC MUN BD FD COM 26202F107 44 6850 SH DEFINED 9 6850 0 0 -------- -------- 44 6850 DU PONT E I DE NEMOURS & CO COM 263534109 19371 480657 SH DEFINED 9 453162 17969 9526 10332 256369 SH DEFINED 20 251811 1358 3200 8 194 SH DEFINED 8 194 0 0 -------- -------- 29710 737220 DUFF & PHELPS UTIL CORP BD T COM 26432K108 4 440 SH DEFINED 9 440 0 0 -------- -------- 4 440 DUKE ENERGY CORP NEW COM 26441C105 15986 917179 SH DEFINED 9 873574 38234 5371 9896 567740 SH DEFINED 20 563385 600 3755 6 350 SH DEFINED 8 350 0 0 -------- -------- 25888 1485269
PAGE 76 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY 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 4320 175771 SH DEFINED 9 148403 2454 24914 4791 194910 SH DEFINED 20 193979 434 497 14 550 SH DEFINED 8 550 0 0 -------- -------- 9125 371231 DUN & BRADSTREET CORP DEL NE COM 26483E100 143 1518 SH DEFINED 9 1518 0 0 120 1269 SH DEFINED 20 1269 0 0 -------- -------- 263 2787 DYNAMEX INC COM 26784F103 27 932 SH DEFINED 9 932 0 0 23 802 SH DEFINED 20 802 0 0 -------- -------- 49 1734 DYNEGY INC DEL CL A 26817G102 24 6598 SH DEFINED 9 6598 0 0 21 5812 SH DEFINED 20 5812 0 0 -------- -------- 44 12410 E M C CORP MASS NOTE 1.750%12 268648AK8 892 9000 SH DEFINED 9 9000 0 0 -------- -------- 892 9000 E M C CORP MASS COM 268648102 14791 1236692 SH DEFINED 9 1200424 16275 19993 6388 534103 SH DEFINED 20 528448 800 4855 13 1070 SH DEFINED 8 1070 0 0 -------- -------- 21192 1771865 ENSCO INTL INC COM 26874Q100 356 6185 SH DEFINED 9 3185 0 3000 159 2766 SH DEFINED 20 2766 0 0 -------- -------- 516 8951 ENI S P A SPONSORED ADR 26874R108 210 3966 SH DEFINED 9 3966 0 0 151 2849 SH DEFINED 20 2849 0 0 -------- -------- 361 6815 EOG RES INC COM 26875P101 2232 24954 SH DEFINED 9 22816 0 2138 3612 40379 SH DEFINED 20 40249 130 0 17 190 SH DEFINED 8 190 0 0 -------- -------- 5862 65523
PAGE 77 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- E TRADE FINANCIAL CORP COM 269246104 26 9448 SH DEFINED 9 9448 0 0 -------- -------- 26 9448 EAGLE CAP GROWTH FD INC COM 269451100 14 2163 SH DEFINED 9 2163 0 0 -------- -------- 14 2163 EASTGROUP PPTY INC COM 277276101 5 105 SH DEFINED 20 105 0 0 -------- -------- 5 105 EASTMAN CHEM CO COM 277432100 487 8845 SH DEFINED 9 8845 0 0 315 5717 SH DEFINED 20 5717 0 0 -------- -------- 802 14562 EASTMAN KODAK CO COM 277461109 190 12335 SH DEFINED 9 12335 0 0 15 959 SH DEFINED 20 959 0 0 -------- -------- 204 13294 EATON CORP COM 278058102 243 4323 SH DEFINED 9 3573 0 750 1869 33260 SH DEFINED 20 32660 600 0 -------- -------- 2111 37583 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 28 2700 SH DEFINED 9 2700 0 0 -------- -------- 28 2700 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 18 1500 SH DEFINED 9 1500 0 0 -------- -------- 18 1500 EATON VANCE CORP COM NON VTG 278265103 462 13106 SH DEFINED 9 13106 0 0 617 17514 SH DEFINED 20 17514 0 0 -------- -------- 1079 30620 EATON VANCE INS MUN BD FD COM 27827X101 273 24464 SH DEFINED 9 24464 0 0 33 2940 SH DEFINED 20 2940 0 0 -------- -------- 305 27404
PAGE 78 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY 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 ENHANCED EQ INC COM 278274105 110 8250 SH DEFINED 9 8250 0 0 -------- -------- 110 8250 EATON VANCE ENH EQTY INC FD COM 278277108 185 13250 SH DEFINED 9 13250 0 0 -------- -------- 185 13250 EATON VANCE TAX ADVT DIV INC COM 27828G107 86 5489 SH DEFINED 9 4489 0 1000 77 4885 SH DEFINED 20 4885 0 0 -------- -------- 163 10374 EATON VANCE LTD DUR INCOME F COM 27828H105 6 500 SH DEFINED 9 500 0 0 30 2697 SH DEFINED 20 1612 0 1085 -------- -------- 35 3197 EATON VANCE TX MGD DIV EQ IN COM 27828N102 37 3020 SH DEFINED 9 3020 0 0 31 2500 SH DEFINED 20 2500 0 0 -------- -------- 68 5520 EATON VANCE SR FLTNG RTE TR COM 27828Q105 58 5325 SH DEFINED 9 5325 0 0 56 5143 SH DEFINED 20 5143 0 0 -------- -------- 114 10468 EATON VANCE INS NJ MUN BD FD COM 27828R103 34 2900 SH DEFINED 20 2900 0 0 -------- -------- 34 2900 EATON VANCE TX ADV GLBL DIV COM 27828S101 105 7300 SH DEFINED 9 7300 0 0 44 3050 SH DEFINED 20 3050 0 0 -------- -------- 149 10350 EATON VANCE TX ADV GLB DIV O COM 27828U106 98 5059 SH DEFINED 9 5059 0 0 -------- -------- 98 5059 EATON VANCE TAX MNGED BUY WR COM 27828X100 7 500 SH DEFINED 20 500 0 0 -------- -------- 7 500
PAGE 79 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY 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 TXMGD GL BUYWR O COM 27829C105 34 2920 SH DEFINED 9 2920 0 0 -------- -------- 34 2920 EATON VANCE TAX MNG GBL DV E COM 27829F108 78 6920 SH DEFINED 9 6920 0 0 28 2500 SH DEFINED 20 2500 0 0 -------- -------- 106 9420 EBAY INC COM 278642103 608 27184 SH DEFINED 9 26730 0 454 1175 52523 SH DEFINED 20 51872 451 200 -------- -------- 1784 79707 ECHELON CORP COM 27874N105 23 2354 SH DEFINED 9 2104 0 250 18 1806 SH DEFINED 20 1806 0 0 -------- -------- 41 4160 ECHOSTAR CORP CL A 278768106 17 698 SH DEFINED 9 698 0 0 -------- -------- 17 698 ECOLAB INC COM 278865100 23784 490198 SH DEFINED 9 471277 11740 7181 10626 218994 SH DEFINED 20 149624 700 68670 -------- -------- 34410 709192 EDISON INTL COM 281020107 1023 25640 SH DEFINED 9 24490 600 550 996 24974 SH DEFINED 20 24926 0 48 -------- -------- 2019 50614 EDWARDS LIFESCIENCES CORP COM 28176E108 38 651 SH DEFINED 9 551 0 100 -------- -------- 38 651 EL PASO CORP COM 28336L109 81 6361 SH DEFINED 9 6361 0 0 26 2075 SH DEFINED 20 1975 0 100 -------- -------- 108 8436 EL PASO ELEC CO COM NEW 283677854 43 2025 SH DEFINED 20 2025 0 0 -------- -------- 43 2025
PAGE 80 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 17 500 SH DEFINED 9 500 0 0 -------- -------- 17 500 ELAN PLC ADR 284131208 3 239 SH DEFINED 9 239 0 0 6 600 SH DEFINED 20 600 0 0 -------- -------- 9 839 ELECTRONIC ARTS INC COM 285512109 614 16609 SH DEFINED 9 16469 140 0 1908 51595 SH DEFINED 20 51520 75 0 -------- -------- 2523 68204 ELLSWORTH FUND LTD COM 289074106 6 1147 SH DEFINED 9 1147 0 0 -------- -------- 6 1147 EMBARQ CORP COM 29078E105 62 1522 SH DEFINED 9 1522 0 0 4 100 SH DEFINED 20 100 0 0 0 7 SH DEFINED 8 7 0 0 -------- -------- 66 1629 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 14 504 SH DEFINED 9 504 0 0 2 74 SH DEFINED 20 74 0 0 -------- -------- 16 578 EMCOR GROUP INC COM 29084Q100 476 18082 SH DEFINED 9 18082 0 0 685 26024 SH DEFINED 20 26024 0 0 -------- -------- 1161 44106 EMERGING MKTS TELECOMNC FD N COM 290890102 2 117 SH DEFINED 20 117 0 0 -------- -------- 2 117 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 244 8171 SH DEFINED 9 8171 0 0 109 3661 SH DEFINED 20 3661 0 0 -------- -------- 354 11832
PAGE 81 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EMERSON ELEC CO COM 291011104 78111 1914962 SH DEFINED 9 1882110 18512 14340 30826 755712 SH DEFINED 20 749834 1975 3903 75 1850 SH DEFINED 8 1850 0 0 -------- -------- 109012 2672524 EMMIS COMMUNICATIONS CORP CL A 291525103 0 100 SH DEFINED 20 100 0 0 -------- -------- 100 ENBRIDGE INC COM 29250N105 1187 31150 SH DEFINED 9 2150 0 29000 -------- -------- 1187 31150 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 40 1000 SH DEFINED 9 1000 0 0 40 1000 SH DEFINED 20 1000 0 0 16 400 SH DEFINED 8 400 0 0 -------- -------- 95 2400 ENCANA CORP COM 292505104 888 13511 SH DEFINED 9 11681 0 1830 1318 20052 SH DEFINED 20 19349 703 0 31 472 SH DEFINED 8 472 0 0 -------- -------- 2237 34035 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 27 1330 SH DEFINED 20 1330 0 0 -------- -------- 27 1330 ENERGEN CORP COM 29265N108 72 1588 SH DEFINED 9 1588 0 0 58 1280 SH DEFINED 20 1280 0 0 -------- -------- 130 2868 ENERGY CONVERSION DEVICES IN COM 292659109 318 5461 SH DEFINED 9 3141 0 2320 52 892 SH DEFINED 20 892 0 0 -------- -------- 370 6353 ENERGIZER HLDGS INC COM 29266R108 213 2647 SH DEFINED 9 2577 70 0 329 4088 SH DEFINED 20 4088 0 0 -------- -------- 543 6735
PAGE 82 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 221 6000 SH DEFINED 9 6000 0 0 -------- -------- 221 6000 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 38 1750 SH DEFINED 20 1750 0 0 -------- -------- 38 1750 ENERPLUS RES FD UNIT TR G NEW 29274D604 374 10055 SH DEFINED 9 10055 0 0 348 9345 SH DEFINED 20 8645 0 700 -------- -------- 721 19400 ENERSIS S A SPONSORED ADR 29274F104 85 5221 SH DEFINED 9 5051 0 170 1031 63174 SH DEFINED 20 62594 580 0 6 394 SH DEFINED 8 394 0 0 -------- -------- 1123 68789 ENERSYS COM 29275Y102 184 9334 SH DEFINED 9 7584 0 1750 19 950 SH DEFINED 20 950 0 0 -------- -------- 203 10284 ENNIS INC COM 293389102 7 424 SH DEFINED 9 424 0 0 9 578 SH DEFINED 20 578 0 0 -------- -------- 15 1002 ENPRO INDS INC COM 29355X107 261 7016 SH DEFINED 9 5702 0 1314 27 719 SH DEFINED 20 719 0 0 -------- -------- 287 7735 ENTEGRIS INC COM 29362U104 22 4582 SH DEFINED 9 4582 0 0 19 3926 SH DEFINED 20 3926 0 0 -------- -------- 41 8508 ENTERCOM COMMUNICATIONS CORP CL A 293639100 38 7525 SH DEFINED 9 7525 0 0 3 558 SH DEFINED 20 558 0 0 -------- -------- 41 8083
PAGE 83 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENTERGY CORP NEW COM 29364G103 515 5784 SH DEFINED 9 5784 0 0 2448 27500 SH DEFINED 20 7386 0 20114 -------- -------- 2963 33284 ENTERGY CORP NEW EQUITY UNIT 29364G202 3 50 SH DEFINED 9 50 0 0 -------- -------- 3 50 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 2 100 SH DEFINED 9 100 0 0 -------- -------- 2 100 ENTERPRISE PRODS PARTNERS L COM 293792107 308 11940 SH DEFINED 9 11440 0 500 29 1113 SH DEFINED 20 1113 0 0 19 750 SH DEFINED 8 750 0 0 -------- -------- 356 13803 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 276 5051 SH DEFINED 9 5051 0 0 113 2059 SH DEFINED 20 2059 0 0 -------- -------- 389 7110 ENTREMED INC COM 29382F103 1 2000 SH DEFINED 9 2000 0 0 -------- -------- 1 2000 ENTRUST INC COM 293848107 2 1000 SH DEFINED 9 1000 0 0 -------- -------- 2 1000 EQUIFAX INC COM 294429105 250 7269 SH DEFINED 9 7269 0 0 876 25425 SH DEFINED 20 25425 0 0 -------- -------- 1126 32694 EQUINIX INC COM NEW 29444U502 3 47 SH DEFINED 8 47 0 0 -------- -------- 3 47 EQUITABLE RES INC COM 294549100 565 15395 SH DEFINED 9 14498 897 0 81 2200 SH DEFINED 20 2200 0 0 -------- -------- 645 17595
PAGE 84 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EQUITY ONE COM 294752100 88 4271 SH DEFINED 20 4271 0 0 -------- -------- 88 4271 EQUITY RESIDENTIAL SH BEN INT 29476L107 346 7783 SH DEFINED 9 7783 0 0 721 16228 SH DEFINED 20 16228 0 0 13 300 SH DEFINED 8 300 0 0 -------- -------- 1080 24311 ERICSSON L M TEL CO ADR B SEK 10 294821608 77 8114 SH DEFINED 9 8114 0 0 56 5986 SH DEFINED 20 5986 0 0 -------- -------- 133 14100 ESCALADE INC COM 296056104 13 4450 SH DEFINED 20 4450 0 0 -------- -------- 13 4450 ESCO TECHNOLOGIES INC COM 296315104 96 2000 SH DEFINED 9 2000 0 0 -------- -------- 96 2000 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 54 920 SH DEFINED 9 920 0 0 -------- -------- 54 920 ETRIALS WORLDWIDE INC COM 29786P103 27 21760 SH DEFINED 20 21760 0 0 -------- -------- 27 21760 EURONET WORLDWIDE INC COM 298736109 3 186 SH DEFINED 9 186 0 0 -------- -------- 3 186 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 13 1780 SH DEFINED 9 1780 0 0 -------- -------- 13 1780 EVERGREEN SOLAR INC COM 30033R108 2 330 SH DEFINED 9 330 0 0 3 500 SH DEFINED 20 500 0 0 -------- -------- 5 830
PAGE 85 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EXELON CORP COM 30161N101 794 12683 SH DEFINED 9 12683 0 0 2304 36789 SH DEFINED 20 36292 0 497 5 75 SH DEFINED 8 75 0 0 -------- -------- 3103 49547 EXPEDIA INC DEL COM 30212P105 36 2357 SH DEFINED 9 2357 0 0 -------- -------- 36 2357 EXPEDITORS INTL WASH INC COM 302130109 167 4783 SH DEFINED 9 4783 0 0 278 7985 SH DEFINED 20 7985 0 0 -------- -------- 445 12768 EXPRESSJET HOLDINGS INC NOTE 11.250% 8 30218UAB4 162 3000 SH DEFINED 9 3000 0 0 -------- -------- 162 3000 EXPRESS SCRIPTS INC COM 302182100 2982 40393 SH DEFINED 9 40393 0 0 1358 18396 SH DEFINED 20 18044 102 250 1 20 SH DEFINED 8 20 0 0 -------- -------- 4341 58809 EXTERRAN HLDGS INC COM 30225X103 380 11893 SH DEFINED 9 8919 0 2974 81 2541 SH DEFINED 20 2477 64 0 -------- -------- 461 14434 EXXON MOBIL CORP COM 30231G102 273294 3519105 SH DEFINED 9 3374315 72139 72651 137657 1772555 SH DEFINED 20 1524794 2131 245630 531 6833 SH DEFINED 8 6833 0 0 -------- -------- 411481 5298493 FLIR SYS INC COM 302445101 707 18412 SH DEFINED 9 16062 0 2350 119 3088 SH DEFINED 20 3005 83 0 -------- -------- 826 21500 FMC TECHNOLOGIES INC COM 30249U101 120 2571 SH DEFINED 9 2571 0 0 40 865 SH DEFINED 20 865 0 0 -------- -------- 160 3436
PAGE 86 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- F M C CORP COM NEW 302491303 947 18429 SH DEFINED 9 14573 0 3856 166 3231 SH DEFINED 20 3157 74 0 -------- -------- 1113 21660 FNB CORP PA COM 302520101 499 31202 SH DEFINED 20 31202 0 0 -------- -------- 499 31202 FPIC INS GROUP INC COM 302563101 11 210 SH DEFINED 20 210 0 0 -------- -------- 11 210 FPL GROUP INC COM 302571104 36520 726048 SH DEFINED 9 707135 10970 7943 21193 421329 SH DEFINED 20 352082 1650 67597 158 3140 SH DEFINED 8 3140 0 0 -------- -------- 57871 1150517 FACTSET RESH SYS INC COM 303075105 33 625 SH DEFINED 9 625 0 0 2013 38525 SH DEFINED 20 25 0 38500 -------- -------- 2046 39150 FAIR ISAAC CORP COM 303250104 7 305 SH DEFINED 9 305 0 0 13 550 SH DEFINED 20 550 0 0 -------- -------- 20 855 FAIRPOINT COMMUNICATIONS INC COM 305560104 17 1995 SH DEFINED 9 1869 21 105 15 1758 SH DEFINED 20 1714 5 39 0 11 SH DEFINED 8 11 0 0 -------- -------- 33 3764 FAMILY DLR STORES INC COM 307000109 669 28239 SH DEFINED 9 28239 0 0 -------- -------- 669 28239 FARO TECHNOLOGIES INC COM 311642102 20 960 SH DEFINED 9 960 0 0 17 822 SH DEFINED 20 822 0 0 -------- -------- 36 1782
PAGE 87 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FASTENAL CO COM 311900104 751 15205 SH DEFINED 9 12440 145 2620 825 16703 SH DEFINED 20 16703 0 0 -------- -------- 1576 31908 FEDERAL HOME LN MTG CORP COM 313400301 2 1300 SH DEFINED 9 1300 0 0 -------- -------- 2 1300 FEDERAL NATL MTG ASSN COM 313586109 3 2143 SH DEFINED 9 2143 0 0 2 1010 SH DEFINED 20 1010 0 0 -------- -------- 5 3153 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 124 1450 SH DEFINED 9 1450 0 0 154 1800 SH DEFINED 20 1800 0 0 -------- -------- 278 3250 FEDERAL SIGNAL CORP COM 313855108 3 200 SH DEFINED 20 200 0 0 -------- -------- 3 200 FEDERATED INVS INC PA CL B 314211103 48 1659 SH DEFINED 9 1659 0 0 13 466 SH DEFINED 20 466 0 0 2 68 SH DEFINED 8 68 0 0 -------- -------- 63 2193 FEDERATED PREM MUN INC FD COM 31423P108 73 7000 SH DEFINED 20 7000 0 0 -------- -------- 73 7000 FEDEX CORP COM 31428X106 4878 61715 SH DEFINED 9 54465 900 6350 1798 22744 SH DEFINED 20 22744 0 0 -------- -------- 6676 84459 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 24 1295 SH DEFINED 9 1295 0 0 185 10100 SH DEFINED 20 10100 0 0 -------- -------- 209 11395
PAGE 88 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FERRO CORP COM 315405100 255 12682 SH DEFINED 9 10441 0 2241 24 1218 SH DEFINED 20 1218 0 0 -------- -------- 279 13900 F5 NETWORKS INC COM 315616102 63 2703 SH DEFINED 9 2203 0 500 23 976 SH DEFINED 20 976 0 0 -------- -------- 86 3679 FIDELITY NATL INFORMATION SV COM 31620M106 86 4657 SH DEFINED 9 4657 0 0 288 15600 SH DEFINED 20 15600 0 0 -------- -------- 374 20257 FIDELITY NATIONAL FINANCIAL CL A 31620R105 24 1618 SH DEFINED 9 1618 0 0 4 268 SH DEFINED 20 268 0 0 -------- -------- 28 1886 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 12 640 SH DEFINED 20 640 0 0 -------- -------- 12 640 FIFTH THIRD BANCORP COM 316773100 160239 13465478 SH DEFINED 9 6736876 17397 6711205 32916 2766024 SH DEFINED 20 2542089 34622 189313 28 2388 SH DEFINED 8 2388 0 0 -------- -------- 193183 16233890 FIFTH THIRD BANCORP CNV PFD DEP1/2 316773209 100 930 SH DEFINED 9 930 0 0 161 1500 SH DEFINED 20 1500 0 0 -------- -------- 261 2430 FIRST AMERN CORP CALIF COM 318522307 8 270 SH DEFINED 9 270 0 0 -------- -------- 8 270 FIRST BANCORP N C COM 318910106 27 1604 SH DEFINED 9 1604 0 0 -------- -------- 27 1604 FIRST FINL BANCORP OH COM 320209109 56 3845 SH DEFINED 9 3845 0 0 -------- -------- 56 3845
PAGE 89 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FIRST FINL HLDGS INC COM 320239106 5 200 SH DEFINED 9 200 0 0 -------- -------- 5 200 FIRST HORIZON NATL CORP COM 320517105 180 19201 SH DEFINED 9 18410 791 0 31 3320 SH DEFINED 20 3320 0 0 -------- -------- 211 22521 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 226 7893 SH DEFINED 9 7774 119 0 392 13679 SH DEFINED 20 13679 0 0 -------- -------- 619 21572 FIRST MARBLEHEAD CORP COM 320771108 30 12000 SH DEFINED 9 12000 0 0 -------- -------- 30 12000 FIRST MIDWEST BANCORP DEL COM 320867104 251 10368 SH DEFINED 20 10368 0 0 -------- -------- 251 10368 FIRST PACTRUST BANCORP INC COM 33589V101 110 8580 SH DEFINED 9 8580 0 0 -------- -------- 110 8580 FIRST POTOMAC RLTY TR COM 33610F109 5 276 SH DEFINED 20 276 0 0 -------- -------- 5 276 FIRST SOLAR INC COM 336433107 236 1250 SH DEFINED 9 1250 0 0 37 196 SH DEFINED 20 196 0 0 6 31 SH DEFINED 8 31 0 0 -------- -------- 279 1477 FIRST TR ENHANCED EQTY INC F COM 337318109 2 218 SH DEFINED 9 218 0 0 -------- -------- 2 218 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 4 200 SH DEFINED 20 200 0 0 -------- -------- 4 200
PAGE 90 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FISERV INC COM 337738108 11219 237081 SH DEFINED 9 217941 16450 2690 4199 88730 SH DEFINED 20 87799 200 731 3 56 SH DEFINED 8 56 0 0 -------- -------- 15420 325867 FIRSTMERIT CORP COM 337915102 26 1248 SH DEFINED 9 1248 0 0 0 5 SH DEFINED 20 5 0 0 -------- -------- 26 1253 FIRSTENERGY CORP COM 337932107 1458 21766 SH DEFINED 9 21714 0 52 797 11895 SH DEFINED 20 10572 0 1323 -------- -------- 2255 33661 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3 338032AX3 731 5000 SH DEFINED 9 5000 0 0 -------- -------- 731 5000 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 2 323 SH DEFINED 20 323 0 0 -------- -------- 2 323 FLAHERTY & CRUMRINE PFD INC COM 33848E106 1005 243830 SH DEFINED 9 240830 0 3000 3929 953708 SH DEFINED 20 935255 1175 17278 -------- -------- 4934 1197538 FLORIDA PUB UTILS CO COM 341135101 13 1000 SH DEFINED 9 0 0 1000 -------- -------- 13 1000 FLUOR CORP NEW COM 343412102 2115 37970 SH DEFINED 9 34084 0 3886 269 4834 SH DEFINED 20 4834 0 0 4 64 SH DEFINED 8 64 0 0 -------- -------- 2388 42868 FLOW INTL CORP COM 343468104 25 5000 SH DEFINED 9 5000 0 0 -------- -------- 25 5000
PAGE 91 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FLOWSERVE CORP COM 34354P105 2603 29319 SH DEFINED 9 25553 65 3701 798 8985 SH DEFINED 20 8985 0 0 -------- -------- 3400 38304 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 109 3813 SH DEFINED 9 3718 0 95 1003 35197 SH DEFINED 20 34872 325 0 6 219 SH DEFINED 8 219 0 0 -------- -------- 1118 39229 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 601 15745 SH DEFINED 9 15745 0 0 414 10859 SH DEFINED 20 10859 0 0 -------- -------- 1015 26604 FOOT LOCKER INC COM 344849104 16 1000 SH DEFINED 9 1000 0 0 -------- -------- 16 1000 FORCE PROTECTION INC COM NEW 345203202 4 1600 SH DEFINED 20 1600 0 0 -------- -------- 4 1600 FORD MTR CO DEL COM PAR $0.01 345370860 149 28737 SH DEFINED 9 26737 0 2000 209 40285 SH DEFINED 20 40225 0 60 -------- -------- 359 69022 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 6 400 SH DEFINED 9 400 0 0 -------- -------- 6 400 FORDING CDN COAL TR TR UNIT 345425102 57 687 SH DEFINED 9 587 0 100 235 2836 SH DEFINED 20 2836 0 0 42 500 SH DEFINED 8 500 0 0 -------- -------- 334 4023 FOREST CITY ENTERPRISES INC CL A 345550107 28 900 SH DEFINED 9 900 0 0 -------- -------- 28 900
PAGE 92 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FOREST LABS INC COM 345838106 3655 129243 SH DEFINED 9 107671 1900 19672 1755 62056 SH DEFINED 20 61632 336 88 -------- -------- 5410 191299 FOREST OIL CORP COM PAR $0.01 346091705 6 125 SH DEFINED 9 125 0 0 -------- -------- 6 125 FORESTAR REAL ESTATE GROUP I COM 346233109 1 44 SH DEFINED 9 44 0 0 35 2399 SH DEFINED 20 2399 0 0 -------- -------- 36 2443 FORMFACTOR INC COM 346375108 3 183 SH DEFINED 9 183 0 0 -------- -------- 3 183 FORRESTER RESH INC COM 346563109 37 1246 SH DEFINED 9 1246 0 0 31 1070 SH DEFINED 20 1070 0 0 -------- -------- 68 2316 FORTUNE BRANDS INC COM 349631101 4365 76090 SH DEFINED 9 71066 414 4610 7849 136845 SH DEFINED 20 136371 74 400 -------- -------- 12214 212935 FORWARD AIR CORP COM 349853101 272 10006 SH DEFINED 9 10006 0 0 376 13825 SH DEFINED 20 13825 0 0 -------- -------- 649 23831 FOUNDATION COAL HLDGS INC COM 35039W100 34 950 SH DEFINED 20 950 0 0 -------- -------- 34 950 FOUNDRY NETWORKS INC COM 35063R100 0 20 SH DEFINED 20 20 0 0 -------- -------- 20 FRANCE TELECOM SPONSORED ADR 35177Q105 798 28505 SH DEFINED 9 28505 0 0 580 20720 SH DEFINED 20 20720 0 0 -------- -------- 1379 49225
PAGE 93 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY 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 ELEC INC COM 353514102 267 6000 SH DEFINED 20 6000 0 0 -------- -------- 267 6000 FRANKLIN RES INC COM 354613101 8927 101290 SH DEFINED 9 99103 0 2187 1379 15648 SH DEFINED 20 15458 0 190 -------- -------- 10306 116938 FRANKLIN STREET PPTYS CORP COM 35471R106 56 4300 SH DEFINED 9 4300 0 0 33 2500 SH DEFINED 20 2500 0 0 -------- -------- 88 6800 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 22 2666 SH DEFINED 9 2666 0 0 -------- -------- 22 2666 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5233 92043 SH DEFINED 9 88710 800 2533 2822 49632 SH DEFINED 20 49232 0 400 1 21 SH DEFINED 8 21 0 0 -------- -------- 8055 141696 FREQUENCY ELECTRS INC COM 358010106 17 4000 SH DEFINED 9 4000 0 0 -------- -------- 17 4000 FRESENIUS KABI PHARMACEUTHLD RIGHT 99/99/99 35802M115 0 210 SH DEFINED 20 210 0 0 -------- -------- 210 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 167 3218 SH DEFINED 9 3218 0 0 73 1404 SH DEFINED 20 1404 0 0 -------- -------- 240 4622 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 80 40000 SH DEFINED 9 40000 0 0 -------- -------- 80 40000 FRISCHS RESTAURANTS INC COM 358748101 231 10187 SH DEFINED 9 10187 0 0 -------- -------- 231 10187
PAGE 94 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FRONTIER COMMUNICATIONS CORP COM 35906A108 383 33297 SH DEFINED 9 33297 0 0 97 8433 SH DEFINED 20 8433 0 0 -------- -------- 480 41730 FRONTIER FINL CORP WASH COM 35907K105 1 78 SH DEFINED 9 78 0 0 -------- -------- 1 78 FRONTIER OIL CORP COM 35914P105 24 1328 SH DEFINED 9 1328 0 0 50 2690 SH DEFINED 20 2690 0 0 -------- -------- 74 4018 FROZEN FOOD EXPRESS INDS INC COM 359360104 5 880 SH DEFINED 9 880 0 0 -------- -------- 5 880 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 20 766 SH DEFINED 9 766 0 0 19 714 SH DEFINED 20 714 0 0 -------- -------- 38 1480 FULLER H B CO COM 359694106 12 584 SH DEFINED 9 584 0 0 6 300 SH DEFINED 20 300 0 0 -------- -------- 18 884 FULTON FINL CORP PA COM 360271100 22 2000 SH DEFINED 9 2000 0 0 3 250 SH DEFINED 20 250 0 0 -------- -------- 25 2250 G & K SVCS INC CL A 361268105 43 1291 SH DEFINED 9 1291 0 0 37 1114 SH DEFINED 20 1114 0 0 -------- -------- 79 2405 GATX CORP COM 361448103 565 14288 SH DEFINED 9 14288 0 0 317 8001 SH DEFINED 20 8001 0 0 -------- -------- 882 22289
PAGE 95 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GEO GROUP INC COM 36159R103 151 7482 SH DEFINED 9 7482 0 0 64 3142 SH DEFINED 20 3142 0 0 -------- -------- 215 10624 GT SOLAR INTL INC COM 3623E0209 91 8372 SH DEFINED 9 8372 0 0 38 3491 SH DEFINED 20 3491 0 0 -------- -------- 129 11863 GABELLI EQUITY TR INC COM 362397101 96 13894 SH DEFINED 20 5894 8000 0 -------- -------- 96 13894 GABELLI UTIL TR COM 36240A101 11 1217 SH DEFINED 20 549 668 0 -------- -------- 11 1217 GABELLI DIVD & INCOME TR COM 36242H104 18 1334 SH DEFINED 9 1334 0 0 17 1219 SH DEFINED 20 1219 0 0 -------- -------- 35 2553 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 32 1871 SH DEFINED 20 1871 0 0 -------- -------- 32 1871 GABELLI HLTHCARE & WELLNESS SHS 36246K103 3 533 SH DEFINED 20 133 400 0 -------- -------- 3 533 GAFISA S A SPONS ADR 362607301 8 325 SH DEFINED 9 325 0 0 3 100 SH DEFINED 20 0 0 100 -------- -------- 11 425 GALLAGHER ARTHUR J & CO COM 363576109 97 3798 SH DEFINED 9 3798 0 0 79 3070 SH DEFINED 20 3070 0 0 -------- -------- 176 6868 GAMESTOP CORP NEW CL A 36467W109 1587 46390 SH DEFINED 9 42156 0 4234 288 8409 SH DEFINED 20 8313 96 0 -------- -------- 1875 54799
PAGE 96 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GANNETT INC COM 364730101 665 39304 SH DEFINED 9 39054 0 250 831 49143 SH DEFINED 20 48743 400 0 -------- -------- 1496 88447 GAP INC DEL COM 364760108 204 11478 SH DEFINED 9 11478 0 0 40 2251 SH DEFINED 20 2251 0 0 -------- -------- 244 13729 GARDNER DENVER INC COM 365558105 447 12882 SH DEFINED 9 12882 0 0 197 5684 SH DEFINED 20 5684 0 0 -------- -------- 645 18566 GARTNER INC COM 366651107 12 520 SH DEFINED 9 520 0 0 15 651 SH DEFINED 20 651 0 0 -------- -------- 27 1171 GEN-PROBE INC NEW COM 36866T103 920 17340 SH DEFINED 9 17340 0 0 314 5921 SH DEFINED 20 5858 63 0 -------- -------- 1234 23261 GENAERA CORP COM NEW 36867G209 0 83 SH DEFINED 20 83 0 0 -------- -------- 83 GENENTECH INC COM NEW 368710406 1906 21488 SH DEFINED 9 20817 0 671 919 10364 SH DEFINED 20 10242 0 122 -------- -------- 2825 31852 GENERAL AMERN INVS INC COM 368802104 134 5187 SH DEFINED 9 5187 0 0 15 570 SH DEFINED 20 570 0 0 -------- -------- 149 5757 GENERAL CABLE CORP DEL NEW COM 369300108 518 14528 SH DEFINED 9 10030 0 4498 106 2978 SH DEFINED 20 2918 60 0 -------- -------- 624 17506
PAGE 97 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY 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 DYNAMICS CORP COM 369550108 13653 185456 SH DEFINED 9 184721 0 735 13309 180782 SH DEFINED 20 136153 0 44629 46 628 SH DEFINED 8 628 0 0 -------- -------- 27009 366866 GENERAL ELECTRIC CO COM 369604103 163877 6426544 SH DEFINED 9 6164173 136798 125573 81263 3186757 SH DEFINED 20 2861055 8123 317579 226 8876 SH DEFINED 8 3675 0 5201 -------- -------- 245366 9622177 GENERAL GROWTH PPTYS INC COM 370021107 61 4018 SH DEFINED 9 1518 0 2500 35 2329 SH DEFINED 20 2329 0 0 -------- -------- 96 6347 GENERAL MLS INC COM 370334104 4248 61817 SH DEFINED 9 57077 100 4640 9361 136223 SH DEFINED 20 136223 0 0 -------- -------- 13609 198040 GENERAL MTRS CORP COM 370442105 104 11042 SH DEFINED 9 11042 0 0 44 4649 SH DEFINED 20 4633 0 16 -------- -------- 148 15691 GENERAL MTRS CORP DEB SR CV C 33 370442717 2 290 SH DEFINED 9 290 0 0 9 1100 SH DEFINED 20 1100 0 0 -------- -------- 11 1390 GENTEX CORP COM 371901109 66 4640 SH DEFINED 9 4640 0 0 329 22976 SH DEFINED 20 22976 0 0 -------- -------- 395 27616 GENOPTIX INC COM 37243V100 569 17416 SH DEFINED 9 10206 0 7210 103 3161 SH DEFINED 20 3161 0 0 -------- -------- 672 20577 GENUINE PARTS CO COM 372460105 2641 65669 SH DEFINED 9 63919 1750 0 3089 76828 SH DEFINED 20 76828 0 0 -------- -------- 5730 142497
