13F-HR 1 l35475ae13fvhr.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: December 31, 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 February 17, 2009 ------------------------------- ----------------------- -------------------- [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: 3,985 Form 13F Information Table Value Total (x$1000): 8,307,516 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
138921318 426.2 FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 68 1344 SH DEFINED 9 1344 0 0 95 1889 SH DEFINED 20 1889 0 0 -------- -------- 163 3233 DEUTSCHE BANK AG NAMEN AKT D18190898 26 353 SH DEFINED 9 353 0 0 49 668 SH DEFINED 20 668 0 0 -------- -------- 74 1021 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 3277 119689 SH DEFINED 9 102557 1412 15720 1328 48506 SH DEFINED 20 48040 254 212 -------- -------- 4605 168195 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 29 1050 SH DEFINED 9 1050 0 0 -------- -------- 29 1050 ACCENTURE LTD BERMUDA CL A G1150G111 18168 478096 SH DEFINED 9 459762 14758 3576 12455 327774 SH DEFINED 20 257282 835 69657 16 415 SH DEFINED 8 415 0 0 -------- -------- 30639 806285 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1 48 SH DEFINED 9 48 0 0 0 20 SH DEFINED 20 20 0 0 -------- -------- 1 68 BUNGE LIMITED COM G16962105 212 3348 SH DEFINED 9 2326 0 1022 81 1282 SH DEFINED 20 1282 0 0 -------- -------- 293 4630 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 52 800 SH DEFINED 9 800 0 0 -------- -------- 52 800
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CDC CORP SHS A G2022L106 1 600 SH DEFINED 20 600 0 0 -------- -------- 1 600 CHINA YUCHAI INTL LTD COM G21082105 15 2000 SH DEFINED 9 2000 0 0 -------- -------- 15 2000 COOPER INDS LTD CL A G24182100 65 1633 SH DEFINED 9 1495 0 138 308 7716 SH DEFINED 20 7716 0 0 -------- -------- 373 9349 COVIDIEN LTD COM G2552X108 370 6890 SH DEFINED 9 5497 0 1393 42 781 SH DEFINED 20 744 0 37 -------- -------- 412 7671 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 212 6854 SH DEFINED 9 5584 0 1270 21 690 SH DEFINED 20 690 0 0 -------- -------- 233 7544 EVEREST RE GROUP LTD COM G3223R108 14 157 SH DEFINED 9 157 0 0 6 73 SH DEFINED 20 73 0 0 -------- -------- 20 230 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 27 2668 SH DEFINED 9 2668 0 0 -------- -------- 27 2668 FOSTER WHEELER LTD SHS NEW G36535139 20 557 SH DEFINED 9 0 0 557 6 165 SH DEFINED 20 165 0 0 -------- -------- 26 722 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 48 994 SH DEFINED 9 0 0 994 48 1000 SH DEFINED 20 1000 0 0 -------- -------- 96 1994
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 HERBALIFE LTD COM USD SHS G4412G101 1114 28189 SH DEFINED 9 20136 0 8053 217 5493 SH DEFINED 20 5357 136 0 -------- -------- 1331 33682 INGERSOLL-RAND COMPANY LTD CL A G4776G101 346 11109 SH DEFINED 9 8909 0 2200 136 4377 SH DEFINED 20 4377 0 0 -------- -------- 483 15486 INVESCO LTD SHS G491BT108 1509 71932 SH DEFINED 9 69336 0 2596 6187 294898 SH DEFINED 20 165098 0 129800 -------- -------- 7696 366830 LAZARD LTD SHS A G54050102 1220 28537 SH DEFINED 9 27255 0 1282 637 14906 SH DEFINED 20 14634 0 272 -------- -------- 1858 43443 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 35 3793 SH DEFINED 9 0 0 3793 37 3939 SH DEFINED 20 3939 0 0 -------- -------- 72 7732 MAX CAPITAL GROUP LTD SHS G6052F103 16 700 SH DEFINED 9 700 0 0 -------- -------- 16 700 MONTPELIER RE HOLDINGS LTD SHS G62185106 108 6521 SH DEFINED 9 6176 345 0 320 19378 SH DEFINED 20 19378 0 0 -------- -------- 428 25899 NABORS INDUSTRIES LTD SHS G6359F103 3305 132623 SH DEFINED 9 118888 250 13485 1199 48104 SH DEFINED 20 47962 0 142 -------- -------- 4504 180727
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 5228 119092 SH DEFINED 9 116720 400 1972 5403 123080 SH DEFINED 20 122106 294 680 4 100 SH DEFINED 8 100 0 0 -------- -------- 10636 242272 NORDIC AMERICAN TANKER SHIPP COM G65773106 22 700 SH DEFINED 20 700 0 0 -------- -------- 22 700 ORIENT-EXPRESS HOTELS LTD CL A G67743107 13 550 SH DEFINED 9 0 0 550 -------- -------- 13 550 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 16 300 SH DEFINED 9 300 0 0 0 8 SH DEFINED 20 8 0 0 -------- -------- 16 308 SEAGATE TECHNOLOGY SHS G7945J104 1490 122966 SH DEFINED 9 96463 2234 24269 806 66480 SH DEFINED 20 66022 394 64 -------- -------- 2296 189446 SHIP FINANCE INTERNATIONAL L SHS G81075106 22 1000 SH DEFINED 9 1000 0 0 5 225 SH DEFINED 20 225 0 0 -------- -------- 26 1225 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 138 4648 SH DEFINED 9 3780 0 868 14 472 SH DEFINED 20 472 0 0 -------- -------- 152 5120
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TYCO INTL LTD BERMUDA SHS G9143X208 148 4220 SH DEFINED 9 4220 0 0 32 925 SH DEFINED 20 888 0 37 -------- -------- 180 5145 TYCO ELECTRONICS LTD COM NEW G9144P105 121 4392 SH DEFINED 9 3772 0 620 27 960 SH DEFINED 20 923 0 37 -------- -------- 148 5352 VALIDUS HOLDINGS LTD COM SHS G9319H102 35 1524 SH DEFINED 9 1524 0 0 -------- -------- 35 1524 GOLAR LNG LTD BERMUDA SHS G9456A100 7 500 SH DEFINED 9 500 0 0 -------- -------- 7 500 WEATHERFORD INTERNATIONAL LT COM G95089101 10915 434176 SH DEFINED 9 417446 290 16440 11703 465532 SH DEFINED 20 463232 0 2300 -------- -------- 22619 899708 WHITE MTNS INS GROUP LTD COM G9618E107 144 306 SH DEFINED 9 290 16 0 404 859 SH DEFINED 20 859 0 0 -------- -------- 547 1165 WILLIS GROUP HOLDINGS LTD SHS G96655108 4 129 SH DEFINED 9 129 0 0 2 56 SH DEFINED 8 56 0 0 -------- -------- 6 185 XL CAP LTD CL A G98255105 13 730 SH DEFINED 9 730 0 0 20 1100 SH DEFINED 20 1100 0 0 -------- -------- 33 1830 XYRATEX LTD COM G98268108 21 1925 SH DEFINED 9 1925 0 0 -------- -------- 21 1925 ACE LTD SHS H0023R105 2547 47055 SH DEFINED 9 45521 0 1534 1194 22062 SH DEFINED 20 21602 0 460 -------- -------- 3741 69117
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALCON INC COM SHS H01301102 2662 16484 SH DEFINED 9 15114 0 1370 407 2522 SH DEFINED 20 2522 0 0 -------- -------- 3070 19006 LOGITECH INTL S A SHS H50430232 83 3552 SH DEFINED 9 3552 0 0 38 1623 SH DEFINED 20 1623 0 0 -------- -------- 121 5175 UBS AG SHS NEW H89231338 172 9800 SH DEFINED 9 9800 0 0 -------- -------- 172 9800 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 37 532 SH DEFINED 20 532 0 0 -------- -------- 37 532 CELLCOM ISRAEL LTD SHS M2196U109 3 100 SH DEFINED 20 100 0 0 -------- -------- 3 100 CERAGON NETWORKS LTD ORD M22013102 21 2800 SH DEFINED 9 2800 0 0 -------- -------- 21 2800 CHECK POINT SOFTWARE TECH LT ORD M22465104 4 155 SH DEFINED 9 155 0 0 -------- -------- 4 155 ECTEL LTD ORD M29925100 0 57 SH DEFINED 9 57 0 0 -------- -------- 57 ORBOTECH LTD ORD M75253100 28 3500 SH DEFINED 9 3500 0 0 -------- -------- 28 3500 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 548 43721 SH DEFINED 9 24791 0 18930 86 6894 SH DEFINED 20 6894 0 0 -------- -------- 635 50615 CNH GLOBAL N V SHS NEW N20935206 7 340 SH DEFINED 20 340 0 0 -------- -------- 7 340
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CORE LABORATORIES N V COM N22717107 861 8501 SH DEFINED 9 6473 0 2028 169 1672 SH DEFINED 20 1644 28 0 -------- -------- 1031 10173 QIAGEN N V ORD N72482107 87 4424 SH DEFINED 9 4424 0 0 92 4675 SH DEFINED 20 4675 0 0 -------- -------- 180 9099 STEINER LEISURE LTD ORD P8744Y102 37 1066 SH DEFINED 9 1066 0 0 -------- -------- 37 1066 EXCEL MARITIME CARRIERS LTD COM V3267N107 26 1700 SH DEFINED 9 1700 0 0 -------- -------- 26 1700 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 19 919 SH DEFINED 9 100 0 819 27 1318 SH DEFINED 20 1318 0 0 -------- -------- 46 2237 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 602 26934 SH DEFINED 9 15394 0 11540 97 4353 SH DEFINED 20 4353 0 0 -------- -------- 699 31287 DHT MARITIME INC COM Y2065G105 1 200 SH DEFINED 20 200 0 0 -------- -------- 1 200 DIANA SHIPPING INC COM Y2066G104 2 100 SH DEFINED 9 100 0 0 209 10600 SH DEFINED 20 10600 0 0 -------- -------- 211 10700 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 7 1040 SH DEFINED 9 1040 0 0 2 280 SH DEFINED 20 280 0 0 -------- -------- 9 1320
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GENCO SHIPPING & TRADING LTD SHS Y2685T107 33 1000 SH DEFINED 20 1000 0 0 -------- -------- 33 1000 SEASPAN CORP SHS Y75638109 5 250 SH DEFINED 9 250 0 0 2 100 SH DEFINED 20 100 0 0 -------- -------- 6 350 TEEKAY CORPORATION COM Y8564W103 11 403 SH DEFINED 9 0 0 403 0 4 SH DEFINED 20 4 0 0 -------- -------- 11 407 VERIGY LTD SHS Y93691106 1 72 SH DEFINED 9 64 0 8 1 65 SH DEFINED 20 61 0 4 -------- -------- 2 137 AAR CORP COM 000361105 671 40431 SH DEFINED 9 36947 0 3484 317 19094 SH DEFINED 20 18952 0 142 -------- -------- 988 59525 ABB LTD SPONSORED ADR 000375204 404 20846 SH DEFINED 9 20771 0 75 773 39846 SH DEFINED 20 39611 235 0 3 163 SH DEFINED 8 163 0 0 -------- -------- 1181 60855 ACCO BRANDS CORP COM 00081T108 2 235 SH DEFINED 9 235 0 0 1 96 SH DEFINED 20 96 0 0 -------- -------- 2 331 A D C TELECOMMUNICATIONS COM NEW 000886309 163 19292 SH DEFINED 9 15109 0 4183 16 1880 SH DEFINED 20 1880 0 0 -------- -------- 179 21172 ABM INDS INC COM 000957100 22 1000 SH DEFINED 9 1000 0 0 -------- -------- 22 1000
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AFLAC INC COM 001055102 11463 195112 SH DEFINED 9 187853 3434 3825 8795 149707 SH DEFINED 20 148634 200 873 5 87 SH DEFINED 8 87 0 0 -------- -------- 20263 344906 AGCO CORP COM 001084102 55 1297 SH DEFINED 9 294 0 1003 4 90 SH DEFINED 20 90 0 0 -------- -------- 59 1387 AGL RES INC COM 001204106 143 4555 SH DEFINED 9 3865 0 690 126 4029 SH DEFINED 20 4029 0 0 -------- -------- 269 8584 AES CORP COM 00130H105 216 18462 SH DEFINED 9 11852 0 6610 32 2703 SH DEFINED 20 2703 0 0 -------- -------- 247 21165 AK STL HLDG CORP COM 001547108 37 1420 SH DEFINED 9 246 0 1174 -------- -------- 37 1420 AMB PROPERTY CORP COM 00163T109 79 1750 SH DEFINED 9 1750 0 0 1196 26395 SH DEFINED 20 26395 0 0 -------- -------- 1275 28145 AMICAS INC COM 001712108 0 160 SH DEFINED 9 160 0 0 2 800 SH DEFINED 20 800 0 0 -------- -------- 2 960 AMN HEALTHCARE SERVICES INC COM 001744101 37 2125 SH DEFINED 9 2125 0 0 -------- -------- 37 2125 AMR CORP COM 001765106 12 1256 SH DEFINED 9 0 0 1256 -------- -------- 12 1256 APAC CUSTOMER SERVICES INC COM 00185E106 43 20000 SH DEFINED 20 20000 0 0 -------- -------- 43 20000
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AT&T INC COM 00206R102 36478 1306513 SH DEFINED 9 1204758 36195 65560 37571 1345656 SH DEFINED 20 1176007 5663 163986 120 4295 SH DEFINED 8 4295 0 0 -------- -------- 74169 2656464 ATMI INC COM 00207R101 30 1650 SH DEFINED 9 1650 0 0 -------- -------- 30 1650 A S DAMPSKIBSSELSKABET TORM SPONSORED ADR 00208W109 26 1100 SH DEFINED 20 1100 0 0 -------- -------- 26 1100 ATC TECHNOLOGY CORP COM 00211W104 36 1525 SH DEFINED 9 1525 0 0 -------- -------- 36 1525 AVX CORP NEW COM 002444107 15 1442 SH DEFINED 9 0 0 1442 -------- -------- 15 1442 AZZ INC COM 002474104 627 15163 SH DEFINED 9 9413 0 5750 118 2862 SH DEFINED 20 2862 0 0 -------- -------- 746 18025 ABAXIS INC COM 002567105 19 956 SH DEFINED 9 956 0 0 20 1030 SH DEFINED 20 1030 0 0 -------- -------- 39 1986 ABBOTT LABS COM 002824100 65585 1139016 SH DEFINED 9 1076826 35325 26865 43615 757459 SH DEFINED 20 749695 4800 2964 128 2220 SH DEFINED 8 2220 0 0 -------- -------- 109327 1898695 ABERCROMBIE & FITCH CO CL A 002896207 30 750 SH DEFINED 9 750 0 0 11 283 SH DEFINED 20 283 0 0 -------- -------- 41 1033