PAGE 98 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GENWORTH FINL INC COM CL A 37247D106 16 1899 SH DEFINED 9 1899 0 0 14 1578 SH DEFINED 20 1578 0 0 -------- -------- 30 3477 GENZYME CORP COM 372917104 734 9073 SH DEFINED 9 8898 0 175 1131 13982 SH DEFINED 20 13962 0 20 -------- -------- 1865 23055 GEORGIA GULF CORP COM PAR $0.01 373200203 3 1000 SH DEFINED 20 1000 0 0 -------- -------- 3 1000 GERDAU S A SPONSORED ADR 373737105 97 8700 SH DEFINED 9 8700 0 0 2 200 SH DEFINED 20 0 0 200 -------- -------- 99 8900 GERMAN AMERN BANCORP INC COM 373865104 58 5000 SH DEFINED 9 5000 0 0 45 3878 SH DEFINED 20 3878 0 0 -------- -------- 104 8878 GERON CORP COM 374163103 126 32022 SH DEFINED 20 32022 0 0 -------- -------- 126 32022 GILEAD SCIENCES INC NOTE 0.625% 5 375558AH6 1141 9000 SH DEFINED 9 9000 0 0 -------- -------- 1141 9000 GILEAD SCIENCES INC COM 375558103 20078 440016 SH DEFINED 9 424784 1754 13478 19447 426184 SH DEFINED 20 425319 175 690 11 245 SH DEFINED 8 245 0 0 -------- -------- 39536 866445 GLACIER BANCORP INC NEW COM 37637Q105 22 900 SH DEFINED 9 0 0 900 -------- -------- 22 900 GLADSTONE CAPITAL CORP COM 376535100 160 10470 SH DEFINED 9 8502 0 1968 20 1290 SH DEFINED 20 1290 0 0 -------- -------- 179 11760
PAGE 99 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3951 90911 SH DEFINED 9 90911 0 0 1682 38712 SH DEFINED 20 37402 0 1310 -------- -------- 5633 129623 GLOBALSTAR INC COM 378973408 9 5000 SH DEFINED 9 5000 0 0 -------- -------- 9 5000 GLIMCHER RLTY TR SH BEN INT 379302102 7 669 SH DEFINED 9 669 0 0 -------- -------- 7 669 GLOBAL INDS LTD COM 379336100 4 560 SH DEFINED 20 560 0 0 -------- -------- 4 560 GLOBAL PMTS INC COM 37940X102 268 5983 SH DEFINED 9 5983 0 0 199 4434 SH DEFINED 20 4434 0 0 -------- -------- 467 10417 GOAMERICA INC COM PAR $0.01 38020R304 4 800 SH DEFINED 20 800 0 0 -------- -------- 4 800 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 46 4800 SH DEFINED 20 4800 0 0 -------- -------- 46 4800 GOLD RESV INC NOTE 5.500% 6 38068NAB4 32 1000 SH DEFINED 9 1000 0 0 -------- -------- 32 1000 GOLDCORP INC NEW COM 380956409 261 8260 SH DEFINED 9 8260 0 0 15 460 SH DEFINED 20 460 0 0 -------- -------- 276 8720 GOLDMAN SACHS GROUP INC COM 38141G104 4158 32481 SH DEFINED 9 31906 100 475 5361 41883 SH DEFINED 20 41483 0 400 1 10 SH DEFINED 8 10 0 0 -------- -------- 9520 74374
PAGE 100 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GOODRICH CORP COM 382388106 132 3175 SH DEFINED 9 3175 0 0 39 934 SH DEFINED 20 934 0 0 -------- -------- 171 4109 GOODYEAR TIRE & RUBR CO COM 382550101 219 14317 SH DEFINED 9 14317 0 0 8 544 SH DEFINED 20 544 0 0 -------- -------- 228 14861 GOOGLE INC CL A 38259P508 9689 23984 SH DEFINED 9 22677 151 1156 3515 8702 SH DEFINED 20 8429 55 218 19 47 SH DEFINED 8 47 0 0 -------- -------- 13224 32733 GRACO INC COM 384109104 106 2984 SH DEFINED 9 2984 0 0 2081 58440 SH DEFINED 20 440 0 58000 -------- -------- 2187 61424 GRAINGER W W INC COM 384802104 1229 14127 SH DEFINED 9 14127 0 0 493 5665 SH DEFINED 20 5665 0 0 -------- -------- 1721 19792 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 14 200 SH DEFINED 9 200 0 0 -------- -------- 14 200 GREAT PLAINS ENERGY INC COM 391164100 102 4598 SH DEFINED 9 4498 0 100 91 4086 SH DEFINED 20 3086 0 1000 -------- -------- 193 8684 GREATER CHINA FD INC COM 39167B102 35 3679 SH DEFINED 20 3679 0 0 -------- -------- 35 3679 GREENBRIER COS INC COM 393657101 4 200 SH DEFINED 20 200 0 0 -------- -------- 4 200 GREEN BANKSHARES INC COM NEW 394361208 43 1836 SH DEFINED 9 1836 0 0 -------- -------- 43 1836
PAGE 101 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GREENHILL & CO INC COM 395259104 9 126 SH DEFINED 9 126 0 0 -------- -------- 9 126 GREIF INC CL A 397624107 52 800 SH DEFINED 9 800 0 0 10 150 SH DEFINED 20 150 0 0 -------- -------- 62 950 GREY WOLF INC COM 397888108 3 365 SH DEFINED 9 365 0 0 -------- -------- 3 365 GRIFFIN LD & NURSERIES INC CL A 398231100 11 300 SH DEFINED 20 300 0 0 -------- -------- 11 300 GROUP 1 AUTOMOTIVE INC COM 398905109 132 6095 SH DEFINED 9 4958 0 1137 13 615 SH DEFINED 20 615 0 0 -------- -------- 146 6710 GROUPE CGI INC CL A SUB VTG 39945C109 4 500 SH DEFINED 9 500 0 0 6 650 SH DEFINED 20 650 0 0 -------- -------- 10 1150 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 3 160 SH DEFINED 9 160 0 0 2 90 SH DEFINED 20 90 0 0 1 55 SH DEFINED 8 55 0 0 -------- -------- 7 305 GUARANTY FINL GROUP INC COM 40108N106 16 3999 SH DEFINED 9 3999 0 0 -------- -------- 16 3999 GUESS INC COM 401617105 829 23842 SH DEFINED 9 18082 0 5760 168 4830 SH DEFINED 20 4714 116 0 -------- -------- 998 28672 GUIDANCE SOFTWARE INC COM 401692108 10 2096 SH DEFINED 9 2096 0 0 8 1758 SH DEFINED 20 1758 0 0 -------- -------- 18 3854
PAGE 102 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GYMBOREE CORP COM 403777105 9 240 SH DEFINED 20 240 0 0 -------- -------- 9 240 H & Q HEALTHCARE FD SH BEN INT 404052102 31 2271 SH DEFINED 20 2271 0 0 -------- -------- 31 2271 HCC INS HLDGS INC COM 404132102 31 1159 SH DEFINED 9 1159 0 0 -------- -------- 31 1159 HCP INC COM 40414L109 3982 99226 SH DEFINED 9 94757 4300 169 5560 138555 SH DEFINED 20 126635 9150 2770 12 300 SH DEFINED 8 300 0 0 -------- -------- 9554 238081 HDFC BANK LTD ADR REPS 3 SHS 40415F101 93 1095 SH DEFINED 9 1070 0 25 1411 16605 SH DEFINED 20 16514 91 0 5 59 SH DEFINED 8 59 0 0 -------- -------- 1509 17759 HLTH CORPORATION COM 40422Y101 29 2553 SH DEFINED 9 2553 0 0 4 378 SH DEFINED 20 378 0 0 -------- -------- 34 2931 HMS HLDGS CORP COM 40425J101 211 8826 SH DEFINED 9 8826 0 0 91 3816 SH DEFINED 20 3816 0 0 -------- -------- 303 12642 HNI CORP COM 404251100 557 22000 SH DEFINED 20 22000 0 0 -------- -------- 557 22000 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 2471 30576 SH DEFINED 9 20726 9850 0 279 3456 SH DEFINED 20 2968 0 488 -------- -------- 2751 34032
PAGE 103 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HSBC HLDGS PLC ADR A 1/40PF A 404280604 82 4700 SH DEFINED 9 4700 0 0 207 11824 SH DEFINED 20 10724 0 1100 -------- -------- 289 16524 HSN INC COM 404303109 1 107 SH DEFINED 9 107 0 0 -------- -------- 1 107 HAEMONETICS CORP COM 405024100 31 500 SH DEFINED 9 500 0 0 6 100 SH DEFINED 20 100 0 0 -------- -------- 37 600 HAIN CELESTIAL GROUP INC COM 405217100 40 1450 SH DEFINED 9 1450 0 0 30 1076 SH DEFINED 20 1076 0 0 -------- -------- 70 2526 HALLIBURTON CO COM 406216101 5117 157970 SH DEFINED 9 154958 1500 1512 1761 54360 SH DEFINED 20 52474 0 1886 -------- -------- 6877 212330 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 85 16856 SH DEFINED 9 16856 0 0 9 1884 SH DEFINED 20 1884 0 0 -------- -------- 94 18740 HANCOCK JOHN INCOME SECS TR COM 410123103 41 4000 SH DEFINED 9 4000 0 0 4 343 SH DEFINED 20 343 0 0 -------- -------- 45 4343 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 34 3060 SH DEFINED 9 3060 0 0 -------- -------- 34 3060 HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 16 2304 SH DEFINED 9 2304 0 0 -------- -------- 16 2304 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 3 300 SH DEFINED 9 300 0 0 -------- -------- 3 300
PAGE 104 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 15 1320 SH DEFINED 9 1000 0 320 17 1463 SH DEFINED 20 1463 0 0 -------- -------- 33 2783 HANCOCK JOHN INVS TR COM 410142103 3 200 SH DEFINED 9 200 0 0 -------- -------- 3 200 HANESBRANDS INC COM 410345102 207 9526 SH DEFINED 9 9526 0 0 105 4841 SH DEFINED 20 4816 25 0 -------- -------- 312 14367 HANMI FINL CORP COM 410495105 41 8138 SH DEFINED 9 8138 0 0 -------- -------- 41 8138 HANOVER INS GROUP INC COM 410867105 36 782 SH DEFINED 9 375 0 407 -------- -------- 36 782 HANSEN MEDICAL INC COM 411307101 8 600 SH DEFINED 20 600 0 0 -------- -------- 8 600 HANSEN NAT CORP COM 411310105 12 411 SH DEFINED 9 411 0 0 11 378 SH DEFINED 20 378 0 0 -------- -------- 24 789 HARLEY DAVIDSON INC COM 412822108 417 11192 SH DEFINED 9 11192 0 0 273 7306 SH DEFINED 20 7306 0 0 3 90 SH DEFINED 8 90 0 0 -------- -------- 693 18588 HARLEYSVILLE NATL CORP PA COM 412850109 2 105 SH DEFINED 9 105 0 0 -------- -------- 2 105 HARMAN INTL INDS INC COM 413086109 130 3816 SH DEFINED 9 3816 0 0 94 2772 SH DEFINED 20 2772 0 0 -------- -------- 224 6588
PAGE 105 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HARMONIC INC COM 413160102 344 40751 SH DEFINED 9 40751 0 0 494 58445 SH DEFINED 20 58445 0 0 -------- -------- 838 99196 HARRIS CORP DEL COM 413875105 14365 310937 SH DEFINED 9 307934 0 3003 1574 34073 SH DEFINED 20 33563 0 510 -------- -------- 15939 345010 HARSCO CORP COM 415864107 419 11271 SH DEFINED 9 11271 0 0 545 14657 SH DEFINED 20 14657 0 0 -------- -------- 964 25928 HARTE-HANKS INC COM 416196103 5 460 SH DEFINED 20 460 0 0 -------- -------- 5 460 HARTFORD FINL SVCS GROUP INC COM 416515104 2544 62064 SH DEFINED 9 52073 1533 8458 1722 42020 SH DEFINED 20 41624 138 258 -------- -------- 4266 104084 HARTFORD INCOME SHS FD INC COM 416537108 1 200 SH DEFINED 9 200 0 0 -------- -------- 1 200 HARVEST ENERGY TR TRUST UNIT 41752X101 10 600 SH DEFINED 9 600 0 0 2 105 SH DEFINED 20 105 0 0 10 600 SH DEFINED 8 600 0 0 -------- -------- 22 1305 HASBRO INC COM 418056107 2458 70791 SH DEFINED 9 63031 0 7760 262 7539 SH DEFINED 20 7539 0 0 -------- -------- 2720 78330 HATTERAS FINL CORP COM 41902R103 70 3011 SH DEFINED 9 2861 150 0 156 6711 SH DEFINED 20 6711 0 0 -------- -------- 226 9722
PAGE 106 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HAWAIIAN ELEC INDUSTRIES COM 419870100 25 866 SH DEFINED 9 866 0 0 49 1677 SH DEFINED 20 300 0 1377 -------- -------- 74 2543 HAYNES INTERNATIONAL INC COM NEW 420877201 5 100 SH DEFINED 20 100 0 0 -------- -------- 5 100 HEALTHCARE RLTY TR COM 421946104 37 1266 SH DEFINED 9 1266 0 0 -------- -------- 37 1266 HEADWATERS INC COM 42210P102 211 15804 SH DEFINED 9 12862 0 2942 21 1608 SH DEFINED 20 1608 0 0 -------- -------- 232 17412 HEALTH CARE REIT INC COM 42217K106 448 8423 SH DEFINED 9 8423 0 0 27 500 SH DEFINED 20 500 0 0 -------- -------- 475 8923 HEALTH NET INC COM 42222G108 36 1523 SH DEFINED 9 1095 428 0 -------- -------- 36 1523 HECLA MNG CO COM 422704106 3 700 SH DEFINED 9 700 0 0 -------- -------- 3 700 HECLA MNG CO PFD CV SER B 422704205 19 450 SH DEFINED 20 450 0 0 -------- -------- 19 450 HEICO CORP NEW COM 422806109 442 13479 SH DEFINED 9 7549 0 5930 73 2228 SH DEFINED 20 2228 0 0 -------- -------- 516 15707 HEINZ H J CO COM 423074103 9642 192958 SH DEFINED 9 178627 3876 10455 2431 48644 SH DEFINED 20 43788 56 4800 18 360 SH DEFINED 8 360 0 0 -------- -------- 12091 241962
PAGE 107 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HELIX ENERGY SOLUTIONS GRP I COM 42330P107 567 23341 SH DEFINED 9 23341 0 0 270 11124 SH DEFINED 20 11124 0 0 -------- -------- 837 34465 HELMERICH & PAYNE INC COM 423452101 614 14213 SH DEFINED 9 6238 0 7975 471 10910 SH DEFINED 20 10910 0 0 -------- -------- 1085 25123 HENRY JACK & ASSOC INC COM 426281101 53 2600 SH DEFINED 9 2600 0 0 -------- -------- 53 2600 HERCULES INC COM 427056106 5 262 SH DEFINED 9 262 0 0 -------- -------- 5 262 HERCULES OFFSHORE INC COM 427093109 236 15562 SH DEFINED 9 15562 0 0 1 50 SH DEFINED 20 50 0 0 -------- -------- 237 15612 HERITAGE CRYSTAL CLEAN INC COM 42726M106 27 2000 SH DEFINED 20 2000 0 0 -------- -------- 27 2000 HERSHEY CO COM 427866108 838 21187 SH DEFINED 9 21187 0 0 1677 42404 SH DEFINED 20 42214 40 150 -------- -------- 2514 63591 HESS CORP COM 42809H107 220 2685 SH DEFINED 9 2685 0 0 130 1584 SH DEFINED 20 1584 0 0 -------- -------- 350 4269 HEWITT ASSOCS INC COM 42822Q100 12 330 SH DEFINED 20 330 0 0 -------- -------- 12 330 HEWLETT PACKARD CO COM 428236103 38083 823601 SH DEFINED 9 798747 5178 19676 25990 562057 SH DEFINED 20 558292 780 2985 18 386 SH DEFINED 8 386 0 0 -------- -------- 64091 1386044
PAGE 108 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HEXCEL CORP NEW COM 428291108 3 220 SH DEFINED 9 220 0 0 -------- -------- 3 220 HIGH YIELD INCOME FD INC COM 429904105 22 6250 SH DEFINED 9 6250 0 0 -------- -------- 22 6250 HIGHLAND CR STRATEGIES FD COM 43005Q107 13 1323 SH DEFINED 20 1323 0 0 -------- -------- 13 1323 HIGHWOODS PPTYS INC COM 431284108 178 5000 SH DEFINED 9 5000 0 0 -------- -------- 178 5000 HILB ROGAL & HOBBS CO COM 431294107 19 400 SH DEFINED 9 400 0 0 -------- -------- 19 400 HILL ROM HLDGS INC COM 431475102 8422 277873 SH DEFINED 9 277053 0 820 41 1339 SH DEFINED 20 1339 0 0 -------- -------- 8463 279212 HILLENBRAND INC COM 431571108 5621 278809 SH DEFINED 9 277989 0 820 31 1536 SH DEFINED 20 1536 0 0 -------- -------- 5652 280345 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6 2000 SH DEFINED 20 2000 0 0 -------- -------- 6 2000 HITACHI LIMITED ADR 10 COM 433578507 36 525 SH DEFINED 9 525 0 0 -------- -------- 36 525 HITTITE MICROWAVE CORP COM 43365Y104 246 7324 SH DEFINED 9 4614 0 2710 51 1518 SH DEFINED 20 1518 0 0 -------- -------- 297 8842 HOKU SCIENTIFIC INC COM 434712105 6 950 SH DEFINED 9 950 0 0 -------- -------- 6 950
PAGE 109 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HOLLY CORP COM PAR $0.01 435758305 1 48 SH DEFINED 9 48 0 0 2 69 SH DEFINED 20 69 0 0 -------- -------- 3 117 HOLOGIC INC FRNT 2.000%12 436440AA9 516 7000 SH DEFINED 9 7000 0 0 -------- -------- 516 7000 HOLOGIC INC COM 436440101 1140 58965 SH DEFINED 9 45965 0 13000 342 17670 SH DEFINED 20 17344 140 186 -------- -------- 1481 76635 HOME DEPOT INC COM 437076102 13907 537157 SH DEFINED 9 529652 3050 4455 5211 201265 SH DEFINED 20 197527 1440 2298 -------- -------- 19118 738422 HONDA MOTOR LTD AMERN SHS 438128308 13988 464578 SH DEFINED 9 460133 3900 545 5839 193924 SH DEFINED 20 193674 250 0 5 171 SH DEFINED 8 171 0 0 -------- -------- 19833 658673 HONEYWELL INTL INC COM 438516106 13973 336289 SH DEFINED 9 333289 1950 1050 7966 191729 SH DEFINED 20 188659 1850 1220 -------- -------- 21939 528018 HOOPER HOLMES INC COM 439104100 1 1000 SH DEFINED 20 1000 0 0 -------- -------- 1 1000 HORMEL FOODS CORP COM 440452100 87 2395 SH DEFINED 9 2395 0 0 7 200 SH DEFINED 20 200 0 0 -------- -------- 94 2595 HORNBECK OFFSHORE SVCS INC N COM 440543106 5 120 SH DEFINED 9 120 0 0 -------- -------- 5 120
PAGE 110 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 408 19889 SH DEFINED 9 19889 0 0 1664 81096 SH DEFINED 20 80896 0 200 19 950 SH DEFINED 8 950 0 0 -------- -------- 2092 101935 HOSPIRA INC COM 441060100 456 11946 SH DEFINED 9 11946 0 0 1844 48269 SH DEFINED 20 48269 0 0 -------- -------- 2300 60215 HOST HOTELS & RESORTS INC COM 44107P104 43 3250 SH DEFINED 9 2150 0 1100 52 3880 SH DEFINED 20 3880 0 0 -------- -------- 95 7130 HUANENG PWR INTL INC SPON ADR H SHS 443304100 42 1587 SH DEFINED 9 1587 0 0 -------- -------- 42 1587 HUBBELL INC CL A 443510102 315 7800 SH DEFINED 9 7800 0 0 -------- -------- 315 7800 HUBBELL INC CL B 443510201 1039 29646 SH DEFINED 9 29646 0 0 38 1075 SH DEFINED 20 1075 0 0 -------- -------- 1077 30721 HUDSON CITY BANCORP COM 443683107 82 4461 SH DEFINED 9 4461 0 0 27 1483 SH DEFINED 20 983 0 500 -------- -------- 110 5944 HUDSON HIGHLAND GROUP INC COM 443792106 2 241 SH DEFINED 9 241 0 0 -------- -------- 2 241 HUGOTON RTY TR TEX UNIT BEN INT 444717102 54 2000 SH DEFINED 9 2000 0 0 14 527 SH DEFINED 20 527 0 0 -------- -------- 68 2527
PAGE 111 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HUMANA INC COM 444859102 1147 27840 SH DEFINED 9 27840 0 0 2005 48670 SH DEFINED 20 48670 0 0 -------- -------- 3152 76510 HUNT J B TRANS SVCS INC COM 445658107 8 250 SH DEFINED 9 250 0 0 18 531 SH DEFINED 20 531 0 0 -------- -------- 26 781 HUNTINGTON BANCSHARES INC COM 446150104 1468 183686 SH DEFINED 9 178542 0 5144 216 27072 SH DEFINED 20 27072 0 0 -------- -------- 1684 210758 HURON CONSULTING GROUP INC COM 447462102 490 8595 SH DEFINED 9 4780 0 3815 81 1428 SH DEFINED 20 1428 0 0 -------- -------- 571 10023 IAC INTERACTIVECORP COM PAR $.001 44919P508 5 269 SH DEFINED 9 269 0 0 -------- -------- 5 269 ICT GROUP INC COM 44929Y101 92 11399 SH DEFINED 9 10179 0 1220 115 14313 SH DEFINED 20 14207 0 106 -------- -------- 207 25712 ING PRIME RATE TR SH BEN INT 44977W106 52 12000 SH DEFINED 9 12000 0 0 345 79550 SH DEFINED 20 77550 0 2000 -------- -------- 397 91550 IPG PHOTONICS CORP COM 44980X109 286 14660 SH DEFINED 9 8056 0 6604 42 2159 SH DEFINED 20 2159 0 0 -------- -------- 328 16819 ING CLARION GLB RE EST INCM COM 44982G104 44 5000 SH DEFINED 20 5000 0 0 -------- -------- 44 5000
PAGE 112 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- IPC THE HOSPITALIST CO INC COM 44984A105 26 1016 SH DEFINED 9 1016 0 0 22 872 SH DEFINED 20 872 0 0 -------- -------- 49 1888 IMS HEALTH INC COM 449934108 321 16950 SH DEFINED 9 16745 205 0 687 36331 SH DEFINED 20 36331 0 0 -------- -------- 1008 53281 ISTAR FINL INC COM 45031U101 1 200 SH DEFINED 9 200 0 0 -------- -------- 1 200 ITT EDUCATIONAL SERVICES INC COM 45068B109 52 646 SH DEFINED 9 646 0 0 -------- -------- 52 646 ITT CORP NEW COM 450911102 5148 92570 SH DEFINED 9 89570 3000 0 6332 113864 SH DEFINED 20 113183 76 605 -------- -------- 11480 206434 ICON PUB LTD CO SPONSORED ADR 45103T107 942 24635 SH DEFINED 9 17155 0 7480 109 2846 SH DEFINED 20 2846 0 0 -------- -------- 1051 27481 ICONIX BRAND GROUP INC COM 451055107 162 12380 SH DEFINED 9 12380 0 0 70 5366 SH DEFINED 20 5366 0 0 -------- -------- 232 17746 ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 50 1173 SH DEFINED 9 1173 0 0 -------- -------- 50 1173 IDACORP INC COM 451107106 7 238 SH DEFINED 9 238 0 0 -------- -------- 7 238 IDEARC INC COM 451663108 1 650 SH DEFINED 9 650 0 0 2 1379 SH DEFINED 20 1379 0 0 -------- -------- 3 2029
PAGE 113 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- IDEX CORP COM 45167R104 850 27398 SH DEFINED 9 22140 0 5258 157 5077 SH DEFINED 20 4951 126 0 -------- -------- 1007 32475 IDEXX LABS INC COM 45168D104 2227 40644 SH DEFINED 20 40644 0 0 -------- -------- 2227 40644 ILLINOIS TOOL WKS INC COM 452308109 28334 637439 SH DEFINED 9 597298 19320 20821 4512 101513 SH DEFINED 20 100173 100 1240 28 641 SH DEFINED 8 641 0 0 -------- -------- 32875 739593 ILLUMINA INC COM 452327109 2059 50806 SH DEFINED 9 45066 0 5740 246 6064 SH DEFINED 20 6064 0 0 -------- -------- 2305 56870 IMATION CORP COM 45245A107 104 4602 SH DEFINED 9 4602 0 0 5 200 SH DEFINED 20 200 0 0 -------- -------- 108 4802 IMAX CORP COM 45245E109 141 23750 SH DEFINED 9 23750 0 0 -------- -------- 141 23750 IMCLONE SYS INC COM 45245W109 44 700 SH DEFINED 9 700 0 0 -------- -------- 44 700 IMMUCOR INC COM 452526106 205 6421 SH DEFINED 9 0 6421 0 -------- -------- 205 6421 IMMUNOMEDICS INC COM 452907108 10 5423 SH DEFINED 9 5423 0 0 -------- -------- 10 5423 IMPERIAL OIL LTD COM NEW 453038408 59 1390 SH DEFINED 9 1390 0 0 41 954 SH DEFINED 20 954 0 0 -------- -------- 100 2344
PAGE 114 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- IMPERIAL SUGAR CO NEW COM NEW 453096208 3 240 SH DEFINED 9 240 0 0 1 37 SH DEFINED 20 37 0 0 -------- -------- 4 277 INDEPENDENT BANK CORP MASS COM 453836108 10 336 SH DEFINED 9 336 0 0 -------- -------- 10 336 INDEPENDENT BANK CORP MICH COM 453838104 118 19025 SH DEFINED 20 19025 0 0 -------- -------- 118 19025 INDIA FD INC COM 454089103 65 1974 SH DEFINED 9 1974 0 0 22 660 SH DEFINED 20 660 0 0 -------- -------- 86 2634 INDONESIA FD INC COM 455778100 3 500 SH DEFINED 9 500 0 0 -------- -------- 3 500 INERGY L P UNIT LTD PTNR 456615103 176 8134 SH DEFINED 9 7958 176 0 190 8806 SH DEFINED 20 8806 0 0 -------- -------- 366 16940 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 4 700 SH DEFINED 9 700 0 0 -------- -------- 4 700 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 316 9492 SH DEFINED 9 9492 0 0 -------- -------- 316 9492 ING GROEP N V SPONSORED ADR 456837103 921 43057 SH DEFINED 9 43057 0 0 451 21067 SH DEFINED 20 21067 0 0 -------- -------- 1372 64124 ING GLOBAL EQTY DIV & PREM O COM 45684E107 30 2686 SH DEFINED 9 2686 0 0 -------- -------- 30 2686
PAGE 115 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY 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 11 689 SH DEFINED 9 689 0 0 -------- -------- 11 689 INLAND REAL ESTATE CORP COM NEW 457461200 27 1728 SH DEFINED 9 1728 0 0 37 2330 SH DEFINED 20 2330 0 0 -------- -------- 64 4058 INSIGHT ENTERPRISES INC COM 45765U103 2 153 SH DEFINED 9 153 0 0 -------- -------- 2 153 INSITUFORM TECHNOLOGIES INC CL A 457667103 1 100 SH DEFINED 9 100 0 0 -------- -------- 1 100 INNERWORKINGS INC COM 45773Y105 28 2480 SH DEFINED 9 2480 0 0 24 2126 SH DEFINED 20 2126 0 0 -------- -------- 51 4606 INNOPHOS HOLDINGS INC COM 45774N108 131 5358 SH DEFINED 9 5358 0 0 56 2314 SH DEFINED 20 2314 0 0 -------- -------- 187 7672 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 44 1000 SH DEFINED 20 1000 0 0 -------- -------- 44 1000 INTEGRA BK CORP COM 45814P105 112 14044 SH DEFINED 20 14044 0 0 -------- -------- 112 14044 INTEL CORP SDCV 2.950%12 458140AD2 874 10000 SH DEFINED 9 10000 0 0 -------- -------- 874 10000 INTEL CORP COM 458140100 62865 3356396 SH DEFINED 9 3233285 42842 80269 19164 1023175 SH DEFINED 20 1010472 2550 10153 29 1524 SH DEFINED 8 1524 0 0 -------- -------- 82058 4381095
PAGE 116 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY 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 424 8492 SH DEFINED 9 8492 0 0 565 11318 SH DEFINED 20 11118 0 200 -------- -------- 989 19810 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 1 114 SH DEFINED 20 114 0 0 -------- -------- 1 114 INTERCONTINENTALEXCHANGE INC COM 45865V100 256 3175 SH DEFINED 9 3175 0 0 92 1144 SH DEFINED 20 1120 24 0 -------- -------- 348 4319 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 1 356 SH DEFINED 9 356 0 0 1 200 SH DEFINED 20 200 0 0 -------- -------- 2 556 INTERNATIONAL BUSINESS MACHS COM 459200101 71846 614277 SH DEFINED 9 588867 7406 18004 41110 351486 SH DEFINED 20 281041 1235 69210 11 97 SH DEFINED 8 97 0 0 -------- -------- 112967 965860 INTERNATIONAL COAL GRP INC N COM 45928H106 31 5000 SH DEFINED 20 5000 0 0 -------- -------- 31 5000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 686 17394 SH DEFINED 9 17394 0 0 250 6340 SH DEFINED 20 6340 0 0 -------- -------- 937 23734 INTERNATIONAL GAME TECHNOLOG COM 459902102 360 20931 SH DEFINED 9 20931 0 0 199 11573 SH DEFINED 20 11573 0 0 -------- -------- 558 32504
PAGE 117 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTL PAPER CO COM 460146103 403 15411 SH DEFINED 9 15411 0 0 121 4614 SH DEFINED 20 4614 0 0 2 83 SH DEFINED 8 83 0 0 -------- -------- 526 20108 INTERNATIONAL RECTIFIER CORP COM 460254105 512 26907 SH DEFINED 9 26517 0 390 401 21102 SH DEFINED 20 21066 0 36 -------- -------- 913 48009 INTERNATIONAL ROYALTY CORP COM 460277106 2 500 SH DEFINED 20 500 0 0 -------- -------- 2 500 INTERNATIONAL SPEEDWAY CORP CL A 460335201 26 670 SH DEFINED 9 670 0 0 19 500 SH DEFINED 20 500 0 0 -------- -------- 46 1170 INTERSIL CORP CL A 46069S109 4365 263256 SH DEFINED 9 262793 0 463 270 16308 SH DEFINED 20 16008 0 300 -------- -------- 4635 279564 INTERPUBLIC GROUP COS INC COM 460690100 43 5515 SH DEFINED 9 3828 1687 0 -------- -------- 43 5515 INTEROIL CORP COM 460951106 63 2275 SH DEFINED 20 2275 0 0 -------- -------- 63 2275 INTERVAL LEISURE GROUP INC COM 46113M108 1 107 SH DEFINED 9 107 0 0 -------- -------- 1 107 INTUITIVE SURGICAL INC COM NEW 46120E602 257 1065 SH DEFINED 9 1065 0 0 180 746 SH DEFINED 20 746 0 0 -------- -------- 436 1811 INTUIT COM 461202103 1295 40954 SH DEFINED 9 40814 140 0 688 21769 SH DEFINED 20 21599 170 0 -------- -------- 1983 62723
PAGE 118 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INVACARE CORP COM 461203101 19 770 SH DEFINED 9 770 0 0 -------- -------- 19 770 INTREPID POTASH INC COM 46121Y102 6 200 SH DEFINED 20 200 0 0 -------- -------- 6 200 INVENTIV HEALTH INC COM 46122E105 126 7117 SH DEFINED 9 7117 0 0 62 3498 SH DEFINED 20 3498 0 0 -------- -------- 187 10615 INVERNESS MED INNOVATIONS IN COM 46126P106 259 8622 SH DEFINED 9 8622 0 0 1 20 SH DEFINED 20 20 0 0 -------- -------- 259 8642 INVESTMENT GRADE MUN INCOME COM 461368102 69 6100 SH DEFINED 20 6100 0 0 -------- -------- 69 6100 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 131 4317 SH DEFINED 9 4317 0 0 -------- -------- 131 4317 INVESTORS TITLE CO COM 461804106 90 2106 SH DEFINED 9 2001 105 0 223 5244 SH DEFINED 20 5244 0 0 -------- -------- 312 7350 INVITROGEN CORP NOTE 1.500% 2 46185RAK6 631 7000 SH DEFINED 9 7000 0 0 -------- -------- 631 7000 INVITROGEN CORP COM 46185R100 227 6000 SH DEFINED 20 6000 0 0 -------- -------- 227 6000 ION GEOPHYSICAL CORP COM 462044108 142 10034 SH DEFINED 9 10034 0 0 0 32 SH DEFINED 20 32 0 0 -------- -------- 143 10066
PAGE 119 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- IOWA TELECOMM SERVICES INC COM 462594201 316 16907 SH DEFINED 9 13575 0 3332 32 1708 SH DEFINED 20 1708 0 0 -------- -------- 348 18615 IRELAND BK SPONSORED ADR 46267Q103 1 44 SH DEFINED 9 44 0 0 2 100 SH DEFINED 20 100 0 0 -------- -------- 3 144 IRON MTN INC COM 462846106 3 135 SH DEFINED 8 135 0 0 -------- -------- 3 135 ISHARES SILVER TRUST ISHARES 46428Q109 4 320 SH DEFINED 9 320 0 0 24 2000 SH DEFINED 20 2000 0 0 -------- -------- 27 2320 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 40 750 SH DEFINED 9 0 0 750 2 40 SH DEFINED 20 40 0 0 -------- -------- 43 790 ISHARES COMEX GOLD TR ISHARES 464285105 114 1337 SH DEFINED 9 1317 0 20 27 311 SH DEFINED 20 311 0 0 -------- -------- 141 1648 ISHARES INC MSCI AUSTRALIA 464286103 11 521 SH DEFINED 20 521 0 0 -------- -------- 11 521 ISHARES INC MSCI AUSTRIA I 464286202 2 110 SH DEFINED 20 110 0 0 -------- -------- 2 110 ISHARES INC MSCI BELG INVE 464286301 2 176 SH DEFINED 20 176 0 0 -------- -------- 2 176 ISHARES INC MSCI BRAZIL 464286400 34 600 SH DEFINED 9 600 0 0 103 1834 SH DEFINED 20 1834 0 0 -------- -------- 137 2434
PAGE 120 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES INC MSCI CDA INDEX 464286509 8 300 SH DEFINED 9 300 0 0 32 1223 SH DEFINED 20 1223 0 0 -------- -------- 40 1523 ISHARES INC MSCI EMU INDEX 464286608 86 2156 SH DEFINED 9 2156 0 0 -------- -------- 86 2156 ISHARES INC MSCI PAC J IDX 464286665 437 12165 SH DEFINED 9 12165 0 0 7 200 SH DEFINED 20 200 0 0 5 150 SH DEFINED 8 150 0 0 -------- -------- 449 12515 ISHARES INC MSCI SINGAPORE 464286673 3 273 SH DEFINED 20 273 0 0 3 329 SH DEFINED 8 329 0 0 -------- -------- 6 602 ISHARES INC MSCI UTD KINGD 464286699 9 561 SH DEFINED 9 561 0 0 3 166 SH DEFINED 20 166 0 0 -------- -------- 12 727 ISHARES INC MSCI FRANCE 464286707 2 86 SH DEFINED 20 86 0 0 -------- -------- 2 86 ISHARES INC MSCI TAIWAN 464286731 193 17863 SH DEFINED 20 17288 0 575 -------- -------- 193 17863 ISHARES INC MSCI SWITZERLD 464286749 3 122 SH DEFINED 20 122 0 0 -------- -------- 3 122 ISHARES INC MSCI SWEDEN 464286756 3 148 SH DEFINED 20 148 0 0 -------- -------- 3 148 ISHARES INC MSCI SPAIN 464286764 28 596 SH DEFINED 20 596 0 0 -------- -------- 28 596
PAGE 121 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY 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 S KOREA 464286772 199 5000 SH DEFINED 9 5000 0 0 21 524 SH DEFINED 20 524 0 0 -------- -------- 219 5524 ISHARES INC MSCI STH AFRCA 464286780 23 468 SH DEFINED 20 468 0 0 -------- -------- 23 468 ISHARES INC MSCI GERMAN 464286806 17 715 SH DEFINED 20 98 0 617 -------- -------- 17 715 ISHARES INC MSCI NETHR INV 464286814 2 113 SH DEFINED 20 113 0 0 -------- -------- 2 113 ISHARES INC MSCI MEX INVES 464286822 47 1000 SH DEFINED 9 1000 0 0 29 628 SH DEFINED 20 628 0 0 -------- -------- 76 1628 ISHARES INC MSCI MALAYSIA 464286830 26 3000 SH DEFINED 9 3000 0 0 15 1754 SH DEFINED 20 1754 0 0 -------- -------- 41 4754 ISHARES INC MSCI JAPAN 464286848 170 15911 SH DEFINED 9 6909 9002 0 68 6425 SH DEFINED 20 6425 0 0 -------- -------- 238 22336 ISHARES INC MSCI ITALY 464286855 2 98 SH DEFINED 20 98 0 0 -------- -------- 2 98 ISHARES INC MSCI HONG KONG 464286871 162 12283 SH DEFINED 9 3655 8628 0 2 170 SH DEFINED 20 170 0 0 -------- -------- 165 12453 ISHARES TR S&P 100 IDX FD 464287101 291 5478 SH DEFINED 20 5478 0 0 -------- -------- 291 5478
PAGE 122 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY 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 LRGE GRW INDX 464287119 9 160 SH DEFINED 9 160 0 0 -------- -------- 9 160 ISHARES TR NYSE 100INX FD 464287135 26 434 SH DEFINED 8 434 0 0 -------- -------- 26 434 ISHARES TR S&P 1500 INDEX 464287150 258 4930 SH DEFINED 20 4930 0 0 -------- -------- 258 4930 ISHARES TR DJ SEL DIV INX 464287168 3512 65963 SH DEFINED 9 62197 3766 0 20757 389871 SH DEFINED 20 386241 1510 2120 115 2167 SH DEFINED 8 2167 0 0 -------- -------- 24384 458001 ISHARES TR US TIPS BD FD 464287176 26316 259784 SH DEFINED 9 257269 510 2005 50209 495641 SH DEFINED 20 482220 0 13421 30 300 SH DEFINED 8 300 0 0 -------- -------- 76555 755725 ISHARES TR FTSE XNHUA IDX 464287184 151 4380 SH DEFINED 9 300 4080 0 796 23091 SH DEFINED 20 23091 0 0 -------- -------- 947 27471 ISHARES TR S&P 500 INDEX 464287200 20386 174507 SH DEFINED 9 171197 599 2711 25068 214588 SH DEFINED 20 213619 358 611 -------- -------- 45454 389095 ISHARES TR LEHMAN AGG BND 464287226 18014 182719 SH DEFINED 9 179069 3650 0 28048 284491 SH DEFINED 20 279083 300 5108 -------- -------- 46062 467210 ISHARES TR MSCI EMERG MKT 464287234 31150 911624 SH DEFINED 9 886009 12636 12979 30688 898109 SH DEFINED 20 888484 1905 7720 -------- -------- 61839 1809733
PAGE 123 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR IBOXX INV CPBD 464287242 16119 179514 SH DEFINED 9 176614 1450 1450 32156 358122 SH DEFINED 20 352155 200 5767 -------- -------- 48274 537636 ISHARES TR S&P GBL TELCM 464287275 15 275 SH DEFINED 9 275 0 0 236 4314 SH DEFINED 20 3633 0 681 -------- -------- 251 4589 ISHARES TR S&P GBL INF 464287291 1226 25175 SH DEFINED 9 25175 0 0 79 1615 SH DEFINED 20 1615 0 0 -------- -------- 1304 26790 ISHARES TR S&P500 GRW 464287309 7321 128937 SH DEFINED 9 128937 0 0 20148 354851 SH DEFINED 20 351201 2600 1050 -------- -------- 27469 483788 ISHARES TR S&P GBL HLTHCR 464287325 3 57 SH DEFINED 8 57 0 0 -------- -------- 3 57 ISHARES TR S&P GBL FIN 464287333 42 750 SH DEFINED 9 750 0 0 -------- -------- 42 750 ISHARES TR S&P GBL ENER 464287341 14 375 SH DEFINED 9 375 0 0 85 2244 SH DEFINED 20 2244 0 0 -------- -------- 99 2619 ISHARES TR S&P NA NAT RES 464287374 259 7209 SH DEFINED 20 7209 0 0 -------- -------- 259 7209 ISHARES TR S&P LTN AM 40 464287390 82 2125 SH DEFINED 9 2125 0 0 86 2225 SH DEFINED 20 1725 0 500 -------- -------- 169 4350 ISHARES TR S&P 500 VALUE 464287408 2722 45481 SH DEFINED 9 45481 0 0 11545 192901 SH DEFINED 20 190699 1872 330 -------- -------- 14267 238382
PAGE 124 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY 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 20+ YR TRS BD 464287432 1686 17774 SH DEFINED 9 16956 265 553 2710 28562 SH DEFINED 20 27309 0 1253 -------- -------- 4396 46336 ISHARES TR 7-10 YR TRS BD 464287440 1354 15220 SH DEFINED 9 14961 0 259 1898 21336 SH DEFINED 20 21006 250 80 -------- -------- 3252 36556 ISHARES TR 1-3 YR TRS BD 464287457 5649 67599 SH DEFINED 9 66294 400 905 16132 193062 SH DEFINED 20 190949 0 2113 -------- -------- 21781 260661 ISHARES TR MSCI EAFE IDX 464287465 78601 1396108 SH DEFINED 9 1325610 28368 42130 71393 1268081 SH DEFINED 20 1254490 5070 8521 117 2075 SH DEFINED 8 2075 0 0 -------- -------- 150111 2666264 ISHARES TR RUSSELL MCP VL 464287473 8022 204579 SH DEFINED 9 202824 1755 0 14581 371859 SH DEFINED 20 370368 891 600 12 300 SH DEFINED 8 300 0 0 -------- -------- 22614 576738 ISHARES TR RUSSELL MCP GR 464287481 9243 213169 SH DEFINED 9 212169 1000 0 17473 402975 SH DEFINED 20 401411 598 966 8 186 SH DEFINED 8 186 0 0 -------- -------- 26725 616330 ISHARES TR RUSSELL MIDCAP 464287499 43198 525775 SH DEFINED 9 515930 1297 8548 35124 427510 SH DEFINED 20 413659 5513 8338 1 10 SH DEFINED 8 10 0 0 -------- -------- 78323 953295 ISHARES TR S&P MIDCAP 400 464287507 24250 335130 SH DEFINED 9 327644 5140 2346 21537 297642 SH DEFINED 20 294854 565 2223 9 123 SH DEFINED 8 123 0 0 -------- -------- 45796 632895
PAGE 125 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY 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 NA TECH FD 464287549 970 21302 SH DEFINED 9 21302 0 0 5 100 SH DEFINED 20 100 0 0 -------- -------- 974 21402 ISHARES TR NASDQ BIO INDX 464287556 395 4850 SH DEFINED 9 4850 0 0 110 1348 SH DEFINED 20 1348 0 0 -------- -------- 504 6198 ISHARES TR COHEN&ST RLTY 464287564 13185 171950 SH DEFINED 9 163438 6797 1715 23424 305482 SH DEFINED 20 302295 1260 1927 -------- -------- 36609 477432 ISHARES TR CONS SRVC IDX 464287580 122 2300 SH DEFINED 9 2300 0 0 36 673 SH DEFINED 20 673 0 0 2 45 SH DEFINED 8 45 0 0 -------- -------- 160 3018 ISHARES TR RUSSELL1000VAL 464287598 4642 72653 SH DEFINED 9 72653 0 0 10780 168722 SH DEFINED 20 166713 200 1809 -------- -------- 15421 241375 ISHARES TR S&P MC 400 GRW 464287606 2735 36470 SH DEFINED 9 30150 6320 0 11758 156814 SH DEFINED 20 156074 740 0 -------- -------- 14492 193284 ISHARES TR RUSSELL1000GRW 464287614 9342 192422 SH DEFINED 9 192422 0 0 17262 355557 SH DEFINED 20 354017 1180 360 -------- -------- 26604 547979 ISHARES TR RUSSELL 1000 464287622 4563 71794 SH DEFINED 9 71494 0 300 6879 108224 SH DEFINED 20 108224 0 0 -------- -------- 11442 180018 ISHARES TR RUSL 2000 VALU 464287630 6616 98392 SH DEFINED 9 98352 0 40 7642 113649 SH DEFINED 20 112969 175 505 -------- -------- 14258 212041
PAGE 126 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY 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 2000 GROW 464287648 3525 49853 SH DEFINED 9 49853 0 0 6451 91241 SH DEFINED 20 90751 165 325 -------- -------- 9975 141094 ISHARES TR RUSSELL 2000 464287655 19833 291657 SH DEFINED 9 257949 4949 28759 33209 488370 SH DEFINED 20 361690 3937 122743 -------- -------- 53042 780027 ISHARES TR RUSL 3000 VALU 464287663 9 113 SH DEFINED 20 113 0 0 -------- -------- 9 113 ISHARES TR RUSSELL 3000 464287689 269 3909 SH DEFINED 9 3909 0 0 38 557 SH DEFINED 20 557 0 0 -------- -------- 307 4466 ISHARES TR DJ US UTILS 464287697 156 1985 SH DEFINED 9 1985 0 0 19 241 SH DEFINED 20 241 0 0 3 44 SH DEFINED 8 44 0 0 -------- -------- 179 2270 ISHARES TR S&P MIDCP VALU 464287705 1507 21939 SH DEFINED 9 16499 5440 0 8063 117358 SH DEFINED 20 116776 490 92 -------- -------- 9570 139297 ISHARES TR DJ US TELECOMM 464287713 38 1871 SH DEFINED 9 1871 0 0 11 539 SH DEFINED 20 539 0 0 -------- -------- 49 2410 ISHARES TR DJ US TECH SEC 464287721 983 20730 SH DEFINED 9 20730 0 0 73 1543 SH DEFINED 20 1543 0 0 -------- -------- 1056 22273 ISHARES TR DJ US REAL EST 464287739 71 1145 SH DEFINED 9 1145 0 0 110 1768 SH DEFINED 20 1768 0 0 -------- -------- 180 2913
PAGE 127 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY 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 INDUSTRL 464287754 35 610 SH DEFINED 20 610 0 0 -------- -------- 35 610 ISHARES TR DJ US HEALTHCR 464287762 33 530 SH DEFINED 9 530 0 0 83 1332 SH DEFINED 20 1332 0 0 -------- -------- 115 1862 ISHARES TR DJ US FINL SVC 464287770 17 225 SH DEFINED 20 225 0 0 -------- -------- 17 225 ISHARES TR DJ US FINL SEC 464287788 993 14300 SH DEFINED 9 0 0 14300 88 1261 SH DEFINED 20 1261 0 0 -------- -------- 1081 15561 ISHARES TR DJ US ENERGY 464287796 23 615 SH DEFINED 9 615 0 0 53 1410 SH DEFINED 20 1230 0 180 -------- -------- 76 2025 ISHARES TR S&P SMLCAP 600 464287804 9237 155223 SH DEFINED 9 153298 245 1680 12717 213698 SH DEFINED 20 212061 0 1637 2 40 SH DEFINED 8 40 0 0 -------- -------- 21957 368961 ISHARES TR CONS GOODS IDX 464287812 11 185 SH DEFINED 20 185 0 0 -------- -------- 11 185 ISHARES TR DJ US BAS MATL 464287838 16 280 SH DEFINED 9 280 0 0 77 1342 SH DEFINED 20 1342 0 0 -------- -------- 93 1622 ISHARES TR S&P EURO PLUS 464287861 22 548 SH DEFINED 9 548 0 0 47 1184 SH DEFINED 20 1184 0 0 -------- -------- 69 1732
PAGE 128 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY 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 SMLCP VALU 464287879 1211 18617 SH DEFINED 9 18617 0 0 2604 40032 SH DEFINED 20 40032 0 0 1 15 SH DEFINED 8 15 0 0 -------- -------- 3816 58664 ISHARES TR S&P SMLCP GROW 464287887 1850 30124 SH DEFINED 9 30124 0 0 3405 55453 SH DEFINED 20 55453 0 0 -------- -------- 5255 85577 ISHARES TR MID GRWTH INDX 464288307 14 182 SH DEFINED 8 182 0 0 -------- -------- 14 182 ISHARES TR S&P GLO INFRAS 464288372 4 110 SH DEFINED 20 110 0 0 -------- -------- 4 110 ISHARES TR S&P NATL MUN B 464288414 1743 17907 SH DEFINED 20 17907 0 0 -------- -------- 1743 17907 ISHARES TR HIGH YLD CORP 464288513 484 5898 SH DEFINED 9 5898 0 0 2741 33429 SH DEFINED 20 33350 0 79 -------- -------- 3225 39327 ISHARES TR KLD 400 IDX FD 464288570 5 100 SH DEFINED 9 100 0 0 -------- -------- 5 100 ISHARES TR MBS FIXED BDFD 464288588 143 1400 SH DEFINED 20 1400 0 0 -------- -------- 143 1400 ISHARES TR LEHMAN INTER G 464288612 2270 22707 SH DEFINED 9 22707 0 0 1897 18977 SH DEFINED 20 18977 0 0 -------- -------- 4166 41684 ISHARES TR LEHMAN INTER C 464288638 28 300 SH DEFINED 20 300 0 0 -------- -------- 28 300
PAGE 129 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY 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 LEHMAN 1-3 YR 464288646 2609 26689 SH DEFINED 9 26689 0 0 29 300 SH DEFINED 20 300 0 0 -------- -------- 2638 26989 ISHARES TR LEHMAN 10-20YR 464288653 1013 9500 SH DEFINED 9 9500 0 0 -------- -------- 1013 9500 ISHARES TR LEHMAN 3-7 YR 464288661 27 250 SH DEFINED 9 250 0 0 -------- -------- 27 250 ISHARES TR US PFD STK IDX 464288687 3515 123781 SH DEFINED 9 119648 0 4133 6489 228499 SH DEFINED 20 226841 0 1658 -------- -------- 10005 352280 ISHARES TR S&G GL MATERIA 464288695 3 60 SH DEFINED 20 60 0 0 -------- -------- 3 60 ISHARES TR DJ REGIONAL BK 464288778 3 100 SH DEFINED 9 100 0 0 21 650 SH DEFINED 20 650 0 0 -------- -------- 24 750 ISHARES TR DJ INS INDX FD 464288786 8 236 SH DEFINED 20 236 0 0 -------- -------- 8 236 ISHARES TR KLD SL SOC INX 464288802 23 450 SH DEFINED 9 450 0 0 15 300 SH DEFINED 20 300 0 0 -------- -------- 38 750 ISHARES TR DJ MED DEVICES 464288810 2 29 SH DEFINED 8 29 0 0 -------- -------- 2 29 ISHARES TR RSSL MCRCP IDX 464288869 269 6030 SH DEFINED 20 6030 0 0 -------- -------- 269 6030
PAGE 130 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY 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 MSCI VAL IDX 464288877 854 16929 SH DEFINED 9 16929 0 0 25 500 SH DEFINED 8 500 0 0 -------- -------- 879 17429 ISHARES TR MSCI GRW IDX 464288885 892 15763 SH DEFINED 9 15763 0 0 -------- -------- 892 15763 ISIS PHARMACEUTICALS INC COM 464330109 3 175 SH DEFINED 20 175 0 0 -------- -------- 3 175 ITRON INC COM 465741106 1299 14672 SH DEFINED 9 12242 0 2430 802 9058 SH DEFINED 20 9033 25 0 -------- -------- 2101 23730 IVANHOE MINES LTD COM 46579N103 24 4000 SH DEFINED 9 4000 0 0 -------- -------- 24 4000 J & J SNACK FOODS CORP COM 466032109 3 95 SH DEFINED 9 95 0 0 7 205 SH DEFINED 20 205 0 0 -------- -------- 10 300 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 20 1920 SH DEFINED 9 1920 0 0 -------- -------- 20 1920 J CREW GROUP INC COM 46612H402 0 13 SH DEFINED 9 13 0 0 2 62 SH DEFINED 20 62 0 0 -------- -------- 2 75 JDS UNIPHASE CORP COM PAR $0.001 46612J507 7 861 SH DEFINED 9 853 8 0 2 293 SH DEFINED 20 293 0 0 -------- -------- 10 1154 JPMORGAN & CHASE & CO COM 46625H100 82434 1765189 SH DEFINED 9 1716061 13968 35160 40907 875960 SH DEFINED 20 760915 2643 112402 97 2085 SH DEFINED 8 2085 0 0 -------- -------- 123439 2643234
PAGE 131 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 119 5080 SH DEFINED 9 5080 0 0 7 280 SH DEFINED 20 280 0 0 -------- -------- 125 5360 JABIL CIRCUIT INC COM 466313103 213 22296 SH DEFINED 9 22296 0 0 57 6000 SH DEFINED 20 6000 0 0 -------- -------- 270 28296 JACK IN THE BOX INC COM 466367109 371 17578 SH DEFINED 9 10002 0 7576 62 2962 SH DEFINED 20 2962 0 0 -------- -------- 433 20540 JACOBS ENGR GROUP INC DEL COM 469814107 3972 73127 SH DEFINED 9 72377 650 100 2312 42562 SH DEFINED 20 41562 400 600 -------- -------- 6283 115689 JANUS CAP GROUP INC COM 47102X105 60 2483 SH DEFINED 9 2483 0 0 -------- -------- 60 2483 JARDEN CORP COM 471109108 8 337 SH DEFINED 9 337 0 0 -------- -------- 8 337 JEFFERIES GROUP INC NEW COM 472319102 313 13959 SH DEFINED 9 13959 0 0 236 10519 SH DEFINED 20 10519 0 0 -------- -------- 548 24478 JETBLUE AIRWAYS CORP NOTE 3.500% 7 477143AB7 298 3000 SH DEFINED 9 3000 0 0 -------- -------- 298 3000 JO-ANN STORES INC COM 47758P307 196 9340 SH DEFINED 9 8410 0 930 11 510 SH DEFINED 20 510 0 0 -------- -------- 207 9850 JOHN BEAN TECHNOLOGIES CORP COM 477839104 6 476 SH DEFINED 9 476 0 0 2 186 SH DEFINED 20 186 0 0 -------- -------- 8 662
PAGE 132 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JOHNSON & JOHNSON COM 478160104 145409 2098862 SH DEFINED 9 2013770 49150 35942 70875 1023022 SH DEFINED 20 926477 2887 93658 164 2365 SH DEFINED 8 2365 0 0 -------- -------- 216448 3124249 JOHNSON CTLS INC COM 478366107 10627 350374 SH DEFINED 9 329535 5700 15139 6208 204684 SH DEFINED 20 202584 1050 1050 -------- -------- 16835 555058 JONES APPAREL GROUP INC COM 480074103 323 17458 SH DEFINED 9 16968 0 490 111 5976 SH DEFINED 20 5932 0 44 -------- -------- 434 23434 JONES LANG LASALLE INC COM 48020Q107 421 9686 SH DEFINED 9 9686 0 0 1 20 SH DEFINED 20 20 0 0 -------- -------- 422 9706 JOS A BANK CLOTHIERS INC COM 480838101 45 1347 SH DEFINED 9 1347 0 0 10 300 SH DEFINED 20 300 0 0 -------- -------- 55 1647 JOY GLOBAL INC COM 481165108 3592 79566 SH DEFINED 9 73630 1100 4836 2328 51581 SH DEFINED 20 51197 92 292 -------- -------- 5920 131147 JUNIPER NETWORKS INC COM 48203R104 409 19430 SH DEFINED 9 19010 420 0 88 4169 SH DEFINED 20 4063 106 0 -------- -------- 497 23599 KBR INC COM 48242W106 139 9090 SH DEFINED 9 9090 0 0 23 1499 SH DEFINED 20 1499 0 0 -------- -------- 162 10589 KLA-TENCOR CORP COM 482480100 533 16844 SH DEFINED 9 16844 0 0 5 171 SH DEFINED 20 171 0 0 -------- -------- 539 17015
PAGE 133 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KMG CHEMICALS INC COM 482564101 7 1000 SH DEFINED 9 1000 0 0 -------- -------- 7 1000 K V PHARMACEUTICAL CO CL A 482740206 7 310 SH DEFINED 20 310 0 0 -------- -------- 7 310 KANSAS CITY SOUTHERN COM NEW 485170302 456 10279 SH DEFINED 9 3279 0 7000 31 704 SH DEFINED 20 704 0 0 -------- -------- 487 10983 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 7 300 SH DEFINED 9 300 0 0 -------- -------- 7 300 KB HOME COM 48666K109 3 174 SH DEFINED 9 174 0 0 -------- -------- 3 174 KELLOGG CO COM 487836108 33161 591108 SH DEFINED 9 576494 1925 12689 16819 299798 SH DEFINED 20 230716 0 69082 -------- -------- 49980 890906 KENDLE INTERNATIONAL INC COM 48880L107 22 500 SH DEFINED 9 500 0 0 -------- -------- 22 500 KENEXA CORP COM 488879107 1 52 SH DEFINED 9 52 0 0 -------- -------- 1 52 KENNAMETAL INC COM 489170100 54 2000 SH DEFINED 9 2000 0 0 -------- -------- 54 2000 KENSEY NASH CORP COM 490057106 31 1000 SH DEFINED 20 1000 0 0 -------- -------- 31 1000 KEYCORP NEW COM 493267108 965 80805 SH DEFINED 9 80605 0 200 182 15249 SH DEFINED 20 15249 0 0 -------- -------- 1147 96054
PAGE 134 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KFORCE INC COM 493732101 204 20000 SH DEFINED 20 20000 0 0 -------- -------- 204 20000 KIMBALL INTL INC CL B 494274103 11 1000 SH DEFINED 20 1000 0 0 -------- -------- 11 1000 KIMBERLY CLARK CORP COM 494368103 27563 425090 SH DEFINED 9 424577 0 513 2678 41296 SH DEFINED 20 41296 0 0 -------- -------- 30240 466386 KIMCO REALTY CORP COM 49446R109 1313 35533 SH DEFINED 9 35533 0 0 97 2618 SH DEFINED 20 2618 0 0 -------- -------- 1409 38151 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 129 2629 SH DEFINED 9 2527 102 0 391 7939 SH DEFINED 20 7937 0 2 -------- -------- 520 10568 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1720 33062 SH DEFINED 9 20062 13000 0 2621 50375 SH DEFINED 20 47630 1910 835 21 400 SH DEFINED 8 400 0 0 -------- -------- 4362 83837 KINDRED HEALTHCARE INC COM 494580103 256 9301 SH DEFINED 9 7555 0 1746 26 952 SH DEFINED 20 952 0 0 -------- -------- 283 10253 KINETIC CONCEPTS INC COM NEW 49460W208 74 2575 SH DEFINED 9 2575 0 0 3 100 SH DEFINED 20 100 0 0 -------- -------- 76 2675 KING PHARMACEUTICALS INC COM 495582108 53 5485 SH DEFINED 9 5485 0 0 14 1500 SH DEFINED 20 1500 0 0 -------- -------- 67 6985
PAGE 135 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KIRBY CORP COM 497266106 15 400 SH DEFINED 20 400 0 0 -------- -------- 15 400 KITE RLTY GROUP TR COM 49803T102 675 61367 SH DEFINED 20 61367 0 0 -------- -------- 675 61367 KNOLL INC COM NEW 498904200 126 8363 SH DEFINED 9 7943 420 0 315 20803 SH DEFINED 20 20803 0 0 -------- -------- 441 29166 KOHLS CORP COM 500255104 1011 21948 SH DEFINED 9 21182 0 766 836 18137 SH DEFINED 20 17931 50 156 5 100 SH DEFINED 8 100 0 0 -------- -------- 1852 40185 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 385 14135 SH DEFINED 9 14135 0 0 15 554 SH DEFINED 20 554 0 0 -------- -------- 400 14689 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 100 SH DEFINED 20 100 0 0 -------- -------- 1 100 KOREA FD COM 500634100 89 5762 SH DEFINED 9 0 5762 0 89 5760 SH DEFINED 20 5760 0 0 -------- -------- 178 11522 KORN FERRY INTL COM NEW 500643200 84 4687 SH DEFINED 9 4462 225 0 200 11225 SH DEFINED 20 11225 0 0 -------- -------- 284 15912 KOSS CORP COM 500692108 8 500 SH DEFINED 20 500 0 0 -------- -------- 8 500 KRAFT FOODS INC CL A 50075N104 27588 842389 SH DEFINED 9 797226 8561 36602 13639 416446 SH DEFINED 20 415685 524 237 -------- -------- 41227 1258835
PAGE 136 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KROGER CO COM 501044101 7220 262733 SH DEFINED 9 244280 1950 16503 5180 188504 SH DEFINED 20 188014 0 490 -------- -------- 12400 451237 KRONOS WORLDWIDE INC COM 50105F105 1 51 SH DEFINED 9 51 0 0 -------- -------- 1 51 KUBOTA CORP ADR 501173207 121 3865 SH DEFINED 9 3865 0 0 70 2214 SH DEFINED 20 2214 0 0 -------- -------- 191 6079 KULICKE & SOFFA INDS INC COM 501242101 2 500 SH DEFINED 20 500 0 0 -------- -------- 2 500 KYOCERA CORP ADR 501556203 54 715 SH DEFINED 9 685 0 30 840 11031 SH DEFINED 20 10928 103 0 5 69 SH DEFINED 8 69 0 0 -------- -------- 900 11815 LCA-VISION INC COM PAR $.001 501803308 35 7500 SH DEFINED 9 7500 0 0 2 348 SH DEFINED 20 348 0 0 -------- -------- 36 7848 LKQ CORP COM 501889208 1069 62970 SH DEFINED 9 49350 0 13620 281 16545 SH DEFINED 20 16302 243 0 -------- -------- 1349 79515 LL & E RTY TR UNIT BEN INT 502003106 1 500 SH DEFINED 9 500 0 0 9 5047 SH DEFINED 20 5047 0 0 -------- -------- 10 5547 LSI INDS INC COM 50216C108 44 5303 SH DEFINED 9 5303 0 0 -------- -------- 44 5303
PAGE 137 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY 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 CORPORATION COM 502161102 62 11635 SH DEFINED 9 11625 10 0 2 283 SH DEFINED 20 221 0 62 -------- -------- 64 11918 LTC PPTYS INC COM 502175102 11 385 SH DEFINED 20 385 0 0 -------- -------- 11 385 L-3 COMMUNICATIONS CORP DEBT 3.000% 8 502413AW7 327 3000 SH DEFINED 9 3000 0 0 -------- -------- 327 3000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 18904 192268 SH DEFINED 9 188574 2300 1394 4238 43106 SH DEFINED 20 43056 0 50 3 32 SH DEFINED 8 32 0 0 -------- -------- 23145 235406 LA Z BOY INC COM 505336107 205 21951 SH DEFINED 9 17839 0 4112 2041 218977 SH DEFINED 20 218977 0 0 -------- -------- 2245 240928 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12783 183928 SH DEFINED 9 180477 2975 476 8556 123101 SH DEFINED 20 121888 135 1078 2 27 SH DEFINED 8 27 0 0 -------- -------- 21340 307056 LACLEDE GROUP INC COM 505597104 115 2380 SH DEFINED 9 2380 0 0 -------- -------- 115 2380 LAKELAND FINL CORP COM 511656100 393 17912 SH DEFINED 9 17912 0 0 564 25665 SH DEFINED 20 25665 0 0 -------- -------- 957 43577 LAM RESEARCH CORP COM 512807108 3 100 SH DEFINED 9 100 0 0 50 1579 SH DEFINED 20 1579 0 0 -------- -------- 53 1679
PAGE 138 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LANCE INC COM 514606102 165 7262 SH DEFINED 9 6988 274 0 310 13646 SH DEFINED 20 13646 0 0 -------- -------- 474 20908 LANDEC CORP COM 514766104 22 2714 SH DEFINED 9 2714 0 0 19 2328 SH DEFINED 20 2328 0 0 -------- -------- 41 5042 LANDAMERICA FINL GROUP INC COM 514936103 55 2255 SH DEFINED 9 2142 113 0 136 5614 SH DEFINED 20 5614 0 0 -------- -------- 191 7869 LAS VEGAS SANDS CORP COM 517834107 19 523 SH DEFINED 9 523 0 0 -------- -------- 19 523 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 195 8368 SH DEFINED 9 6808 0 1560 20 850 SH DEFINED 20 850 0 0 -------- -------- 215 9218 LATIN AMERN DISCOVERY FD INC COM 51828C106 11 644 SH DEFINED 9 644 0 0 -------- -------- 11 644 LAUDER ESTEE COS INC CL A 518439104 2319 46455 SH DEFINED 9 40342 2123 3990 266 5338 SH DEFINED 20 5338 0 0 -------- -------- 2585 51793 LAWSON SOFTWARE INC NEW COM 52078P102 0 35 SH DEFINED 20 35 0 0 -------- -------- 35 LAYNE CHRISTENSEN CO COM 521050104 364 10286 SH DEFINED 9 10286 0 0 522 14747 SH DEFINED 20 14747 0 0 -------- -------- 887 25033 LAZARE KAPLAN INTL INC COM 521078105 28 3600 SH DEFINED 9 3600 0 0 -------- -------- 28 3600
PAGE 139 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LEAP WIRELESS INTL INC COM NEW 521863308 21 552 SH DEFINED 9 552 0 0 16 425 SH DEFINED 20 425 0 0 -------- -------- 37 977 LEAR CORP COM 521865105 0 37 SH DEFINED 20 37 0 0 -------- -------- 37 LEGGETT & PLATT INC COM 524660107 149 6832 SH DEFINED 9 6832 0 0 31 1400 SH DEFINED 20 1400 0 0 -------- -------- 179 8232 LEGG MASON INC COM 524901105 709 18620 SH DEFINED 9 17514 234 872 433 11384 SH DEFINED 20 11308 0 76 -------- -------- 1142 30004 LEHMAN BROS HLDGS INC COM 524908100 1 5719 SH DEFINED 9 5719 0 0 1 6822 SH DEFINED 20 6822 0 0 -------- -------- 3 12541 LENDER PROCESSING SVCS INC COM 52602E102 86 2828 SH DEFINED 9 2828 0 0 238 7800 SH DEFINED 20 7800 0 0 -------- -------- 324 10628 LENNAR CORP CL A 526057104 32 2114 SH DEFINED 9 2114 0 0 -------- -------- 32 2114 LENNAR CORP CL B 526057302 2 180 SH DEFINED 9 180 0 0 -------- -------- 2 180 LENNOX INTL INC COM 526107107 20 609 SH DEFINED 9 609 0 0 27 800 SH DEFINED 20 800 0 0 -------- -------- 47 1409 LEUCADIA NATL CORP COM 527288104 109 2406 SH DEFINED 9 2406 0 0 22 488 SH DEFINED 20 488 0 0 -------- -------- 132 2894
PAGE 140 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LEVEL 3 COMMUNICATIONS INC COM 52729N100 1 500 SH DEFINED 9 500 0 0 56 20611 SH DEFINED 20 20611 0 0 -------- -------- 57 21111 LEXMARK INTL NEW CL A 529771107 21 635 SH DEFINED 9 635 0 0 33 1013 SH DEFINED 20 1013 0 0 -------- -------- 54 1648 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 9 2000 SH DEFINED 20 2000 0 0 -------- -------- 9 2000 LIBERTY GLOBAL INC COM SER A 530555101 182 6017 SH DEFINED 9 6017 0 0 3 95 SH DEFINED 20 95 0 0 -------- -------- 185 6112 LIBERTY GLOBAL INC COM SER C 530555309 71 2544 SH DEFINED 9 2544 0 0 2 66 SH DEFINED 20 66 0 0 -------- -------- 73 2610 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 6 475 SH DEFINED 9 475 0 0 -------- -------- 6 475 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 47 1900 SH DEFINED 9 1900 0 0 -------- -------- 47 1900 LIBERTY PPTY TR SH BEN INT 531172104 31 825 SH DEFINED 9 825 0 0 -------- -------- 31 825 LIFEPOINT HOSPITALS INC COM 53219L109 1 44 SH DEFINED 9 44 0 0 91 2819 SH DEFINED 20 2819 0 0 -------- -------- 92 2863 LIGAND PHARMACEUTICALS INC CL B 53220K207 1 500 SH DEFINED 20 500 0 0 -------- -------- 1 500