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 2110 420222 SH DEFINED 20 420222 0 0 -------- -------- 2329 463939 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 75 7200 SH DEFINED 20 7200 0 0 21 2000 SH DEFINED 8 2000 0 0 -------- -------- 95 9200 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 PHARMACEUTICALS INC COM 004225108 3 1000 SH DEFINED 9 1000 0 0 -------- -------- 3 1000 ACADIA RLTY TR COM SH BEN INT 004239109 24 965 SH DEFINED 20 965 0 0 -------- -------- 24 965 ACCELRYS INC COM 00430U103 4 700 SH DEFINED 9 700 0 0 -------- -------- 4 700 ACCURAY INC COM 004397105 137 16925 SH DEFINED 9 16925 0 0 -------- -------- 137 16925 ACERGY S A SPONSORED ADR 00443E104 251 24915 SH DEFINED 9 24915 0 0 194 19283 SH DEFINED 20 19283 0 0 -------- -------- 445 44198 ACTIVISION BLIZZARD INC COM 00507V109 3845 249192 SH DEFINED 9 216910 0 32282 430 27897 SH DEFINED 20 27729 168 0 -------- -------- 4275 277089
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACUITY BRANDS INC COM 00508Y102 29 700 SH DEFINED 9 700 0 0 21 498 SH DEFINED 20 498 0 0 -------- -------- 50 1198 ADAMS EXPRESS CO COM 006212104 12 1074 SH DEFINED 9 1074 0 0 9 800 SH DEFINED 20 800 0 0 -------- -------- 20 1874 ADAPTEC INC NOTE 0.750%12 00651FAG3 695 7000 SH DEFINED 9 7000 0 0 -------- -------- 695 7000 ADMINISTAFF INC COM 007094105 30 1100 SH DEFINED 9 1100 0 0 -------- -------- 30 1100 ADOBE SYS INC COM 00724F101 384 9731 SH DEFINED 9 9481 0 250 517 13111 SH DEFINED 20 13111 0 0 16 400 SH DEFINED 8 400 0 0 -------- -------- 917 23242 ADOLOR CORP COM 00724X102 35 10000 SH DEFINED 9 10000 0 0 -------- -------- 35 10000 ADVANCE AUTO PARTS INC COM 00751Y106 159 4000 SH DEFINED 9 4000 0 0 222 5585 SH DEFINED 20 5585 0 0 -------- -------- 380 9585 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1 315 SH DEFINED 20 315 0 0 -------- -------- 1 315 ADVANCED MEDICAL OPTICS INC COM 00763M108 26 1462 SH DEFINED 9 0 0 1462 -------- -------- 26 1462 ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 16 2000 SH DEFINED 20 2000 0 0 -------- -------- 16 2000
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADVENT CLAYMORE CV SECS & IN COM 00764C109 57 3570 SH DEFINED 9 3570 0 0 -------- -------- 57 3570 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 14 553 SH DEFINED 9 0 0 553 9 358 SH DEFINED 20 358 0 0 -------- -------- 22 911 AEROPOSTALE COM 007865108 366 11388 SH DEFINED 9 6468 0 4920 58 1796 SH DEFINED 20 1796 0 0 -------- -------- 423 13184 ADVANCED MICRO DEVICES INC COM 007903107 13 2525 SH DEFINED 9 2525 0 0 3 500 SH DEFINED 20 500 0 0 -------- -------- 16 3025 AEGON N V NY REGISTRY SH 007924103 259 29463 SH DEFINED 9 29463 0 0 324 36955 SH DEFINED 20 36955 0 0 -------- -------- 583 66418 ADVANCED ENERGY INDS COM 007973100 26 1900 SH DEFINED 9 1900 0 0 -------- -------- 26 1900 ADVENT SOFTWARE INC COM 007974108 95 2691 SH DEFINED 9 2549 142 0 261 7399 SH DEFINED 20 7399 0 0 -------- -------- 355 10090 AEROVIRONMENT INC COM 008073108 3 100 SH DEFINED 8 100 0 0 -------- -------- 3 100 AETNA INC NEW COM 00817Y108 124 3440 SH DEFINED 9 3440 0 0 173 4788 SH DEFINED 20 4788 0 0 -------- -------- 297 8228 AFFILIATED COMPUTER SERVICES CL A 008190100 340 6720 SH DEFINED 9 6398 0 322 314 6197 SH DEFINED 20 6197 0 0 -------- -------- 654 12917
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AFFILIATED MANAGERS GROUP COM 008252108 225 2719 SH DEFINED 9 2145 574 0 -------- -------- 225 2719 AFFYMETRIX INC COM 00826T108 1 176 SH DEFINED 9 0 0 176 -------- -------- 1 176 AGILENT TECHNOLOGIES INC COM 00846U101 550 18548 SH DEFINED 9 18095 0 453 33 1100 SH DEFINED 20 1062 0 38 -------- -------- 583 19648 AGNICO EAGLE MINES LTD COM 008474108 94 1700 SH DEFINED 9 1700 0 0 -------- -------- 94 1700 AGREE REALTY CORP COM 008492100 150 5243 SH DEFINED 20 5243 0 0 -------- -------- 150 5243 AGRIUM INC COM 008916108 402 7164 SH DEFINED 9 7164 0 0 292 5215 SH DEFINED 20 5215 0 0 -------- -------- 694 12379 AIR PRODS & CHEMS INC COM 009158106 16765 244779 SH DEFINED 9 234914 7257 2608 10440 152423 SH DEFINED 20 129908 80 22435 23 340 SH DEFINED 8 340 0 0 -------- -------- 27228 397542 AIR TRANSPORT SERVICES GRP I COM 00922R105 1 1800 SH DEFINED 20 1800 0 0 -------- -------- 1 1800 AIRGAS INC COM 009363102 20 402 SH DEFINED 20 402 0 0 -------- -------- 20 402 AIRVANA INC COM 00950V101 13 2200 SH DEFINED 20 2000 0 200 -------- -------- 13 2200
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AKAMAI TECHNOLOGIES INC COM 00971T101 278 15940 SH DEFINED 9 13778 0 2162 240 13753 SH DEFINED 20 13753 0 0 -------- -------- 518 29693 ALBANY INTL CORP NOTE 2.250% 3 012348AC2 259 3000 SH DEFINED 9 3000 0 0 -------- -------- 259 3000 ALBANY INTL CORP CL A 012348108 218 7979 SH DEFINED 9 6487 0 1492 22 814 SH DEFINED 20 814 0 0 -------- -------- 240 8793 ALBEMARLE CORP COM 012653101 135 4368 SH DEFINED 9 3291 184 893 294 9526 SH DEFINED 20 9526 0 0 -------- -------- 428 13894 ALBERTO CULVER CO NEW COM 013078100 467 17137 SH DEFINED 9 17137 0 0 481 17675 SH DEFINED 20 17675 0 0 -------- -------- 948 34812 ALCOA INC COM 013817101 3591 159018 SH DEFINED 9 142209 1118 15691 2522 111704 SH DEFINED 20 108666 1698 1340 2 100 SH DEFINED 8 100 0 0 -------- -------- 6115 270822 ALCATEL-LUCENT SPONSORED ADR 013904305 389 101381 SH DEFINED 9 101381 0 0 2 517 SH DEFINED 20 303 0 214 1 214 SH DEFINED 8 214 0 0 -------- -------- 392 102112 ALEXANDER & BALDWIN INC COM 014482103 280 6349 SH DEFINED 9 5575 162 612 392 8905 SH DEFINED 20 8905 0 0 -------- -------- 672 15254 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 27 238 SH DEFINED 20 238 0 0 -------- -------- 27 238
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALEXION PHARMACEUTICALS INC COM 015351109 1834 46672 SH DEFINED 9 41602 0 5070 232 5895 SH DEFINED 20 5895 0 0 -------- -------- 2066 52567 ALLEGHANY CORP DEL COM 017175100 116 318 SH DEFINED 9 301 17 0 315 862 SH DEFINED 20 862 0 0 -------- -------- 431 1180 ALLEGHENY ENERGY INC COM 017361106 509 13835 SH DEFINED 9 12184 0 1651 17 468 SH DEFINED 20 468 0 0 -------- -------- 526 14303 ALLEGHENY TECHNOLOGIES INC COM 01741R102 6 219 SH DEFINED 9 219 0 0 174 5872 SH DEFINED 20 5872 0 0 -------- -------- 180 6091 ALLERGAN INC NOTE 1.500% 4 018490AL6 5693 55000 SH DEFINED 9 55000 0 0 -------- -------- 5693 55000 ALLERGAN INC COM 018490102 444 8618 SH DEFINED 9 7623 0 995 251 4877 SH DEFINED 20 4877 0 0 -------- -------- 695 13495 ALLETE INC COM NEW 018522300 41 925 SH DEFINED 9 925 0 0 23 525 SH DEFINED 20 359 0 166 -------- -------- 65 1450 ALLIANCE CALIF MUN INCOME FD COM 018546101 0 29 SH DEFINED 9 29 0 0 -------- -------- 29 ALLIANCE DATA SYSTEMS CORP COM 018581108 274 4322 SH DEFINED 9 3651 0 671 46 722 SH DEFINED 20 722 0 0 -------- -------- 320 5044 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 13 1204 SH DEFINED 9 104 0 1100 -------- -------- 13 1204
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 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 41 4055 SH DEFINED 9 4055 0 0 74 7419 SH DEFINED 20 7419 0 0 -------- -------- 115 11474 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 5114 42000 SH DEFINED 9 42000 0 0 -------- -------- 5114 42000 ALLIANT TECHSYSTEMS INC COM 018804104 510 5426 SH DEFINED 9 5151 0 275 329 3504 SH DEFINED 20 3504 0 0 -------- -------- 839 8930 ALLIANZ SE SP ADR 1/10 SH 018805101 64 4657 SH DEFINED 9 4657 0 0 76 5548 SH DEFINED 20 5548 0 0 -------- -------- 140 10205 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 30 3991 SH DEFINED 9 3991 0 0 203 26975 SH DEFINED 20 26975 0 0 -------- -------- 233 30966 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 141 3800 SH DEFINED 9 3800 0 0 254 6860 SH DEFINED 20 6860 0 0 -------- -------- 395 10660 ALLIED CAP CORP NEW COM 01903Q108 5 500 SH DEFINED 9 500 0 0 2 150 SH DEFINED 20 150 0 0 -------- -------- 7 650 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 10 605 SH DEFINED 9 605 0 0 -------- -------- 10 605
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 28 2278 SH DEFINED 9 2278 0 0 35 2851 SH DEFINED 20 2851 0 0 -------- -------- 64 5129 ALLSTATE CORP COM 020002101 5278 114450 SH DEFINED 9 92499 4002 17949 11542 250267 SH DEFINED 20 235059 1801 13407 2 50 SH DEFINED 8 50 0 0 -------- -------- 16823 364767 ALMOST FAMILY INC COM 020409108 47 1200 SH DEFINED 9 1200 0 0 -------- -------- 47 1200 ALPHA NATURAL RESOURCES INC COM 02076X102 46 897 SH DEFINED 20 897 0 0 -------- -------- 46 897 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 994 48069 SH DEFINED 9 46531 0 1538 2760 133461 SH DEFINED 20 133406 55 0 -------- -------- 3754 181530 ALTRIA GROUP INC COM 02209S103 8018 404109 SH DEFINED 9 344172 11590 48347 19417 978665 SH DEFINED 20 669793 1232 307640 3 150 SH DEFINED 8 150 0 0 -------- -------- 27437 1382924 ALZA CORP SDCV 7 02261WAB5 2496 26000 SH DEFINED 9 26000 0 0 -------- -------- 2496 26000
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMAZON COM INC COM 023135106 1140 15667 SH DEFINED 9 13133 140 2394 778 10686 SH DEFINED 20 10546 0 140 5 62 SH DEFINED 8 62 0 0 -------- -------- 1922 26415 AMDOCS LTD NOTE 0.500% 3 02342TAD1 3890 40000 SH DEFINED 9 40000 0 0 97 1000 SH DEFINED 20 1000 0 0 -------- -------- 3987 41000 AMEDISYS INC COM 023436108 457 9386 SH DEFINED 9 5416 0 3970 71 1464 SH DEFINED 20 1464 0 0 -------- -------- 528 10850 AMEREN CORP COM 023608102 81 2073 SH DEFINED 9 2073 0 0 355 9104 SH DEFINED 20 7776 0 1328 -------- -------- 436 11177 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 0 259 5582 SH DEFINED 20 5582 0 0 -------- -------- 428 9228 AMCORE FINL INC COM 023912108 158 16876 SH DEFINED 20 16876 0 0 -------- -------- 158 16876 AMERICAN AXLE & MFG HLDGS IN COM 024061103 219 40830 SH DEFINED 20 40830 0 0 -------- -------- 219 40830 AMERICAN CAP LTD COM 02503Y103 406 15899 SH DEFINED 9 14999 600 300 450 17625 SH DEFINED 20 17625 0 0 38 1500 SH DEFINED 8 1500 0 0 -------- -------- 893 35024
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 COMMERCIAL LINES COM NEW 025195207 1 66 SH DEFINED 9 66 0 0 -------- -------- 1 66 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 384 25189 SH DEFINED 9 19277 0 5912 245 16078 SH DEFINED 20 15966 0 112 -------- -------- 629 41267 AMERICAN ELEC PWR INC COM 025537101 3084 83283 SH DEFINED 9 78563 0 4720 1438 38826 SH DEFINED 20 37562 400 864 3 89 SH DEFINED 8 89 0 0 -------- -------- 4525 122198 AMERICAN EXPRESS CO COM 025816109 2772 78247 SH DEFINED 9 74173 1047 3027 1218 34371 SH DEFINED 20 33771 600 0 3 73 SH DEFINED 8 73 0 0 -------- -------- 3993 112691 AMERICAN FINL GROUP INC OHIO COM 025932104 73 2466 SH DEFINED 9 1675 0 791 -------- -------- 73 2466 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 535 160718 SH DEFINED 9 153668 1405 5645 114 34322 SH DEFINED 20 32947 725 650 0 40 SH DEFINED 8 40 0 0 -------- -------- 650 195080 AMERICAN MED SYS HLDGS INC COM 02744M108 9 500 SH DEFINED 9 500 0 0 85 4811 SH DEFINED 20 4811 0 0 -------- -------- 94 5311