PAGE 141 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LIFETIME BRANDS INC COM 53222Q103 1 80 SH DEFINED 9 80 0 0 -------- -------- 1 80 LILLY ELI & CO COM 532457108 10027 227720 SH DEFINED 9 212416 5650 9654 9484 215401 SH DEFINED 20 211673 1648 2080 15 338 SH DEFINED 8 338 0 0 -------- -------- 19526 443459 LIMELIGHT NETWORKS INC COM 53261M104 8 3000 SH DEFINED 9 3000 0 0 -------- -------- 8 3000 LIMITED BRANDS INC COM 532716107 657 37924 SH DEFINED 9 37924 0 0 28 1600 SH DEFINED 20 1600 0 0 -------- -------- 685 39524 LINCARE HLDGS INC COM 532791100 171 5669 SH DEFINED 9 5445 0 224 82 2709 SH DEFINED 20 2689 0 20 -------- -------- 252 8378 LINCOLN ELEC HLDGS INC COM 533900106 32 490 SH DEFINED 9 490 0 0 436 6776 SH DEFINED 20 6776 0 0 -------- -------- 467 7266 LINCOLN NATL CORP IND COM 534187109 2010 46942 SH DEFINED 9 33481 10018 3443 2257 52711 SH DEFINED 20 52511 0 200 -------- -------- 4266 99653 LINEAR TECHNOLOGY CORP COM 535678106 761 24809 SH DEFINED 9 24809 0 0 108 3515 SH DEFINED 20 3421 94 0 -------- -------- 868 28324 LIONS GATE ENTMNT CORP COM NEW 535919203 1 100 SH DEFINED 9 100 0 0 -------- -------- 1 100
PAGE 142 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LIVE NATION INC COM 538034109 105 6452 SH DEFINED 9 6452 0 0 1 46 SH DEFINED 20 46 0 0 -------- -------- 106 6498 LIZ CLAIBORNE INC COM 539320101 734 44700 SH DEFINED 9 44700 0 0 12 720 SH DEFINED 20 720 0 0 1 51 SH DEFINED 8 51 0 0 -------- -------- 747 45471 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 208 12410 SH DEFINED 9 12410 0 0 72 4280 SH DEFINED 20 4280 0 0 -------- -------- 279 16690 LOCKHEED MARTIN CORP COM 539830109 1613 14711 SH DEFINED 9 14711 0 0 6899 62906 SH DEFINED 20 37906 0 25000 -------- -------- 8512 77617 LODGIAN INC COM PAR $.01 54021P403 15 1900 SH DEFINED 20 1900 0 0 -------- -------- 15 1900 LOEWS CORP COM 540424108 866 21933 SH DEFINED 9 21933 0 0 4 97 SH DEFINED 20 97 0 0 7 165 SH DEFINED 8 165 0 0 -------- -------- 876 22195 LONGS DRUG STORES CORP COM 543162101 8 100 SH DEFINED 9 100 0 0 -------- -------- 8 100 LORILLARD INC COM 544147101 83 1168 SH DEFINED 9 1168 0 0 6 81 SH DEFINED 20 81 0 0 -------- -------- 89 1249 LOUISIANA PAC CORP COM 546347105 21 2300 SH DEFINED 20 2300 0 0 -------- -------- 21 2300
PAGE 143 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LOWES COS INC COM 548661107 16524 697520 SH DEFINED 9 593368 28000 76152 3115 131477 SH DEFINED 20 127847 1890 1740 -------- -------- 19639 828997 LUBRIZOL CORP COM 549271104 1785 41385 SH DEFINED 9 40807 0 578 374 8661 SH DEFINED 20 8611 0 50 -------- -------- 2159 50046 M & T BK CORP COM 55261F104 123 1374 SH DEFINED 9 174 0 1200 -------- -------- 123 1374 MBIA INC COM 55262C100 15 1226 SH DEFINED 9 1226 0 0 -------- -------- 15 1226 MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 133 13332 SH DEFINED 20 13332 0 0 -------- -------- 133 13332 M D C HLDGS INC COM 552676108 2 45 SH DEFINED 20 45 0 0 -------- -------- 2 45 MDU RES GROUP INC COM 552690109 2709 93423 SH DEFINED 9 82258 175 10990 446 15380 SH DEFINED 20 15380 0 0 -------- -------- 3155 108803 MEMC ELECTR MATLS INC COM 552715104 112 3950 SH DEFINED 9 3950 0 0 54 1903 SH DEFINED 20 1903 0 0 -------- -------- 165 5853 MFS CHARTER INCOME TR SH BEN INT 552727109 85 11602 SH DEFINED 9 11602 0 0 7 1000 SH DEFINED 20 1000 0 0 -------- -------- 93 12602 MFS INTER INCOME TR SH BEN INT 55273C107 89 15000 SH DEFINED 9 10000 5000 0 33 5500 SH DEFINED 20 5500 0 0 -------- -------- 121 20500
PAGE 144 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY 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 MULTIMARKET INCOME TR SH BEN INT 552737108 26 5132 SH DEFINED 9 5132 0 0 -------- -------- 26 5132 MGE ENERGY INC COM 55277P104 10 272 SH DEFINED 20 272 0 0 -------- -------- 10 272 MGIC INVT CORP WIS COM 552848103 61 8748 SH DEFINED 9 8748 0 0 -------- -------- 61 8748 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 21 3414 SH DEFINED 9 3414 0 0 -------- -------- 21 3414 MGM MIRAGE COM 552953101 57 1985 SH DEFINED 9 1985 0 0 150 5274 SH DEFINED 20 5274 0 0 -------- -------- 207 7259 MI DEVS INC CL A SUB VTG 55304X104 10 558 SH DEFINED 20 0 558 0 -------- -------- 10 558 MSC INDL DIRECT INC CL A 553530106 178 3855 SH DEFINED 9 3855 0 0 7 150 SH DEFINED 20 150 0 0 -------- -------- 185 4005 MSC SOFTWARE CORP COM 553531104 11 1000 SH DEFINED 20 1000 0 0 -------- -------- 11 1000 MTS SYS CORP COM 553777103 1 33 SH DEFINED 9 33 0 0 -------- -------- 1 33 MWI VETERINARY SUPPLY INC COM 55402X105 216 5490 SH DEFINED 9 5490 0 0 93 2367 SH DEFINED 20 2367 0 0 -------- -------- 309 7857 MACATAWA BK CORP COM 554225102 91 13062 SH DEFINED 20 13062 0 0 -------- -------- 91 13062
PAGE 145 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MACERICH CO COM 554382101 32 499 SH DEFINED 9 499 0 0 75 1178 SH DEFINED 20 1178 0 0 -------- -------- 107 1677 MACK CALI RLTY CORP COM 554489104 17 495 SH DEFINED 9 495 0 0 -------- -------- 17 495 MACQUARIE FT TR GB INF UT DI COM 55607W100 26 1838 SH DEFINED 20 1838 0 0 -------- -------- 26 1838 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 20 1525 SH DEFINED 9 1525 0 0 -------- -------- 20 1525 MACYS INC COM 55616P104 552 30720 SH DEFINED 9 30720 0 0 100 5547 SH DEFINED 20 5547 0 0 -------- -------- 652 36267 MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 10 600 SH DEFINED 9 0 600 0 -------- -------- 10 600 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 117 3600 SH DEFINED 9 3600 0 0 -------- -------- 117 3600 MAGNA INTL INC CL A 559222401 18 344 SH DEFINED 9 344 0 0 196 3825 SH DEFINED 20 308 3517 0 -------- -------- 213 4169 MAIDENFORM BRANDS INC COM 560305104 5 350 SH DEFINED 20 350 0 0 -------- -------- 5 350 MAINSOURCE FINANCIAL GP INC COM 56062Y102 228 11614 SH DEFINED 9 9441 0 2173 23 1190 SH DEFINED 20 1190 0 0 -------- -------- 251 12804
PAGE 146 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MALAYSIA FD INC COM 560905101 67 10000 SH DEFINED 9 10000 0 0 -------- -------- 67 10000 MANAGED HIGH YIELD PLUS FD I COM 561911108 6 2678 SH DEFINED 20 2678 0 0 -------- -------- 6 2678 MANHATTAN ASSOCS INC COM 562750109 28 1250 SH DEFINED 9 1250 0 0 24 1072 SH DEFINED 20 1072 0 0 -------- -------- 52 2322 MANITOWOC INC COM 563571108 16 1035 SH DEFINED 9 1035 0 0 74 4783 SH DEFINED 20 4583 200 0 -------- -------- 90 5818 MANPOWER INC COM 56418H100 1482 34330 SH DEFINED 9 29758 0 4572 374 8659 SH DEFINED 20 8559 74 26 -------- -------- 1855 42989 MANULIFE FINL CORP COM 56501R106 4218 114972 SH DEFINED 9 114972 0 0 1914 52175 SH DEFINED 20 52175 0 0 -------- -------- 6133 167147 MARATHON OIL CORP COM 565849106 22299 559285 SH DEFINED 9 530218 7020 22047 14941 374747 SH DEFINED 20 370888 1036 2823 27 665 SH DEFINED 8 665 0 0 -------- -------- 37266 934697 MARINE PETE TR UNIT BEN INT 568423107 2 100 SH DEFINED 20 100 0 0 -------- -------- 2 100 MARINER ENERGY INC COM 56845T305 239 11662 SH DEFINED 9 11662 0 0 338 16464 SH DEFINED 20 16464 0 0 -------- -------- 577 28126
PAGE 147 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY 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 121 343 SH DEFINED 9 328 15 0 413 1175 SH DEFINED 20 1175 0 0 -------- -------- 534 1518 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3 100 SH DEFINED 9 100 0 0 17 500 SH DEFINED 20 500 0 0 -------- -------- 20 600 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 8 200 SH DEFINED 9 200 0 0 -------- -------- 8 200 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3 103 SH DEFINED 20 103 0 0 -------- -------- 3 103 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 7 200 SH DEFINED 9 200 0 0 20 530 SH DEFINED 20 530 0 0 -------- -------- 27 730 MARKET VECTORS ETF TR COAL ETF 57060U837 28 950 SH DEFINED 20 950 0 0 -------- -------- 28 950 MARSH & MCLENNAN COS INC COM 571748102 898 28279 SH DEFINED 9 28279 0 0 98 3100 SH DEFINED 20 3100 0 0 -------- -------- 997 31379 MARSHALL & ILSLEY CORP NEW COM 571837103 1868 92701 SH DEFINED 9 76317 1420 14964 1499 74405 SH DEFINED 20 63382 256 10767 -------- -------- 3367 167106 MARRIOTT INTL INC NEW CL A 571903202 10082 386414 SH DEFINED 9 376214 4000 6200 6985 267740 SH DEFINED 20 266945 175 620 -------- -------- 17067 654154 MARTEN TRANS LTD COM 573075108 183 9391 SH DEFINED 9 7623 0 1768 19 958 SH DEFINED 20 958 0 0 -------- -------- 202 10349
PAGE 148 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MARTHA STEWART LIVING OMNIME CL A 573083102 3 299 SH DEFINED 20 299 0 0 -------- -------- 3 299 MARTIN MARIETTA MATLS INC COM 573284106 976 8712 SH DEFINED 9 8660 52 0 298 2657 SH DEFINED 20 2657 0 0 -------- -------- 1273 11369 MARVEL ENTERTAINMENT INC COM 57383T103 9 275 SH DEFINED 9 275 0 0 39 1140 SH DEFINED 20 1140 0 0 -------- -------- 48 1415 MASCO CORP COM 574599106 330 18386 SH DEFINED 9 18386 0 0 198 11044 SH DEFINED 20 10444 0 600 -------- -------- 528 29430 MASIMO CORP COM 574795100 531 14271 SH DEFINED 9 10081 0 4190 92 2475 SH DEFINED 20 2475 0 0 -------- -------- 623 16746 MASSEY ENERGY CORP COM 576206106 31 861 SH DEFINED 9 861 0 0 4 100 SH DEFINED 20 100 0 0 -------- -------- 34 961 MASTERCARD INC CL A 57636Q104 190 1069 SH DEFINED 9 1069 0 0 46 261 SH DEFINED 20 161 0 100 4 23 SH DEFINED 8 23 0 0 -------- -------- 240 1353 MATSUSHITA ELEC INDL ADR 576879209 96 5533 SH DEFINED 9 5443 0 90 638 36806 SH DEFINED 20 36486 320 0 4 221 SH DEFINED 8 221 0 0 -------- -------- 738 42560 MATTEL INC COM 577081102 2886 159951 SH DEFINED 9 131917 2508 25526 1476 81833 SH DEFINED 20 81319 444 70 -------- -------- 4362 241784
PAGE 149 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MAXWELL TECHNOLOGIES INC COM 577767106 40 3000 SH DEFINED 9 3000 0 0 -------- -------- 40 3000 MAXXAM INC COM 577913106 7 500 SH DEFINED 20 500 0 0 -------- -------- 7 500 MAXIMUS INC COM 577933104 55 1494 SH DEFINED 9 1494 0 0 47 1272 SH DEFINED 20 1272 0 0 -------- -------- 102 2766 MBT FINL CORP COM 578877102 2 500 SH DEFINED 9 500 0 0 755 162364 SH DEFINED 20 162364 0 0 -------- -------- 757 162864 MCAFEE INC COM 579064106 50 1487 SH DEFINED 9 1487 0 0 -------- -------- 50 1487 MCCORMICK & CO INC COM NON VTG 579780206 1767 45968 SH DEFINED 9 8968 5000 32000 42 1098 SH DEFINED 20 1098 0 0 -------- -------- 1810 47066 MCDERMOTT INTL INC COM 580037109 375 14678 SH DEFINED 9 14678 0 0 115 4489 SH DEFINED 20 4370 119 0 3 108 SH DEFINED 8 108 0 0 -------- -------- 492 19275 MCDONALDS CORP COM 580135101 50584 819832 SH DEFINED 9 786347 13890 19595 27722 449298 SH DEFINED 20 360817 1110 87371 137 2219 SH DEFINED 8 2219 0 0 -------- -------- 78442 1271349 MCG CAPITAL CORP COM 58047P107 2 850 SH DEFINED 9 850 0 0 7 2600 SH DEFINED 20 2600 0 0 -------- -------- 9 3450
PAGE 150 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MCGRAW HILL COS INC COM 580645109 7063 223445 SH DEFINED 9 218720 4725 0 1487 47029 SH DEFINED 20 46759 0 270 -------- -------- 8550 270474 MCKESSON CORP COM 58155Q103 601 11164 SH DEFINED 9 11164 0 0 447 8301 SH DEFINED 20 8301 0 0 -------- -------- 1047 19465 MEADWESTVACO CORP COM 583334107 423 18140 SH DEFINED 9 18140 0 0 1 34 SH DEFINED 20 34 0 0 -------- -------- 424 18174 MECHEL OAO SPONSORED ADR 583840103 25 1418 SH DEFINED 9 1418 0 0 4 234 SH DEFINED 20 234 0 0 -------- -------- 30 1652 MEDCATH CORP COM 58404W109 4 220 SH DEFINED 9 220 0 0 -------- -------- 4 220 MEDCO HEALTH SOLUTIONS INC COM 58405U102 8773 194961 SH DEFINED 9 190834 4002 125 7864 174747 SH DEFINED 20 171563 0 3184 -------- -------- 16637 369708 MEDICAL ACTION INDS INC COM 58449L100 10 750 SH DEFINED 9 750 0 0 -------- -------- 10 750 MEDICAL PPTYS TRUST INC COM 58463J304 1 101 SH DEFINED 9 101 0 0 -------- -------- 1 101 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 25 1646 SH DEFINED 9 1646 0 0 21 1410 SH DEFINED 20 1410 0 0 -------- -------- 46 3056 MEDTOX SCIENTIFIC INC COM NEW 584977201 10 843 SH DEFINED 9 843 0 0 9 718 SH DEFINED 20 718 0 0 -------- -------- 19 1561
PAGE 151 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MEDTRONIC INC NOTE 1.500% 4 585055AL0 597 6000 SH DEFINED 9 6000 0 0 -------- -------- 597 6000 MEDTRONIC INC COM 585055106 39388 786193 SH DEFINED 9 750906 8964 26323 17776 354804 SH DEFINED 20 318014 1160 35630 27 540 SH DEFINED 8 540 0 0 -------- -------- 57191 1141537 MENS WEARHOUSE INC COM 587118100 4 170 SH DEFINED 20 170 0 0 -------- -------- 4 170 MENTOR CORP MINN COM 587188103 236 9884 SH DEFINED 9 9884 0 0 336 14075 SH DEFINED 20 14075 0 0 -------- -------- 572 23959 MERCANTILE BANK CORP COM 587376104 3 346 SH DEFINED 20 346 0 0 -------- -------- 3 346 MERCK & CO INC COM 589331107 16903 535594 SH DEFINED 9 524476 6150 4968 8375 265365 SH DEFINED 20 261720 2620 1025 32 1000 SH DEFINED 8 1000 0 0 -------- -------- 25310 801959 MERCURY GENL CORP NEW COM 589400100 15 275 SH DEFINED 9 275 0 0 -------- -------- 15 275 MEREDITH CORP COM 589433101 91 3247 SH DEFINED 9 3247 0 0 7 264 SH DEFINED 20 264 0 0 -------- -------- 98 3511 MERIDIAN BIOSCIENCE INC COM 589584101 144 4956 SH DEFINED 9 4956 0 0 -------- -------- 144 4956 MERIT MED SYS INC COM 589889104 311 16558 SH DEFINED 9 16558 0 0 445 23717 SH DEFINED 20 23717 0 0 -------- -------- 756 40275
PAGE 152 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MERRILL LYNCH & CO INC COM 590188108 562 22233 SH DEFINED 9 21983 0 250 1233 48738 SH DEFINED 20 48723 0 15 9 355 SH DEFINED 8 355 0 0 -------- -------- 1805 71326 MESABI TR CTF BEN INT 590672101 6 300 SH DEFINED 20 300 0 0 -------- -------- 6 300 METAVANTE TECHNOLOGIES INC COM 591407101 37 1905 SH DEFINED 9 1905 0 0 166 8607 SH DEFINED 20 5038 0 3569 -------- -------- 202 10512 METHANEX CORP COM 59151K108 3 175 SH DEFINED 20 175 0 0 -------- -------- 3 175 METLIFE INC COM 59156R108 20529 366598 SH DEFINED 9 349261 1271 16066 11044 197217 SH DEFINED 20 156069 315 40833 13 229 SH DEFINED 8 229 0 0 -------- -------- 31586 564044 METLIFE INC UNIT 02/15/201 59156R702 4 330 SH DEFINED 9 330 0 0 -------- -------- 4 330 METTLER TOLEDO INTERNATIONAL COM 592688105 1548 15798 SH DEFINED 9 14228 0 1570 595 6067 SH DEFINED 20 6001 66 0 -------- -------- 2143 21865 MEXICO FD INC COM 592835102 69 2741 SH DEFINED 9 2741 0 0 -------- -------- 69 2741 MFS INVT GRADE MUN TR SH BEN INT 59318B108 38 5000 SH DEFINED 9 5000 0 0 3 393 SH DEFINED 20 393 0 0 -------- -------- 41 5393 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 8 2000 SH DEFINED 9 2000 0 0 -------- -------- 8 2000
PAGE 153 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY 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 INTERMARKET INCOME TRUST SH BEN INT 59318R103 5 800 SH DEFINED 9 800 0 0 -------- -------- 5 800 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 22 11000 SH DEFINED 9 11000 0 0 -------- -------- 22 11000 MICROS SYS INC COM 594901100 258 9664 SH DEFINED 9 5614 0 4050 56 2086 SH DEFINED 20 2086 0 0 -------- -------- 313 11750 MICROSOFT CORP COM 594918104 64950 2433486 SH DEFINED 9 2340517 20772 72197 32855 1230985 SH DEFINED 20 1212577 5050 13358 57 2118 SH DEFINED 8 2118 0 0 -------- -------- 97861 3666589 MICROCHIP TECHNOLOGY INC COM 595017104 32394 1100716 SH DEFINED 9 1097137 500 3079 11090 376823 SH DEFINED 20 254368 0 122455 -------- -------- 43484 1477539 MICRON TECHNOLOGY INC COM 595112103 71 17575 SH DEFINED 9 17490 85 0 12 2982 SH DEFINED 20 2982 0 0 1 181 SH DEFINED 8 181 0 0 -------- -------- 84 20738 MID-AMER APT CMNTYS INC COM 59522J103 4 80 SH DEFINED 9 80 0 0 16 330 SH DEFINED 20 330 0 0 -------- -------- 20 410 MIDCAP SPDR TR UNIT SER 1 595635103 2155 16350 SH DEFINED 9 3038 0 13312 1077 8169 SH DEFINED 20 8169 0 0 -------- -------- 3232 24519 MIDDLEBY CORP COM 596278101 7 134 SH DEFINED 9 134 0 0 -------- -------- 7 134
PAGE 154 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MIDWEST BANC HOLDINGS INC COM 598251106 23 5688 SH DEFINED 20 5688 0 0 -------- -------- 23 5688 MILLER HERMAN INC COM 600544100 5 200 SH DEFINED 9 200 0 0 254 10370 SH DEFINED 20 10370 0 0 -------- -------- 259 10570 MILLIPORE CORP NOTE 3.750% 6 601073AD1 284 3000 SH DEFINED 9 3000 0 0 -------- -------- 284 3000 MILLIPORE CORP COM 601073109 73 1067 SH DEFINED 9 1067 0 0 -------- -------- 73 1067 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 7 208 SH DEFINED 20 208 0 0 -------- -------- 7 208 MINE SAFETY APPLIANCES CO COM 602720104 12 325 SH DEFINED 9 325 0 0 -------- -------- 12 325 MIRANT CORP NEW COM 60467R100 22 1195 SH DEFINED 9 1195 0 0 19 1035 SH DEFINED 20 1035 0 0 -------- -------- 41 2230 MIRANT CORP NEW *W EXP 01/03/2 60467R118 0 34 SH DEFINED 9 34 0 0 0 28 SH DEFINED 20 28 0 0 -------- -------- 62 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 519 59409 SH DEFINED 9 59409 0 0 391 44707 SH DEFINED 20 44707 0 0 -------- -------- 910 104116 MITSUI & CO LTD ADR 606827202 37 149 SH DEFINED 9 144 0 5 573 2336 SH DEFINED 20 2315 21 0 4 15 SH DEFINED 8 15 0 0 -------- -------- 613 2500
PAGE 155 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MOBILE MINI INC COM 60740F105 27 1380 SH DEFINED 9 1380 0 0 20 1056 SH DEFINED 20 1056 0 0 -------- -------- 47 2436 MOHAWK INDS INC COM 608190104 27 400 SH DEFINED 20 400 0 0 -------- -------- 27 400 MOLINA HEALTHCARE INC COM 60855R100 232 7485 SH DEFINED 9 6079 0 1406 24 764 SH DEFINED 20 764 0 0 -------- -------- 256 8249 MOLEX INC COM 608554101 7 321 SH DEFINED 9 321 0 0 -------- -------- 7 321 MOLSON COORS BREWING CO NOTE 2.500% 7 60871RAA8 757 7000 SH DEFINED 9 7000 0 0 -------- -------- 757 7000 MOLSON COORS BREWING CO CL B 60871R209 1790 38293 SH DEFINED 9 37044 1249 0 3721 79592 SH DEFINED 20 78800 600 192 14 295 SH DEFINED 8 295 0 0 -------- -------- 5525 118180 MONACO COACH CORP COM 60886R103 2 1000 SH DEFINED 9 1000 0 0 -------- -------- 2 1000 MONEYGRAM INTL INC COM 60935Y109 4 2500 SH DEFINED 20 2500 0 0 -------- -------- 4 2500 MONRO MUFFLER BRAKE INC COM 610236101 202 8768 SH DEFINED 9 7128 0 1640 21 890 SH DEFINED 20 890 0 0 -------- -------- 223 9658 MONSANTO CO NEW COM 61166W101 6887 69580 SH DEFINED 9 64144 425 5011 10619 107288 SH DEFINED 20 106160 308 820 8 85 SH DEFINED 8 85 0 0 -------- -------- 17515 176953
PAGE 156 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MONSTER WORLDWIDE INC COM 611742107 28 1894 SH DEFINED 9 1894 0 0 -------- -------- 28 1894 MONTGOMERY STR INCOME SECS I COM 614115103 38 3000 SH DEFINED 9 3000 0 0 -------- -------- 38 3000 MOODYS CORP COM 615369105 897 26373 SH DEFINED 9 26373 0 0 4737 139326 SH DEFINED 20 139326 0 0 2 55 SH DEFINED 8 55 0 0 -------- -------- 5636 165754 MORGAN STANLEY EMER MKTS FD COM 61744G107 7 566 SH DEFINED 9 566 0 0 -------- -------- 7 566 MORGAN STANLEY ASIA PAC FD I COM 61744U106 11 812 SH DEFINED 9 812 0 0 10 767 SH DEFINED 20 767 0 0 -------- -------- 21 1579 MORGAN STANLEY COM NEW 617446448 922 40103 SH DEFINED 9 39153 700 250 2907 126372 SH DEFINED 20 118084 1823 6465 -------- -------- 3829 166475 MORGAN STANLEY INDIA INVS FD COM 61745C105 53 2683 SH DEFINED 9 0 2683 0 -------- -------- 53 2683 MORGAN STANLEY MUN PREM INCOM 61745P429 25 3890 SH DEFINED 9 3890 0 0 1 120 SH DEFINED 20 120 0 0 -------- -------- 25 4010 MORGAN STANLEY MUN INCOME III 61745P437 24 3515 SH DEFINED 20 3515 0 0 -------- -------- 24 3515 MORGAN STANLEY MUN INC OPP II 61745P445 27 4034 SH DEFINED 9 4034 0 0 -------- -------- 27 4034
PAGE 157 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY 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 MUN INCM OPPTN 61745P452 0 60 SH DEFINED 9 60 0 0 -------- -------- 60 MORGAN STANLEY QULTY MUN SECS 61745P585 21 2028 SH DEFINED 20 2028 0 0 -------- -------- 21 2028 MORGAN STANLEY QUALT MUN INCM 61745P734 37 3830 SH DEFINED 20 3830 0 0 -------- -------- 37 3830 MORGAN STANLEY INSD MUN INCM 61745P791 21 1900 SH DEFINED 9 1900 0 0 55 5000 SH DEFINED 20 5000 0 0 -------- -------- 76 6900 MOSAIC CO COM 61945A107 509 7490 SH DEFINED 9 6150 74 1266 296 4348 SH DEFINED 20 4348 0 0 -------- -------- 805 11838 MOTOROLA INC COM 620076109 943 132008 SH DEFINED 9 129068 2940 0 1123 157279 SH DEFINED 20 154729 400 2150 -------- -------- 2066 289287 MURPHY OIL CORP COM 626717102 589 9187 SH DEFINED 9 9187 0 0 118 1837 SH DEFINED 20 1837 0 0 -------- -------- 707 11024 MYLAN INC COM 628530107 314 27469 SH DEFINED 9 27469 0 0 18 1549 SH DEFINED 20 1149 0 400 -------- -------- 331 29018 NBTY INC COM 628782104 29 994 SH DEFINED 20 994 0 0 -------- -------- 29 994 NCI BUILDING SYS INC COM 628852105 288 9084 SH DEFINED 9 9084 0 0 421 13263 SH DEFINED 20 13263 0 0 -------- -------- 710 22347
PAGE 158 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NCR CORP NEW COM 62886E108 516 23406 SH DEFINED 9 23406 0 0 328 14879 SH DEFINED 20 14879 0 0 -------- -------- 844 38285 NII HLDGS INC CL B NEW 62913F201 830 21890 SH DEFINED 9 21890 0 0 111 2919 SH DEFINED 20 2919 0 0 8 216 SH DEFINED 8 216 0 0 -------- -------- 949 25025 NRG ENERGY INC COM NEW 629377508 646 26086 SH DEFINED 9 26086 0 0 31 1251 SH DEFINED 20 1251 0 0 -------- -------- 677 27337 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 8 1586 SH DEFINED 9 1586 0 0 -------- -------- 8 1586 NYSE EURONEXT COM 629491101 90 2293 SH DEFINED 9 2293 0 0 84 2150 SH DEFINED 20 2150 0 0 -------- -------- 174 4443 NALCO HOLDING COMPANY COM 62985Q101 36 1936 SH DEFINED 9 1936 0 0 -------- -------- 36 1936 NAM TAI ELECTRS INC COM PAR $0.02 629865205 7 800 SH DEFINED 9 800 0 0 -------- -------- 7 800 NAPCO SEC SYS INC COM 630402105 5 1559 SH DEFINED 9 1559 0 0 4 1340 SH DEFINED 20 1340 0 0 -------- -------- 8 2899
PAGE 159 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NASDAQ OMX GROUP INC COM 631103108 9978 326398 SH DEFINED 9 322145 3975 278 2455 80315 SH DEFINED 20 80165 0 150 -------- -------- 12433 406713 NATIONAL COAL CORP COM NEW 632381208 37 7000 SH DEFINED 20 7000 0 0 -------- -------- 37 7000 NATIONAL BK GREECE S A SPONSORED ADR 633643408 2 260 SH DEFINED 9 260 0 0 4 428 SH DEFINED 20 428 0 0 -------- -------- 6 688 NATIONAL CITY CORP COM 635405103 240 137100 SH DEFINED 9 137100 0 0 259 147830 SH DEFINED 20 147830 0 0 1 457 SH DEFINED 8 457 0 0 -------- -------- 499 285387 NATIONAL FUEL GAS CO N J COM 636180101 247 5858 SH DEFINED 9 5358 0 500 79 1880 SH DEFINED 20 1880 0 0 -------- -------- 326 7738 NATIONAL GRID PLC SPON ADR NEW 636274300 425 6616 SH DEFINED 9 6616 0 0 313 4873 SH DEFINED 20 4873 0 0 -------- -------- 738 11489 NATIONAL HEALTH INVS INC COM 63633D104 31 900 SH DEFINED 9 900 0 0 -------- -------- 31 900 NATIONAL INSTRS CORP COM 636518102 69 2298 SH DEFINED 9 2298 0 0 59 1954 SH DEFINED 20 1954 0 0 -------- -------- 128 4252 NATIONAL OILWELL VARCO INC COM 637071101 4486 89311 SH DEFINED 9 74316 795 14200 3764 74937 SH DEFINED 20 74142 670 125 12 236 SH DEFINED 8 236 0 0 -------- -------- 8262 164484
PAGE 160 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NATIONAL RETAIL PROPERTIES I COM 637417106 279 11640 SH DEFINED 20 11640 0 0 -------- -------- 279 11640 NATIONAL SEMICONDUCTOR CORP COM 637640103 72 4209 SH DEFINED 9 4209 0 0 3 164 SH DEFINED 20 164 0 0 3 148 SH DEFINED 8 148 0 0 -------- -------- 78 4521 NATIONAL WESTN LIFE INS CO CL A 638522102 24 100 SH DEFINED 9 100 0 0 -------- -------- 24 100 NATIONWIDE FINL SVCS INC CL A 638612101 504 10223 SH DEFINED 9 10223 0 0 1 22 SH DEFINED 20 22 0 0 -------- -------- 505 10245 NATIONWIDE HEALTH PPTYS INC COM 638620104 392 10901 SH DEFINED 9 10901 0 0 -------- -------- 392 10901 NAVIGATORS GROUP INC COM 638904102 500 8622 SH DEFINED 9 8622 0 0 728 12545 SH DEFINED 20 12545 0 0 -------- -------- 1228 21167 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 168 6650 SH DEFINED 20 6650 0 0 -------- -------- 168 6650 NAVISTAR INTL CORP NEW COM 63934E108 4 70 SH DEFINED 9 70 0 0 -------- -------- 4 70 NAVIGANT CONSULTING INC COM 63935N107 57 2850 SH DEFINED 9 2850 0 0 -------- -------- 57 2850 NEENAH PAPER INC COM 640079109 4 181 SH DEFINED 9 181 0 0 -------- -------- 4 181
PAGE 161 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NEKTAR THERAPEUTICS COM 640268108 18 5000 SH DEFINED 9 5000 0 0 -------- -------- 18 5000 NEOGEN CORP COM 640491106 51 1813 SH DEFINED 9 1813 0 0 255 9052 SH DEFINED 20 9052 0 0 -------- -------- 306 10865 NEOPHARM INC COM 640919106 0 379 SH DEFINED 20 379 0 0 -------- -------- 379 NETAPP INC COM 64110D104 313 17152 SH DEFINED 9 17152 0 0 81 4449 SH DEFINED 20 4363 86 0 -------- -------- 394 21601 NETGEAR INC COM 64111Q104 2 153 SH DEFINED 9 153 0 0 5 315 SH DEFINED 20 315 0 0 -------- -------- 7 468 NEUBERGER BERMAN INTER MUNI COM 64124P101 41 3585 SH DEFINED 20 3585 0 0 -------- -------- 41 3585 NEUSTAR INC CL A 64126X201 16 814 SH DEFINED 9 814 0 0 -------- -------- 16 814 NEW JERSEY RES COM 646025106 94 2619 SH DEFINED 9 2619 0 0 -------- -------- 94 2619 NEW YORK CMNTY BANCORP INC COM 649445103 1022 60849 SH DEFINED 9 59387 0 1462 527 31413 SH DEFINED 20 31285 0 128 -------- -------- 1549 92262 NEW YORK TIMES CO CL A 650111107 7 455 SH DEFINED 9 255 0 200 46 3200 SH DEFINED 20 3200 0 0 -------- -------- 52 3655
PAGE 162 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NEWALLIANCE BANCSHARES INC COM 650203102 432 28724 SH DEFINED 9 25219 0 3505 29 1916 SH DEFINED 20 1916 0 0 -------- -------- 461 30640 NEWELL RUBBERMAID INC COM 651229106 1243 71994 SH DEFINED 9 71020 0 974 3925 227415 SH DEFINED 20 226115 0 1300 -------- -------- 5168 299409 NEWFIELD EXPL CO COM 651290108 483 15114 SH DEFINED 9 15114 0 0 319 9958 SH DEFINED 20 9958 0 0 -------- -------- 802 25072 NEWMARKET CORP COM 651587107 119 2255 SH DEFINED 9 2153 102 0 267 5088 SH DEFINED 20 5088 0 0 -------- -------- 386 7343 NEWMONT MINING CORP COM 651639106 253 6528 SH DEFINED 9 6528 0 0 78 2003 SH DEFINED 20 2003 0 0 -------- -------- 331 8531 NEWS CORP CL A 65248E104 121 10063 SH DEFINED 9 10063 0 0 40 3296 SH DEFINED 20 3296 0 0 3 270 SH DEFINED 8 270 0 0 -------- -------- 163 13629 NEWS CORP CL B 65248E203 141 11580 SH DEFINED 9 11580 0 0 33 2690 SH DEFINED 20 2690 0 0 -------- -------- 173 14270 NEWSTAR FINANCIAL INC COM 65251F105 261 32209 SH DEFINED 9 18457 0 13752 42 5186 SH DEFINED 20 5186 0 0 -------- -------- 303 37395 NEXEN INC COM 65334H102 359 15436 SH DEFINED 9 15436 0 0 260 11201 SH DEFINED 20 11201 0 0 -------- -------- 619 26637
PAGE 163 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY 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 3 200 SH DEFINED 9 200 0 0 5 300 SH DEFINED 20 300 0 0 -------- -------- 8 500 NICE SYS LTD SPONSORED ADR 653656108 447 16416 SH DEFINED 9 9391 0 7025 66 2408 SH DEFINED 20 2408 0 0 -------- -------- 513 18824 NICHOLAS-APPLEGATE CV & INC COM 65370F101 57 6995 SH DEFINED 9 6995 0 0 16 2000 SH DEFINED 20 2000 0 0 -------- -------- 73 8995 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 8 1065 SH DEFINED 9 1065 0 0 -------- -------- 8 1065 NICOR INC COM 654086107 5 102 SH DEFINED 9 102 0 0 68 1526 SH DEFINED 20 1426 0 100 -------- -------- 72 1628 NIDEC CORP SPONSORED ADR 654090109 5 350 SH DEFINED 9 350 0 0 -------- -------- 5 350 NIKE INC CL B 654106103 30012 448612 SH DEFINED 9 440151 2203 6258 11515 172125 SH DEFINED 20 116807 600 54718 -------- -------- 41527 620737 99 CENTS ONLY STORES COM 65440K106 1 100 SH DEFINED 9 100 0 0 -------- -------- 1 100 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 28 1222 SH DEFINED 9 1222 0 0 24 1080 SH DEFINED 20 1080 0 0 -------- -------- 52 2302 NISOURCE INC COM 65473P105 1143 77450 SH DEFINED 9 74300 2850 300 464 31412 SH DEFINED 20 30912 300 200 -------- -------- 1607 108862
PAGE 164 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY 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 39 2852 SH DEFINED 9 2852 0 0 16 1170 SH DEFINED 20 1170 0 0 -------- -------- 55 4022 NOKIA CORP SPONSORED ADR 654902204 6319 338798 SH DEFINED 9 330798 0 8000 648 34770 SH DEFINED 20 34770 0 0 -------- -------- 6967 373568 NOBLE ENERGY INC COM 655044105 27 478 SH DEFINED 9 478 0 0 165 2968 SH DEFINED 20 2968 0 0 -------- -------- 192 3446 NOMURA HLDGS INC SPONSORED ADR 65535H208 100 7640 SH DEFINED 9 7640 0 0 61 4667 SH DEFINED 20 4667 0 0 -------- -------- 161 12307 NORDSTROM INC COM 655664100 4600 159599 SH DEFINED 9 150599 8000 1000 3389 117593 SH DEFINED 20 117123 200 270 12 415 SH DEFINED 8 415 0 0 -------- -------- 8001 277607 NORFOLK SOUTHERN CORP COM 655844108 10397 157031 SH DEFINED 9 151231 1900 3900 4187 63234 SH DEFINED 20 62369 865 0 -------- -------- 14584 220265 NORTECH SYS INC COM 656553104 3 500 SH DEFINED 20 500 0 0 -------- -------- 3 500 NORTEL NETWORKS CORP NEW COM NEW 656568508 10 4375 SH DEFINED 9 4367 8 0 3 1288 SH DEFINED 20 1288 0 0 -------- -------- 13 5663 NORTH AMERN ENERGY PARTNERS COM 656844107 2 150 SH DEFINED 20 150 0 0 -------- -------- 2 150
PAGE 165 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY 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 5 168 SH DEFINED 20 168 0 0 -------- -------- 5 168 NORTHEAST UTILS COM 664397106 86 3335 SH DEFINED 9 3335 0 0 25 989 SH DEFINED 20 689 0 300 -------- -------- 111 4324 NORTHERN TR CORP COM 665859104 11523 159602 SH DEFINED 9 154757 75 4770 3241 44889 SH DEFINED 20 44564 0 325 18 244 SH DEFINED 8 244 0 0 -------- -------- 14782 204735 NORTHFIELD LABS INC COM 666135108 0 1080 SH DEFINED 20 1080 0 0 -------- -------- 1080 NORTHROP GRUMMAN CORP COM 666807102 2132 35220 SH DEFINED 9 30382 446 4392 1021 16862 SH DEFINED 20 15928 78 856 3 53 SH DEFINED 8 53 0 0 -------- -------- 3156 52135 NORTHWEST AIRLS CORP COM 667280408 16 1720 SH DEFINED 9 1720 0 0 12 1343 SH DEFINED 20 1343 0 0 -------- -------- 28 3063 NOVAGOLD RES INC COM NEW 66987E206 93 14250 SH DEFINED 9 14250 0 0 -------- -------- 93 14250 NOVARTIS A G SPONSORED ADR 66987V109 23795 450321 SH DEFINED 9 420796 15325 14200 9439 178637 SH DEFINED 20 107662 0 70975 -------- -------- 33234 628958 NOVELL INC COM 670006105 46 8958 SH DEFINED 9 8958 0 0 1 100 SH DEFINED 20 100 0 0 -------- -------- 47 9058
PAGE 166 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY 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 1205 23542 SH DEFINED 9 23497 0 45 1416 27659 SH DEFINED 20 27499 160 0 6 108 SH DEFINED 8 108 0 0 -------- -------- 2627 51309 NSTAR COM 67019E107 141 4210 SH DEFINED 9 4210 0 0 248 7415 SH DEFINED 20 7415 0 0 -------- -------- 389 11625 NUANCE COMMUNICATIONS INC COM 67020Y100 654 53634 SH DEFINED 9 41818 0 11816 172 14123 SH DEFINED 20 13906 217 0 -------- -------- 826 67757 NUCOR CORP COM 670346105 2409 60989 SH DEFINED 9 59289 200 1500 1013 25637 SH DEFINED 20 25062 0 575 -------- -------- 3422 86626 NUMEREX CORP PA CL A 67053A102 570 140000 SH DEFINED 20 140000 0 0 -------- -------- 570 140000 NUSTAR ENERGY LP UNIT COM 67058H102 22 509 SH DEFINED 9 509 0 0 325 7657 SH DEFINED 20 7657 0 0 17 400 SH DEFINED 8 400 0 0 -------- -------- 364 8566 NUVEEN INSD PREM INCOME MUN COM 6706D8104 157 16182 SH DEFINED 20 16182 0 0 -------- -------- 157 16182 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 120 9250 SH DEFINED 9 9250 0 0 10 755 SH DEFINED 20 755 0 0 -------- -------- 130 10005
PAGE 167 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY 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 24 1904 SH DEFINED 20 1904 0 0 -------- -------- 24 1904 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 124 9500 SH DEFINED 20 9500 0 0 -------- -------- 124 9500 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 23 2500 SH DEFINED 20 1500 0 1000 -------- -------- 23 2500 NUVEEN INVT QUALITY MUN FD I COM 67062E103 21 2000 SH DEFINED 9 2000 0 0 101 9596 SH DEFINED 20 9596 0 0 -------- -------- 123 11596 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 17 1293 SH DEFINED 9 1293 0 0 115 8760 SH DEFINED 20 8760 0 0 -------- -------- 132 10053 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 146 12900 SH DEFINED 9 12900 0 0 114 10072 SH DEFINED 20 10072 0 0 -------- -------- 259 22972 NUVEEN MUN INCOME FD INC COM 67062J102 44 4878 SH DEFINED 20 4878 0 0 -------- -------- 44 4878 NUVEEN INSD QUALITY MUN FD I COM 67062N103 72 6700 SH DEFINED 9 6700 0 0 88 8250 SH DEFINED 20 8250 0 0 -------- -------- 160 14950 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 8 700 SH DEFINED 9 700 0 0 84 7575 SH DEFINED 20 7575 0 0 -------- -------- 92 8275 NUVEEN PREM INCOME MUN FD COM 67062T100 73 6700 SH DEFINED 9 6700 0 0 246 22624 SH DEFINED 20 22624 0 0 -------- -------- 319 29324
PAGE 168 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY 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 MKT OPPORTUNITY F COM 67062W103 126 11498 SH DEFINED 9 10013 0 1485 44 4000 SH DEFINED 20 4000 0 0 -------- -------- 169 15498 NUVEEN N Y INVT QUALITY MUN COM 67062X101 5 461 SH DEFINED 9 0 0 461 -------- -------- 5 461 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 19 1455 SH DEFINED 9 1455 0 0 184 14310 SH DEFINED 20 14310 0 0 -------- -------- 203 15765 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 279 26300 SH DEFINED 9 26300 0 0 133 12525 SH DEFINED 20 12525 0 0 -------- -------- 412 38825 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 21 1635 SH DEFINED 9 1635 0 0 47 3697 SH DEFINED 20 3697 0 0 -------- -------- 67 5332 NUVEEN INS FL TX FR ADV MUN COM 670655109 140 13333 SH DEFINED 20 13333 0 0 -------- -------- 140 13333 NVIDIA CORP COM 67066G104 172 16057 SH DEFINED 9 16057 0 0 5 428 SH DEFINED 20 428 0 0 -------- -------- 177 16485 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 35 3200 SH DEFINED 20 3200 0 0 -------- -------- 35 3200 NUVEEN SR INCOME FD COM 67067Y104 9 1800 SH DEFINED 9 1800 0 0 -------- -------- 9 1800 NUVEEN MUN HIGH INC OPP FD COM 670682103 20 1600 SH DEFINED 9 1600 0 0 375 30000 SH DEFINED 20 30000 0 0 -------- -------- 395 31600
PAGE 169 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUTRI SYS INC NEW COM 67069D108 99 5596 SH DEFINED 9 5596 0 0 1 50 SH DEFINED 20 50 0 0 -------- -------- 100 5646 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 137 12453 SH DEFINED 9 12453 0 0 -------- -------- 137 12453 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 97 8100 SH DEFINED 9 8100 0 0 60 5000 SH DEFINED 20 5000 0 0 -------- -------- 157 13100 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 68 6400 SH DEFINED 9 6400 0 0 -------- -------- 68 6400 NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 16 1360 SH DEFINED 20 1360 0 0 -------- -------- 16 1360 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 75 6800 SH DEFINED 9 6800 0 0 -------- -------- 75 6800 NUVASIVE INC COM 670704105 659 13360 SH DEFINED 9 9970 0 3390 116 2356 SH DEFINED 20 2356 0 0 -------- -------- 775 15716 NUVEEN QUALITY PFD INCOME FD COM 67071S101 28 5000 SH DEFINED 9 5000 0 0 -------- -------- 28 5000 NUVEEN QUALITY PFD INCOME FD COM 67072C105 34 5649 SH DEFINED 20 5649 0 0 -------- -------- 34 5649 NUVELO INC COM NEW 67072M301 0 100 SH DEFINED 9 100 0 0 -------- -------- 100 NUVEEN FLOATING RATE INCOME COM 67072T108 19 2500 SH DEFINED 9 2500 0 0 -------- -------- 19 2500
PAGE 170 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NXSTAGE MEDICAL INC COM 67072V103 2 400 SH DEFINED 9 400 0 0 -------- -------- 2 400 NUVEEN MULTI STRAT INC & GR COM 67073B106 32 5366 SH DEFINED 9 5366 0 0 11 1885 SH DEFINED 20 1885 0 0 -------- -------- 44 7251 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 10 1666 SH DEFINED 9 1666 0 0 -------- -------- 10 1666 OGE ENERGY CORP COM 670837103 68 2200 SH DEFINED 9 2200 0 0 137 4426 SH DEFINED 20 1526 0 2900 -------- -------- 205 6626 NUVEEN MUN VALUE FD INC COM 670928100 31 3250 SH DEFINED 9 3250 0 0 1212 128851 SH DEFINED 20 128851 0 0 -------- -------- 1243 132101 NUVEEN SELECT QUALITY MUN FD COM 670973106 85 7500 SH DEFINED 9 7500 0 0 80 7000 SH DEFINED 20 5900 1100 0 -------- -------- 165 14500 NUVEEN QUALITY INCOME MUN FD COM 670977107 79 7237 SH DEFINED 9 7237 0 0 140 12803 SH DEFINED 20 5647 7156 0 -------- -------- 218 20040 NUVEEN MICH QUALITY INCOME M COM 670979103 137 12933 SH DEFINED 20 12933 0 0 -------- -------- 137 12933 NUVEEN OHIO QUALITY INCOME M COM 670980101 323 27863 SH DEFINED 9 27863 0 0 -------- -------- 323 27863 NUVEEN INSD MUN OPPORTUNITY COM 670984103 2 213 SH DEFINED 9 213 0 0 320 30215 SH DEFINED 20 30215 0 0 -------- -------- 323 30428
PAGE 171 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN NY QUALITY INCM MUN F COM 670986108 5 523 SH DEFINED 9 0 0 523 -------- -------- 5 523 NUVEEN PREMIER MUN INCOME FD COM 670988104 74 7300 SH DEFINED 9 7300 0 0 -------- -------- 74 7300 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 29 2646 SH DEFINED 20 96 2550 0 -------- -------- 29 2646 NUVEEN MICH PREM INCOME MUN COM 67101Q109 7 666 SH DEFINED 20 666 0 0 -------- -------- 7 666 NUVEEN INSD NY PREM INCOME F COM 67101R107 19 1701 SH DEFINED 9 1701 0 0 -------- -------- 19 1701 OSI PHARMACEUTICALS INC COM 671040103 8 170 SH DEFINED 9 170 0 0 -------- -------- 8 170 OSI SYSTEMS INC COM 671044105 12 500 SH DEFINED 9 500 0 0 52 2200 SH DEFINED 20 2200 0 0 -------- -------- 63 2700 OCCIDENTAL PETE CORP DEL COM 674599105 2032 28846 SH DEFINED 9 27571 125 1150 1535 21793 SH DEFINED 20 20193 0 1600 10 140 SH DEFINED 8 140 0 0 -------- -------- 3577 50779 OCEANEERING INTL INC COM 675232102 579 10855 SH DEFINED 9 10855 0 0 178 3340 SH DEFINED 20 3248 92 0 -------- -------- 757 14195 ODYSSEY MARINE EXPLORATION I COM 676118102 9 2000 SH DEFINED 9 2000 0 0 -------- -------- 9 2000
PAGE 172 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ODYSSEY RE HLDGS CORP COM 67612W108 30 675 SH DEFINED 9 675 0 0 -------- -------- 30 675 OFFICE DEPOT INC COM 676220106 159 27336 SH DEFINED 9 27336 0 0 0 83 SH DEFINED 8 83 0 0 -------- -------- 160 27419 OHIO VY BANC CORP COM 677719106 53 2591 SH DEFINED 9 2591 0 0 -------- -------- 53 2591 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 286 1950 SH DEFINED 20 1950 0 0 -------- -------- 286 1950 OIL STS INTL INC COM 678026105 243 6887 SH DEFINED 9 6107 0 780 15 420 SH DEFINED 20 420 0 0 -------- -------- 258 7307 OILSANDS QUEST INC COM 678046103 1 410 SH DEFINED 20 410 0 0 -------- -------- 1 410 OLD DOMINION FGHT LINES INC COM 679580100 11 390 SH DEFINED 20 390 0 0 -------- -------- 11 390 OLD NATL BANCORP IND COM 680033107 414 20675 SH DEFINED 9 17441 0 3234 1319 65874 SH DEFINED 20 65812 0 62 -------- -------- 1733 86549 OLD REP INTL CORP COM 680223104 7 534 SH DEFINED 9 534 0 0 40 3165 SH DEFINED 20 3165 0 0 -------- -------- 47 3699 OLD SECOND BANCORP INC ILL COM 680277100 307 16566 SH DEFINED 20 16566 0 0 -------- -------- 307 16566
PAGE 173 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OLIN CORP COM PAR $1 680665205 4 200 SH DEFINED 20 200 0 0 -------- -------- 4 200 OLYMPIC STEEL INC COM 68162K106 68 2300 SH DEFINED 9 2300 0 0 -------- -------- 68 2300 OMNICARE INC COM 681904108 498 17315 SH DEFINED 9 17035 0 280 193 6692 SH DEFINED 20 6668 0 24 -------- -------- 691 24007 OMNICOM GROUP INC NOTE 7 681919AT3 820 9000 SH DEFINED 9 9000 0 0 -------- -------- 820 9000 OMNICOM GROUP INC COM 681919106 14560 377597 SH DEFINED 9 371219 4800 1578 9123 236599 SH DEFINED 20 183418 980 52201 23 600 SH DEFINED 8 600 0 0 -------- -------- 23707 614796 OMNITURE INC COM 68212S109 108 5898 SH DEFINED 9 5898 0 0 -------- -------- 108 5898 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 1 22 SH DEFINED 20 22 0 0 -------- -------- 1 22 ON SEMICONDUCTOR CORP COM 682189105 25 3739 SH DEFINED 20 3739 0 0 -------- -------- 25 3739 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 66 1300 SH DEFINED 9 1300 0 0 343 6753 SH DEFINED 20 6753 0 0 18 350 SH DEFINED 8 350 0 0 -------- -------- 426 8403 ONYX PHARMACEUTICALS INC COM 683399109 18 500 SH DEFINED 9 500 0 0 -------- -------- 18 500
PAGE 174 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 22 1100 SH DEFINED 9 1100 0 0 -------- -------- 22 1100 ORACLE CORP COM 68389X105 28956 1425708 SH DEFINED 9 1384256 3335 38117 13510 665194 SH DEFINED 20 662206 1100 1888 72 3540 SH DEFINED 8 3540 0 0 -------- -------- 42538 2094442 ORANGE 21 INC COM 685317109 27 7812 SH DEFINED 20 7812 0 0 -------- -------- 27 7812 O REILLY AUTOMOTIVE INC COM 686091109 444 16577 SH DEFINED 9 16577 0 0 631 23578 SH DEFINED 20 23578 0 0 -------- -------- 1075 40155 ORIX CORP SPONSORED ADR 686330101 327 5247 SH DEFINED 9 5247 0 0 227 3636 SH DEFINED 20 3636 0 0 -------- -------- 554 8883 OSHKOSH CORP COM 688239201 3 200 SH DEFINED 9 200 0 0 28 2155 SH DEFINED 20 2155 0 0 -------- -------- 31 2355 OSTEOTECH INC COM 688582105 9 2000 SH DEFINED 9 2000 0 0 -------- -------- 9 2000 OTTER TAIL CORP COM 689648103 43 1400 SH DEFINED 20 1400 0 0 -------- -------- 43 1400 OWENS & MINOR INC NEW COM 690732102 84 1722 SH DEFINED 9 1641 81 0 196 4048 SH DEFINED 20 4048 0 0 -------- -------- 280 5770 OWENS CORNING NEW COM 690742101 26 1099 SH DEFINED 9 1099 0 0 2 95 SH DEFINED 20 95 0 0 -------- -------- 29 1194
PAGE 175 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OWENS CORNING NEW *W EXP 10/30/2 690742127 0 47 SH DEFINED 20 47 0 0 -------- -------- 47 OWENS ILL INC COM NEW 690768403 592 20139 SH DEFINED 9 14951 0 5188 141 4804 SH DEFINED 20 4708 96 0 -------- -------- 733 24943 PG&E CORP COM 69331C108 3777 100864 SH DEFINED 9 82316 1680 16868 1997 53327 SH DEFINED 20 53023 304 0 -------- -------- 5774 154191 PHH CORP COM NEW 693320202 1 50 SH DEFINED 20 50 0 0 -------- -------- 1 50 PICO HLDGS INC COM NEW 693366205 22 609 SH DEFINED 9 609 0 0 -------- -------- 22 609 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 39530 529186 SH DEFINED 9 520600 6357 2229 1985 26573 SH DEFINED 20 26443 0 130 -------- -------- 41515 555759 POSCO SPONSORED ADR 693483109 20 216 SH DEFINED 9 216 0 0 19 202 SH DEFINED 20 202 0 0 -------- -------- 39 418 PPG INDS INC COM 693506107 4347 74532 SH DEFINED 9 70932 0 3600 1433 24576 SH DEFINED 20 23976 0 600 -------- -------- 5780 99108
PAGE 176 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PPL CORP COM 69351T106 547 14784 SH DEFINED 9 13784 0 1000 434 11725 SH DEFINED 20 9633 92 2000 -------- -------- 981 26509 PVF CAPITAL CORP COM 693654105 52 12600 SH DEFINED 9 12600 0 0 -------- -------- 52 12600 PACCAR INC COM 693718108 182 4766 SH DEFINED 9 4766 0 0 13 337 SH DEFINED 20 337 0 0 -------- -------- 195 5103 PACHOLDER HIGH YIELD FD INC COM 693742108 19 3000 SH DEFINED 9 3000 0 0 22 3459 SH DEFINED 20 3050 0 409 -------- -------- 42 6459 PACIFIC MERCANTILE BANCORP COM 694552100 24 3558 SH DEFINED 9 3558 0 0 -------- -------- 24 3558 PACIFIC SUNWEAR CALIF INC COM 694873100 0 50 SH DEFINED 9 50 0 0 -------- -------- 50 PACKAGING CORP AMER COM 695156109 35 1500 SH DEFINED 20 1500 0 0 -------- -------- 35 1500 PACTIV CORP COM 695257105 32 1295 SH DEFINED 9 1295 0 0 25 1023 SH DEFINED 20 1023 0 0 -------- -------- 58 2318 PAIN THERAPEUTICS INC COM 69562K100 29 3000 SH DEFINED 20 3000 0 0 -------- -------- 29 3000 PALL CORP COM 696429307 1834 53320 SH DEFINED 9 51282 0 2038 350 10165 SH DEFINED 20 10095 0 70 -------- -------- 2183 63485
PAGE 177 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PALM HARBOR HOMES COM 696639103 3 300 SH DEFINED 20 300 0 0 -------- -------- 3 300 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 12 234 SH DEFINED 9 234 0 0 99 1950 SH DEFINED 20 1950 0 0 -------- -------- 111 2184 PANTRY INC COM 698657103 1 70 SH DEFINED 9 70 0 0 -------- -------- 1 70 PAPA JOHNS INTL INC COM 698813102 8 300 SH DEFINED 9 300 0 0 -------- -------- 8 300 PAR PHARMACEUTICAL COS INC COM 69888P106 123 9984 SH DEFINED 9 8115 0 1869 12 1012 SH DEFINED 20 1012 0 0 -------- -------- 135 10996 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 8 456 SH DEFINED 9 360 96 0 -------- -------- 8 456 PAREXEL INTL CORP COM 699462107 386 13474 SH DEFINED 9 13474 0 0 562 19605 SH DEFINED 20 19605 0 0 -------- -------- 948 33079 PARK NATL CORP COM 700658107 291 3734 SH DEFINED 9 3734 0 0 -------- -------- 291 3734 PARKER DRILLING CO COM 701081101 6 786 SH DEFINED 20 786 0 0 -------- -------- 6 786
PAGE 178 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY 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 1537 29008 SH DEFINED 9 28752 0 256 2138 40335 SH DEFINED 20 40270 0 65 6 113 SH DEFINED 8 113 0 0 -------- -------- 3681 69456 PARKWAY PPTYS INC COM 70159Q104 10 260 SH DEFINED 20 260 0 0 -------- -------- 10 260 PATRIOT COAL CORP COM 70336T104 52 1782 SH DEFINED 9 1702 0 80 298 10274 SH DEFINED 20 10274 0 0 -------- -------- 350 12056 PATTERSON COMPANIES INC COM 703395103 211 6933 SH DEFINED 9 6933 0 0 83 2730 SH DEFINED 20 2630 100 0 -------- -------- 294 9663 PATTERSON UTI ENERGY INC COM 703481101 35 1768 SH DEFINED 9 1768 0 0 20 999 SH DEFINED 20 999 0 0 -------- -------- 55 2767 PAYCHEX INC COM 704326107 2499 75663 SH DEFINED 9 74163 1500 0 8973 271662 SH DEFINED 20 271320 342 0 -------- -------- 11472 347325 PEABODY ENERGY CORP COM 704549104 6224 138306 SH DEFINED 9 135321 2335 650 3534 78530 SH DEFINED 20 77900 400 230 11 235 SH DEFINED 8 235 0 0 -------- -------- 9768 217071 PEDIATRIX MED GROUP COM 705324101 64 1188 SH DEFINED 9 1188 0 0 49 910 SH DEFINED 20 910 0 0 -------- -------- 113 2098 PENGROWTH ENERGY TR TR UNIT NEW 706902509 1 100 SH DEFINED 9 0 0 100 15 1000 SH DEFINED 20 1000 0 0 12 800 SH DEFINED 8 800 0 0 -------- -------- 28 1900
PAGE 179 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY 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 NATL GAMING INC COM 707569109 20 750 SH DEFINED 20 750 0 0 -------- -------- 20 750 PENN VA CORP COM 707882106 564 10555 SH DEFINED 9 5895 0 4660 93 1746 SH DEFINED 20 1746 0 0 -------- -------- 657 12301 PENN VA RESOURCES PARTNERS L COM 707884102 114 6900 SH DEFINED 9 2700 0 4200 -------- -------- 114 6900 PENN WEST ENERGY TR TR UNIT 707885109 208 8625 SH DEFINED 20 8625 0 0 12 500 SH DEFINED 8 500 0 0 -------- -------- 220 9125 PENNEY J C INC COM 708160106 358 10748 SH DEFINED 9 10748 0 0 231 6921 SH DEFINED 20 6921 0 0 -------- -------- 589 17669 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 13 700 SH DEFINED 20 700 0 0 -------- -------- 13 700 PENTAIR INC COM 709631105 118 3400 SH DEFINED 9 3400 0 0 48 1400 SH DEFINED 20 1400 0 0 -------- -------- 166 4800 PEOPLES BANCORP INC COM 709789101 692 31800 SH DEFINED 9 31800 0 0 -------- -------- 692 31800 PEOPLES CMNTY BANCORP INC COM 71086E107 1 419 SH DEFINED 9 419 0 0 -------- -------- 1 419 PEOPLES UNITED FINANCIAL INC COM 712704105 48 2511 SH DEFINED 20 2511 0 0 -------- -------- 48 2511
PAGE 180 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PEP BOYS MANNY MOE & JACK COM 713278109 1 100 SH DEFINED 9 100 0 0 -------- -------- 1 100 PEPCO HOLDINGS INC COM 713291102 1448 63206 SH DEFINED 9 62182 0 1024 380 16604 SH DEFINED 20 15614 200 790 -------- -------- 1828 79810 PEPSI BOTTLING GROUP INC COM 713409100 347 11898 SH DEFINED 9 11898 0 0 14 490 SH DEFINED 20 490 0 0 3 88 SH DEFINED 8 88 0 0 -------- -------- 364 12476 PEPSIAMERICAS INC COM 71343P200 173 8373 SH DEFINED 9 6810 0 1563 22 1082 SH DEFINED 20 1082 0 0 -------- -------- 196 9455 PEPSICO INC COM 713448108 107277 1505223 SH DEFINED 9 1473441 13800 17982 34816 488510 SH DEFINED 20 415893 1240 71377 201 2816 SH DEFINED 8 2816 0 0 -------- -------- 142294 1996549 PERKINELMER INC COM 714046109 1226 49079 SH DEFINED 9 49079 0 0 210 8414 SH DEFINED 20 8209 205 0 -------- -------- 1436 57493 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 28 1200 SH DEFINED 9 1200 0 0 -------- -------- 28 1200 PEROT SYS CORP CL A 714265105 204 11759 SH DEFINED 9 9559 0 2200 56 3200 SH DEFINED 20 3200 0 0 -------- -------- 260 14959 PERRIGO CO COM 714290103 6938 180400 SH DEFINED 20 180400 0 0 -------- -------- 6938 180400
PAGE 181 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 44 1476 SH DEFINED 9 1476 0 0 32 1062 SH DEFINED 20 1062 0 0 -------- -------- 76 2538 PETRO-CDA COM 71644E102 26 779 SH DEFINED 9 779 0 0 29 868 SH DEFINED 20 868 0 0 17 500 SH DEFINED 8 500 0 0 -------- -------- 72 2147 PETROCHINA CO LTD SPONSORED ADR 71646E100 57 550 SH DEFINED 9 550 0 0 -------- -------- 57 550 PETROHAWK ENERGY CORP COM 716495106 5 223 SH DEFINED 9 223 0 0 23 1082 SH DEFINED 20 1082 0 0 -------- -------- 28 1305 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 578 15456 SH DEFINED 9 15456 0 0 415 11081 SH DEFINED 20 11081 0 0 -------- -------- 993 26537 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 110 2512 SH DEFINED 9 2512 0 0 170 3861 SH DEFINED 20 3861 0 0 -------- -------- 280 6373 PETROLEUM & RES CORP COM 716549100 29 983 SH DEFINED 9 983 0 0 61 2083 SH DEFINED 20 2083 0 0 -------- -------- 91 3066 PETROLEUM DEV CORP COM 716578109 67 1500 SH DEFINED 20 1500 0 0 -------- -------- 67 1500 PETSMART INC COM 716768106 119 4808 SH DEFINED 9 4808 0 0 12 500 SH DEFINED 20 500 0 0 -------- -------- 131 5308
PAGE 182 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PFIZER INC COM 717081103 36345 1971010 SH DEFINED 9 1908223 26193 36594 36269 1966852 SH DEFINED 20 1961346 1040 4466 29 1575 SH DEFINED 8 1575 0 0 -------- -------- 72643 3939437 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 7 100 SH DEFINED 20 100 0 0 -------- -------- 7 100 PHARMACEUTICAL PROD DEV INC COM 717124101 3353 81085 SH DEFINED 9 74583 0 6502 3340 80763 SH DEFINED 20 80665 98 0 -------- -------- 6692 161848 PHARMERICA CORP COM 71714F104 3 112 SH DEFINED 9 112 0 0 0 12 SH DEFINED 20 12 0 0 -------- -------- 3 124 PHASE FORWARD INC COM 71721R406 879 42048 SH DEFINED 9 26943 0 15105 120 5724 SH DEFINED 20 5724 0 0 -------- -------- 999 47772 PHILIP MORRIS INTL INC COM 718172109 20243 420853 SH DEFINED 9 395543 8990 16320 44690 929097 SH DEFINED 20 619910 1158 308029 7 150 SH DEFINED 8 150 0 0 -------- -------- 64940 1350100 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 356 6310 SH DEFINED 9 6310 0 0 250 4434 SH DEFINED 20 4434 0 0 -------- -------- 605 10744 PHILLIPS VAN HEUSEN CORP COM 718592108 328 8655 SH DEFINED 9 7335 0 1320 208 5474 SH DEFINED 20 5446 0 28 -------- -------- 536 14129 PIEDMONT NAT GAS INC COM 720186105 243 7600 SH DEFINED 9 7600 0 0 110 3430 SH DEFINED 20 3430 0 0 -------- -------- 353 11030
PAGE 183 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY 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 MUNICIPAL INCOME FD COM 72200R107 317 23320 SH DEFINED 20 23320 0 0 -------- -------- 317 23320 PIMCO CORPORATE INCOME FD COM 72200U100 141 15000 SH DEFINED 9 15000 0 0 -------- -------- 141 15000 PIMCO MUN INCOME FD II COM 72200W106 207 18317 SH DEFINED 9 18000 0 317 103 9124 SH DEFINED 20 9124 0 0 -------- -------- 310 27441 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 5 500 SH DEFINED 9 500 0 0 2 225 SH DEFINED 20 225 0 0 -------- -------- 7 725 PIMCO MUN INCOME FD III COM 72201A103 112 10016 SH DEFINED 20 10016 0 0 -------- -------- 112 10016 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 116 8000 SH DEFINED 20 8000 0 0 -------- -------- 116 8000 PIMCO HIGH INCOME FD COM SHS 722014107 67 7854 SH DEFINED 9 5854 0 2000 17 2000 SH DEFINED 20 2000 0 0 -------- -------- 84 9854 PINNACLE ENTMT INC COM 723456109 12 1638 SH DEFINED 20 1638 0 0 -------- -------- 12 1638 PINNACLE WEST CAP CORP COM 723484101 8 242 SH DEFINED 9 242 0 0 96 2797 SH DEFINED 20 2197 0 600 -------- -------- 105 3039 PIONEER DRILLING CO COM 723655106 21 1597 SH DEFINED 9 1597 0 0 -------- -------- 21 1597
PAGE 184 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY 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 FLOATING RATE TR COM 72369J102 30 3000 SH DEFINED 9 3000 0 0 -------- -------- 30 3000 PIONEER MUN HIGH INC ADV TR COM 723762100 41 4000 SH DEFINED 9 4000 0 0 -------- -------- 41 4000 PIONEER NAT RES CO COM 723787107 661 12635 SH DEFINED 9 12635 0 0 434 8295 SH DEFINED 20 8295 0 0 2 46 SH DEFINED 8 46 0 0 -------- -------- 1097 20976 PIPER JAFFRAY COS COM 724078100 118 2721 SH DEFINED 9 2721 0 0 21 483 SH DEFINED 20 483 0 0 -------- -------- 139 3204 PITNEY BOWES INC COM 724479100 5948 178827 SH DEFINED 9 156490 5829 16508 8180 245935 SH DEFINED 20 245113 246 576 -------- -------- 14128 424762 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 106 2688 SH DEFINED 20 2688 0 0 -------- -------- 106 2688 PLAINS EXPL& PRODTN CO COM 726505100 25 700 SH DEFINED 9 700 0 0 4 100 SH DEFINED 20 100 0 0 17 474 SH DEFINED 8 474 0 0 -------- -------- 45 1274 PLANTRONICS INC NEW COM 727493108 34 1500 SH DEFINED 9 1500 0 0 -------- -------- 34 1500 PLUM CREEK TIMBER CO INC COM 729251108 499 10007 SH DEFINED 9 10007 0 0 1919 38482 SH DEFINED 20 37921 0 561 14 275 SH DEFINED 8 275 0 0 -------- -------- 2431 48764
PAGE 185 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- POLARIS INDS INC COM 731068102 33 720 SH DEFINED 20 720 0 0 -------- -------- 33 720 POLO RALPH LAUREN CORP CL A 731572103 107 1611 SH DEFINED 9 1611 0 0 1004 15073 SH DEFINED 20 15073 0 0 -------- -------- 1112 16684 POLYCOM INC COM 73172K104 525 22705 SH DEFINED 9 13085 0 9620 88 3784 SH DEFINED 20 3784 0 0 -------- -------- 613 26489 POLYONE CORP COM 73179P106 170 26388 SH DEFINED 9 21450 0 4938 17 2692 SH DEFINED 20 2692 0 0 -------- -------- 188 29080 POLYPORE INTL INC COM 73179V103 631 29322 SH DEFINED 9 20138 0 9184 76 3510 SH DEFINED 20 3510 0 0 -------- -------- 706 32832 POLYMET MINING CORP COM 731916102 9 4000 SH DEFINED 9 4000 0 0 -------- -------- 9 4000 POPULAR INC COM 733174106 116 14016 SH DEFINED 9 14016 0 0 7 825 SH DEFINED 20 825 0 0 -------- -------- 123 14841 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 232 4780 SH DEFINED 9 4780 0 0 57 1172 SH DEFINED 20 1172 0 0 -------- -------- 289 5952 POST PPTYS INC COM 737464107 9 307 SH DEFINED 9 307 0 0 -------- -------- 9 307 POTASH CORP SASK INC COM 73755L107 389 2950 SH DEFINED 9 2950 0 0 58 442 SH DEFINED 20 442 0 0 -------- -------- 448 3392