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 MUN INCOME PORTFOLI COM 027649102 28 2788 SH DEFINED 20 1200 0 1588 -------- -------- 28 2788 AMERICAN PUBLIC EDUCATION IN COM 02913V103 757 15670 SH DEFINED 9 8883 0 6787 122 2525 SH DEFINED 20 2525 0 0 -------- -------- 878 18195 AMERICAN REPROGRAPHICS CO COM 029263100 40 2316 SH DEFINED 9 2316 0 0 -------- -------- 40 2316 AMERICAN SCIENCE & ENGR INC COM 029429107 27 450 SH DEFINED 9 450 0 0 6 100 SH DEFINED 20 100 0 0 -------- -------- 33 550 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 1493 41503 SH DEFINED 9 39281 0 2222 832 23132 SH DEFINED 20 22961 171 0 -------- -------- 2325 64635 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 AMERICAN WTR WKS CO INC NEW COM 030420103 3 158 SH DEFINED 9 0 0 158 -------- -------- 3 158 AMERICREDIT CORP COM 03060R101 0 1 SH DEFINED 9 0 0 1 -------- -------- 1
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERISTAR CASINOS INC COM 03070Q101 2 144 SH DEFINED 9 144 0 0 -------- -------- 2 144 AMERON INTL INC COM 030710107 0 6 SH DEFINED 20 6 0 0 -------- -------- 6 AMERISOURCEBERGEN CORP COM 03073E105 340 9036 SH DEFINED 9 7692 0 1344 57 1521 SH DEFINED 20 1521 0 0 -------- -------- 397 10557 AMERIPRISE FINL INC COM 03076C106 746 19531 SH DEFINED 9 16481 175 2875 317 8308 SH DEFINED 20 8308 0 0 -------- -------- 1063 27839 AMERIGAS PARTNERS L P UNIT L P INT 030975106 21 700 SH DEFINED 9 500 0 200 -------- -------- 21 700 AMGEN INC NOTE 0.375% 2 031162AQ3 7290 81000 SH DEFINED 9 81000 0 0 -------- -------- 7290 81000 AMGEN INC COM 031162100 16265 274419 SH DEFINED 9 255121 1537 17761 10302 173808 SH DEFINED 20 172718 600 490 -------- -------- 26566 448227 AMPAL AMERN ISRAEL CORP CL A 032015109 1 250 SH DEFINED 9 250 0 0 -------- -------- 1 250 AMPHENOL CORP NEW CL A 032095101 68 1692 SH DEFINED 9 399 0 1293 2 57 SH DEFINED 20 57 0 0 -------- -------- 70 1749 AMYLIN PHARMACEUTICALS INC COM 032346108 14 700 SH DEFINED 9 700 0 0 8 400 SH DEFINED 20 400 0 0 -------- -------- 22 1100
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ANADARKO PETE CORP COM 032511107 4184 86245 SH DEFINED 9 84443 0 1802 3585 73901 SH DEFINED 20 73285 300 316 49 1000 SH DEFINED 8 1000 0 0 -------- -------- 7817 161146 ANALOG DEVICES INC COM 032654105 842 31942 SH DEFINED 9 28536 0 3406 417 15833 SH DEFINED 20 15833 0 0 -------- -------- 1259 47775 ANALOGIC CORP COM PAR $0.05 032657207 22 450 SH DEFINED 9 450 0 0 -------- -------- 22 450 ANDERSONS INC COM 034164103 74 2093 SH DEFINED 9 2093 0 0 -------- -------- 74 2093 ANGIODYNAMICS INC COM 03475V101 40 2536 SH DEFINED 9 2536 0 0 43 2742 SH DEFINED 20 2742 0 0 -------- -------- 83 5278 ANGLO AMERN PLC ADR NEW 03485P201 4365 260919 SH DEFINED 9 254849 5975 95 933 55770 SH DEFINED 20 55487 283 0 4 211 SH DEFINED 8 211 0 0 -------- -------- 5302 316900 ANGIOTECH PHARMACEUTICALS IN COM 034918102 2 2000 SH DEFINED 9 2000 0 0 -------- -------- 2 2000 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 16 700 SH DEFINED 20 700 0 0 -------- -------- 16 700 ANIXTER INTL INC NOTE 1.000% 2 035290AJ4 3679 35000 SH DEFINED 9 35000 0 0 -------- -------- 3679 35000 ANIXTER INTL INC COM 035290105 3 48 SH DEFINED 9 48 0 0 -------- -------- 3 48
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ANNALY CAP MGMT INC COM 035710409 79 5902 SH DEFINED 9 2788 0 3114 222 16528 SH DEFINED 20 16528 0 0 -------- -------- 302 22430 ANNTAYLOR STORES CORP COM 036115103 22 1075 SH DEFINED 9 1075 0 0 0 10 SH DEFINED 20 10 0 0 -------- -------- 22 1085 ANSYS INC COM 03662Q105 838 22125 SH DEFINED 9 21217 0 908 276 7279 SH DEFINED 20 7279 0 0 -------- -------- 1114 29404 ANWORTH MORTGAGE ASSET CP COM 037347101 6 1025 SH DEFINED 9 1025 0 0 -------- -------- 6 1025 AON CORP COM 037389103 488 10854 SH DEFINED 9 9602 0 1252 718 15966 SH DEFINED 20 15891 75 0 -------- -------- 1206 26820 APACHE CORP COM 037411105 12247 117447 SH DEFINED 9 104302 5374 7771 10679 102411 SH DEFINED 20 101495 269 647 19 184 SH DEFINED 8 184 0 0 -------- -------- 22946 220042 APARTMENT INVT & MGMT CO CL A 03748R101 17 483 SH DEFINED 9 220 0 263 10 292 SH DEFINED 20 292 0 0 -------- -------- 27 775 APOGEE ENTERPRISES INC COM 037598109 1 69 SH DEFINED 9 69 0 0 -------- -------- 1 69 APOLLO GROUP INC CL A 037604105 617 10398 SH DEFINED 9 10398 0 0 184 3098 SH DEFINED 20 3008 90 0 -------- -------- 800 13496
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- APOLLO INVT CORP COM 03761U106 235 13758 SH DEFINED 9 11728 0 2030 19 1110 SH DEFINED 20 1110 0 0 -------- -------- 254 14868 APPLE INC COM 037833100 20282 178443 SH DEFINED 9 170816 60 7567 7107 62527 SH DEFINED 20 61987 540 0 14 126 SH DEFINED 8 126 0 0 -------- -------- 27403 241096 APPLIED INDL TECHNOLOGIES IN COM 03820C105 10 382 SH DEFINED 9 382 0 0 -------- -------- 10 382 APPLIED MATLS INC COM 038222105 3821 252527 SH DEFINED 9 247682 0 4845 2043 135046 SH DEFINED 20 133270 450 1326 -------- -------- 5864 387573 APTARGROUP INC COM 038336103 28 722 SH DEFINED 9 722 0 0 -------- -------- 28 722 AQUA AMERICA INC COM 03836W103 72 4044 SH DEFINED 9 2701 0 1343 20 1109 SH DEFINED 20 1109 0 0 -------- -------- 92 5153 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 21 562 SH DEFINED 20 342 0 220 -------- -------- 21 562 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 48 966 SH DEFINED 9 966 0 0 2 43 SH DEFINED 20 43 0 0 -------- -------- 50 1009
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ARCH COAL INC COM 039380100 51 1552 SH DEFINED 9 1552 0 0 83 2529 SH DEFINED 20 2529 0 0 -------- -------- 134 4081 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2 039483AW2 5742 71000 SH DEFINED 9 71000 0 0 -------- -------- 5742 71000 ARCHER DANIELS MIDLAND CO COM 039483102 511 23324 SH DEFINED 9 18653 0 4671 879 40122 SH DEFINED 20 38122 0 2000 2 97 SH DEFINED 8 97 0 0 -------- -------- 1392 63543 ARES CAP CORP COM 04010L103 26 2500 SH DEFINED 20 2500 0 0 -------- -------- 26 2500 ARKANSAS BEST CORP DEL COM 040790107 18 525 SH DEFINED 9 525 0 0 3 76 SH DEFINED 20 76 0 0 -------- -------- 20 601 ARRIS GROUP INC COM 04269Q100 6 741 SH DEFINED 9 741 0 0 -------- -------- 6 741 ARROW ELECTRS INC COM 042735100 2 60 SH DEFINED 20 60 0 0 -------- -------- 2 60 ART TECHNOLOGY GROUP INC COM 04289L107 346 98346 SH DEFINED 9 58126 0 40220 53 15100 SH DEFINED 20 15100 0 0 -------- -------- 399 113446 ARVINMERITOR INC COM 043353101 26 2000 SH DEFINED 20 2000 0 0 -------- -------- 26 2000 ASHLAND INC NEW COM 044209104 376 12846 SH DEFINED 9 12846 0 0 63 2170 SH DEFINED 20 2170 0 0 -------- -------- 439 15016
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ASIA TIGERS FD INC COM 04516T105 8 515 SH DEFINED 20 515 0 0 -------- -------- 8 515 ASSOCIATED BANC CORP COM 045487105 351 17578 SH DEFINED 9 17212 0 366 392 19650 SH DEFINED 20 19650 0 0 -------- -------- 743 37228 ASSURANT INC COM 04621X108 301 5479 SH DEFINED 9 4739 0 740 34 624 SH DEFINED 20 624 0 0 -------- -------- 336 6103 ASTEC INDS INC COM 046224101 24 775 SH DEFINED 9 775 0 0 -------- -------- 24 775 ASTORIA FINL CORP COM 046265104 288 13915 SH DEFINED 9 13915 0 0 268 12938 SH DEFINED 20 12938 0 0 -------- -------- 557 26853 ASTRAZENECA PLC SPONSORED ADR 046353108 769 17536 SH DEFINED 9 17486 0 50 1049 23912 SH DEFINED 20 23756 156 0 5 111 SH DEFINED 8 111 0 0 -------- -------- 1824 41559 ATHEROS COMMUNICATIONS INC COM 04743P108 465 19724 SH DEFINED 9 11274 0 8450 76 3202 SH DEFINED 20 3202 0 0 -------- -------- 541 22926 ATLANTIC TELE NETWORK INC COM NEW 049079205 2 61 SH DEFINED 9 61 0 0 -------- -------- 2 61 ATLAS ENERGY RESOURCES LLC COM 049303100 3 100 SH DEFINED 9 100 0 0 -------- -------- 3 100 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 13 500 SH DEFINED 20 500 0 0 -------- -------- 13 500
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ATMEL CORP COM 049513104 8 2242 SH DEFINED 9 0 0 2242 -------- -------- 8 2242 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 ATWOOD OCEANICS INC COM 050095108 633 17390 SH DEFINED 9 17240 150 0 1067 29306 SH DEFINED 20 29306 0 0 -------- -------- 1700 46696 AUTODESK INC COM 052769106 1229 36639 SH DEFINED 9 36339 0 300 1189 35437 SH DEFINED 20 35437 0 0 -------- -------- 2418 72076 AUTOLIV INC COM 052800109 20 578 SH DEFINED 9 578 0 0 22 664 SH DEFINED 20 664 0 0 -------- -------- 42 1242 AUTOMATIC DATA PROCESSING IN COM 053015103 29544 691080 SH DEFINED 9 650773 29225 11082 15752 368475 SH DEFINED 20 284090 300 84085 11 258 SH DEFINED 8 258 0 0 -------- -------- 45307 1059813 AUTONATION INC COM 05329W102 3 236 SH DEFINED 9 236 0 0 2 135 SH DEFINED 20 135 0 0 -------- -------- 4 371 AUTOZONE INC COM 053332102 76 615 SH DEFINED 9 615 0 0 38 306 SH DEFINED 20 306 0 0 -------- -------- 114 921
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AVALONBAY CMNTYS INC COM 053484101 61 615 SH DEFINED 9 615 0 0 30 300 SH DEFINED 20 300 0 0 -------- -------- 90 915 AVERY DENNISON CORP COM 053611109 705 15846 SH DEFINED 9 15846 0 0 128 2883 SH DEFINED 20 2883 0 0 9 200 SH DEFINED 8 200 0 0 -------- -------- 842 18929 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 0 50 SH DEFINED 20 50 0 0 -------- -------- 62 AVISTA CORP COM 05379B107 260 11970 SH DEFINED 9 11970 0 0 5 252 SH DEFINED 20 252 0 0 -------- -------- 265 12222 AVNET INC DBCV 2.000% 3 053807AL7 598 6000 SH DEFINED 9 6000 0 0 -------- -------- 598 6000 AVNET INC COM 053807103 347 14100 SH DEFINED 9 13760 0 340 101 4093 SH DEFINED 20 4061 0 32 -------- -------- 448 18193 AVOCENT CORP COM 053893103 1 61 SH DEFINED 9 61 0 0 -------- -------- 1 61 AVON PRODS INC COM 054303102 287 6910 SH DEFINED 9 4910 0 2000 581 13979 SH DEFINED 20 13979 0 0 -------- -------- 868 20889
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AXA SPONSORED ADR 054536107 632 19340 SH DEFINED 9 19255 0 85 1255 38412 SH DEFINED 20 38147 265 0 6 185 SH DEFINED 8 185 0 0 -------- -------- 1892 57937 AXCELIS TECHNOLOGIES INC COM 054540109 2 1079 SH DEFINED 9 1079 0 0 -------- -------- 2 1079 AXSYS TECHNOLOGIES INC COM 054615109 333 5642 SH DEFINED 9 3222 0 2420 53 899 SH DEFINED 20 899 0 0 -------- -------- 386 6541 BB&T CORP COM 054937107 3656 96731 SH DEFINED 9 91328 3126 2277 10919 288859 SH DEFINED 20 288547 100 212 12 327 SH DEFINED 8 327 0 0 -------- -------- 14588 385917 BGC PARTNERS INC CL A 05541T101 271 63256 SH DEFINED 9 35474 0 27782 42 9739 SH DEFINED 20 9739 0 0 -------- -------- 313 72995 BHP BILLITON PLC SPONSORED ADR 05545E209 15 323 SH DEFINED 20 123 0 200 -------- -------- 15 323 BJS WHOLESALE CLUB INC COM 05548J106 7 175 SH DEFINED 9 175 0 0 4 100 SH DEFINED 20 100 0 0 -------- -------- 11 275 BJ SVCS CO COM 055482103 74 3866 SH DEFINED 9 3866 0 0 816 42631 SH DEFINED 20 42331 300 0 -------- -------- 889 46497 BOK FINL CORP COM NEW 05561Q201 34 712 SH DEFINED 9 0 0 712 -------- -------- 34 712
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BP PLC SPONSORED ADR 055622104 28225 562591 SH DEFINED 9 522120 23414 17057 17378 346383 SH DEFINED 20 344773 1410 200 64 1280 SH DEFINED 8 1280 0 0 -------- -------- 45667 910254 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 418 4500 SH DEFINED 9 4500 0 0 502 5400 SH DEFINED 20 5400 0 0 -------- -------- 920 9900 BRE PROPERTIES INC CL A 05564E106 20 400 SH DEFINED 9 400 0 0 -------- -------- 20 400 BT GROUP PLC ADR 05577E101 33 1131 SH DEFINED 9 1131 0 0 -------- -------- 33 1131 BMC SOFTWARE INC COM 055921100 752 26251 SH DEFINED 9 24361 0 1890 316 11051 SH DEFINED 20 11051 0 0 -------- -------- 1068 37302 BAIDU COM INC SPON ADR REP A 056752108 72 289 SH DEFINED 9 289 0 0 12 50 SH DEFINED 20 50 0 0 -------- -------- 84 339 BAKER HUGHES INC COM 057224107 704 11627 SH DEFINED 9 10900 0 727 622 10271 SH DEFINED 20 10271 0 0 -------- -------- 1326 21898 BALDOR ELEC CO COM 057741100 330 11464 SH DEFINED 9 9324 0 2140 39 1370 SH DEFINED 20 1370 0 0 -------- -------- 370 12834 BALL CORP COM 058498106 17 423 SH DEFINED 9 217 0 206 20 500 SH DEFINED 20 500 0 0 3 72 SH DEFINED 8 72 0 0 -------- -------- 39 995
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BALLARD PWR SYS INC COM 05858H104 0 50 SH DEFINED 20 50 0 0 -------- -------- 50 BALLY TECHNOLOGIES INC COM 05874B107 106 3491 SH DEFINED 9 3491 0 0 44 1452 SH DEFINED 20 1452 0 0 -------- -------- 150 4943 BANCFIRST CORP COM 05945F103 267 5534 SH DEFINED 9 5534 0 0 379 7844 SH DEFINED 20 7844 0 0 -------- -------- 647 13378 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 335 20695 SH DEFINED 9 20550 0 145 5348 330756 SH DEFINED 20 330163 460 133 5 322 SH DEFINED 8 322 0 0 -------- -------- 5688 351773 BANCO BRADESCO S A SP ADR PFD NEW 059460303 89 5523 SH DEFINED 9 5373 0 150 749 46509 SH DEFINED 20 46029 480 0 5 341 SH DEFINED 8 341 0 0 -------- -------- 843 52373 BANCO SANTANDER SA ADR 05964H105 652 43397 SH DEFINED 9 43397 0 0 484 32203 SH DEFINED 20 32203 0 0 -------- -------- 1136 75600 BANCOLOMBIA S A SPON ADR PREF 05968L102 0 10 SH DEFINED 20 10 0 0 -------- -------- 10 BANK OF AMERICA CORPORATION COM 060505104 32997 942783 SH DEFINED 9 859743 9830 73210 20157 575920 SH DEFINED 20 569471 1607 4842 100 2850 SH DEFINED 8 2850 0 0 -------- -------- 53254 1521553 BANK HAWAII CORP COM 062540109 35 660 SH DEFINED 20 660 0 0 -------- -------- 35 660
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BANK OF THE OZARKS INC COM 063904106 27 1000 SH DEFINED 9 1000 0 0 -------- -------- 27 1000 BANK OF NEW YORK MELLON CORP COM 064058100 22562 692502 SH DEFINED 9 670636 6020 15846 6192 190068 SH DEFINED 20 184518 2070 3480 13 385 SH DEFINED 8 385 0 0 -------- -------- 28767 882955 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 BANKRATE INC COM 06646V108 59 1528 SH DEFINED 9 1528 0 0 25 647 SH DEFINED 20 647 0 0 -------- -------- 85 2175 BARCLAYS BK PLC DJAIG CMDT ETN 06738C778 200 3874 SH DEFINED 9 3874 0 0 2963 57498 SH DEFINED 20 57299 0 199 -------- -------- 3163 61372 BARCLAYS PLC ADR 06738E204 51 2083 SH DEFINED 9 2083 0 0 103 4155 SH DEFINED 20 4155 0 0 -------- -------- 154 6238 BARD C R INC COM 067383109 423 4462 SH DEFINED 9 3936 0 526 855 9016 SH DEFINED 20 9016 0 0 -------- -------- 1279 13478 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
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 ETN IPTH AGRI 06739H206 60 1250 SH DEFINED 20 1250 0 0 -------- -------- 60 1250 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 52 3020 SH DEFINED 20 2020 0 1000 -------- -------- 52 3020 BARCLAYS BANK PLC CARRY ETN 38 06739H412 26 550 SH DEFINED 9 550 0 0 -------- -------- 26 550 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 6 400 SH DEFINED 20 400 0 0 -------- -------- 29 2000 BARE ESCENTUALS INC COM 067511105 9 804 SH DEFINED 9 0 0 804 -------- -------- 9 804 BARRICK GOLD CORP COM 067901108 59 1600 SH DEFINED 9 1600 0 0 47 1292 SH DEFINED 20 992 300 0 -------- -------- 106 2892 BARR PHARMACEUTICALS INC COM 068306109 10 153 SH DEFINED 9 153 0 0 -------- -------- 10 153 BAXTER INTL INC COM 071813109 7884 120122 SH DEFINED 9 106644 466 13012 1744 26577 SH DEFINED 20 25877 0 700 -------- -------- 9628 146699 BE AEROSPACE INC COM 073302101 531 33550 SH DEFINED 9 24410 0 9140 97 6137 SH DEFINED 20 5965 172 0 -------- -------- 628 39687
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BEACH FIRST NATL BANCSHARES COM 073334104 9 1575 SH DEFINED 9 1575 0 0 -------- -------- 9 1575 BEACON ROOFING SUPPLY INC COM 073685109 35 2220 SH DEFINED 9 2220 0 0 37 2368 SH DEFINED 20 2368 0 0 -------- -------- 72 4588 BECKMAN COULTER INC NOTE 2.500%12 075811AD1 5031 46000 SH DEFINED 9 46000 0 0 -------- -------- 5031 46000 BECKMAN COULTER INC COM 075811109 617 8698 SH DEFINED 9 8498 200 0 548 7722 SH DEFINED 20 7722 0 0 -------- -------- 1166 16420 BECTON DICKINSON & CO COM 075887109 14075 175367 SH DEFINED 9 165887 4152 5328 21800 271615 SH DEFINED 20 208406 200 63009 13 160 SH DEFINED 8 160 0 0 -------- -------- 35888 447142 BED BATH & BEYOND INC COM 075896100 22 709 SH DEFINED 9 709 0 0 44 1400 SH DEFINED 20 1400 0 0 -------- -------- 66 2109 BELDEN INC COM 077454106 163 5133 SH DEFINED 9 5133 0 0 98 3074 SH DEFINED 20 3074 0 0 -------- -------- 261 8207 BEMIS INC COM 081437105 181 6901 SH DEFINED 9 5930 0 971 39 1500 SH DEFINED 20 1500 0 0 -------- -------- 220 8401 BENCHMARK ELECTRS INC COM 08160H101 292 20736 SH DEFINED 9 20736 0 0 358 25394 SH DEFINED 20 25394 0 0 -------- -------- 650 46130
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BERKLEY W R CORP COM 084423102 472 20047 SH DEFINED 9 20047 0 0 248 10531 SH DEFINED 20 10031 0 500 -------- -------- 720 30578 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 37 SH DEFINED 9 37 0 0 0 11 SH DEFINED 20 11 0 0 -------- -------- 48 BERKSHIRE HATHAWAY INC DEL CL B 084670207 2149 489 SH DEFINED 9 471 0 18 8060 1834 SH DEFINED 20 923 0 911 -------- -------- 10210 2323 BEST BUY INC SDCV 2.250% 1 086516AF8 4106 42000 SH DEFINED 9 42000 0 0 -------- -------- 4106 42000 BEST BUY INC COM 086516101 3675 98012 SH DEFINED 9 90526 100 7386 3082 82194 SH DEFINED 20 81944 250 0 -------- -------- 6758 180206 BHP BILLITON LTD SPONSORED ADR 088606108 105 2020 SH DEFINED 9 2020 0 0 720 13841 SH DEFINED 20 13341 0 500 -------- -------- 825 15861 BIG 5 SPORTING GOODS CORP COM 08915P101 13 1250 SH DEFINED 9 1250 0 0 -------- -------- 13 1250 BIG LOTS INC COM 089302103 44 1576 SH DEFINED 9 193 0 1383 -------- -------- 44 1576 BIO RAD LABS INC CL A 090572207 277 2798 SH DEFINED 9 2798 0 0 258 2607 SH DEFINED 20 2607 0 0 -------- -------- 536 5405 BIOMARIN PHARMACEUTICAL INC COM 09061G101 537 20282 SH DEFINED 9 13794 0 6488 65 2458 SH DEFINED 20 2458 0 0 -------- -------- 602 22740
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BIOGEN IDEC INC COM 09062X103 209 4153 SH DEFINED 9 2225 0 1928 92 1830 SH DEFINED 20 1830 0 0 -------- -------- 301 5983 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 40 4114 SH DEFINED 20 4114 0 0 -------- -------- 60 6166 BLACK & DECKER CORP COM 091797100 253 4166 SH DEFINED 9 3012 0 1154 2 28 SH DEFINED 20 28 0 0 -------- -------- 255 4194 BLACK HILLS CORP COM 092113109 23 747 SH DEFINED 9 747 0 0 35 1125 SH DEFINED 20 1125 0 0 -------- -------- 58 1872 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 3186 16381 SH DEFINED 9 13666 40 2675 582 2990 SH DEFINED 20 2990 0 0 -------- -------- 3768 19371 BLACKROCK INSD MUN TERM TR I COM 092474105 10 1000 SH DEFINED 9 1000 0 0 -------- -------- 10 1000
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 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 CALIF MUN INCOME T SH BEN INT 09248E102 1 46 SH DEFINED 9 46 0 0 -------- -------- 1 46 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 31 3058 SH DEFINED 9 3058 0 0 15 1450 SH DEFINED 20 1450 0 0 -------- -------- 46 4508 BLACKROCK FLA MUN INCOME TR SH BEN INT 09248H105 11 1000 SH DEFINED 20 1000 0 0 -------- -------- 11 1000 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 1 40 SH DEFINED 9 40 0 0 -------- -------- 1 40 BLACKROCK STRATEGIC MUN TR COM 09248T109 7 700 SH DEFINED 9 700 0 0 10 1000 SH DEFINED 20 1000 0 0 -------- -------- 17 1700 BLACKROCK MUNICIPAL BOND TR COM 09249H104 0 33 SH DEFINED 9 33 0 0 -------- -------- 33 BLACKROCK MUNI INCOME TR II COM 09249N101 1 88 SH DEFINED 9 88 0 0 13 1276 SH DEFINED 20 1276 0 0 -------- -------- 14 1364 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 28 2400 SH DEFINED 20 2400 0 0 -------- -------- 28 2400
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 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 DIVID ACHIEVRS TM COM 09250N107 39 4050 SH DEFINED 20 4050 0 0 -------- -------- 39 4050 BLACKROCK GLBL ENRGY & RES T COM 09250U101 22 917 SH DEFINED 9 917 0 0 14 600 SH DEFINED 20 600 0 0 -------- -------- 36 1517 BLACKROCK HEALTH SCIENCES TR COM 09250W107 3 104 SH DEFINED 9 104 0 0 -------- -------- 3 104 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 11 618 SH DEFINED 9 618 0 0 -------- -------- 11 618 BLACKROCK ENHANCED DIV ACHV COM 09251A104 96 11000 SH DEFINED 20 11000 0 0 -------- -------- 96 11000 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 7 686 SH DEFINED 9 686 0 0 -------- -------- 7 686 BLACKROCK MUNIVEST FD INC COM 09253R105 192 28134 SH DEFINED 9 28134 0 0 41 6000 SH DEFINED 20 6000 0 0 -------- -------- 233 34134 BLACKROCK MUNIVEST FD II INC COM 09253T101 1 71 SH DEFINED 9 71 0 0 -------- -------- 1 71 BLACKROCK MUNIYIELD FD INC COM 09253W104 1 72 SH DEFINED 9 72 0 0 46 4456 SH DEFINED 20 4456 0 0 -------- -------- 47 4528
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 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 0 126 12257 SH DEFINED 20 12257 0 0 -------- -------- 137 13389 BLACKROCK MUNIYIELD QUALITY COM 09254F100 5 453 SH DEFINED 9 453 0 0 209 18744 SH DEFINED 20 18744 0 0 -------- -------- 214 19197 BLACKROCK MUNIYIELD QUALITY COM 09254G108 1 71 SH DEFINED 9 71 0 0 -------- -------- 1 71 BLACKROCK APEX MUN FD INC COM 09254H106 38 4750 SH DEFINED 20 4750 0 0 -------- -------- 38 4750 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 210 20995 SH DEFINED 20 20995 0 0 -------- -------- 210 20995 BLACKROCK MUNIYIELD FLA INSD COM 09254T100 27 2779 SH DEFINED 20 2779 0 0 -------- -------- 27 2779
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLACKROCK MUNIYIELD MICH INS COM 09254V105 1 59 SH DEFINED 9 59 0 0 139 13645 SH DEFINED 20 13645 0 0 -------- -------- 140 13704 BLACKROCK MUNIYIELD MICH INS COM 09254W103 104 10591 SH DEFINED 20 10591 0 0 -------- -------- 104 10591 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 23 5900 SH DEFINED 9 5900 0 0 19 5000 SH DEFINED 20 5000 0 0 -------- -------- 42 10900 BLACKROCK SR HIGH INCOME FD COM 09255T109 7 2300 SH DEFINED 20 2300 0 0 -------- -------- 7 2300 BLACKROCK ENH CAP & INC FD I COM 09256A109 44 3263 SH DEFINED 9 3263 0 0 -------- -------- 44 3263
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 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 14 360 SH DEFINED 20 360 0 0 -------- -------- 14 360 BLOCK H & R INC COM 093671105 260 11418 SH DEFINED 9 10258 0 1160 267 11717 SH DEFINED 20 11717 0 0 -------- -------- 526 23135 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 14 2007 SH DEFINED 20 2007 0 0 -------- -------- 99 14285 BLUELINX HLDGS INC COM 09624H109 1 200 SH DEFINED 9 200 0 0 -------- -------- 1 200 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 124 6000 SH DEFINED 20 6000 0 0 -------- -------- 124 6000 BOB EVANS FARMS INC COM 096761101 895 32811 SH DEFINED 9 24073 0 8738 8 300 SH DEFINED 20 0 0 300 -------- -------- 904 33111 BOEING CO COM 097023105 8295 144641 SH DEFINED 9 140671 2250 1720 2014 35113 SH DEFINED 20 33173 15 1925 -------- -------- 10309 179754 BORGWARNER INC COM 099724106 2813 85840 SH DEFINED 9 80128 150 5562 1238 37773 SH DEFINED 20 37311 0 462 -------- -------- 4051 123613