PAGE 186 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- POTLATCH CORP NEW COM 737630103 30 642 SH DEFINED 9 642 0 0 70 1500 SH DEFINED 20 1500 0 0 -------- -------- 99 2142 POWER INTEGRATIONS INC COM 739276103 34 1428 SH DEFINED 9 1428 0 0 29 1224 SH DEFINED 20 1224 0 0 -------- -------- 64 2652 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 28 730 SH DEFINED 9 730 0 0 635 16313 SH DEFINED 20 16313 0 0 -------- -------- 663 17043 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 8535 251848 SH DEFINED 9 251219 0 629 2215 65362 SH DEFINED 20 64015 0 1347 9 261 SH DEFINED 8 261 0 0 -------- -------- 10759 317471 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 629 38650 SH DEFINED 9 38650 0 0 634 38950 SH DEFINED 20 38950 0 0 -------- -------- 1263 77600 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 42 1650 SH DEFINED 9 1650 0 0 -------- -------- 42 1650 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 33 3000 SH DEFINED 9 3000 0 0 -------- -------- 33 3000 POWERSHARES ETF TRUST HLTHCR SVC POR 73935X328 1 56 SH DEFINED 8 56 0 0 -------- -------- 1 56 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 4 153 SH DEFINED 8 153 0 0 -------- -------- 4 153 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 2 62 SH DEFINED 8 62 0 0 -------- -------- 2 62
PAGE 187 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY 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 GOLDEN DRG USX 73935X401 57 3000 SH DEFINED 20 3000 0 0 -------- -------- 57 3000 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 33 2250 SH DEFINED 9 1000 0 1250 66 4465 SH DEFINED 20 4365 0 100 -------- -------- 100 6715 POWERSHARES ETF TRUST FTSE RAFI INDS 73935X534 2 33 SH DEFINED 8 33 0 0 -------- -------- 2 33 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 53 2900 SH DEFINED 9 400 0 2500 24 1300 SH DEFINED 20 1300 0 0 -------- -------- 77 4200 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 246 5427 SH DEFINED 20 5427 0 0 14 318 SH DEFINED 8 318 0 0 -------- -------- 261 5745 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 10 655 SH DEFINED 20 655 0 0 -------- -------- 10 655 POWERSHARES ETF TRUST DYN INS PTF 73935X641 1 63 SH DEFINED 8 63 0 0 -------- -------- 1 63 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 5 394 SH DEFINED 8 394 0 0 -------- -------- 5 394 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2 122 SH DEFINED 8 122 0 0 -------- -------- 2 122 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1 103 SH DEFINED 8 103 0 0 -------- -------- 1 103 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 6 325 SH DEFINED 9 325 0 0 -------- -------- 6 325
PAGE 188 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 4 143 SH DEFINED 20 143 0 0 -------- -------- 4 143 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 281 9300 SH DEFINED 9 9300 0 0 66 2170 SH DEFINED 20 2170 0 0 8 269 SH DEFINED 8 269 0 0 -------- -------- 355 11739 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 3 136 SH DEFINED 8 136 0 0 -------- -------- 3 136 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 23 1000 SH DEFINED 20 1000 0 0 -------- -------- 23 1000 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 12 615 SH DEFINED 9 615 0 0 2 100 SH DEFINED 20 100 0 0 -------- -------- 14 715 PRAXAIR INC COM 74005P104 36399 507377 SH DEFINED 9 483434 8363 15580 18939 263993 SH DEFINED 20 232506 1350 30137 27 383 SH DEFINED 8 383 0 0 -------- -------- 55366 771753 PRECISION CASTPARTS CORP COM 740189105 883 11212 SH DEFINED 9 11212 0 0 350 4440 SH DEFINED 20 4383 57 0 -------- -------- 1233 15652 PRECISION DRILLING TR TR UNIT 740215108 41 2500 SH DEFINED 9 2500 0 0 17 1000 SH DEFINED 20 1000 0 0 -------- -------- 58 3500 PRESIDENTIAL LIFE CORP COM 740884101 8 530 SH DEFINED 9 530 0 0 -------- -------- 8 530 PRESIDENTIAL RLTY CORP NEW CL B 741004204 4 900 SH DEFINED 20 900 0 0 -------- -------- 4 900
PAGE 189 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY 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 283 31834 SH DEFINED 9 31834 0 0 404 45548 SH DEFINED 20 45548 0 0 -------- -------- 687 77382 PRICE T ROWE GROUP INC COM 74144T108 10976 204357 SH DEFINED 9 197484 0 6873 2533 47168 SH DEFINED 20 45876 92 1200 -------- -------- 13509 251525 PRICELINE COM INC COM NEW 741503403 45 664 SH DEFINED 9 664 0 0 -------- -------- 45 664 PRICESMART INC COM 741511109 94 5630 SH DEFINED 9 5349 281 0 235 14012 SH DEFINED 20 14012 0 0 -------- -------- 329 19642 PRIDE INTL INC DEL COM 74153Q102 63 2138 SH DEFINED 9 2138 0 0 27 899 SH DEFINED 20 899 0 0 -------- -------- 90 3037 PRINCETON NATL BANCORP INC COM 742282106 5 200 SH DEFINED 9 200 0 0 -------- -------- 5 200 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 931 21412 SH DEFINED 9 10212 125 11075 308 7085 SH DEFINED 20 7085 0 0 -------- -------- 1239 28497 PROASSURANCE CORP COM 74267C106 869 15522 SH DEFINED 9 12214 0 3308 214 3825 SH DEFINED 20 3737 88 0 -------- -------- 1083 19347 PROCTER & GAMBLE CO COM 742718109 754599 10827934 SH DEFINED 9 9228385 154340 1445209 91370 1311092 SH DEFINED 20 1177341 3360 130391 268 3848 SH DEFINED 8 3848 0 0 -------- -------- 846237 12142874
PAGE 190 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY 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 4 100 SH DEFINED 20 100 0 0 -------- -------- 4 100 PROGENICS PHARMACEUTICALS IN COM 743187106 13 973 SH DEFINED 9 973 0 0 -------- -------- 13 973 PROGRESS ENERGY INC COM 743263105 2085 48349 SH DEFINED 9 48049 0 300 2161 50112 SH DEFINED 20 35183 0 14929 -------- -------- 4247 98461 PROGRESS SOFTWARE CORP COM 743312100 21 818 SH DEFINED 9 818 0 0 8 295 SH DEFINED 20 295 0 0 -------- -------- 29 1113 PROGRESSIVE CORP OHIO COM 743315103 55 3167 SH DEFINED 9 3167 0 0 169 9712 SH DEFINED 20 9712 0 0 5 265 SH DEFINED 8 265 0 0 -------- -------- 229 13144 PROLOGIS SH BEN INT 743410102 2097 50820 SH DEFINED 9 42570 690 7560 2692 65222 SH DEFINED 20 65066 118 38 11 275 SH DEFINED 8 275 0 0 -------- -------- 4800 116317 PROS HOLDINGS INC COM 74346Y103 332 35379 SH DEFINED 9 21428 0 13951 65 6906 SH DEFINED 20 6906 0 0 -------- -------- 397 42285 PROSHARES TR ULTRA S&P 500 74347R107 686 13940 SH DEFINED 20 13940 0 0 -------- -------- 686 13940 PROSHARES TR ULTRA XIN CH25 74347R321 33 350 SH DEFINED 9 350 0 0 -------- -------- 33 350 PROSHARES TR SHORT S&P 500 74347R503 22 300 SH DEFINED 20 300 0 0 -------- -------- 22 300
PAGE 191 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY 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 REAL EST PRO 74347R552 4 50 SH DEFINED 20 50 0 0 -------- -------- 4 50 PROSHARES TR ULTRASHRT O&G 74347R586 31 800 SH DEFINED 9 800 0 0 -------- -------- 31 800 PROSHARES TR ULTRASHRT FINL 74347R628 20 200 SH DEFINED 20 200 0 0 -------- -------- 20 200 PROSPECT CAPITAL CORPORATION COM 74348T102 19 1500 SH DEFINED 8 1500 0 0 -------- -------- 19 1500 PROSPERITY BANCSHARES INC COM 743606105 48 1420 SH DEFINED 9 1420 0 0 -------- -------- 48 1420 PROTECTIVE LIFE CORP COM 743674103 604 21169 SH DEFINED 9 21169 0 0 231 8096 SH DEFINED 20 8096 0 0 -------- -------- 834 29265 PROVIDENCE SVC CORP COM 743815102 76 7791 SH DEFINED 9 7791 0 0 33 3381 SH DEFINED 20 3381 0 0 -------- -------- 109 11172 PROVIDENT BANKSHARES CORP COM 743859100 16 1675 SH DEFINED 9 1675 0 0 -------- -------- 16 1675 PROVIDENT ENERGY TR TR UNIT 74386K104 41 4600 SH DEFINED 9 4600 0 0 18 2000 SH DEFINED 20 2000 0 0 13 1500 SH DEFINED 8 1500 0 0 -------- -------- 73 8100 PROVIDENT FINL HLDGS INC COM 743868101 44 4956 SH DEFINED 9 4956 0 0 -------- -------- 44 4956
PAGE 192 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PRUDENTIAL FINL INC FRNT 12 744320AG7 979 10000 SH DEFINED 9 10000 0 0 -------- -------- 979 10000 PRUDENTIAL FINL INC COM 744320102 20377 283017 SH DEFINED 9 274955 2747 5315 11316 157171 SH DEFINED 20 115148 297 41726 3 40 SH DEFINED 8 40 0 0 -------- -------- 31696 440228 PRUDENTIAL PLC ADR 74435K204 4 234 SH DEFINED 9 234 0 0 -------- -------- 4 234 PSYCHIATRIC SOLUTIONS INC COM 74439H108 632 16653 SH DEFINED 9 10135 0 6518 119 3138 SH DEFINED 20 3138 0 0 -------- -------- 751 19791 PUBLIC SVC ENTERPRISE GROUP COM 744573106 261 7952 SH DEFINED 9 7952 0 0 473 14436 SH DEFINED 20 11176 200 3060 2 55 SH DEFINED 8 55 0 0 -------- -------- 736 22443 PUBLIC STORAGE COM 74460D109 96 969 SH DEFINED 9 969 0 0 188 1902 SH DEFINED 20 1902 0 0 15 150 SH DEFINED 8 150 0 0 -------- -------- 299 3021 PUBLIC STORAGE COM A DP1/1000 74460D729 19 730 SH DEFINED 20 730 0 0 -------- -------- 19 730 PUGET ENERGY INC NEW COM 745310102 25 925 SH DEFINED 9 925 0 0 70 2616 SH DEFINED 20 1616 0 1000 -------- -------- 95 3541 PULTE HOMES INC COM 745867101 210 15047 SH DEFINED 9 15047 0 0 139 9979 SH DEFINED 20 9979 0 0 -------- -------- 350 25026
PAGE 193 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 4 640 SH DEFINED 9 640 0 0 -------- -------- 4 640 PUTNAM MANAGED MUN INCOM TR COM 746823103 40 6065 SH DEFINED 9 6065 0 0 39 5990 SH DEFINED 20 5990 0 0 -------- -------- 79 12055 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 29 5410 SH DEFINED 9 5410 0 0 16 2900 SH DEFINED 20 1200 1700 0 -------- -------- 45 8310 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 39 7219 SH DEFINED 20 7219 0 0 -------- -------- 39 7219 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 41 4000 SH DEFINED 20 4000 0 0 -------- -------- 41 4000 QLOGIC CORP COM 747277101 77 4983 SH DEFINED 9 4983 0 0 -------- -------- 77 4983 QUALCOMM INC COM 747525103 18348 426989 SH DEFINED 9 413735 175 13079 6874 159979 SH DEFINED 20 103399 50 56530 10 228 SH DEFINED 8 228 0 0 -------- -------- 25232 587196 QUALITY SYS INC COM 747582104 204 4830 SH DEFINED 9 4830 0 0 13 300 SH DEFINED 20 300 0 0 -------- -------- 217 5130 QUANTA SVCS INC SDCV 4.500%10 74762EAC6 728 3000 SH DEFINED 9 3000 0 0 -------- -------- 728 3000 QUANTA SVCS INC COM 74762E102 8 300 SH DEFINED 9 300 0 0 -------- -------- 8 300
PAGE 194 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- QUANTUM FUEL SYS TECH WORLDW COM 74765E109 5 4145 SH DEFINED 20 4145 0 0 -------- -------- 5 4145 QUEST DIAGNOSTICS INC COM 74834L100 182 3518 SH DEFINED 9 3518 0 0 105 2030 SH DEFINED 20 2030 0 0 -------- -------- 287 5548 QUESTAR CORP COM 748356102 15247 372599 SH DEFINED 9 351903 0 20696 5214 127419 SH DEFINED 20 125389 600 1430 8 200 SH DEFINED 8 200 0 0 -------- -------- 20469 500218 QWEST COMMUNICATIONS INTL IN COM 749121109 2811 870213 SH DEFINED 9 699163 15010 156040 1590 492392 SH DEFINED 20 489114 2674 604 -------- -------- 4401 1362605 RAIT FINANCIAL TRUST COM 749227104 8 1520 SH DEFINED 9 1520 0 0 -------- -------- 8 1520 RCM TECHNOLOGIES INC COM NEW 749360400 2 1000 SH DEFINED 20 1000 0 0 -------- -------- 2 1000 RMR ASIA REAL ESTATE FUND COM BENE INTER 74964Q101 4 500 SH DEFINED 20 500 0 0 -------- -------- 4 500 RPM INTL INC COM 749685103 1720 88951 SH DEFINED 9 68951 20000 0 178 9224 SH DEFINED 20 8924 300 0 -------- -------- 1899 98175 RF MICRODEVICES INC COM 749941100 2 730 SH DEFINED 9 730 0 0 0 96 SH DEFINED 20 96 0 0 -------- -------- 2 826 RADIOSHACK CORP COM 750438103 40 2292 SH DEFINED 9 2292 0 0 -------- -------- 40 2292
PAGE 195 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RAE SYS INC COM 75061P102 3 2000 SH DEFINED 9 2000 0 0 -------- -------- 3 2000 RAMBUS INC DEL COM 750917106 22 1745 SH DEFINED 9 1745 0 0 -------- -------- 22 1745 RANGE RES CORP COM 75281A109 513 11970 SH DEFINED 9 11970 0 0 164 3824 SH DEFINED 20 3734 90 0 -------- -------- 677 15794 RAYMOND JAMES FINANCIAL INC COM 754730109 545 16519 SH DEFINED 9 16519 0 0 438 13291 SH DEFINED 20 13291 0 0 -------- -------- 983 29810 RAYONIER INC COM 754907103 74 1559 SH DEFINED 9 1559 0 0 349 7362 SH DEFINED 20 7113 0 249 -------- -------- 422 8921 RAYTHEON CO *W EXP 06/16/2 755111119 2 113 SH DEFINED 9 113 0 0 -------- -------- 2 113 RAYTHEON CO COM NEW 755111507 2061 38521 SH DEFINED 9 38521 0 0 1451 27119 SH DEFINED 20 27119 0 0 4 79 SH DEFINED 8 79 0 0 -------- -------- 3517 65719 RBC BEARINGS INC COM 75524B104 6 177 SH DEFINED 9 177 0 0 -------- -------- 6 177 REALNETWORKS INC COM 75605L104 4 800 SH DEFINED 20 800 0 0 -------- -------- 4 800 REALTY INCOME CORP COM 756109104 119 4661 SH DEFINED 9 4661 0 0 12 460 SH DEFINED 20 460 0 0 -------- -------- 131 5121
PAGE 196 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- REAVES UTIL INCOME FD COM SH BEN INT 756158101 30 1805 SH DEFINED 20 1805 0 0 -------- -------- 30 1805 RED HAT INC COM 756577102 19 1275 SH DEFINED 9 1275 0 0 -------- -------- 19 1275 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 75 4769 SH DEFINED 9 4769 0 0 59 3730 SH DEFINED 20 3730 0 0 -------- -------- 134 8499 REGENERON PHARMACEUTICALS COM 75886F107 5 248 SH DEFINED 9 248 0 0 -------- -------- 5 248 REGIS CORP MINN COM 758932107 23 854 SH DEFINED 9 854 0 0 -------- -------- 23 854 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 21 200 SH DEFINED 9 200 0 0 -------- -------- 21 200 REGIONS FINANCIAL CORP NEW COM 7591EP100 119 12360 SH DEFINED 9 12160 0 200 67 6932 SH DEFINED 20 6657 0 275 -------- -------- 185 19292 REINSURANCE GROUP AMER INC CL A 759351406 26 488 SH DEFINED 9 488 0 0 -------- -------- 26 488 REINSURANCE GROUP AMER INC CL B 759351505 605 12767 SH DEFINED 9 10304 221 2242 449 9463 SH DEFINED 20 9351 39 73 -------- -------- 1054 22230
PAGE 197 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RELIANCE STEEL & ALUMINUM CO COM 759509102 2 65 SH DEFINED 9 65 0 0 -------- -------- 2 65 RELIANT ENERGY INC COM 75952B105 32 4302 SH DEFINED 9 4302 0 0 16 2229 SH DEFINED 20 2229 0 0 -------- -------- 48 6531 RENASANT CORP COM 75970E107 219 10085 SH DEFINED 9 8207 0 1878 22 1028 SH DEFINED 20 1028 0 0 -------- -------- 241 11113 REPSOL YPF S A SPONSORED ADR 76026T205 6 212 SH DEFINED 20 212 0 0 -------- -------- 6 212 REPUBLIC BANCORP KY CL A 760281204 18 606 SH DEFINED 20 606 0 0 -------- -------- 18 606 REPUBLIC SVCS INC COM 760759100 469 15658 SH DEFINED 9 15658 0 0 334 11152 SH DEFINED 20 11152 0 0 -------- -------- 804 26810 RES-CARE INC COM 760943100 11 599 SH DEFINED 9 599 0 0 -------- -------- 11 599 RESEARCH IN MOTION LTD COM 760975102 1467 21481 SH DEFINED 9 21050 0 431 668 9783 SH DEFINED 20 9639 0 144 1 21 SH DEFINED 8 21 0 0 -------- -------- 2137 31285 RESMED INC COM 761152107 84 1950 SH DEFINED 9 1950 0 0 -------- -------- 84 1950 RESOURCES CONNECTION INC COM 76122Q105 58 2596 SH DEFINED 9 2596 0 0 50 2204 SH DEFINED 20 2204 0 0 -------- -------- 108 4800
PAGE 198 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- REX ENERGY CORPORATION COM 761565100 17 1100 SH DEFINED 9 1100 0 0 -------- -------- 17 1100 REYNOLDS AMERICAN INC COM 761713106 436 8973 SH DEFINED 9 8973 0 0 328 6756 SH DEFINED 20 6756 0 0 -------- -------- 765 15729 RIO TINTO PLC SPONSORED ADR 767204100 1315 5269 SH DEFINED 9 3369 0 1900 482 1931 SH DEFINED 20 1931 0 0 -------- -------- 1796 7200 RITE AID CORP COM 767754104 2 2000 SH DEFINED 9 2000 0 0 -------- -------- 2 2000 RIVUS BOND FUND COM 769667106 23 1637 SH DEFINED 9 1637 0 0 -------- -------- 23 1637 ROBERT HALF INTL INC COM 770323103 35 1397 SH DEFINED 9 1397 0 0 -------- -------- 35 1397 ROCK-TENN CO CL A 772739207 632 15820 SH DEFINED 9 8970 0 6850 113 2828 SH DEFINED 20 2828 0 0 -------- -------- 746 18648 ROCKWELL AUTOMATION INC COM 773903109 1859 49775 SH DEFINED 9 48910 0 865 844 22602 SH DEFINED 20 21802 0 800 -------- -------- 2703 72377 ROCKWELL COLLINS INC COM 774341101 121 2522 SH DEFINED 9 2522 0 0 891 18527 SH DEFINED 20 17727 0 800 -------- -------- 1012 21049 ROGERS COMMUNICATIONS INC CL B 775109200 3 97 SH DEFINED 20 97 0 0 -------- -------- 3 97
PAGE 199 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ROHM & HAAS CO COM 775371107 897 12832 SH DEFINED 9 12832 0 0 220 3150 SH DEFINED 20 3150 0 0 -------- -------- 1118 15982 ROLLINS INC COM 775711104 64 3394 SH DEFINED 9 3394 0 0 55 2881 SH DEFINED 20 2881 0 0 -------- -------- 119 6275 ROPER INDS INC NEW COM 776696106 3893 68354 SH DEFINED 9 63936 0 4418 1711 30040 SH DEFINED 20 29800 0 240 -------- -------- 5605 98394 ROSETTA RESOURCES INC COM 777779307 143 7792 SH DEFINED 9 6312 0 1480 15 812 SH DEFINED 20 812 0 0 -------- -------- 158 8604 ROSS STORES INC COM 778296103 4 102 SH DEFINED 9 102 0 0 -------- -------- 4 102 ROWAN COS INC COM 779382100 35 1152 SH DEFINED 9 1152 0 0 -------- -------- 35 1152 ROYAL BK CDA MONTREAL QUE COM 780087102 821 17095 SH DEFINED 9 17095 0 0 -------- -------- 821 17095 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 9 1000 SH DEFINED 9 1000 0 0 5 600 SH DEFINED 20 600 0 0 -------- -------- 14 1600 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 4 500 SH DEFINED 9 500 0 0 17 2000 SH DEFINED 20 2000 0 0 -------- -------- 21 2500 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 9 1000 SH DEFINED 9 1000 0 0 5 550 SH DEFINED 20 550 0 0 -------- -------- 14 1550
PAGE 200 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 8 800 SH DEFINED 9 800 0 0 40 4000 SH DEFINED 20 4000 0 0 -------- -------- 48 4800 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 64 1120 SH DEFINED 20 1120 0 0 -------- -------- 64 1120 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12836 217530 SH DEFINED 9 204980 10900 1650 19416 329024 SH DEFINED 20 327643 0 1381 -------- -------- 32252 546554 ROYAL GOLD INC COM 780287108 4 100 SH DEFINED 20 100 0 0 -------- -------- 4 100 ROYCE VALUE TR INC COM 780910105 20 1500 SH DEFINED 9 1500 0 0 -------- -------- 20 1500 RUBICON TECHNOLOGY INC COM 78112T107 1 100 SH DEFINED 20 100 0 0 -------- -------- 1 100 RUBY TUESDAY INC COM 781182100 1 199 SH DEFINED 9 199 0 0 -------- -------- 1 199 RUDOLPH TECHNOLOGIES INC COM 781270103 9 1116 SH DEFINED 9 1116 0 0 8 956 SH DEFINED 20 956 0 0 -------- -------- 17 2072 RUTHS HOSPITALITY GROUP INC COM 783332109 1 300 SH DEFINED 9 300 0 0 -------- -------- 1 300 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1 28 SH DEFINED 9 28 0 0 -------- -------- 1 28
PAGE 201 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RYDER SYS INC COM 783549108 257 4142 SH DEFINED 9 4142 0 0 378 6090 SH DEFINED 20 6090 0 0 -------- -------- 634 10232 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 11 300 SH DEFINED 9 300 0 0 83 2194 SH DEFINED 20 2194 0 0 -------- -------- 95 2494 S&P 500 COVERED CALL FD INC COM 78381P109 1 100 SH DEFINED 9 100 0 0 -------- -------- 1 100 SBA COMMUNICATIONS CORP COM 78388J106 18 715 SH DEFINED 9 715 0 0 -------- -------- 18 715 SAIC INC COM 78390X101 20 1000 SH DEFINED 9 1000 0 0 10 475 SH DEFINED 20 475 0 0 -------- -------- 30 1475 SEI INVESTMENTS CO COM 784117103 339 15266 SH DEFINED 9 15266 0 0 67 3010 SH DEFINED 20 3010 0 0 -------- -------- 406 18276 SJW CORP COM 784305104 1 40 SH DEFINED 20 40 0 0 -------- -------- 1 40 SK TELECOM LTD SPONSORED ADR 78440P108 30 1575 SH DEFINED 9 1575 0 0 2 90 SH DEFINED 20 90 0 0 -------- -------- 31 1665 SL GREEN RLTY CORP COM 78440X101 59 904 SH DEFINED 9 904 0 0 -------- -------- 59 904 SLM CORP COM 78442P106 59 4795 SH DEFINED 9 4795 0 0 -------- -------- 59 4795
PAGE 202 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SPDR TR UNIT SER 1 78462F103 12654 109093 SH DEFINED 9 71518 0 37575 22504 194019 SH DEFINED 20 190973 500 2546 -------- -------- 35158 303112 SPSS INC COM 78462K102 7 225 SH DEFINED 20 225 0 0 -------- -------- 7 225 S1 CORPORATION COM 78463B101 1 200 SH DEFINED 20 200 0 0 -------- -------- 1 200 SPDR GOLD TRUST GOLD SHS 78463V107 7040 82751 SH DEFINED 9 82082 300 369 7360 86512 SH DEFINED 20 85246 200 1066 38 444 SH DEFINED 8 444 0 0 -------- -------- 14437 169707 SPDR INDEX SHS FDS SPDR DJ EURO E 78463X202 5 122 SH DEFINED 9 122 0 0 -------- -------- 5 122 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 1652 43297 SH DEFINED 9 41926 500 871 4402 115359 SH DEFINED 20 114703 0 656 -------- -------- 6055 158656 SPX CORP COM 784635104 2649 34402 SH DEFINED 9 33735 540 127 5927 76980 SH DEFINED 20 76815 80 85 10 130 SH DEFINED 8 130 0 0 -------- -------- 8586 111512 SPDR SERIES TRUST DJWS SCAP GR 78464A201 26 324 SH DEFINED 9 324 0 0 -------- -------- 26 324 SPDR SERIES TRUST LEHMN INTL ETF 78464A516 223 4300 SH DEFINED 9 4300 0 0 1844 35546 SH DEFINED 20 35454 0 92 -------- -------- 2068 39846
PAGE 203 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY 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 DJ WLSH REIT E 78464A607 16 235 SH DEFINED 9 235 0 0 95 1405 SH DEFINED 20 1405 0 0 -------- -------- 111 1640 SPDR SERIES TRUST OILGAS EQUIP 78464A748 12 375 SH DEFINED 20 375 0 0 -------- -------- 12 375 SPDR SERIES TRUST S&P METALS MNG 78464A755 14 300 SH DEFINED 9 300 0 0 -------- -------- 14 300 SPDR SERIES TRUST S&P DIVID ETF 78464A763 46 925 SH DEFINED 8 925 0 0 -------- -------- 46 925 SPDR SERIES TRUST SPDR KBW BK ET 78464A797 239 7100 SH DEFINED 9 5100 0 2000 291 8650 SH DEFINED 20 8650 0 0 -------- -------- 529 15750 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 55 2800 SH DEFINED 9 2800 0 0 -------- -------- 55 2800 SVB FINL GROUP COM 78486Q101 58 1000 SH DEFINED 9 1000 0 0 -------- -------- 58 1000 S Y BANCORP INC COM 785060104 437 14280 SH DEFINED 20 14280 0 0 -------- -------- 437 14280 SABINE ROYALTY TR UNIT BEN INT 785688102 224 4000 SH DEFINED 9 4000 0 0 -------- -------- 224 4000 SADIA S A SPON ADR PFD 786326108 8 825 SH DEFINED 9 825 0 0 -------- -------- 8 825 SAFEGUARD SCIENTIFICS INC COM 786449108 4 3000 SH DEFINED 20 3000 0 0 -------- -------- 4 3000
PAGE 204 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SAFEWAY INC COM NEW 786514208 1219 51409 SH DEFINED 9 50133 0 1276 790 33315 SH DEFINED 20 33209 0 106 -------- -------- 2010 84724 ST JOE CO COM 790148100 25 650 SH DEFINED 9 650 0 0 -------- -------- 25 650 ST JUDE MED INC COM 790849103 4198 96532 SH DEFINED 9 85130 958 10444 1612 37059 SH DEFINED 20 37059 0 0 -------- -------- 5810 133591 ST MARY LD & EXPL CO COM 792228108 10 290 SH DEFINED 20 290 0 0 -------- -------- 10 290 SAKS INC COM 79377W108 5 520 SH DEFINED 20 520 0 0 -------- -------- 5 520 SALESFORCE COM INC COM 79466L302 664 13711 SH DEFINED 9 11427 0 2284 87 1805 SH DEFINED 20 1759 46 0 -------- -------- 751 15516 SALLY BEAUTY HLDGS INC COM 79546E104 405 47082 SH DEFINED 9 47082 0 0 583 67780 SH DEFINED 20 67780 0 0 -------- -------- 988 114862 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 194 5096 SH DEFINED 9 5096 0 0 -------- -------- 194 5096 SANDISK CORP COM 80004C101 156 7996 SH DEFINED 9 7336 0 660 166 8516 SH DEFINED 20 8456 0 60 -------- -------- 323 16512 SANOFI AVENTIS SPONSORED ADR 80105N105 499 15186 SH DEFINED 9 15186 0 0 471 14320 SH DEFINED 20 14320 0 0 -------- -------- 970 29506
PAGE 205 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 341 6382 SH DEFINED 9 6342 0 40 1068 19990 SH DEFINED 20 19840 150 0 6 105 SH DEFINED 8 105 0 0 -------- -------- 1415 26477 SARA LEE CORP COM 803111103 2997 237272 SH DEFINED 9 230272 6800 200 4428 350560 SH DEFINED 20 349060 1500 0 -------- -------- 7424 587832 SASOL LTD SPONSORED ADR 803866300 134 3162 SH DEFINED 9 3122 0 40 703 16542 SH DEFINED 20 16402 140 0 4 96 SH DEFINED 8 96 0 0 -------- -------- 841 19800 SATYAM COMPUTER SERVICES LTD ADR 804098101 1 70 SH DEFINED 9 70 0 0 32 2000 SH DEFINED 20 2000 0 0 -------- -------- 33 2070 SAUL CTRS INC COM 804395101 5 102 SH DEFINED 20 102 0 0 -------- -------- 5 102 SAVVIS INC COM NEW 805423308 22 1653 SH DEFINED 20 1653 0 0 -------- -------- 22 1653 SCANA CORP NEW COM 80589M102 147 3786 SH DEFINED 9 3786 0 0 73 1872 SH DEFINED 20 1572 0 300 -------- -------- 220 5658 SCHAWK INC CL A 806373106 163 10780 SH DEFINED 9 8770 0 2010 16 1090 SH DEFINED 20 1090 0 0 -------- -------- 179 11870 SCHEIN HENRY INC COM 806407102 2482 46098 SH DEFINED 9 45898 0 200 3028 56239 SH DEFINED 20 55564 0 675 -------- -------- 5510 102337
PAGE 206 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SCHERING PLOUGH CORP COM 806605101 7998 433039 SH DEFINED 9 383821 4710 44508 3288 178017 SH DEFINED 20 177125 754 138 -------- -------- 11286 611056 SCHLUMBERGER LTD COM 806857108 47757 611560 SH DEFINED 9 594444 3875 13241 22376 286537 SH DEFINED 20 259152 230 27155 26 331 SH DEFINED 8 331 0 0 -------- -------- 70158 898428 SCHNITZER STL INDS CL A 806882106 20 500 SH DEFINED 9 500 0 0 -------- -------- 20 500 SCHULMAN A INC COM 808194104 50 2508 SH DEFINED 9 2508 0 0 -------- -------- 50 2508 SCHWAB CHARLES CORP NEW COM 808513105 24516 942927 SH DEFINED 9 894273 44305 4349 12164 467835 SH DEFINED 20 307747 200 159888 16 600 SH DEFINED 8 600 0 0 -------- -------- 36695 1411362 SCHWEITZER-MAUDUIT INTL INC COM 808541106 260 13675 SH DEFINED 9 11172 0 2503 26 1370 SH DEFINED 20 1370 0 0 -------- -------- 286 15045 SCICLONE PHARMACEUTICALS INC COM 80862K104 1 500 SH DEFINED 20 500 0 0 -------- -------- 1 500 SCIELE PHARMA INC COM 808627103 5 151 SH DEFINED 9 151 0 0 10 330 SH DEFINED 20 330 0 0 -------- -------- 15 481 SCIENTIFIC GAMES CORP CL A 80874P109 251 10895 SH DEFINED 9 10895 0 0 207 9004 SH DEFINED 20 9004 0 0 -------- -------- 458 19899
PAGE 207 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SCOTTS MIRACLE GRO CO CL A 810186106 433 18297 SH DEFINED 9 18297 0 0 135 5727 SH DEFINED 20 5727 0 0 -------- -------- 568 24024 SCRIPPS E W CO OHIO CL A NEW 811054402 9 1228 SH DEFINED 9 1228 0 0 -------- -------- 9 1228 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1659 45703 SH DEFINED 9 45703 0 0 -------- -------- 1659 45703 SEACOR HOLDINGS INC COM 811904101 148 1877 SH DEFINED 9 1877 0 0 -------- -------- 148 1877 SEALED AIR CORP NEW COM 81211K100 47 2141 SH DEFINED 9 2141 0 0 4 177 SH DEFINED 20 177 0 0 5 210 SH DEFINED 8 210 0 0 -------- -------- 56 2528 SEARS HLDGS CORP COM 812350106 93 991 SH DEFINED 9 991 0 0 372 3981 SH DEFINED 20 3781 200 0 -------- -------- 465 4972 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 560 16778 SH DEFINED 9 16778 0 0 354 10586 SH DEFINED 20 9370 0 1216 -------- -------- 914 27364 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 294 9794 SH DEFINED 9 9794 0 0 522 17361 SH DEFINED 20 15971 0 1390 -------- -------- 816 27155 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 134 4850 SH DEFINED 9 4850 0 0 195 7076 SH DEFINED 20 5269 0 1807 -------- -------- 329 11926