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BOSTON PROPERTIES INC COM 101121101 497 5309 SH DEFINED 9 5002 0 307 400 4276 SH DEFINED 20 4276 0 0 -------- -------- 898 9585 BOSTON SCIENTIFIC CORP COM 101137107 250 20363 SH DEFINED 9 19524 839 0 29 2373 SH DEFINED 20 2373 0 0 -------- -------- 279 22736 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 33 2083 SH DEFINED 9 197 0 1886 -------- -------- 33 2083 BRIGGS & STRATTON CORP COM 109043109 8 500 SH DEFINED 9 500 0 0 -------- -------- 8 500 BRIGHTPOINT INC COM NEW 109473405 1 154 SH DEFINED 9 154 0 0 -------- -------- 1 154 BRINKER INTL INC COM 109641100 185 10344 SH DEFINED 9 10344 0 0 161 8985 SH DEFINED 20 8985 0 0 -------- -------- 346 19329 BRINKS CO COM 109696104 310 5075 SH DEFINED 9 4402 91 582 287 4698 SH DEFINED 20 4698 0 0 -------- -------- 596 9773
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BRISTOL MYERS SQUIBB CO COM 110122108 13521 648480 SH DEFINED 9 610179 24545 13756 6681 320432 SH DEFINED 20 316532 1700 2200 15 700 SH DEFINED 8 700 0 0 -------- -------- 20216 969612 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 734 11836 SH DEFINED 9 11836 0 0 572 9232 SH DEFINED 20 9232 0 0 -------- -------- 1306 21068 BROADCOM CORP CL A 111320107 566 30375 SH DEFINED 9 28621 0 1754 716 38438 SH DEFINED 20 38260 178 0 -------- -------- 1282 68813 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 271 17588 SH DEFINED 9 16434 0 1154 688 44685 SH DEFINED 20 44685 0 0 -------- -------- 958 62273 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14 500 SH DEFINED 20 500 0 0 -------- -------- 14 500 BROOKS AUTOMATION INC COM 114340102 22 2575 SH DEFINED 9 2575 0 0 -------- -------- 22 2575 BROWN & BROWN INC COM 115236101 303 14000 SH DEFINED 20 14000 0 0 -------- -------- 303 14000 BROWN FORMAN CORP CL A 115637100 206 2900 SH DEFINED 20 2900 0 0 -------- -------- 206 2900 BROWN FORMAN CORP CL B 115637209 84 1172 SH DEFINED 9 1172 0 0 1110 15462 SH DEFINED 20 15462 0 0 -------- -------- 1194 16634
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BROWN SHOE INC NEW COM 115736100 216 13172 SH DEFINED 9 11142 0 2030 18 1100 SH DEFINED 20 1100 0 0 -------- -------- 234 14272 BRUNSWICK CORP COM 117043109 662 51790 SH DEFINED 9 51790 0 0 -------- -------- 662 51790 BRUSH ENGINEERED MATLS INC COM 117421107 13 700 SH DEFINED 20 700 0 0 -------- -------- 13 700 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 140 3762 SH DEFINED 9 3669 93 0 180 4853 SH DEFINED 20 4853 0 0 -------- -------- 320 8615 BUCYRUS INTL INC NEW COM 118759109 3 78 SH DEFINED 9 78 0 0 25 559 SH DEFINED 20 559 0 0 -------- -------- 28 637 BUILDERS FIRSTSOURCE INC COM 12008R107 45 7500 SH DEFINED 9 7500 0 0 -------- -------- 45 7500 BURGER KING HLDGS INC COM 121208201 3295 134169 SH DEFINED 9 121287 0 12882 450 18325 SH DEFINED 20 18105 220 0 -------- -------- 3745 152494 BURLINGTON NORTHN SANTA FE C COM 12189T104 2139 23139 SH DEFINED 9 19589 0 3550 929 10056 SH DEFINED 20 10056 0 0 -------- -------- 3068 33195 CBL & ASSOC PPTYS INC COM 124830100 20 1000 SH DEFINED 20 1000 0 0 -------- -------- 20 1000 CBS CORP NEW CL A 124857103 2 107 SH DEFINED 20 107 0 0 -------- -------- 2 107
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CBS CORP NEW CL B 124857202 226 15519 SH DEFINED 9 6078 0 9441 51 3465 SH DEFINED 20 3203 0 262 -------- -------- 277 18984 CB RICHARD ELLIS GROUP INC CL A 12497T101 43 3179 SH DEFINED 9 528 0 2651 -------- -------- 43 3179 CF INDS HLDGS INC COM 125269100 414 4527 SH DEFINED 9 4527 0 0 115 1254 SH DEFINED 20 1216 38 0 -------- -------- 529 5781 CH ENERGY GROUP INC COM 12541M102 9 200 SH DEFINED 20 200 0 0 -------- -------- 9 200 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9206 180653 SH DEFINED 9 176829 150 3674 2225 43658 SH DEFINED 20 41958 150 1550 -------- -------- 11431 224311 CIGNA CORP COM 125509109 1763 51880 SH DEFINED 9 51880 0 0 340 10016 SH DEFINED 20 10016 0 0 -------- -------- 2103 61896 CIT GROUP INC COM 125581108 8 1107 SH DEFINED 9 1107 0 0 -------- -------- 8 1107 CKE RESTAURANTS INC COM 12561E105 2 201 SH DEFINED 9 201 0 0 -------- -------- 2 201 CLECO CORP NEW COM 12561W105 475 18796 SH DEFINED 9 17066 0 1730 25 976 SH DEFINED 20 976 0 0 -------- -------- 499 19772 CME GROUP INC COM 12572Q105 147 395 SH DEFINED 9 195 0 200 575 1547 SH DEFINED 20 1547 0 0 -------- -------- 721 1942
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CMS ENERGY CORP NOTE 3.375% 7 125896AY6 29969 250000 SH DEFINED 20 250000 0 0 -------- -------- 29969 250000 CMS ENERGY CORP COM 125896100 167 13422 SH DEFINED 9 10180 0 3242 79 6373 SH DEFINED 20 6092 0 281 -------- -------- 247 19795 CNA FINL CORP COM 126117100 352 13407 SH DEFINED 9 12926 0 481 1 56 SH DEFINED 20 56 0 0 -------- -------- 353 13463 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 CSX CORP COM 126408103 3128 57327 SH DEFINED 9 49677 0 7650 1183 21684 SH DEFINED 20 19284 0 2400 -------- -------- 4312 79011 CTC MEDIA INC COM 12642X106 21 1371 SH DEFINED 9 0 0 1371 -------- -------- 21 1371 CTS CORP COM 126501105 217 16947 SH DEFINED 9 13926 0 3021 21 1645 SH DEFINED 20 1645 0 0 -------- -------- 238 18592 CVS CAREMARK CORPORATION COM 126650100 18720 556150 SH DEFINED 9 539457 5801 10892 10266 305002 SH DEFINED 20 300834 866 3302 31 932 SH DEFINED 8 932 0 0 -------- -------- 29018 862084
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 65 3261 SH DEFINED 9 2727 0 534 78 3915 SH DEFINED 20 3915 0 0 -------- -------- 143 7176 CABELAS INC COM 126804301 18 1500 SH DEFINED 20 1500 0 0 -------- -------- 18 1500 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 32 1264 SH DEFINED 9 500 0 764 41 1642 SH DEFINED 20 1642 0 0 -------- -------- 73 2906 CABOT MICROELECTRONICS CORP COM 12709P103 405 12618 SH DEFINED 9 10834 0 1784 281 8761 SH DEFINED 20 8705 0 56 -------- -------- 686 21379 CABOT OIL & GAS CORP COM 127097103 35 969 SH DEFINED 9 234 0 735 -------- -------- 35 969 CACI INTL INC NOTE 2.125% 5 127190AD8 3793 37000 SH DEFINED 9 37000 0 0 -------- -------- 3793 37000 CACI INTL INC CL A 127190304 25 500 SH DEFINED 9 500 0 0 11 216 SH DEFINED 20 216 0 0 -------- -------- 36 716 CADBURY PLC SPONS ADR 12721E102 607 14817 SH DEFINED 9 14689 128 0 125 3050 SH DEFINED 20 3050 0 0 -------- -------- 731 17867 CADENCE DESIGN SYSTEM INC COM 127387108 232 34250 SH DEFINED 9 32800 0 1450 112 16586 SH DEFINED 20 16460 0 126 -------- -------- 344 50836 CAL DIVE INTL INC DEL COM 12802T101 33 3075 SH DEFINED 9 3075 0 0 -------- -------- 33 3075
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CAL 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 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 PIZZA KITCHEN INC COM 13054D109 21 1650 SH DEFINED 9 1650 0 0 -------- -------- 21 1650 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 CALLON PETE CO DEL COM 13123X102 18 1025 SH DEFINED 9 1025 0 0 -------- -------- 18 1025 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 32 687 SH DEFINED 20 687 0 0 -------- -------- 32 687 CAMECO CORP COM 13321L108 54 2400 SH DEFINED 9 2400 0 0 9 400 SH DEFINED 20 400 0 0 -------- -------- 62 2800
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CAMERON INTERNATIONAL CORP NOTE 2.500% 6 13342BAB1 757 6000 SH DEFINED 9 6000 0 0 -------- -------- 757 6000 CAMERON INTERNATIONAL CORP COM 13342B105 614 15935 SH DEFINED 9 11545 160 4230 358 9283 SH DEFINED 20 9283 0 0 -------- -------- 972 25218 CAMPBELL SOUP CO COM 134429109 3108 80519 SH DEFINED 9 78661 0 1858 6948 179998 SH DEFINED 20 177863 25 2110 -------- -------- 10056 260517 CANADIAN NATL RY CO COM 136375102 32 677 SH DEFINED 9 641 0 36 587 12273 SH DEFINED 20 12157 116 0 4 83 SH DEFINED 8 83 0 0 -------- -------- 623 13033 CANADIAN NAT RES LTD COM 136385101 27 400 SH DEFINED 9 400 0 0 118 1727 SH DEFINED 20 1727 0 0 -------- -------- 146 2127 CANADIAN PAC RY LTD COM 13645T100 2054 38138 SH DEFINED 9 37147 0 991 4696 87196 SH DEFINED 20 56096 0 31100 -------- -------- 6750 125334 CANON INC ADR 138006309 131 3464 SH DEFINED 9 1659 0 1805 639 16936 SH DEFINED 20 16771 165 0 4 116 SH DEFINED 8 116 0 0 -------- -------- 775 20516 CAPITAL ONE FINL CORP COM 14040H105 412 8088 SH DEFINED 9 6377 0 1711 159 3120 SH DEFINED 20 3120 0 0 -------- -------- 572 11208 CAPITALSOURCE INC COM 14055X102 695 56529 SH DEFINED 9 43877 0 12652 116 9432 SH DEFINED 20 9236 196 0 -------- -------- 811 65961
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 167 20723 SH DEFINED 9 6757 0 13966 -------- -------- 167 20723 CARDINAL HEALTH INC COM 14149Y108 3257 66084 SH DEFINED 9 63083 0 3001 4249 86225 SH DEFINED 20 49575 0 36650 1 30 SH DEFINED 8 30 0 0 -------- -------- 7507 152339 CARDTRONICS INC COM 14161H108 750 95446 SH DEFINED 9 54136 0 41310 118 15054 SH DEFINED 20 15054 0 0 -------- -------- 869 110500 CAREER EDUCATION CORP COM 141665109 22 1325 SH DEFINED 9 1325 0 0 -------- -------- 22 1325 CARLISLE COS INC COM 142339100 226 7526 SH DEFINED 9 6148 0 1378 37 1220 SH DEFINED 20 1220 0 0 -------- -------- 262 8746 CARMAX INC COM 143130102 246 17566 SH DEFINED 9 17566 0 0 225 16095 SH DEFINED 20 16095 0 0 -------- -------- 471 33661 CARNIVAL CORP DBCV 2.000% 4 143658AN2 3793 37000 SH DEFINED 9 37000 0 0 -------- -------- 3793 37000 CARNIVAL CORP PAIRED CTF 143658300 4108 116218 SH DEFINED 9 95502 1800 18916 2699 76338 SH DEFINED 20 75906 324 108 -------- -------- 6807 192556 CARPENTER TECHNOLOGY CORP COM 144285103 1 30 SH DEFINED 9 30 0 0 -------- -------- 1 30
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 450 12400 SH DEFINED 9 8732 0 3668 47 1294 SH DEFINED 20 1294 0 0 -------- -------- 497 13694 CARTER INC COM 146229109 4 187 SH DEFINED 9 187 0 0 -------- -------- 4 187 CASEYS GEN STORES INC COM 147528103 139 4602 SH DEFINED 9 3752 0 850 14 474 SH DEFINED 20 474 0 0 -------- -------- 153 5076 CASH AMER INTL INC COM 14754D100 608 16876 SH DEFINED 9 9086 0 7790 84 2337 SH DEFINED 20 2337 0 0 -------- -------- 692 19213 CASS INFORMATION SYS INC COM 14808P109 28 770 SH DEFINED 9 770 0 0 30 824 SH DEFINED 20 824 0 0 -------- -------- 57 1594 CATERPILLAR INC DEL COM 149123101 7104 119194 SH DEFINED 9 98437 9246 11511 4196 70410 SH DEFINED 20 69088 1278 44 -------- -------- 11300 189604 CATO CORP NEW CL A 149205106 22 1275 SH DEFINED 9 1275 0 0 -------- -------- 22 1275 CEDAR FAIR L P DEPOSITRY UNIT 150185106 778 37565 SH DEFINED 9 27316 8249 2000 285 13785 SH DEFINED 20 13785 0 0 -------- -------- 1063 51350 CELADON GROUP INC COM 150838100 21 1800 SH DEFINED 9 1800 0 0 6891 600815 SH DEFINED 20 600815 0 0 -------- -------- 6912 602615 CELANESE CORP DEL COM SER A 150870103 34 1231 SH DEFINED 9 0 0 1231 -------- -------- 34 1231
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 13324 210549 SH DEFINED 9 207243 840 2466 7182 113493 SH DEFINED 20 85661 0 27832 13 200 SH DEFINED 8 200 0 0 -------- -------- 20518 324242 CEMEX SAB DE CV SPON ADR NEW 151290889 23 1316 SH DEFINED 9 1316 0 0 51 2947 SH DEFINED 20 2688 259 0 -------- -------- 73 4263 CENTENE CORP DEL COM 15135B101 1 26 SH DEFINED 20 26 0 0 -------- -------- 1 26 CENTERPOINT ENERGY INC COM 15189T107 333 22871 SH DEFINED 9 22871 0 0 493 33816 SH DEFINED 20 32816 400 600 -------- -------- 826 56687 CENTEX CORP COM 152312104 29 1786 SH DEFINED 9 281 0 1505 -------- -------- 29 1786 CENTRAL EUROPE AND RUSSIA FD COM 153436100 2 76 SH DEFINED 9 76 0 0 68 2200 SH DEFINED 20 2200 0 0 -------- -------- 70 2276 CENTURY ALUM CO COM 156431108 37 1326 SH DEFINED 9 0 0 1326 -------- -------- 37 1326 CEPHEID COM 15670R107 47 3398 SH DEFINED 9 3398 0 0 50 3618 SH DEFINED 20 3618 0 0 -------- -------- 97 7016 CENTURYTEL INC COM 156700106 761 20771 SH DEFINED 9 20655 0 116 59 1607 SH DEFINED 20 1607 0 0 -------- -------- 820 22378
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 638 8232 SH DEFINED 9 8232 0 0 230 2973 SH DEFINED 20 2973 0 0 -------- -------- 868 11205 CERADYNE INC COM 156710105 4 100 SH DEFINED 20 0 100 0 -------- -------- 4 100 CERNER CORP COM 156782104 12 278 SH DEFINED 9 0 0 278 67 1498 SH DEFINED 20 1498 0 0 -------- -------- 79 1776 CHARLES & COLVARD LTD COM 159765106 191 318538 SH DEFINED 9 850 0 317688 -------- -------- 191 318538 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 314 5661 SH DEFINED 9 5661 0 0 496 8932 SH DEFINED 20 8932 0 0 -------- -------- 810 14593 CHARLOTTE RUSSE HLDG INC COM 161048103 13 1225 SH DEFINED 9 1225 0 0 -------- -------- 13 1225 CHART INDS INC COM PAR $0.01 16115Q308 4 142 SH DEFINED 9 142 0 0 -------- -------- 4 142 CHEESECAKE FACTORY INC COM 163072101 34 2308 SH DEFINED 9 2308 0 0 27 1839 SH DEFINED 20 1839 0 0 -------- -------- 61 4147 CHEMED CORP NEW COM 16359R103 68 1662 SH DEFINED 9 1662 0 0 53 1288 SH DEFINED 20 1288 0 0 -------- -------- 121 2950
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 411 13193 SH DEFINED 20 13193 0 0 -------- -------- 411 13193 CHEMTURA CORP COM 163893100 9 2000 SH DEFINED 9 2000 0 0 -------- -------- 9 2000 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 NOTE 2.250%12 165167CB1 0 37000 SH DEFINED 9 37000 0 0 -------- -------- 37000 CHESAPEAKE ENERGY CORP COM 165167107 844 23545 SH DEFINED 9 23545 0 0 1048 29224 SH DEFINED 20 17024 12000 200 -------- -------- 1892 52769 CHEVRON CORP NEW COM 166764100 82739 1003136 SH DEFINED 9 930681 29334 43121 29229 354375 SH DEFINED 20 317897 2176 34302 153 1859 SH DEFINED 8 1859 0 0 -------- -------- 112121 1359370 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 119 6175 SH DEFINED 9 6175 0 0 -------- -------- 119 6175 CHICOS FAS INC COM 168615102 75 13700 SH DEFINED 9 13700 0 0 12 2260 SH DEFINED 20 2260 0 0 -------- -------- 87 15960
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHILDRENS PL RETAIL STORES I COM 168905107 1 30 SH DEFINED 9 30 0 0 -------- -------- 1 30 CHINA FD INC COM 169373107 62 2335 SH DEFINED 20 2335 0 0 -------- -------- 62 2335 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 41 734 SH DEFINED 9 734 0 0 -------- -------- 41 734 CHINA PRECISION STEEL INC COM 16941J106 10 3150 SH DEFINED 20 3150 0 0 -------- -------- 10 3150 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1896 37855 SH DEFINED 9 37723 0 132 1617 32293 SH DEFINED 20 32188 105 0 4 74 SH DEFINED 8 74 0 0 -------- -------- 3517 70222 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 52 669 SH DEFINED 9 669 0 0 196 2496 SH DEFINED 20 2496 0 0 -------- -------- 248 3165 CHINA UNICOM LTD SPONSORED ADR 16945R104 3 190 SH DEFINED 20 190 0 0 -------- -------- 3 190 CHIPOTLE MEXICAN GRILL INC CL A 169656105 72 1300 SH DEFINED 9 1300 0 0 7 123 SH DEFINED 20 123 0 0 -------- -------- 79 1423 CHIPOTLE MEXICAN GRILL INC CL B 169656204 23 500 SH DEFINED 9 500 0 0 -------- -------- 23 500 CHOICE HOTELS INTL INC COM 169905106 25 925 SH DEFINED 9 925 0 0 -------- -------- 25 925
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 CHIQUITA BRANDS INTL INC COM 170032809 447 28300 SH DEFINED 9 28300 0 0 -------- -------- 447 28300 CHUBB CORP COM 171232101 3421 62317 SH DEFINED 9 60084 920 1313 8556 155848 SH DEFINED 20 154975 670 203 12 225 SH DEFINED 8 225 0 0 -------- -------- 11990 218390 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 24 1021 SH DEFINED 9 1021 0 0 30 1274 SH DEFINED 20 1274 0 0 -------- -------- 54 2295 CHURCH & DWIGHT INC COM 171340102 1488 23965 SH DEFINED 9 20232 0 3733 189 3044 SH DEFINED 20 2980 64 0 -------- -------- 1677 27009 CHURCHILL DOWNS INC COM 171484108 49 1000 SH DEFINED 20 1000 0 0 -------- -------- 49 1000 CIENA CORP COM NEW 171779309 2 221 SH DEFINED 9 221 0 0 14 1411 SH DEFINED 20 1411 0 0 -------- -------- 16 1632 CIMAREX ENERGY CO COM 171798101 20 400 SH DEFINED 9 400 0 0 -------- -------- 20 400 CINCINNATI BELL INC NEW COM 171871106 27 8628 SH DEFINED 9 8628 0 0 1 253 SH DEFINED 20 253 0 0 -------- -------- 27 8881 CINCINNATI FINL CORP COM 172062101 53607 1884930 SH DEFINED 9 1838990 28087 17853 1286 45202 SH DEFINED 20 45202 0 0 -------- -------- 54893 1930132
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CIRCUIT CITY STORE INC COM 172737108 20 26260 SH DEFINED 20 26260 0 0 -------- -------- 20 26260 CISCO SYS INC COM 17275R102 45073 1997926 SH DEFINED 9 1885173 13075 99678 25844 1145583 SH DEFINED 20 1133697 670 11216 103 4579 SH DEFINED 8 4579 0 0 -------- -------- 71021 3148088 CITADEL BROADCASTING CORP COM 17285T106 1 1256 SH DEFINED 9 796 0 460 1 1119 SH DEFINED 20 1089 30 0 0 5 SH DEFINED 8 5 0 0 -------- -------- 2 2380 CINTAS CORP COM 172908105 3174 110561 SH DEFINED 9 109461 1100 0 136 4727 SH DEFINED 20 4727 0 0 -------- -------- 3310 115288 CITIGROUP INC COM 172967101 8386 408877 SH DEFINED 9 390051 1200 17626 4034 196686 SH DEFINED 20 194368 0 2318 18 884 SH DEFINED 8 884 0 0 -------- -------- 12438 606447 CITIZENS REPUBLIC BANCORP IN COM 174420109 31 9904 SH DEFINED 20 9904 0 0 -------- -------- 31 9904 CITRIX SYS INC COM 177376100 337 13356 SH DEFINED 9 12271 0 1085 317 12566 SH DEFINED 20 12460 106 0 -------- -------- 655 25922 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
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 BNY BRI&C PTF 18383M100 51 1470 SH DEFINED 20 1470 0 0 -------- -------- 51 1470 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 26 1300 SH DEFINED 9 1300 0 0 119 6050 SH DEFINED 20 6050 0 0 -------- -------- 145 7350 CLEAN ENERGY FUELS CORP COM 184499101 1 100 SH DEFINED 9 0 0 100 1 100 SH DEFINED 20 100 0 0 -------- -------- 3 200 CLOROX CO DEL COM 189054109 747 11922 SH DEFINED 9 11922 0 0 809 12899 SH DEFINED 20 12899 0 0 -------- -------- 1556 24821 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 5 340 SH DEFINED 9 340 0 0 -------- -------- 5 340 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 18 1457 SH DEFINED 9 1457 0 0 -------- -------- 18 1457 COACH INC COM 189754104 1271 50760 SH DEFINED 9 50302 0 458 593 23677 SH DEFINED 20 23562 0 115 -------- -------- 1864 74437 COCA COLA BOTTLING CO CONS COM 191098102 101 2324 SH DEFINED 9 2324 0 0 -------- -------- 101 2324 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 41 1861 SH DEFINED 9 1760 0 101 704 31644 SH DEFINED 20 31323 321 0 5 229 SH DEFINED 8 229 0 0 -------- -------- 750 33734
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 CO COM 191216100 41695 788475 SH DEFINED 9 750828 23903 13744 33501 633531 SH DEFINED 20 627756 2450 3325 61 1155 SH DEFINED 8 1155 0 0 -------- -------- 75257 1423161 COCA COLA ENTERPRISES INC COM 191219104 576 34323 SH DEFINED 9 32433 0 1890 368 21940 SH DEFINED 20 21776 0 164 -------- -------- 944 56263 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 167 3308 SH DEFINED 20 3308 0 0 -------- -------- 167 3308 COGENT INC COM 19239Y108 3 300 SH DEFINED 20 300 0 0 -------- -------- 3 300 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 647 28338 SH DEFINED 9 27763 0 575 278 12160 SH DEFINED 20 12001 159 0 -------- -------- 925 40498 COHEN & STEERS QUALITY RLTY COM 19247L106 4 300 SH DEFINED 9 300 0 0 -------- -------- 4 300 COHEN & STEERS TOTAL RETURN COM 19247R103 55 4287 SH DEFINED 20 4287 0 0 -------- -------- 55 4287 COHEN & STEERS PREM INC RLTY COM 19247V104 12 1000 SH DEFINED 20 1000 0 0 -------- -------- 12 1000 COHEN & STEERS REIT & PFD IN COM 19247X100 28 2151 SH DEFINED 9 2151 0 0 -------- -------- 28 2151 COHEN & STEERS REIT & UTIL I COM 19247Y108 50 4018 SH DEFINED 9 4018 0 0 4 300 SH DEFINED 20 300 0 0 -------- -------- 54 4318
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COHERENT INC COM 192479103 1 22 SH DEFINED 20 22 0 0 -------- -------- 1 22 COHEN & STEERS SELECT UTIL F COM 19248A109 0 1 SH DEFINED 9 1 0 0 107 6738 SH DEFINED 20 6738 0 0 -------- -------- 107 6739 COHEN & STEERS WRLDWD RLT IN COM 19248J100 4 430 SH DEFINED 9 430 0 0 -------- -------- 4 430 COHEN & STEERS CLOSED END OP COM 19248P106 11 944 SH DEFINED 9 944 0 0 -------- -------- 11 944 COHU INC COM 192576106 1 84 SH DEFINED 9 84 0 0 -------- -------- 1 84 COLGATE PALMOLIVE CO COM 194162103 15791 209571 SH DEFINED 9 169916 1000 38655 5697 75607 SH DEFINED 20 74107 1500 0 8 100 SH DEFINED 8 100 0 0 -------- -------- 21496 285278 COLLECTIVE BRANDS INC COM 19421W100 9 480 SH DEFINED 9 480 0 0 2 99 SH DEFINED 20 99 0 0 -------- -------- 11 579 COLONIAL PPTYS TR COM SH BEN INT 195872106 93 5000 SH DEFINED 9 5000 0 0 9 500 SH DEFINED 20 500 0 0 -------- -------- 103 5500 COMCAST CORP NEW CL A 20030N101 3419 174172 SH DEFINED 9 163117 0 11055 5171 263412 SH DEFINED 20 173648 0 89764 -------- -------- 8590 437584 COMCAST CORP NEW CL A SPL 20030N200 45 2301 SH DEFINED 9 2301 0 0 31 1570 SH DEFINED 20 1570 0 0 -------- -------- 76 3871
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 92 2811 SH DEFINED 9 2811 0 0 1775 54140 SH DEFINED 20 54140 0 0 -------- -------- 1867 56951 COMMERCE BANCSHARES INC COM 200525103 30 656 SH DEFINED 20 656 0 0 -------- -------- 30 656 COMMERCIAL METALS CO COM 201723103 4 250 SH DEFINED 9 250 0 0 -------- -------- 4 250 COMMERCIAL VEH GROUP INC COM 202608105 26 3700 SH DEFINED 9 3700 0 0 -------- -------- 26 3700 COMMSCOPE INC COM 203372107 143 4126 SH DEFINED 9 4126 0 0 1 27 SH DEFINED 20 27 0 0 -------- -------- 144 4153 COMMUNITY BK SYS INC COM 203607106 233 9270 SH DEFINED 9 7540 0 1730 24 940 SH DEFINED 20 940 0 0 -------- -------- 257 10210 COMMUNITY CENTRAL BANK CORP COM 20363J107 6 1777 SH DEFINED 20 1777 0 0 -------- -------- 6 1777 COMMUNITY HEALTH SYS INC NEW COM 203668108 9 303 SH DEFINED 20 303 0 0 -------- -------- 9 303 COMMUNITY TR BANCORP INC COM 204149108 10 300 SH DEFINED 20 300 0 0 -------- -------- 10 300 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4 200 SH DEFINED 9 200 0 0 -------- -------- 4 200 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 38 1906 SH DEFINED 20 1906 0 0 -------- -------- 38 1906
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 0 16 SH DEFINED 20 16 0 0 -------- -------- 16 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 0 17 SH DEFINED 20 17 0 0 -------- -------- 17 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 286 16155 SH DEFINED 9 16155 0 0 219 12345 SH DEFINED 20 12345 0 0 -------- -------- 504 28500 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 1902 99295 SH DEFINED 9 99190 0 105 3311 172901 SH DEFINED 20 172408 385 108 5 240 SH DEFINED 8 240 0 0 -------- -------- 5217 272436 COMPUTER ASSOC INTL INC NOTE 1.625%12 204912AQ2 3457 33000 SH DEFINED 9 33000 0 0 -------- -------- 3457 33000 COMPUTER SCIENCES CORP COM 205363104 2413 60051 SH DEFINED 9 50523 828 8700 1174 29223 SH DEFINED 20 28996 146 81 -------- -------- 3588 89274 COMPUWARE CORP COM 205638109 5 564 SH DEFINED 9 564 0 0 -------- -------- 5 564 COMSCORE INC COM 20564W105 221 12558 SH DEFINED 9 7138 0 5420 36 2050 SH DEFINED 20 2050 0 0 -------- -------- 258 14608 CONAGRA FOODS INC COM 205887102 1915 98401 SH DEFINED 9 91063 5200 2138 717 36860 SH DEFINED 20 35266 0 1594 6 313 SH DEFINED 8 313 0 0 -------- -------- 2638 135574