PAGE 208 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 495 17728 SH DEFINED 9 17728 0 0 576 20639 SH DEFINED 20 20639 0 0 -------- -------- 1070 38367 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 75 1185 SH DEFINED 9 1185 0 0 1421 22451 SH DEFINED 20 22101 0 350 -------- -------- 1496 23636 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6811 342446 SH DEFINED 9 336246 6200 0 1789 89961 SH DEFINED 20 89461 0 500 6 317 SH DEFINED 8 317 0 0 -------- -------- 8607 432724 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 69 2225 SH DEFINED 9 2225 0 0 57 1841 SH DEFINED 20 1841 0 0 -------- -------- 125 4066 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 8577 432070 SH DEFINED 9 426545 5525 0 843 42474 SH DEFINED 20 40974 0 1500 5 253 SH DEFINED 8 253 0 0 -------- -------- 9425 474797 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 328 9860 SH DEFINED 9 9860 0 0 108 3252 SH DEFINED 20 3252 0 0 -------- -------- 436 13112 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
PAGE 209 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SEMTECH CORP COM 816850101 333 23876 SH DEFINED 9 23876 0 0 452 32412 SH DEFINED 20 32412 0 0 -------- -------- 786 56288 SEMPRA ENERGY COM 816851109 156 3094 SH DEFINED 9 3094 0 0 178 3536 SH DEFINED 20 2936 0 600 -------- -------- 335 6630 SEMITOOL INC COM 816909105 182 22264 SH DEFINED 9 18121 0 4143 19 2280 SH DEFINED 20 2280 0 0 -------- -------- 201 24544 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 92 SH DEFINED 9 92 0 0 -------- -------- 2 92 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 117 13964 SH DEFINED 9 13426 538 0 225 26857 SH DEFINED 20 26857 0 0 -------- -------- 341 40821 SHAW GROUP INC COM 820280105 2 50 SH DEFINED 20 50 0 0 -------- -------- 2 50 SHERWIN WILLIAMS CO COM 824348106 544 9517 SH DEFINED 9 5517 2600 1400 4186 73240 SH DEFINED 20 73240 0 0 -------- -------- 4730 82757
PAGE 210 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 45 638 SH DEFINED 9 613 0 25 705 9900 SH DEFINED 20 9808 92 0 4 62 SH DEFINED 8 62 0 0 -------- -------- 755 10600 SHIRE LIMITED SPONSORED ADR 82481R106 3 65 SH DEFINED 9 65 0 0 -------- -------- 3 65 SIEMENS A G SPONSORED ADR 826197501 1541 16416 SH DEFINED 9 16166 250 0 2288 24371 SH DEFINED 20 24371 0 0 -------- -------- 3829 40787 SIERRA PAC RES NEW COM 826428104 2 183 SH DEFINED 20 183 0 0 -------- -------- 2 183 SIGMA ALDRICH CORP COM 826552101 259 4938 SH DEFINED 9 4938 0 0 521 9938 SH DEFINED 20 9938 0 0 -------- -------- 780 14876 SIGMA DESIGNS INC COM 826565103 1 68 SH DEFINED 9 68 0 0 -------- -------- 1 68 SILGAN HOLDINGS INC COM 827048109 8 160 SH DEFINED 9 160 0 0 -------- -------- 8 160 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1 229 SH DEFINED 20 229 0 0 -------- -------- 1 229 SILVER WHEATON CORP COM 828336107 198 24262 SH DEFINED 9 24262 0 0 143 17511 SH DEFINED 20 17511 0 0 -------- -------- 340 41773 SIMON PPTY GROUP INC NEW COM 828806109 3998 41218 SH DEFINED 9 41218 0 0 4462 46003 SH DEFINED 20 45703 0 300 12 125 SH DEFINED 8 125 0 0 -------- -------- 8473 87346
PAGE 211 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY 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 1 20 SH DEFINED 20 20 0 0 -------- -------- 1 20 SIRF TECHNOLOGY HLDGS INC COM 82967H101 0 203 SH DEFINED 9 203 0 0 -------- -------- 203 SIRIUS XM RADIO INC COM 82967N108 14 24408 SH DEFINED 9 24408 0 0 -------- -------- 14 24408 SKYWORKS SOLUTIONS INC COM 83088M102 60 7151 SH DEFINED 20 7151 0 0 -------- -------- 60 7151 SMALL CAP PREM & DIV INCM FD COM 83165P101 10 762 SH DEFINED 9 762 0 0 82 6500 SH DEFINED 20 6500 0 0 -------- -------- 92 7262 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7 125 SH DEFINED 9 125 0 0 -------- -------- 7 125 SMITH A O COM 831865209 14 364 SH DEFINED 20 364 0 0 -------- -------- 14 364 SMITH INTL INC COM 832110100 525 8950 SH DEFINED 9 6247 1043 1660 222 3788 SH DEFINED 20 3788 0 0 -------- -------- 747 12738 SMITHFIELD FOODS INC COM 832248108 54 3405 SH DEFINED 9 3405 0 0 -------- -------- 54 3405 SMUCKER J M CO COM NEW 832696405 1378 27175 SH DEFINED 9 27157 13 5 132 2595 SH DEFINED 20 2579 0 16 -------- -------- 1509 29770
PAGE 212 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SMURFIT-STONE CONTAINER CORP COM 832727101 19 4071 SH DEFINED 9 4071 0 0 -------- -------- 19 4071 SNAP ON INC COM 833034101 1876 35627 SH DEFINED 9 35301 0 326 962 18261 SH DEFINED 20 18139 94 28 4 67 SH DEFINED 8 67 0 0 -------- -------- 2841 53955 SOFTBRANDS INC COM 83402A107 1 671 SH DEFINED 9 671 0 0 -------- -------- 1 671 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 12 1100 SH DEFINED 20 1100 0 0 -------- -------- 12 1100 SOLUTIA INC COM NEW 834376501 0 28 SH DEFINED 9 28 0 0 -------- -------- 28 SOMANETICS CORP COM NEW 834445405 28 1292 SH DEFINED 9 1292 0 0 24 1108 SH DEFINED 20 1108 0 0 -------- -------- 52 2400 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 -------- -------- 2 150 SONICWALL INC COM 835470105 1 100 SH DEFINED 20 100 0 0 -------- -------- 1 100 SONOCO PRODS CO COM 835495102 209 7025 SH DEFINED 9 7025 0 0 43 1435 SH DEFINED 20 1435 0 0 -------- -------- 251 8460
PAGE 213 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SONY CORP ADR NEW 835699307 91 2932 SH DEFINED 9 2932 0 0 61 1976 SH DEFINED 20 1976 0 0 -------- -------- 152 4908 SONUS NETWORKS INC COM 835916107 1 444 SH DEFINED 9 444 0 0 -------- -------- 1 444 SOURCE CAP INC COM 836144105 55 1157 SH DEFINED 9 1157 0 0 6 127 SH DEFINED 20 127 0 0 -------- -------- 61 1284 SOURCEFORGE INC COM 83616W101 0 100 SH DEFINED 9 100 0 0 -------- -------- 100 SOUTH FINL GROUP INC COM 837841105 374 50974 SH DEFINED 9 50974 0 0 95 12900 SH DEFINED 20 12900 0 0 -------- -------- 468 63874 SOUTH JERSEY INDS INC COM 838518108 25 714 SH DEFINED 9 714 0 0 -------- -------- 25 714 SOUTHERN CO COM 842587107 2099 55701 SH DEFINED 9 48351 4150 3200 3495 92731 SH DEFINED 20 90631 200 1900 60 1600 SH DEFINED 8 1600 0 0 -------- -------- 5655 150032 SOUTHERN COPPER CORP COM 84265V105 68 3586 SH DEFINED 9 3586 0 0 160 8400 SH DEFINED 20 8400 0 0 -------- -------- 229 11986 SOUTHERN UN CO NEW COM 844030106 3 140 SH DEFINED 9 140 0 0 14 667 SH DEFINED 20 667 0 0 -------- -------- 17 807
PAGE 214 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SOUTHWEST AIRLS CO COM 844741108 235 16177 SH DEFINED 9 16177 0 0 28 1912 SH DEFINED 20 1712 0 200 -------- -------- 262 18089 SOUTHWEST BANCORP INC OKLA COM 844767103 317 17918 SH DEFINED 9 17918 0 0 453 25645 SH DEFINED 20 25645 0 0 -------- -------- 770 43563 SOUTHWEST GAS CORP COM 844895102 11 350 SH DEFINED 20 350 0 0 -------- -------- 11 350 SOUTHWESTERN ENERGY CO COM 845467109 54 1766 SH DEFINED 9 1766 0 0 142 4653 SH DEFINED 20 4653 0 0 -------- -------- 196 6419 SOVEREIGN BANCORP INC COM 845905108 5 1247 SH DEFINED 9 1247 0 0 2 525 SH DEFINED 20 525 0 0 -------- -------- 7 1772 SPARTAN MTRS INC COM 846819100 9 2900 SH DEFINED 20 2900 0 0 -------- -------- 9 2900 SPARTECH CORP COM NEW 847220209 69 7000 SH DEFINED 20 7000 0 0 -------- -------- 69 7000 SPECTRA ENERGY CORP COM 847560109 7272 305539 SH DEFINED 9 302311 2392 836 3679 154562 SH DEFINED 20 152996 300 1266 -------- -------- 10950 460101 SPECTRANETICS CORP COM 84760C107 1 150 SH DEFINED 9 150 0 0 -------- -------- 1 150 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 17 1046 SH DEFINED 20 1046 0 0 -------- -------- 17 1046
PAGE 215 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SPRINT NEXTEL CORP COM SER 1 852061100 332 54389 SH DEFINED 9 54389 0 0 41 6703 SH DEFINED 20 6603 0 100 2 371 SH DEFINED 8 371 0 0 -------- -------- 375 61463 STANCORP FINL GROUP INC COM 852891100 36 700 SH DEFINED 9 700 0 0 -------- -------- 36 700 STANDARD REGISTER CO COM 853887107 51101 5187920 SH DEFINED 9 5186220 0 1700 172 17460 SH DEFINED 20 17334 0 126 -------- -------- 51273 5205380 STANLEY INC COM 854532108 52 1400 SH DEFINED 9 1400 0 0 -------- -------- 52 1400 STANLEY WKS COM 854616109 218 5213 SH DEFINED 9 4663 0 550 323 7749 SH DEFINED 20 7701 0 48 -------- -------- 541 12962 STAPLES INC COM 855030102 313 13919 SH DEFINED 9 13919 0 0 147 6532 SH DEFINED 20 6532 0 0 -------- -------- 460 20451 STARBUCKS CORP COM 855244109 162 10907 SH DEFINED 9 10907 0 0 269 18079 SH DEFINED 20 14929 0 3150 3 175 SH DEFINED 8 175 0 0 -------- -------- 434 29161 STATE AUTO FINL CORP COM 855707105 131 4504 SH DEFINED 9 4504 0 0 -------- -------- 131 4504 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 48 1721 SH DEFINED 9 1721 0 0 6 199 SH DEFINED 20 199 0 0 -------- -------- 54 1920
PAGE 216 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY 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 STR CORP COM 857477103 1606 28235 SH DEFINED 9 20085 0 8150 5667 99625 SH DEFINED 20 99625 0 0 8 137 SH DEFINED 8 137 0 0 -------- -------- 7280 127997 STATOILHYDRO ASA SPONSORED ADR 85771P102 201 8439 SH DEFINED 9 8439 0 0 192 8048 SH DEFINED 20 8048 0 0 -------- -------- 392 16487 STEAK N SHAKE CO COM 857873103 137 15838 SH DEFINED 9 15838 0 0 197 22704 SH DEFINED 20 22704 0 0 -------- -------- 335 38542 STEEL DYNAMICS INC COM 858119100 74 4338 SH DEFINED 20 4338 0 0 -------- -------- 74 4338 STEELCASE INC CL A 858155203 31526 2932650 SH DEFINED 20 2932640 10 0 -------- -------- 31526 2932650 STERICYCLE INC COM 858912108 5786 98219 SH DEFINED 9 82609 150 15460 2849 48361 SH DEFINED 20 48245 116 0 -------- -------- 8635 146580 STERIS CORP COM 859152100 430 11455 SH DEFINED 9 11455 0 0 422 11217 SH DEFINED 20 11217 0 0 -------- -------- 852 22672 STEREOTAXIS INC COM 85916J102 7 1100 SH DEFINED 20 1100 0 0 -------- -------- 7 1100 STERLING CONSTRUCTION CO INC COM 859241101 6 370 SH DEFINED 20 370 0 0 -------- -------- 6 370 STEWART ENTERPRISES INC CL A 860370105 159 20236 SH DEFINED 9 16440 0 3796 16 2078 SH DEFINED 20 2078 0 0 -------- -------- 175 22314
PAGE 217 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STEWART INFORMATION SVCS COR COM 860372101 6 214 SH DEFINED 9 214 0 0 -------- -------- 6 214 STMICROELECTRONICS N V NY REGISTRY 861012102 28 2730 SH DEFINED 9 2665 65 0 25 2422 SH DEFINED 20 2422 0 0 -------- -------- 52 5152 STRATASYS INC COM 862685104 32 1856 SH DEFINED 9 1856 0 0 28 1592 SH DEFINED 20 1592 0 0 -------- -------- 60 3448 STRATEGIC GLOBAL INCOME FD COM 862719101 67 7100 SH DEFINED 9 7100 0 0 25 2597 SH DEFINED 20 2597 0 0 -------- -------- 92 9697 STRAYER ED INC COM 863236105 100 500 SH DEFINED 9 500 0 0 -------- -------- 100 500 STRYKER CORP COM 863667101 15598 250364 SH DEFINED 9 248850 0 1514 14094 226220 SH DEFINED 20 160807 0 65413 6 100 SH DEFINED 8 100 0 0 -------- -------- 29697 476684 STURM RUGER & CO INC COM 864159108 97 13983 SH DEFINED 9 13286 697 0 238 34286 SH DEFINED 20 34286 0 0 -------- -------- 335 48269 SUN LIFE FINL INC COM 866796105 715 20218 SH DEFINED 9 20218 0 0 266 7525 SH DEFINED 20 7525 0 0 -------- -------- 981 27743 SUN MICROSYSTEMS INC COM NEW 866810203 64 8467 SH DEFINED 9 8445 22 0 21 2821 SH DEFINED 20 2821 0 0 -------- -------- 86 11288
PAGE 218 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SUN HEALTHCARE GROUP INC COM NEW 866933401 176 12020 SH DEFINED 9 12020 0 0 84 5756 SH DEFINED 20 5756 0 0 -------- -------- 261 17776 SUN HYDRAULICS CORP COM 866942105 446 17121 SH DEFINED 9 17121 0 0 640 24578 SH DEFINED 20 24578 0 0 -------- -------- 1086 41699 SUNCOR ENERGY INC COM 867229106 71 1676 SH DEFINED 9 1676 0 0 340 8074 SH DEFINED 20 8074 0 0 -------- -------- 411 9750 SUNOPTA INC COM 8676EP108 2 250 SH DEFINED 9 250 0 0 -------- -------- 2 250 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 22 500 SH DEFINED 20 500 0 0 -------- -------- 22 500 SUNOCO INC COM 86764P109 142 3991 SH DEFINED 9 3631 0 360 161 4530 SH DEFINED 20 4498 0 32 -------- -------- 303 8521 SUNPOWER CORP COM CL A 867652109 82 1150 SH DEFINED 9 1150 0 0 10 140 SH DEFINED 20 140 0 0 -------- -------- 91 1290 SUNRISE SENIOR LIVING INC COM 86768K106 1 50 SH DEFINED 9 50 0 0 -------- -------- 1 50 SUNSTONE HOTEL INVS INC NEW COM 867892101 2 185 SH DEFINED 20 185 0 0 -------- -------- 2 185 SUNTRUST BKS INC COM 867914103 7614 169232 SH DEFINED 9 156496 6229 6507 2587 57496 SH DEFINED 20 57367 91 38 -------- -------- 10201 226728
PAGE 219 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SUNTECH PWR HLDGS CO LTD ADR 86800C104 35 971 SH DEFINED 9 971 0 0 2 60 SH DEFINED 20 60 0 0 -------- -------- 37 1031 SUPERIOR ENERGY SVCS INC COM 868157108 935 30034 SH DEFINED 9 24714 0 5320 641 20597 SH DEFINED 20 20497 100 0 -------- -------- 1577 50631 SUPERVALU INC COM 868536103 1165 53709 SH DEFINED 9 52591 0 1118 465 21420 SH DEFINED 20 21324 0 96 -------- -------- 1630 75129 SURMODICS INC COM 868873100 17 544 SH DEFINED 9 544 0 0 15 468 SH DEFINED 20 468 0 0 -------- -------- 32 1012 SUSQUEHANNA BANCSHARES INC P COM 869099101 38 1939 SH DEFINED 9 1939 0 0 -------- -------- 38 1939 SWIFT ENERGY CO COM 870738101 30 774 SH DEFINED 9 774 0 0 -------- -------- 30 774 SWISS HELVETIA FD INC COM 870875101 8 625 SH DEFINED 9 625 0 0 -------- -------- 8 625 SYBASE INC COM 871130100 508 16578 SH DEFINED 9 15296 0 1282 73 2368 SH DEFINED 20 2368 0 0 -------- -------- 580 18946 SYKES ENTERPRISES INC COM 871237103 22 1000 SH DEFINED 20 1000 0 0 -------- -------- 22 1000 SYMANTEC CORP NOTE 0.750% 6 871503AD0 664 6000 SH DEFINED 9 6000 0 0 -------- -------- 664 6000
PAGE 220 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SYMANTEC CORP COM 871503108 309 15763 SH DEFINED 9 15763 0 0 14 700 SH DEFINED 20 700 0 0 -------- -------- 322 16463 SYMMETRICOM INC COM 871543104 170 34274 SH DEFINED 9 31358 0 2916 170 34274 SH DEFINED 20 34020 0 254 -------- -------- 341 68548 SYNGENTA AG SPONSORED ADR 87160A100 5506 130107 SH DEFINED 9 129817 0 290 3605 85184 SH DEFINED 20 84824 360 0 4 94 SH DEFINED 8 94 0 0 -------- -------- 9115 215385 SYNOPSYS INC COM 871607107 31 1530 SH DEFINED 9 1530 0 0 -------- -------- 31 1530 SYNOVUS FINL CORP COM 87161C105 493 47627 SH DEFINED 9 46727 900 0 167 16137 SH DEFINED 20 15637 0 500 -------- -------- 660 63764 SYPRIS SOLUTIONS INC COM 871655106 16 10000 SH DEFINED 20 10000 0 0 -------- -------- 16 10000 SYSCO CORP COM 871829107 16082 521633 SH DEFINED 9 468903 22330 30400 9820 318517 SH DEFINED 20 315656 1506 1355 16 535 SH DEFINED 8 535 0 0 -------- -------- 25918 840685 TCF FINL CORP COM 872275102 22 1200 SH DEFINED 9 1200 0 0 1117 62048 SH DEFINED 20 62048 0 0 -------- -------- 1138 63248 TD AMERITRADE HLDG CORP COM 87236Y108 13 805 SH DEFINED 9 805 0 0 3 200 SH DEFINED 20 200 0 0 -------- -------- 17 1005
PAGE 221 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TECO ENERGY INC COM 872375100 274 17442 SH DEFINED 9 17242 0 200 156 9936 SH DEFINED 20 9936 0 0 -------- -------- 431 27378 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 61 2350 SH DEFINED 9 1950 0 400 256 9800 SH DEFINED 20 9800 0 0 13 500 SH DEFINED 8 500 0 0 -------- -------- 331 12650 THQ INC COM NEW 872443403 388 32254 SH DEFINED 9 29364 0 2890 20 1636 SH DEFINED 20 1636 0 0 -------- -------- 408 33890 TJX COS INC NEW COM 872540109 6461 211692 SH DEFINED 9 199908 10035 1749 8464 277316 SH DEFINED 20 276216 0 1100 12 380 SH DEFINED 8 380 0 0 -------- -------- 14936 489388 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 24 1502 SH DEFINED 9 1502 0 0 -------- -------- 24 1502 TTM TECHNOLOGIES INC COM 87305R109 333 33582 SH DEFINED 9 33582 0 0 477 48127 SH DEFINED 20 48127 0 0 -------- -------- 811 81709 T-3 ENERGY SRVCS INC COM 87306E107 491 13230 SH DEFINED 9 8576 0 4654 64 1737 SH DEFINED 20 1737 0 0 -------- -------- 556 14967 TW TELECOM INC COM 87311L104 142 13652 SH DEFINED 9 7912 0 5740 42 4070 SH DEFINED 20 4070 0 0 -------- -------- 184 17722 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 321 34299 SH DEFINED 9 34299 0 0 194 20695 SH DEFINED 20 20695 0 0 -------- -------- 515 54994
PAGE 222 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TALEO CORP CL A 87424N104 133 6682 SH DEFINED 9 6682 0 0 61 3053 SH DEFINED 20 3053 0 0 -------- -------- 194 9735 TALISMAN ENERGY INC COM 87425E103 14 1002 SH DEFINED 9 1002 0 0 -------- -------- 14 1002 TANGER FACTORY OUTLET CTRS I COM 875465106 26 603 SH DEFINED 9 603 0 0 257 5864 SH DEFINED 20 5864 0 0 -------- -------- 283 6467 TARGET CORP COM 87612E106 29956 610731 SH DEFINED 9 582547 7325 20859 13474 274691 SH DEFINED 20 271559 1450 1682 39 795 SH DEFINED 8 795 0 0 -------- -------- 43469 886217 TATA COMMUNICATIONS LTD SPONS ADR 876564105 8 375 SH DEFINED 9 375 0 0 -------- -------- 8 375 TATA MTRS LTD SPONSORED ADR 876568502 2 200 SH DEFINED 9 200 0 0 -------- -------- 2 200 TECH DATA CORP DBCV 2.750%12 878237AE6 588 7000 SH DEFINED 9 7000 0 0 -------- -------- 588 7000 TECH DATA CORP COM 878237106 30 994 SH DEFINED 9 994 0 0 21 696 SH DEFINED 20 696 0 0 -------- -------- 50 1690 TECHTEAM GLOBAL INC COM 878311109 2 240 SH DEFINED 9 240 0 0 -------- -------- 2 240 TECHNE CORP COM 878377100 362 5024 SH DEFINED 9 5024 0 0 399 5531 SH DEFINED 20 5531 0 0 -------- -------- 761 10555
PAGE 223 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TECHNITROL INC COM 878555101 5 345 SH DEFINED 20 345 0 0 -------- -------- 5 345 TECHNOLOGY RESH CORP COM NEW 878727304 9 4000 SH DEFINED 9 4000 0 0 -------- -------- 9 4000 TECK COMINCO LTD CL B 878742204 6 200 SH DEFINED 20 200 0 0 -------- -------- 6 200 TEJON RANCH CO DEL COM 879080109 103 2763 SH DEFINED 9 2625 138 0 255 6874 SH DEFINED 20 6874 0 0 -------- -------- 358 9637 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 63 2400 SH DEFINED 20 2400 0 0 -------- -------- 63 2400 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 154 SH DEFINED 20 154 0 0 -------- -------- 2 154 TELEDYNE TECHNOLOGIES INC COM 879360105 20 351 SH DEFINED 9 351 0 0 -------- -------- 20 351 TELEFLEX INC COM 879369106 1049 16525 SH DEFINED 9 10925 5600 0 117 1843 SH DEFINED 20 1843 0 0 -------- -------- 1166 18368 TELEFONICA S A SPONSORED ADR 879382208 452 6321 SH DEFINED 9 6321 0 0 457 6388 SH DEFINED 20 6388 0 0 -------- -------- 909 12709 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 62 2400 SH DEFINED 20 2400 0 0 -------- -------- 62 2400
PAGE 224 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TELEPHONE & DATA SYS INC COM 879433100 5 150 SH DEFINED 9 150 0 0 3 80 SH DEFINED 20 80 0 0 -------- -------- 8 230 TELLABS INC COM 879664100 17 4179 SH DEFINED 9 4124 55 0 6 1600 SH DEFINED 20 1600 0 0 -------- -------- 23 5779 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 4 300 SH DEFINED 9 300 0 0 31 2400 SH DEFINED 20 2400 0 0 -------- -------- 35 2700 TEMPLE INLAND INC COM 879868107 185 12134 SH DEFINED 9 12134 0 0 15 1000 SH DEFINED 20 1000 0 0 -------- -------- 200 13134 TELETECH HOLDINGS INC COM 879939106 3 212 SH DEFINED 9 212 0 0 -------- -------- 3 212 TEMPLETON DRAGON FD INC COM 88018T101 135 6861 SH DEFINED 9 6861 0 0 140 7100 SH DEFINED 20 7100 0 0 -------- -------- 275 13961 TEMPLETON EMERG MKTS INCOME COM 880192109 13 1164 SH DEFINED 9 1164 0 0 2 165 SH DEFINED 20 165 0 0 -------- -------- 14 1329 TEMPUR PEDIC INTL INC COM 88023U101 6 500 SH DEFINED 9 500 0 0 640 54420 SH DEFINED 20 54420 0 0 -------- -------- 646 54920 TENARIS S A SPONSORED ADR 88031M109 21 571 SH DEFINED 9 571 0 0 2 59 SH DEFINED 20 59 0 0 3 71 SH DEFINED 8 71 0 0 -------- -------- 26 701
PAGE 225 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TENET HEALTHCARE CORP COM 88033G100 41 7426 SH DEFINED 9 7426 0 0 -------- -------- 41 7426 TENNECO INC COM 880349105 3 238 SH DEFINED 9 238 0 0 1 89 SH DEFINED 20 89 0 0 -------- -------- 3 327 TERADATA CORP DEL COM 88076W103 55 2809 SH DEFINED 9 2809 0 0 5 272 SH DEFINED 20 272 0 0 -------- -------- 60 3081 TERADYNE INC COM 880770102 183 23460 SH DEFINED 9 19170 0 4290 18 2350 SH DEFINED 20 2350 0 0 -------- -------- 202 25810 TEREX CORP NEW COM 880779103 16 532 SH DEFINED 9 532 0 0 26 850 SH DEFINED 20 850 0 0 1 34 SH DEFINED 8 34 0 0 -------- -------- 43 1416 TERRA INDS INC COM 880915103 5 160 SH DEFINED 9 160 0 0 -------- -------- 5 160 TERRA NITROGEN CO L P COM UNIT 881005201 22 200 SH DEFINED 20 200 0 0 -------- -------- 22 200 TESORO CORP COM 881609101 38 2312 SH DEFINED 9 2312 0 0 1 55 SH DEFINED 20 55 0 0 -------- -------- 39 2367 TETRA TECHNOLOGIES INC DEL COM 88162F105 1 100 SH DEFINED 20 100 0 0 -------- -------- 1 100
PAGE 226 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11090 242191 SH DEFINED 9 238931 500 2760 7060 154177 SH DEFINED 20 153602 575 0 30 650 SH DEFINED 8 650 0 0 -------- -------- 18179 397018 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 798 6000 SH DEFINED 9 6000 0 0 -------- -------- 798 6000 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2 88165FAA0 335 3000 SH DEFINED 9 3000 0 0 -------- -------- 335 3000 TEXAS INDS INC COM 882491103 54 1325 SH DEFINED 9 1259 66 0 135 3294 SH DEFINED 20 3294 0 0 -------- -------- 189 4619 TEXAS INSTRS INC COM 882508104 6910 321379 SH DEFINED 9 321030 70 279 8087 376142 SH DEFINED 20 374552 0 1590 18 849 SH DEFINED 8 849 0 0 -------- -------- 15015 698370 TEXTRON INC COM 883203101 1089 37188 SH DEFINED 9 37188 0 0 333 11389 SH DEFINED 20 11389 0 0 19 650 SH DEFINED 8 650 0 0 -------- -------- 1441 49227 THERMO FISHER SCIENTIFIC INC COM 883556102 15478 281419 SH DEFINED 9 269314 2025 10080 3909 71066 SH DEFINED 20 70461 0 605 9 170 SH DEFINED 8 170 0 0 -------- -------- 19396 352655 THOMAS & BETTS CORP COM 884315102 82 2100 SH DEFINED 9 2100 0 0 -------- -------- 82 2100
PAGE 227 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- THOR INDS INC COM 885160101 8 310 SH DEFINED 9 310 0 0 -------- -------- 8 310 3COM CORP COM 885535104 257 110484 SH DEFINED 9 110484 0 0 346 148480 SH DEFINED 20 148480 0 0 -------- -------- 603 258964 3M CO COM 88579Y101 43413 635523 SH DEFINED 9 599479 17555 18489 20050 293520 SH DEFINED 20 268281 1323 23916 28 405 SH DEFINED 8 405 0 0 -------- -------- 63491 929448 TIBCO SOFTWARE INC COM 88632Q103 5 700 SH DEFINED 9 700 0 0 -------- -------- 5 700 TICKETMASTER COM 88633P302 1 107 SH DEFINED 9 107 0 0 -------- -------- 1 107 TIDEWATER INC COM 886423102 790 14262 SH DEFINED 9 13610 0 652 789 14261 SH DEFINED 20 14205 0 56 -------- -------- 1579 28523 TIERONE CORP COM 88650R108 15 3000 SH DEFINED 20 3000 0 0 -------- -------- 15 3000 TIFFANY & CO NEW COM 886547108 66 1848 SH DEFINED 9 1848 0 0 1 21 SH DEFINED 20 21 0 0 -------- -------- 66 1869 TIM HORTONS INC COM 88706M103 220 7422 SH DEFINED 9 7422 0 0 46 1547 SH DEFINED 20 1547 0 0 -------- -------- 266 8969 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 1 50 SH DEFINED 9 50 0 0 -------- -------- 1 50
PAGE 228 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TIME WARNER INC COM 887317105 3549 270705 SH DEFINED 9 227401 4524 38780 1802 137436 SH DEFINED 20 136631 665 140 -------- -------- 5351 408141 TIMKEN CO COM 887389104 326 11500 SH DEFINED 9 11500 0 0 -------- -------- 326 11500 TITAN MACHY INC COM 88830R101 165 7941 SH DEFINED 9 7941 0 0 72 3462 SH DEFINED 20 3462 0 0 -------- -------- 237 11403 TITANIUM METALS CORP COM NEW 888339207 2 211 SH DEFINED 9 211 0 0 2 177 SH DEFINED 20 177 0 0 -------- -------- 4 388 TOLL BROTHERS INC COM 889478103 19 752 SH DEFINED 9 752 0 0 0 3 SH DEFINED 20 3 0 0 -------- -------- 19 755 TOOTSIE ROLL INDS INC COM 890516107 15 530 SH DEFINED 20 530 0 0 -------- -------- 15 530 TORCHMARK CORP COM 891027104 12 205 SH DEFINED 9 205 0 0 179 3000 SH DEFINED 20 0 0 3000 -------- -------- 192 3205 TORO CO COM 891092108 542 13126 SH DEFINED 9 12126 0 1000 368 8899 SH DEFINED 20 8899 0 0 -------- -------- 910 22025 TORONTO DOMINION BK ONT COM NEW 891160509 25 414 SH DEFINED 9 414 0 0 36 585 SH DEFINED 20 585 0 0 -------- -------- 61 999 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 14 600 SH DEFINED 8 600 0 0 -------- -------- 14 600
PAGE 229 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TORTOISE ENERGY CAP CORP COM 89147U100 17 1000 SH DEFINED 8 1000 0 0 -------- -------- 17 1000 TOTAL S A SPONSORED ADR 89151E109 1480 24382 SH DEFINED 9 15982 0 8400 663 10933 SH DEFINED 20 10933 0 0 -------- -------- 2143 35315 TOTAL SYS SVCS INC COM 891906109 439 26785 SH DEFINED 9 8850 435 17500 121 7402 SH DEFINED 20 7402 0 0 -------- -------- 561 34187 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 410 4781 SH DEFINED 9 4781 0 0 503 5868 SH DEFINED 20 5568 0 300 -------- -------- 914 10649 TRACTOR SUPPLY CO COM 892356106 31 730 SH DEFINED 20 730 0 0 -------- -------- 31 730 TRANSALTA CORP COM 89346D107 63 2300 SH DEFINED 9 2300 0 0 -------- -------- 63 2300 TRANSAMERICA INCOME SHS INC COM 893506105 3 185 SH DEFINED 9 185 0 0 -------- -------- 3 185 TRANSATLANTIC HLDGS INC COM 893521104 32 592 SH DEFINED 9 592 0 0 2 36 SH DEFINED 20 36 0 0 2 45 SH DEFINED 8 45 0 0 -------- -------- 37 673 TRANSCANADA CORP COM 89353D107 67 1842 SH DEFINED 9 1042 800 0 36 1000 SH DEFINED 20 1000 0 0 -------- -------- 103 2842 TRANSOCEAN SEDCO FOREX INC NOTE 1.625%12 893830AU3 943 10000 SH DEFINED 9 10000 0 0 -------- -------- 943 10000
PAGE 230 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TRAVELERS COMPANIES INC COM 89417E109 2850 63059 SH DEFINED 9 53499 832 8728 1493 33037 SH DEFINED 20 32845 148 44 -------- -------- 4344 96096 TRAVELCENTERS OF AMERICA LLC COM 894174101 0 52 SH DEFINED 9 52 0 0 -------- -------- 52 TREDEGAR CORP COM 894650100 70 3907 SH DEFINED 9 3712 195 0 173 9724 SH DEFINED 20 9724 0 0 -------- -------- 242 13631 TREE COM INC COM 894675107 0 17 SH DEFINED 9 17 0 0 -------- -------- 17 TRI CONTL CORP COM 895436103 163 11150 SH DEFINED 9 11150 0 0 74 5081 SH DEFINED 20 5081 0 0 -------- -------- 237 16231 TRIANGLE CAP CORP COM 895848109 11 900 SH DEFINED 20 900 0 0 -------- -------- 11 900 TRICO MARINE SERVICES INC COM NEW 896106200 195 11404 SH DEFINED 9 9674 0 1730 119 6952 SH DEFINED 20 6906 0 46 -------- -------- 314 18356 TRIMBLE NAVIGATION LTD COM 896239100 16 602 SH DEFINED 9 602 0 0 5 200 SH DEFINED 20 200 0 0 -------- -------- 21 802 TRINITY INDS INC COM 896522109 177 6893 SH DEFINED 9 5659 0 1234 17 676 SH DEFINED 20 676 0 0 -------- -------- 195 7569 TRONOX INC COM CL B 897051207 0 100 SH DEFINED 20 100 0 0 -------- -------- 100