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CON-WAY INC COM 205944101 10 227 SH DEFINED 9 0 0 227 -------- -------- 10 227 CONCUR TECHNOLOGIES INC COM 206708109 418 10926 SH DEFINED 9 8656 0 2270 90 2359 SH DEFINED 20 2359 0 0 -------- -------- 508 13285 CONEXANT SYSTEMS INC COM NEW 207142308 6 1491 SH DEFINED 20 1491 0 0 -------- -------- 6 1491 CONOCOPHILLIPS COM 20825C104 47088 642837 SH DEFINED 9 600837 16717 25283 27054 369336 SH DEFINED 20 366127 758 2451 64 880 SH DEFINED 8 880 0 0 -------- -------- 74206 1013053 CONSECO INC COM NEW 208464883 82 23300 SH DEFINED 9 23300 0 0 0 102 SH DEFINED 20 102 0 0 -------- -------- 82 23402 CONSOL ENERGY INC COM 20854P109 1838 40056 SH DEFINED 9 33796 74 6186 216 4706 SH DEFINED 20 4706 0 0 -------- -------- 2054 44762 CONSOLIDATED EDISON INC COM 209115104 1931 44945 SH DEFINED 9 43445 0 1500 854 19885 SH DEFINED 20 18585 1000 300 -------- -------- 2785 64830 CONSTELLATION BRANDS INC CL A 21036P108 32 1510 SH DEFINED 9 1510 0 0 84 3927 SH DEFINED 20 3927 0 0 -------- -------- 117 5437 CONSTELLATION ENERGY GROUP I COM 210371100 212 8731 SH DEFINED 9 8731 0 0 148 6105 SH DEFINED 20 5305 500 300 -------- -------- 361 14836
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CONTINENTAL AIRLS INC CL B 210795308 21 1270 SH DEFINED 9 0 0 1270 -------- -------- 21 1270 CONTINENTAL RESOURCES INC COM 212015101 28 710 SH DEFINED 20 710 0 0 -------- -------- 28 710 CONVERGYS CORP COM 212485106 690 46657 SH DEFINED 9 43882 1000 1775 33 2250 SH DEFINED 20 650 0 1600 -------- -------- 723 48907 COOPER TIRE & RUBR CO COM 216831107 94 10946 SH DEFINED 9 10946 0 0 -------- -------- 94 10946 CORN PRODS INTL INC COM 219023108 427 13214 SH DEFINED 9 10028 0 3186 75 2314 SH DEFINED 20 2314 0 0 -------- -------- 501 15528 CORNING INC COM 219350105 1362 87080 SH DEFINED 9 86743 0 337 467 29837 SH DEFINED 20 29837 0 0 -------- -------- 1829 116917 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1198 48210 SH DEFINED 9 36061 249 11900 516 20770 SH DEFINED 20 20553 217 0 -------- -------- 1714 68980 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 1425 21947 SH DEFINED 9 20013 0 1934 1287 19814 SH DEFINED 20 19584 0 230 18 271 SH DEFINED 8 271 0 0 -------- -------- 2729 42032
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COSTAR GROUP INC COM 22160N109 193 4253 SH DEFINED 9 4253 0 0 94 2061 SH DEFINED 20 2061 0 0 -------- -------- 287 6314 COURIER CORP COM 222660102 5 225 SH DEFINED 9 0 0 225 -------- -------- 5 225 COUSINS PPTYS INC COM 222795106 30 1200 SH DEFINED 9 1200 0 0 -------- -------- 30 1200 COVANCE INC COM 222816100 1486 16807 SH DEFINED 9 16607 0 200 829 9374 SH DEFINED 20 9330 44 0 -------- -------- 2315 26181 COVANTA HLDG CORP COM 22282E102 83 3449 SH DEFINED 9 1500 0 1949 -------- -------- 83 3449 COVENTRY HEALTH CARE INC COM 222862104 340 10431 SH DEFINED 9 10431 0 0 309 9492 SH DEFINED 20 9492 0 0 -------- -------- 648 19923 CRANE CO COM 224399105 15 502 SH DEFINED 9 49 0 453 -------- -------- 15 502 CREDIT SUISSE GROUP SPONSORED ADR 225401108 17 350 SH DEFINED 9 350 0 0 -------- -------- 17 350 CREE INC COM 225447101 135 5916 SH DEFINED 9 5916 0 0 43 1870 SH DEFINED 20 1870 0 0 -------- -------- 177 7786 CROCS INC COM 227046109 1 358 SH DEFINED 9 358 0 0 -------- -------- 1 358
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 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 15 600 SH DEFINED 9 600 0 0 -------- -------- 15 600 CROWN CASTLE INTL CORP COM 228227104 54 1857 SH DEFINED 20 1857 0 0 -------- -------- 54 1857 CROWN HOLDINGS INC COM 228368106 33 1505 SH DEFINED 9 0 0 1505 0 12 SH DEFINED 20 12 0 0 -------- -------- 34 1517 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 27 446 SH DEFINED 20 446 0 0 -------- -------- 114 1896 CUMMINS INC COM 231021106 1182 27037 SH DEFINED 9 27037 0 0 1151 26337 SH DEFINED 20 26337 0 0 -------- -------- 2334 53374 CURIS INC COM 231269101 0 300 SH DEFINED 20 300 0 0 -------- -------- 300
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 5 27 SH DEFINED 20 27 0 0 -------- -------- 5 27 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 235 2500 SH DEFINED 20 2500 0 0 19 200 SH DEFINED 8 200 0 0 -------- -------- 253 2700 CURRENCYSHARES EURO TR EURO SHS 23130C108 63 450 SH DEFINED 20 450 0 0 -------- -------- 63 450 CUTERA INC COM 232109108 0 13 SH DEFINED 20 13 0 0 -------- -------- 13 CYBERSOURCE CORP COM 23251J106 431 26762 SH DEFINED 9 15842 0 10920 75 4664 SH DEFINED 20 4664 0 0 -------- -------- 506 31426 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 10 1843 SH DEFINED 9 0 0 1843 -------- -------- 10 1843 CYTEC INDS INC COM 232820100 2 43 SH DEFINED 9 43 0 0 13 333 SH DEFINED 20 333 0 0 -------- -------- 15 376 DNP SELECT INCOME FD COM 23325P104 52 5547 SH DEFINED 9 3322 0 2225 347 37042 SH DEFINED 20 26442 4800 5800 -------- -------- 399 42589
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DPL INC COM 233293109 1281 51664 SH DEFINED 9 49664 0 2000 159 6392 SH DEFINED 20 4705 0 1687 -------- -------- 1440 58056 D R HORTON INC COM 23331A109 310 23783 SH DEFINED 9 23783 0 0 272 20893 SH DEFINED 20 20893 0 0 -------- -------- 582 44676 DTE ENERGY CO COM 233331107 546 13611 SH DEFINED 9 11264 0 2347 401 10005 SH DEFINED 20 9460 0 545 -------- -------- 947 23616 DWS HIGH INCOME TR SHS 23337C109 10 2991 SH DEFINED 9 2991 0 0 -------- -------- 10 2991 DXP ENTERPRISES INC NEW COM NEW 233377407 1322 24802 SH DEFINED 9 14122 0 10680 209 3924 SH DEFINED 20 3924 0 0 -------- -------- 1531 28726 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 51 5955 SH DEFINED 20 5955 0 0 -------- -------- 61 7106 DWS GLOBAL HIGH INCOME FD COM 23338W104 14 2299 SH DEFINED 9 2299 0 0 -------- -------- 14 2299 DWS RREEF REAL ESTATE FD II COM 23338X102 11 1354 SH DEFINED 9 1354 0 0 -------- -------- 11 1354 DWS GLOBAL COMMODITIES STK F COM 23338Y100 74 5856 SH DEFINED 20 5856 0 0 -------- -------- 74 5856
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DAKTRONICS INC COM 234264109 225 13526 SH DEFINED 9 13526 0 0 316 18975 SH DEFINED 20 18975 0 0 -------- -------- 541 32501 DANAHER CORP DEL NOTE 1 235851AF9 4866 48000 SH DEFINED 9 48000 0 0 -------- -------- 4866 48000 DANAHER CORP DEL COM 235851102 5104 73541 SH DEFINED 9 68521 0 5020 1600 23058 SH DEFINED 20 23058 0 0 -------- -------- 6704 96599 DARDEN RESTAURANTS INC COM 237194105 3712 129653 SH DEFINED 9 106175 2020 21458 2464 86074 SH DEFINED 20 85628 366 80 -------- -------- 6176 215727 DARLING INTL INC COM 237266101 8 740 SH DEFINED 20 740 0 0 -------- -------- 8 740 DASSAULT SYS S A SPONSORED ADR 237545108 83 1552 SH DEFINED 9 1552 0 0 89 1667 SH DEFINED 20 1667 0 0 -------- -------- 173 3219 DAVITA INC COM 23918K108 368 6458 SH DEFINED 9 5780 0 678 541 9492 SH DEFINED 20 9492 0 0 -------- -------- 909 15950 DEALERTRACK HLDGS INC COM 242309102 26 1542 SH DEFINED 9 1542 0 0 28 1660 SH DEFINED 20 1660 0 0 -------- -------- 54 3202 DEAN FOODS CO NEW COM 242370104 39 1685 SH DEFINED 9 797 0 888 22 939 SH DEFINED 20 939 0 0 -------- -------- 61 2624
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DECKERS OUTDOOR CORP COM 243537107 557 5352 SH DEFINED 9 2992 0 2360 94 904 SH DEFINED 20 904 0 0 -------- -------- 651 6256 DEERE & CO COM 244199105 4591 92742 SH DEFINED 9 86000 100 6642 5684 114828 SH DEFINED 20 114028 0 800 -------- -------- 10275 207570 DEL MONTE FOODS CO COM 24522P103 89 11418 SH DEFINED 9 11418 0 0 31 4005 SH DEFINED 20 1573 0 2432 -------- -------- 120 15423 DELL INC COM 24702R101 753 45693 SH DEFINED 9 39644 1309 4740 141 8579 SH DEFINED 20 7979 200 400 -------- -------- 894 54272 DELTA AIR LINES INC DEL COM NEW 247361702 66 8903 SH DEFINED 9 3102 0 5801 21 2844 SH DEFINED 20 2844 0 0 -------- -------- 88 11747 DENBURY RES INC COM NEW 247916208 89 4700 SH DEFINED 20 4700 0 0 -------- -------- 89 4700 DELUXE CORP COM 248019101 481 33441 SH DEFINED 20 17841 0 15600 -------- -------- 481 33441 DENALI FD INC COM 24823A102 14 980 SH DEFINED 20 980 0 0 -------- -------- 14 980 DENTSPLY INTL INC NEW COM 249030107 2317 61715 SH DEFINED 9 47303 0 14412 348 9257 SH DEFINED 20 9121 136 0 -------- -------- 2664 70972 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 567 37235 SH DEFINED 9 37235 0 0 454 29842 SH DEFINED 20 29842 0 0 -------- -------- 1022 67077
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DEVELOPERS DIVERSIFIED RLTY COM 251591103 452 14268 SH DEFINED 9 14268 0 0 48 1500 SH DEFINED 20 1500 0 0 -------- -------- 500 15768 DEVON ENERGY CORP NEW COM 25179M103 4481 49132 SH DEFINED 9 41994 75 7063 798 8746 SH DEFINED 20 8746 0 0 -------- -------- 5278 57878 DEVRY INC DEL COM 251893103 13 258 SH DEFINED 9 0 0 258 0 4 SH DEFINED 20 4 0 0 -------- -------- 13 262 DIAGEO P L C SPON ADR NEW 25243Q205 4044 58732 SH DEFINED 9 53447 0 5285 2003 29095 SH DEFINED 20 28815 0 280 3 50 SH DEFINED 8 50 0 0 -------- -------- 6051 87877 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5523 53588 SH DEFINED 9 53025 0 563 6562 63669 SH DEFINED 20 41869 0 21800 -------- -------- 12085 117257 DIAMONDROCK HOSPITALITY CO COM 252784301 1 88 SH DEFINED 9 88 0 0 -------- -------- 1 88 DIAMONDS TR UNIT SER 1 252787106 1377 12710 SH DEFINED 9 12710 0 0 1744 16096 SH DEFINED 20 14296 400 1400 -------- -------- 3121 28806 DICKS SPORTING GOODS INC COM 253393102 6 308 SH DEFINED 20 108 200 0 -------- -------- 6 308 DIEBOLD INC COM 253651103 209 6324 SH DEFINED 9 5988 0 336 2753 83145 SH DEFINED 20 645 0 82500 -------- -------- 2962 89469
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DIGI INTL INC COM 253798102 36 3564 SH DEFINED 9 3564 0 0 39 3844 SH DEFINED 20 3844 0 0 -------- -------- 76 7408 DIGITAL RLTY TR INC COM 253868103 861 18218 SH DEFINED 9 9873 0 8345 128 2702 SH DEFINED 20 2702 0 0 -------- -------- 988 20920 DIGITAL RIV INC COM 25388B104 8 238 SH DEFINED 9 238 0 0 -------- -------- 8 238 DIME BANCORP INC NEW *W EXP 99/99/9 25429Q110 0 500 SH DEFINED 9 500 0 0 -------- -------- 500 DIODES INC COM 254543101 2 122 SH DEFINED 9 122 0 0 5 280 SH DEFINED 20 280 0 0 -------- -------- 7 402 DIRECTV GROUP INC COM 25459L106 192 7319 SH DEFINED 9 4208 0 3111 66 2536 SH DEFINED 20 2536 0 0 -------- -------- 258 9855 DISNEY WALT CO COM DISNEY 254687106 11138 362909 SH DEFINED 9 330187 8310 24412 9798 319251 SH DEFINED 20 312987 4519 1745 15 495 SH DEFINED 8 495 0 0 -------- -------- 20951 682655 DISH NETWORK CORP CL A 25470M109 27 1270 SH DEFINED 9 1270 0 0 -------- -------- 27 1270 DISCOVER FINL SVCS COM 254709108 1638 118554 SH DEFINED 9 96592 1780 20182 1346 97394 SH DEFINED 20 95018 316 2060 -------- -------- 2984 215948 DIVIDEND CAP RLTY INCM ALLC COM 25537T105 0 20 SH DEFINED 9 20 0 0 -------- -------- 20