PAGE 231 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TUPPERWARE BRANDS CORP COM 899896104 720 26070 SH DEFINED 9 25120 0 950 315 11395 SH DEFINED 20 11313 0 82 -------- -------- 1035 37465 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 453 30190 SH DEFINED 9 30190 0 0 536 35741 SH DEFINED 20 35741 0 0 -------- -------- 988 65931 II VI INC COM 902104108 85 2200 SH DEFINED 9 2200 0 0 -------- -------- 85 2200 TYSON FOODS INC CL A 902494103 411 34433 SH DEFINED 9 32245 0 2188 313 26238 SH DEFINED 20 26046 0 192 -------- -------- 724 60671 UAL CORP COM NEW 902549807 2 280 SH DEFINED 9 280 0 0 -------- -------- 2 280 UCBH HOLDINGS INC COM 90262T308 3 500 SH DEFINED 9 500 0 0 -------- -------- 3 500 UDR INC COM 902653104 145 5556 SH DEFINED 9 5279 277 0 362 13830 SH DEFINED 20 13830 0 0 -------- -------- 507 19386 UGI CORP NEW COM 902681105 13 505 SH DEFINED 9 505 0 0 -------- -------- 13 505 UMB FINL CORP COM 902788108 98 1864 SH DEFINED 9 1514 0 350 10 190 SH DEFINED 20 190 0 0 -------- -------- 108 2054 UST INC COM 902911106 775 11644 SH DEFINED 9 11519 125 0 1948 29274 SH DEFINED 20 29049 225 0 -------- -------- 2723 40918
PAGE 232 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- US BANCORP DEL COM NEW 902973304 96539 2680150 SH DEFINED 9 2573926 77545 28679 35414 983163 SH DEFINED 20 906128 325 76710 54 1495 SH DEFINED 8 1495 0 0 -------- -------- 132006 3664808 UQM TECHNOLOGIES INC COM 903213106 1 500 SH DEFINED 9 500 0 0 -------- -------- 1 500 URS CORP NEW COM 903236107 13 356 SH DEFINED 9 356 0 0 -------- -------- 13 356 USANA HEALTH SCIENCES INC COM 90328M107 32 784 SH DEFINED 9 784 0 0 28 672 SH DEFINED 20 672 0 0 -------- -------- 60 1456 U S G CORP COM NEW 903293405 1 55 SH DEFINED 20 55 0 0 -------- -------- 1 55 U S AIRWAYS GROUP INC COM 90341W108 0 41 SH DEFINED 9 41 0 0 -------- -------- 41 ULTIMATE SOFTWARE GROUP INC COM 90385D107 276 10229 SH DEFINED 9 6965 0 3264 84 3121 SH DEFINED 20 3121 0 0 -------- -------- 360 13350 ULTRA PETROLEUM CORP COM 903914109 592 10695 SH DEFINED 9 10695 0 0 380 6871 SH DEFINED 20 6795 76 0 -------- -------- 972 17566 UNDER ARMOUR INC CL A 904311107 1 45 SH DEFINED 20 45 0 0 -------- -------- 1 45 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 31 307 SH DEFINED 9 307 0 0 -------- -------- 31 307
PAGE 233 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNIFIRST CORP MASS COM 904708104 30 700 SH DEFINED 20 700 0 0 -------- -------- 30 700 UNILEVER PLC SPON ADR NEW 904767704 220 8072 SH DEFINED 9 7977 0 95 1096 40266 SH DEFINED 20 39937 329 0 6 224 SH DEFINED 8 224 0 0 -------- -------- 1321 48562 UNILEVER N V N Y SHS NEW 904784709 23 800 SH DEFINED 9 800 0 0 230 8175 SH DEFINED 20 7275 0 900 -------- -------- 253 8975 UNION PAC CORP COM 907818108 5717 80343 SH DEFINED 9 74751 120 5472 4201 59042 SH DEFINED 20 58322 0 720 -------- -------- 9919 139385 UNIONBANCAL CORP COM 908906100 183 2495 SH DEFINED 9 2495 0 0 -------- -------- 183 2495 UNISOURCE ENERGY CORP COM 909205106 1 50 SH DEFINED 9 50 0 0 -------- -------- 1 50 UNISYS CORP COM 909214108 2 792 SH DEFINED 9 792 0 0 -------- -------- 2 792 UNITED AMER INDEMNITY LTD CL A 90933T109 1 66 SH DEFINED 9 66 0 0 -------- -------- 1 66 UNITED CMNTY FINL CORP OHIO COM 909839102 155 31019 SH DEFINED 9 31019 0 0 -------- -------- 155 31019 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 255 19232 SH DEFINED 9 19232 0 0 369 27812 SH DEFINED 20 27812 0 0 -------- -------- 624 47044
PAGE 234 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY 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 BANKSHARES INC WEST V COM 909907107 445 12723 SH DEFINED 9 10599 0 2124 492 14060 SH DEFINED 20 14028 0 32 -------- -------- 937 26783 UNITED NAT FOODS INC COM 911163103 429 17158 SH DEFINED 9 17158 0 0 471 18854 SH DEFINED 20 18854 0 0 -------- -------- 900 36012 UNITED ONLINE INC COM 911268100 2 230 SH DEFINED 20 230 0 0 -------- -------- 2 230 UNITED PARCEL SERVICE INC CL B 911312106 807 12827 SH DEFINED 9 12827 0 0 2338 37183 SH DEFINED 20 23383 0 13800 -------- -------- 3145 50010 UNITED RENTALS INC COM 911363109 78 5104 SH DEFINED 9 4159 0 945 8 512 SH DEFINED 20 512 0 0 -------- -------- 86 5616 UNITED STATES NATL GAS FUND UNIT 912318102 86 2595 SH DEFINED 9 1595 0 1000 -------- -------- 86 2595 UNITED STATES OIL FUND LP UNITS 91232N108 209 2550 SH DEFINED 9 1750 0 800 -------- -------- 209 2550 U STORE IT TR COM 91274F104 234 19035 SH DEFINED 9 15470 0 3565 24 1941 SH DEFINED 20 1941 0 0 -------- -------- 257 20976 UNITED STATES STL CORP NEW COM 912909108 1548 19947 SH DEFINED 9 17811 0 2136 235 3022 SH DEFINED 20 3022 0 0 -------- -------- 1783 22969
PAGE 235 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNITED TECHNOLOGIES CORP COM 913017109 72992 1215320 SH DEFINED 9 1187686 6579 21055 53548 891569 SH DEFINED 20 793655 3478 94436 182 3035 SH DEFINED 8 3035 0 0 -------- -------- 126722 2109924 UNITED THERAPEUTICS CORP DEL COM 91307C102 134 1272 SH DEFINED 9 1272 0 0 57 540 SH DEFINED 20 540 0 0 -------- -------- 191 1812 UNITEDHEALTH GROUP INC COM 91324P102 3616 142407 SH DEFINED 9 116511 2200 23696 2486 97928 SH DEFINED 20 97390 394 144 7 260 SH DEFINED 8 260 0 0 -------- -------- 6109 240595 UNIVERSAL FST PRODS INC COM 913543104 2487 71252 SH DEFINED 20 71252 0 0 -------- -------- 2487 71252 UNIVERSAL TECHNICAL INST INC COM 913915104 14 842 SH DEFINED 9 842 0 0 12 718 SH DEFINED 20 718 0 0 -------- -------- 27 1560 UNUM GROUP COM 91529Y106 341 13586 SH DEFINED 9 13586 0 0 405 16134 SH DEFINED 20 16134 0 0 -------- -------- 746 29720 URBAN OUTFITTERS INC COM 917047102 3517 110363 SH DEFINED 9 94945 0 15418 502 15755 SH DEFINED 20 15588 167 0 -------- -------- 4019 126118 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 216 2000 SH DEFINED 20 2000 0 0 -------- -------- 216 2000 VCA ANTECH INC COM 918194101 434 14713 SH DEFINED 9 13823 0 890 564 19125 SH DEFINED 20 19125 0 0 -------- -------- 997 33838
PAGE 236 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- V F CORP COM 918204108 21177 273920 SH DEFINED 9 272785 0 1135 6298 81458 SH DEFINED 20 37068 0 44390 -------- -------- 27474 355378 VIST FINANCIAL CORP COM 918255100 58 4854 SH DEFINED 20 4854 0 0 -------- -------- 58 4854 VAALCO ENERGY INC COM NEW 91851C201 3 500 SH DEFINED 20 500 0 0 -------- -------- 3 500 VALHI INC NEW COM 918905100 3 163 SH DEFINED 20 163 0 0 -------- -------- 3 163 VALEANT PHARMACEUTICALS INTL COM 91911X104 5 224 SH DEFINED 9 224 0 0 -------- -------- 5 224 VALERO ENERGY CORP NEW COM 91913Y100 1030 33977 SH DEFINED 9 32477 0 1500 1797 59310 SH DEFINED 20 59310 0 0 -------- -------- 2827 93287 VALMONT INDS INC COM 920253101 83 1000 SH DEFINED 9 1000 0 0 -------- -------- 83 1000 VALSPAR CORP COM 920355104 560 25120 SH DEFINED 9 16120 0 9000 92 4124 SH DEFINED 20 4124 0 0 -------- -------- 652 29244 VAN KAMPEN MUN TR SH BEN INT 920919107 14 1300 SH DEFINED 9 1300 0 0 88 7996 SH DEFINED 20 7996 0 0 -------- -------- 102 9296 VAN KAMPEN OHIO QUALITY MUN COM 920923109 114 8214 SH DEFINED 9 8214 0 0 -------- -------- 114 8214
PAGE 237 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VAN KAMPEN TR INVT GRADE MUN COM 920929106 119 10258 SH DEFINED 20 10258 0 0 -------- -------- 119 10258 VAN KAMPEN TR INVT GRADE N Y COM 920931102 16 1486 SH DEFINED 9 0 0 1486 -------- -------- 16 1486 VAN KAMPEN TR INVT GRADE N J COM 920933108 39 2850 SH DEFINED 20 0 2850 0 -------- -------- 39 2850 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 3 300 SH DEFINED 9 300 0 0 108 9848 SH DEFINED 20 7948 0 1900 -------- -------- 112 10148 VAN KAMPEN SENIOR INCOME TR COM 920961109 15 3690 SH DEFINED 20 3690 0 0 -------- -------- 15 3690 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 137 13796 SH DEFINED 20 13796 0 0 -------- -------- 137 13796 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 25 2554 SH DEFINED 9 2554 0 0 69 7191 SH DEFINED 20 7191 0 0 -------- -------- 94 9745 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 919 19206 SH DEFINED 20 19206 0 0 -------- -------- 919 19206 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 497 6577 SH DEFINED 20 6577 0 0 -------- -------- 497 6577 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 277 7874 SH DEFINED 9 7874 0 0 292 8291 SH DEFINED 20 8291 0 0 -------- -------- 569 16165 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1 17 SH DEFINED 8 17 0 0 -------- -------- 1 17
PAGE 238 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY 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 CONSUM STP ETF 92204A207 3 42 SH DEFINED 8 42 0 0 -------- -------- 3 42 VANGUARD WORLD FDS ENERGY ETF 92204A306 22 235 SH DEFINED 9 0 0 235 3 34 SH DEFINED 8 34 0 0 -------- -------- 25 269 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 100 2540 SH DEFINED 20 2540 0 0 5 131 SH DEFINED 8 131 0 0 -------- -------- 105 2671 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12 230 SH DEFINED 9 230 0 0 64 1196 SH DEFINED 20 1196 0 0 -------- -------- 77 1426 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1 22 SH DEFINED 8 22 0 0 -------- -------- 1 22 VANGUARD WORLD FDS INF TECH ETF 92204A702 1098 23655 SH DEFINED 9 22834 0 821 -------- -------- 1098 23655 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 12 SH DEFINED 8 12 0 0 -------- -------- 1 12 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1 20 SH DEFINED 8 20 0 0 -------- -------- 1 20 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1 10 SH DEFINED 8 10 0 0 -------- -------- 1 10 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 109 SH DEFINED 9 109 0 0 266 6275 SH DEFINED 20 6275 0 0 -------- -------- 271 6384
PAGE 239 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1195 34466 SH DEFINED 9 33982 0 484 6994 201801 SH DEFINED 20 199231 2570 0 11 312 SH DEFINED 8 312 0 0 -------- -------- 8200 236579 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 605 11700 SH DEFINED 9 100 0 11600 59 1145 SH DEFINED 20 1145 0 0 -------- -------- 664 12845 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 5 100 SH DEFINED 9 100 0 0 4 80 SH DEFINED 20 80 0 0 2 40 SH DEFINED 8 40 0 0 -------- -------- 12 220 VARIAN MED SYS INC COM 92220P105 2727 47736 SH DEFINED 9 43937 0 3799 738 12914 SH DEFINED 20 12852 62 0 -------- -------- 3465 60650 VARIAN INC COM 922206107 21 500 SH DEFINED 9 500 0 0 -------- -------- 21 500 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 28 1125 SH DEFINED 9 1125 0 0 -------- -------- 28 1125 VECTREN CORP COM 92240G101 1993 71550 SH DEFINED 9 66774 3200 1576 9686 347774 SH DEFINED 20 344446 3053 275 8 300 SH DEFINED 8 300 0 0 -------- -------- 11687 419624 VECTOR GROUP LTD COM 92240M108 207 11718 SH DEFINED 20 11718 0 0 -------- -------- 207 11718 VENTAS INC COM 92276F100 45 914 SH DEFINED 9 914 0 0 346 6996 SH DEFINED 20 6996 0 0 -------- -------- 391 7910
PAGE 240 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 60 SH DEFINED 9 60 0 0 -------- -------- 3 60 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3 60 SH DEFINED 9 60 0 0 -------- -------- 3 60 VANGUARD INDEX FDS REIT ETF 922908553 43 700 SH DEFINED 20 700 0 0 -------- -------- 43 700 VANGUARD INDEX FDS SML CP GRW ETF 922908595 47 800 SH DEFINED 8 800 0 0 -------- -------- 47 800 VANGUARD INDEX FDS MID CAP ETF 922908629 6 108 SH DEFINED 9 108 0 0 69 1169 SH DEFINED 20 1169 0 0 -------- -------- 76 1277 VANGUARD INDEX FDS LARGE CAP ETF 922908637 26 485 SH DEFINED 9 485 0 0 -------- -------- 26 485 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 31 700 SH DEFINED 20 700 0 0 -------- -------- 31 700 VANGUARD INDEX FDS GROWTH ETF 922908736 1218 23321 SH DEFINED 9 23321 0 0 -------- -------- 1218 23321 VANGUARD INDEX FDS VALUE ETF 922908744 316 6019 SH DEFINED 9 6019 0 0 -------- -------- 316 6019 VANGUARD INDEX FDS SMALL CP ETF 922908751 7 117 SH DEFINED 9 117 0 0 31 524 SH DEFINED 20 524 0 0 -------- -------- 38 641 VANGUARD INDEX FDS STK MRK ETF 922908769 1150 19704 SH DEFINED 20 19704 0 0 -------- -------- 1150 19704
PAGE 241 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 195 4723 SH DEFINED 9 4723 0 0 142 3434 SH DEFINED 20 3434 0 0 -------- -------- 337 8157 VERIFONE HLDGS INC COM 92342Y109 4 222 SH DEFINED 9 222 0 0 -------- -------- 4 222 VERISIGN INC COM 92343E102 358 13732 SH DEFINED 9 13732 0 0 20 780 SH DEFINED 20 780 0 0 -------- -------- 378 14512 VERIZON COMMUNICATIONS INC COM 92343V104 15375 479133 SH DEFINED 9 466612 9604 2917 9640 300406 SH DEFINED 20 290387 1720 8299 23 718 SH DEFINED 8 718 0 0 -------- -------- 25039 780257 VERTEX PHARMACEUTICALS INC COM 92532F100 319 9600 SH DEFINED 9 9600 0 0 -------- -------- 319 9600 VIACOM INC NEW CL A 92553P102 3 107 SH DEFINED 20 107 0 0 -------- -------- 3 107 VIACOM INC NEW CL B 92553P201 3561 143362 SH DEFINED 9 115562 2450 25350 2016 81176 SH DEFINED 20 80650 438 88 -------- -------- 5578 224538 VICOR CORP COM 925815102 9 1000 SH DEFINED 20 1000 0 0 -------- -------- 9 1000 VIRGIN MEDIA INC *W EXP 99/99/9 92769L119 0 9 SH DEFINED 9 9 0 0 -------- -------- 9 VIRGINIA COMM BANCORP INC COM 92778Q109 214 34218 SH DEFINED 9 34218 0 0 307 49057 SH DEFINED 20 49057 0 0 -------- -------- 521 83275
PAGE 242 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VIROPHARMA INC COM 928241108 4 300 SH DEFINED 9 300 0 0 -------- -------- 4 300 VISA INC COM CL A 92826C839 207 3366 SH DEFINED 9 3366 0 0 129 2100 SH DEFINED 20 1800 0 300 -------- -------- 336 5466 VISHAY INTERTECHNOLOGY INC COM 928298108 84 12761 SH DEFINED 9 11659 0 1102 85 12787 SH DEFINED 20 12693 0 94 -------- -------- 169 25548 VITAL SIGNS INC COM 928469105 30 400 SH DEFINED 9 0 0 400 12 160 SH DEFINED 20 160 0 0 -------- -------- 41 560 VMWARE INC CL A COM 928563402 3 100 SH DEFINED 9 100 0 0 0 12 SH DEFINED 20 12 0 0 -------- -------- 3 112 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3075 139120 SH DEFINED 9 138735 0 385 1558 70476 SH DEFINED 20 68338 285 1853 13 596 SH DEFINED 8 596 0 0 -------- -------- 4645 210192 VOCUS INC COM 92858J108 637 18765 SH DEFINED 9 13013 0 5752 95 2788 SH DEFINED 20 2788 0 0 -------- -------- 732 21553 VORNADO RLTY TR SH BEN INT 929042109 238 2619 SH DEFINED 9 2619 0 0 347 3811 SH DEFINED 20 3811 0 0 -------- -------- 585 6430 VULCAN MATLS CO COM 929160109 170 2278 SH DEFINED 9 2252 26 0 583 7830 SH DEFINED 20 5530 0 2300 2 25 SH DEFINED 8 25 0 0 -------- -------- 755 10133
PAGE 243 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- W & T OFFSHORE INC COM 92922P106 30 1094 SH DEFINED 9 1094 0 0 -------- -------- 30 1094 WD-40 CO COM 929236107 54 1500 SH DEFINED 9 1500 0 0 14 400 SH DEFINED 20 400 0 0 -------- -------- 68 1900 WGL HLDGS INC COM 92924F106 40 1220 SH DEFINED 9 1220 0 0 16 500 SH DEFINED 20 500 0 0 -------- -------- 56 1720 WABCO HLDGS INC COM 92927K102 336 9464 SH DEFINED 9 9464 0 0 82 2311 SH DEFINED 20 2261 50 0 -------- -------- 418 11775 WMS INDS INC COM 929297109 238 7772 SH DEFINED 9 7772 0 0 300 9823 SH DEFINED 20 9823 0 0 -------- -------- 538 17595 W P CAREY & CO LLC COM 92930Y107 26 1000 SH DEFINED 9 1000 0 0 -------- -------- 26 1000 WPP GROUP PLC SPON ADR 0905 929309409 55 1344 SH DEFINED 9 1344 0 0 39 949 SH DEFINED 20 949 0 0 -------- -------- 93 2293 WABASH NATL CORP COM 929566107 6 654 SH DEFINED 9 654 0 0 -------- -------- 6 654 WABTEC CORP COM 929740108 5 101 SH DEFINED 9 101 0 0 15 302 SH DEFINED 20 290 0 12 -------- -------- 21 403
PAGE 244 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WACHOVIA CORP NEW COM 929903102 759 216875 SH DEFINED 9 204541 0 12334 275 78513 SH DEFINED 20 78278 0 235 4 1034 SH DEFINED 8 1034 0 0 -------- -------- 1038 296422 WADDELL & REED FINL INC CL A 930059100 1215 49099 SH DEFINED 9 36729 0 12370 261 10548 SH DEFINED 20 9031 161 1356 -------- -------- 1476 59647 WAL MART STORES INC COM 931142103 17756 296470 SH DEFINED 9 290652 2935 2883 41681 695952 SH DEFINED 20 654061 400 41491 41 687 SH DEFINED 8 687 0 0 -------- -------- 59477 993109 WALGREEN CO COM 931422109 20530 663122 SH DEFINED 9 637987 7435 17700 13004 420017 SH DEFINED 20 408717 1050 10250 2 74 SH DEFINED 8 74 0 0 -------- -------- 33536 1083213 WARNACO GROUP INC COM NEW 934390402 1257 27745 SH DEFINED 9 22365 0 5380 257 5676 SH DEFINED 20 5573 103 0 -------- -------- 1514 33421 WARREN RES INC COM 93564A100 74 7388 SH DEFINED 9 7388 0 0 -------- -------- 74 7388 WASHINGTON FED INC COM 938824109 134 7285 SH DEFINED 9 0 0 7285 -------- -------- 134 7285 WASHINGTON MUT INC COM 939322103 2 29656 SH DEFINED 9 29656 0 0 1 7608 SH DEFINED 20 7383 0 225 -------- -------- 3 37264 WASHINGTON POST CO CL B 939640108 8 14 SH DEFINED 9 14 0 0 -------- -------- 8 14
PAGE 245 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 121 3300 SH DEFINED 9 3000 0 300 -------- -------- 121 3300 WASTE MGMT INC DEL COM 94106L109 348 11066 SH DEFINED 9 10466 300 300 2257 71676 SH DEFINED 20 71126 200 350 -------- -------- 2606 82742 WATERS CORP COM 941848103 106 1820 SH DEFINED 9 1820 0 0 178 3063 SH DEFINED 20 2913 150 0 -------- -------- 284 4883 WATSON PHARMACEUTICALS INC COM 942683103 139 4868 SH DEFINED 9 4868 0 0 22 788 SH DEFINED 20 788 0 0 -------- -------- 161 5656 WATSON WYATT WORLDWIDE INC CL A 942712100 7 144 SH DEFINED 9 144 0 0 10 205 SH DEFINED 20 205 0 0 -------- -------- 17 349 WAUSAU PAPER CORP COM 943315101 61 6000 SH DEFINED 20 6000 0 0 -------- -------- 61 6000 WEBSENSE INC COM 947684106 11 500 SH DEFINED 9 300 0 200 -------- -------- 11 500 WEINGARTEN RLTY INVS SH BEN INT 948741103 1612 45195 SH DEFINED 9 34435 3000 7760 1812 50808 SH DEFINED 20 50482 300 26 -------- -------- 3424 96003 WELLPOINT INC COM 94973V107 3072 65673 SH DEFINED 9 65080 250 343 1631 34877 SH DEFINED 20 34477 400 0 7 148 SH DEFINED 8 148 0 0 -------- -------- 4710 100698
PAGE 246 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WELLS FARGO & CO NEW COM 949746101 83810 2233142 SH DEFINED 9 2143762 61512 27868 31773 846612 SH DEFINED 20 715281 2742 128589 90 2399 SH DEFINED 8 2399 0 0 -------- -------- 115673 3082153 WENDYS INTL INC COM 950590109 0 198 SH DEFINED 9 198 0 0 -------- -------- 198 WERNER ENTERPRISES INC COM 950755108 234 10782 SH DEFINED 9 9321 0 1461 17 793 SH DEFINED 20 793 0 0 -------- -------- 251 11575 WESBANCO INC COM 950810101 315 11830 SH DEFINED 9 11830 0 0 3 119 SH DEFINED 20 119 0 0 -------- -------- 318 11949 WESCO FINL CORP COM 950817106 84 234 SH DEFINED 9 222 12 0 211 590 SH DEFINED 20 590 0 0 -------- -------- 294 824 WESCO INTL INC COM 95082P105 75 2316 SH DEFINED 9 2316 0 0 33 1031 SH DEFINED 20 1031 0 0 -------- -------- 108 3347 WEST PHARMACEUTICAL SVSC INC COM 955306105 2 36 SH DEFINED 9 36 0 0 93 1900 SH DEFINED 20 1900 0 0 -------- -------- 95 1936 WESTAR ENERGY INC COM 95709T100 206 8951 SH DEFINED 9 7491 0 1460 143 6195 SH DEFINED 20 6195 0 0 -------- -------- 349 15146 WESTERN AST EMRG MKT FLT RT COM 95766C107 2 160 SH DEFINED 20 160 0 0 -------- -------- 2 160
PAGE 247 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY 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 EMRG MKT INCM COM 95766E103 5 566 SH DEFINED 9 566 0 0 -------- -------- 5 566 WESTERN ASSET MUN HI INCM FD COM 95766N103 11 1662 SH DEFINED 9 1662 0 0 -------- -------- 11 1662 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 21 1989 SH DEFINED 9 1989 0 0 70 6666 SH DEFINED 20 6666 0 0 -------- -------- 91 8655 WESTERN ASSET CLYM INFL OPP COM 95766R104 7 676 SH DEFINED 20 0 0 676 -------- -------- 7 676 WESTERN ASSET INCOME FD COM 95766T100 3 300 SH DEFINED 9 300 0 0 -------- -------- 3 300 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 16 1287 SH DEFINED 20 1287 0 0 -------- -------- 16 1287 WESTERN DIGITAL CORP COM 958102105 37 1736 SH DEFINED 9 1736 0 0 333 15610 SH DEFINED 20 15610 0 0 -------- -------- 370 17346 WESTERN ASSET INTM MUNI FD I COM 958435109 19 2472 SH DEFINED 9 2472 0 0 -------- -------- 19 2472 WESTERN UN CO COM 959802109 1316 53339 SH DEFINED 9 49694 120 3525 429 17385 SH DEFINED 20 17385 0 0 6 250 SH DEFINED 8 250 0 0 -------- -------- 1751 70974
PAGE 248 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WESTPAC BKG CORP SPONSORED ADR 961214301 28 300 SH DEFINED 9 300 0 0 -------- -------- 28 300 WEYERHAEUSER CO COM 962166104 946 15621 SH DEFINED 9 14421 200 1000 626 10335 SH DEFINED 20 10335 0 0 -------- -------- 1572 25956 WHIRLPOOL CORP COM 963320106 1290 16270 SH DEFINED 9 16270 0 0 1756 22150 SH DEFINED 20 14735 7415 0 -------- -------- 3046 38420 WHITING PETE CORP NEW COM 966387102 18 250 SH DEFINED 9 250 0 0 6 85 SH DEFINED 20 85 0 0 -------- -------- 24 335 WHITING USA TR I TR UNIT 966389108 16 1000 SH DEFINED 20 1000 0 0 -------- -------- 16 1000 WHITNEY HLDG CORP COM 966612103 243 10032 SH DEFINED 9 10032 0 0 349 14407 SH DEFINED 20 14407 0 0 -------- -------- 593 24439 WHOLE FOODS MKT INC COM 966837106 29 1445 SH DEFINED 9 1445 0 0 17 830 SH DEFINED 20 830 0 0 -------- -------- 46 2275 WILEY JOHN & SONS INC CL A 968223206 23 575 SH DEFINED 9 575 0 0 -------- -------- 23 575 WILLBROS GROUP INC COM 969199108 264 9953 SH DEFINED 9 6733 0 3220 62 2345 SH DEFINED 20 2345 0 0 -------- -------- 326 12298 WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 7 800 SH DEFINED 9 800 0 0 -------- -------- 7 800
PAGE 249 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WILLIAMS COS INC DEL COM 969457100 150 6353 SH DEFINED 9 6353 0 0 188 7960 SH DEFINED 20 7960 0 0 24 1000 SH DEFINED 8 1000 0 0 -------- -------- 362 15313 WILLIAMS CLAYTON ENERGY INC COM 969490101 39 550 SH DEFINED 20 550 0 0 -------- -------- 39 550 WILLIAMS SONOMA INC COM 969904101 21 1300 SH DEFINED 9 1300 0 0 6 390 SH DEFINED 20 390 0 0 -------- -------- 27 1690 WILMINGTON TRUST CORP COM 971807102 46 1600 SH DEFINED 9 1600 0 0 -------- -------- 46 1600 WINDSTREAM CORP COM 97381W104 12098 1105803 SH DEFINED 9 1026336 8636 70831 9189 839963 SH DEFINED 20 833057 1533 5373 86 7850 SH DEFINED 8 7850 0 0 -------- -------- 21373 1953616 WINNEBAGO INDS INC COM 974637100 0 18 SH DEFINED 20 18 0 0 -------- -------- 18 WISCONSIN ENERGY CORP COM 976657106 18239 406215 SH DEFINED 9 401806 200 4209 5119 114019 SH DEFINED 20 58689 0 55330 -------- -------- 23359 520234 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 37 800 SH DEFINED 9 800 0 0 -------- -------- 37 800 WISDOMTREE TRUST DEFA HG YLD EQ 97717W802 642 13308 SH DEFINED 9 13308 0 0 6715 139191 SH DEFINED 20 137341 1850 0 53 1100 SH DEFINED 8 1100 0 0 -------- -------- 7410 153599
PAGE 250 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WOLVERINE WORLD WIDE INC COM 978097103 490 18500 SH DEFINED 20 18500 0 0 -------- -------- 490 18500 WOODWARD GOVERNOR CO COM 980745103 7 189 SH DEFINED 9 189 0 0 -------- -------- 7 189 WOORI FIN HLDGS CO LTD ADR 981063100 4 121 SH DEFINED 9 121 0 0 -------- -------- 4 121 WORLDSPACE INC CL A 981579105 1 455 SH DEFINED 20 455 0 0 -------- -------- 1 455 WORTHINGTON INDS INC COM 981811102 45072 3016882 SH DEFINED 9 3016882 0 0 -------- -------- 45072 3016882 WRIGHT EXPRESS CORP COM 98233Q105 4 147 SH DEFINED 9 147 0 0 -------- -------- 4 147 WRIGLEY WM JR CO COM 982526105 1746 21992 SH DEFINED 9 19124 2868 0 5851 73694 SH DEFINED 20 73619 0 75 -------- -------- 7597 95686 WYETH COM 983024100 28944 783531 SH DEFINED 9 742406 23109 18016 10269 277986 SH DEFINED 20 274570 146 3270 22 583 SH DEFINED 8 583 0 0 -------- -------- 39234 1062100 WYNDHAM WORLDWIDE CORP COM 98310W108 8 528 SH DEFINED 9 528 0 0 28 1782 SH DEFINED 20 1782 0 0 -------- -------- 36 2310 WYNN RESORTS LTD COM 983134107 70 854 SH DEFINED 9 854 0 0 -------- -------- 70 854
PAGE 251 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- XTO ENERGY INC COM 98385X106 19602 421366 SH DEFINED 9 408472 4630 8264 9216 198118 SH DEFINED 20 197136 116 866 -------- -------- 28818 619484 X-RITE INC COM 983857103 3 800 SH DEFINED 9 800 0 0 820 233075 SH DEFINED 20 233075 0 0 -------- -------- 823 233875 XCEL ENERGY INC COM 98389B100 846 42319 SH DEFINED 9 38369 350 3600 460 23016 SH DEFINED 20 22568 0 448 -------- -------- 1306 65335 XILINX INC COM 983919101 17163 731884 SH DEFINED 9 729534 65 2285 1193 50878 SH DEFINED 20 49917 121 840 -------- -------- 18356 782762 XEROX CORP COM 984121103 136 11815 SH DEFINED 9 11815 0 0 7 600 SH DEFINED 20 600 0 0 5 400 SH DEFINED 8 400 0 0 -------- -------- 148 12815 YRC WORLDWIDE INC COM 984249102 23 1896 SH DEFINED 9 1896 0 0 2 179 SH DEFINED 20 80 0 99 -------- -------- 25 2075 YAHOO INC COM 984332106 186 10779 SH DEFINED 9 10629 150 0 33 1908 SH DEFINED 20 1908 0 0 -------- -------- 219 12687 YAMANA GOLD INC COM 98462Y100 46 5500 SH DEFINED 9 5500 0 0 0 1 SH DEFINED 20 1 0 0 -------- -------- 46 5501 YOUBET COM INC COM 987413101 4 2500 SH DEFINED 20 2500 0 0 -------- -------- 4 2500
PAGE 252 OF 252 FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP SEC NO 28-539 AS OF 09/30/08
VOTING AUTHORITY 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 2691 82513 SH DEFINED 9 80758 1725 30 6762 207345 SH DEFINED 20 206900 0 445 13 410 SH DEFINED 8 410 0 0 -------- -------- 9466 290268 ZI CORP COM 988918108 6 8000 SH DEFINED 20 8000 0 0 -------- -------- 6 8000 ZEBRA TECHNOLOGIES CORP CL A 989207105 115 4147 SH DEFINED 9 4147 0 0 23 825 SH DEFINED 20 825 0 0 -------- -------- 138 4972 ZEP INC COM 98944B108 6 350 SH DEFINED 9 350 0 0 3 164 SH DEFINED 20 164 0 0 -------- -------- 9 514 ZIMMER HLDGS INC COM 98956P102 9223 142861 SH DEFINED 9 107107 34394 1360 4166 64531 SH DEFINED 20 63286 425 820 -------- -------- 13389 207392 ZIONS BANCORPORATION COM 989701107 57 1473 SH DEFINED 9 1473 0 0 18 455 SH DEFINED 20 455 0 0 -------- -------- 75 1928 ZORAN CORP COM 98975F101 4 500 SH DEFINED 9 500 0 0 -------- -------- 4 500 ZOLTEK COS INC COM 98975W104 37 2149 SH DEFINED 9 2149 0 0 28 1646 SH DEFINED 20 1646 0 0 -------- -------- 65 3795 ZWEIG TOTAL RETURN FD INC COM 989837109 26 7140 SH DEFINED 20 7140 0 0 -------- -------- 26 7140 GRAND TOTAL 9316332 TOTAL ENTRIES 4082