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 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 32 3198 SH DEFINED 20 3198 0 0 -------- -------- 112 11073 DOLBY LABORATORIES INC COM 25659T107 1 17 SH DEFINED 20 17 0 0 -------- -------- 1 17 DOLLAR TREE INC COM 256746108 1843 50680 SH DEFINED 9 44536 0 6144 244 6722 SH DEFINED 20 6608 90 24 -------- -------- 2087 57402 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 19 900 SH DEFINED 20 900 0 0 -------- -------- 19 900 DOMINION RES INC VA NEW COM 25746U109 2120 49562 SH DEFINED 9 44874 640 4048 8828 206369 SH DEFINED 20 204951 0 1418 24 568 SH DEFINED 8 568 0 0 -------- -------- 10973 256499 DONALDSON INC COM 257651109 443 10581 SH DEFINED 9 10000 0 581 -------- -------- 443 10581 DONNELLEY R R & SONS CO COM 257867101 644 26261 SH DEFINED 9 26261 0 0 262 10682 SH DEFINED 20 10682 0 0 -------- -------- 906 36943 DORAL FINL CORP COM NEW 25811P886 4 324 SH DEFINED 20 324 0 0 -------- -------- 4 324 DOUGLAS EMMETT INC COM 25960P109 446 19344 SH DEFINED 9 19344 0 0 2 82 SH DEFINED 20 82 0 0 -------- -------- 448 19426
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 1361 33562 SH DEFINED 9 32531 0 1031 911 22459 SH DEFINED 20 20959 1500 0 2 46 SH DEFINED 8 46 0 0 -------- -------- 2274 56067 DOW CHEM CO COM 260543103 8642 271939 SH DEFINED 9 224225 5310 42404 4832 152050 SH DEFINED 20 149478 1062 1510 23 730 SH DEFINED 8 730 0 0 -------- -------- 13498 424719 DR PEPPER SNAPPLE GROUP INC COM 26138E109 142 5367 SH DEFINED 9 5271 96 0 71 2685 SH DEFINED 20 2685 0 0 -------- -------- 213 8052 DREAMWORKS ANIMATION SKG INC CL A 26153C103 16 500 SH DEFINED 9 0 0 500 0 11 SH DEFINED 20 11 0 0 -------- -------- 16 511 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 16973 421161 SH DEFINED 9 395117 17523 8521 8163 202553 SH DEFINED 20 198902 1305 2346 5 125 SH DEFINED 8 125 0 0 -------- -------- 25141 623839 DUFF & PHELPS UTIL CORP BD T COM 26432K108 4 440 SH DEFINED 9 440 0 0 -------- -------- 4 440 DUKE ENERGY CORP NEW COM 26441C105 16356 938391 SH DEFINED 9 881166 40541 16684 9126 523600 SH DEFINED 20 519645 600 3355 6 350 SH DEFINED 8 350 0 0 -------- -------- 25489 1462341
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 4062 165276 SH DEFINED 9 136868 2454 25954 4569 185870 SH DEFINED 20 184939 434 497 -------- -------- 8631 351146 DUN & BRADSTREET CORP DEL NE COM 26483E100 74 779 SH DEFINED 9 472 0 307 120 1272 SH DEFINED 20 1272 0 0 -------- -------- 194 2051 DYNAMEX INC COM 26784F103 22 780 SH DEFINED 9 780 0 0 24 842 SH DEFINED 20 842 0 0 -------- -------- 46 1622 DYNEGY INC DEL CL A 26817G102 7 1891 SH DEFINED 9 1891 0 0 7 2054 SH DEFINED 20 2054 0 0 -------- -------- 14 3945 E M C CORP MASS NOTE 1.750%12 268648AK8 8327 84000 SH DEFINED 9 84000 0 0 -------- -------- 8327 84000 E M C CORP MASS COM 268648102 14657 1225542 SH DEFINED 9 1178194 12635 34713 6878 575094 SH DEFINED 20 568629 800 5665 13 1070 SH DEFINED 8 1070 0 0 -------- -------- 21548 1801706 ENSCO INTL INC COM 26874Q100 222 3845 SH DEFINED 9 845 0 3000 64 1104 SH DEFINED 20 1104 0 0 -------- -------- 285 4949 ENI S P A SPONSORED ADR 26874R108 158 2982 SH DEFINED 9 2982 0 0 170 3203 SH DEFINED 20 3203 0 0 -------- -------- 327 6185 EOG RES INC COM 26875P101 1668 18645 SH DEFINED 9 15657 0 2988 4146 46345 SH DEFINED 20 46215 130 0 9 100 SH DEFINED 8 100 0 0 -------- -------- 5823 65090
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EPIQ SYS INC COM 26882D109 38 2804 SH DEFINED 9 2804 0 0 16 1196 SH DEFINED 20 1196 0 0 -------- -------- 54 4000 E TRADE FINANCIAL CORP COM 269246104 4 1377 SH DEFINED 9 1377 0 0 -------- -------- 4 1377 EARTHLINK INC COM 270321102 20 2375 SH DEFINED 9 2375 0 0 -------- -------- 20 2375 EAST WEST BANCORP INC COM 27579R104 12 850 SH DEFINED 9 850 0 0 -------- -------- 12 850 EASTMAN CHEM CO COM 277432100 471 8554 SH DEFINED 9 8554 0 0 336 6106 SH DEFINED 20 6106 0 0 -------- -------- 807 14660 EASTMAN KODAK CO COM 277461109 55 3600 SH DEFINED 9 1443 0 2157 15 959 SH DEFINED 20 959 0 0 -------- -------- 70 4559 EATON CORP COM 278058102 231 4115 SH DEFINED 9 3365 0 750 1913 34052 SH DEFINED 20 33068 984 0 -------- -------- 2144 38167 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 0 19 SH DEFINED 9 19 0 0 -------- -------- 19 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 36 3400 SH DEFINED 9 3400 0 0 -------- -------- 36 3400 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 18 1546 SH DEFINED 9 1546 0 0 -------- -------- 18 1546
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 NY MUNI INCOME T SH BEN INT 27826W104 0 18 SH DEFINED 9 18 0 0 -------- -------- 18 EATON VANCE CORP COM NON VTG 278265103 538 15267 SH DEFINED 9 15111 156 0 657 18645 SH DEFINED 20 18645 0 0 -------- -------- 1195 33912 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 EATON VANCE ENHANCED EQ INC COM 278274105 103 7750 SH DEFINED 9 7750 0 0 -------- -------- 103 7750 EATON VANCE ENH EQTY INC FD COM 278277108 178 12750 SH DEFINED 9 12750 0 0 -------- -------- 178 12750 EATON VANCE INS CA MUN BD FD COM 27828A100 1 79 SH DEFINED 9 79 0 0 -------- -------- 1 79 EATON VANCE TAX ADVT DIV INC COM 27828G107 48 3054 SH DEFINED 9 3054 0 0 49 3110 SH DEFINED 20 3110 0 0 -------- -------- 97 6164 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
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EATON VANCE INS 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 EATON VANCE TXMGD GL BUYWR O COM 27829C105 39 3320 SH DEFINED 9 3320 0 0 -------- -------- 39 3320 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 530 23685 SH DEFINED 9 18153 0 5532 464 20738 SH DEFINED 20 20538 0 200 -------- -------- 994 44423 ECHELON CORP COM 27874N105 20 2008 SH DEFINED 9 1758 0 250 18 1806 SH DEFINED 20 1806 0 0 -------- -------- 38 3814 ECHOSTAR CORP CL A 278768106 5 216 SH DEFINED 9 216 0 0 -------- -------- 5 216 ECLIPSYS CORP COM 278856109 1 36 SH DEFINED 20 36 0 0 -------- -------- 1 36
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ECOLAB INC COM 278865100 14533 299522 SH DEFINED 9 282081 11740 5701 10121 208600 SH DEFINED 20 139435 700 68465 -------- -------- 24654 508122 EDISON INTL COM 281020107 823 20627 SH DEFINED 9 18779 600 1248 620 15528 SH DEFINED 20 15480 0 48 -------- -------- 1443 36155 EDWARDS LIFESCIENCES CORP COM 28176E108 26 458 SH DEFINED 9 68 0 390 -------- -------- 26 458 EL PASO CORP COM 28336L109 164 12891 SH DEFINED 9 6562 0 6329 25 1975 SH DEFINED 20 1875 0 100 -------- -------- 190 14866 EL PASO ELEC CO COM NEW 283677854 43 2025 SH DEFINED 20 2025 0 0 -------- -------- 43 2025 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 417 11281 SH DEFINED 9 11281 0 0 1905 51500 SH DEFINED 20 51425 75 0 -------- -------- 2322 62781 ELECTRONICS FOR IMAGING INC COM 286082102 36 2575 SH DEFINED 9 2575 0 0 -------- -------- 36 2575 EMBARQ CORP COM 29078E105 26 653 SH DEFINED 9 536 0 117 10 254 SH DEFINED 20 254 0 0 -------- -------- 37 907 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 6 204 SH DEFINED 9 204 0 0 -------- -------- 6 204
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EMCOR GROUP INC COM 29084Q100 486 18466 SH DEFINED 9 18466 0 0 685 26032 SH DEFINED 20 26032 0 0 -------- -------- 1171 44498 EMERGING MKTS TELECOMNC FD N COM 290890102 2 117 SH DEFINED 20 117 0 0 -------- -------- 2 117 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 240 8020 SH DEFINED 9 8020 0 0 109 3645 SH DEFINED 20 3645 0 0 -------- -------- 349 11665 EMERSON ELEC CO COM 291011104 55431 1358924 SH DEFINED 9 1323909 17194 17821 28922 709050 SH DEFINED 20 703922 1975 3153 63 1550 SH DEFINED 8 1550 0 0 -------- -------- 84416 2069524 EMMIS COMMUNICATIONS CORP CL A 291525103 0 100 SH DEFINED 20 100 0 0 -------- -------- 100 EMPIRE DIST ELEC CO COM 291641108 14 674 SH DEFINED 20 674 0 0 -------- -------- 14 674 EMULEX CORP COM NEW 292475209 28 2650 SH DEFINED 9 2650 0 0 -------- -------- 28 2650 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
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENCANA CORP COM 292505104 984 14975 SH DEFINED 9 12445 0 2530 1174 17867 SH DEFINED 20 17169 698 0 31 472 SH DEFINED 8 472 0 0 -------- -------- 2190 33314 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 54 2713 SH DEFINED 20 2713 0 0 -------- -------- 54 2713 ENERGEN CORP COM 29265N108 72 1588 SH DEFINED 9 1588 0 0 54 1200 SH DEFINED 20 1200 0 0 -------- -------- 126 2788 ENERGY CONVERSION DEVICES IN COM 292659109 320 5487 SH DEFINED 9 3167 0 2320 49 837 SH DEFINED 20 837 0 0 -------- -------- 368 6324 ENERGIZER HLDGS INC COM 29266R108 204 2533 SH DEFINED 9 2463 70 0 352 4375 SH DEFINED 20 4375 0 0 -------- -------- 556 6908 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 221 6000 SH DEFINED 9 6000 0 0 -------- -------- 221 6000 ENERPLUS RES FD UNIT TR G NEW 29274D604 372 10005 SH DEFINED 9 10005 0 0 285 7668 SH DEFINED 20 7668 0 0 -------- -------- 657 17673 ENERSIS S A SPONSORED ADR 29274F104 36 2206 SH DEFINED 9 2086 0 120 608 37261 SH DEFINED 20 36886 375 0 4 268 SH DEFINED 8 268 0 0 -------- -------- 648 39735 ENERSYS COM 29275Y102 345 17524 SH DEFINED 9 14224 0 3300 45 2290 SH DEFINED 20 2290 0 0 -------- -------- 391 19814
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 2 200 SH DEFINED 20 200 0 0 -------- -------- 2 200 ENNIS INC COM 293389102 9 578 SH DEFINED 20 578 0 0 -------- -------- 9 578 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 19 3834 SH DEFINED 9 3834 0 0 20 4116 SH DEFINED 20 4116 0 0 -------- -------- 38 7950 ENTERCOM COMMUNICATIONS CORP CL A 293639100 12 2351 SH DEFINED 9 0 0 2351 -------- -------- 12 2351 ENTERGY CORP NEW COM 29364G103 435 4891 SH DEFINED 9 4641 0 250 2452 27547 SH DEFINED 20 7433 0 20114 -------- -------- 2887 32438 ENTERGY CORP NEW EQUITY UNIT 29364G202 18 345 SH DEFINED 9 345 0 0 -------- -------- 18 345 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 2 100 SH DEFINED 9 100 0 0 35 1500 SH DEFINED 20 1500 0 0 -------- -------- 38 1600 ENTERPRISE PRODS PARTNERS L COM 293792107 277 10740 SH DEFINED 9 10240 0 500 34 1300 SH DEFINED 20 1300 0 0 19 750 SH DEFINED 8 750 0 0 -------- -------- 330 12790 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 276 5051 SH DEFINED 9 5051 0 0 100 1824 SH DEFINED 20 1824 0 0 -------- -------- 376 6875
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENTRUST INC COM 293848107 2 1000 SH DEFINED 9 1000 0 0 -------- -------- 2 1000 EQUIFAX INC COM 294429105 179 5192 SH DEFINED 9 5192 0 0 859 24925 SH DEFINED 20 24925 0 0 -------- -------- 1038 30117 EQUINIX INC COM NEW 29444U502 512 7374 SH DEFINED 9 5834 0 1540 123 1769 SH DEFINED 20 1739 30 0 -------- -------- 635 9143 EQUITABLE RES INC COM 294549100 572 15592 SH DEFINED 9 14695 897 0 81 2200 SH DEFINED 20 2200 0 0 -------- -------- 653 17792 EQUITY RESIDENTIAL SH BEN INT 29476L107 495 11143 SH DEFINED 9 10195 0 948 727 16378 SH DEFINED 20 16378 0 0 -------- -------- 1222 27521 ERICSSON L M TEL CO ADR B SEK 10 294821608 47 4934 SH DEFINED 9 4934 0 0 42 4502 SH DEFINED 20 4502 0 0 -------- -------- 89 9436 ESCALADE INC COM 296056104 13 4450 SH DEFINED 20 4450 0 0 -------- -------- 13 4450 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 54 920 SH DEFINED 9 920 0 0 0 5 SH DEFINED 20 5 0 0 -------- -------- 54 925 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
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 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 EXELON CORP COM 30161N101 764 12196 SH DEFINED 9 8729 0 3467 2319 37026 SH DEFINED 20 36529 0 497 5 75 SH DEFINED 8 75 0 0 -------- -------- 3087 49297 EXPEDIA INC DEL COM 30212P105 37 2420 SH DEFINED 9 655 0 1765 -------- -------- 37 2420 EXPEDITORS INTL WASH INC COM 302130109 175 5023 SH DEFINED 9 4163 0 860 279 8009 SH DEFINED 20 8009 0 0 -------- -------- 454 13032 EXPRESSJET HOLDINGS INC NOTE 11.250% 8 30218UAB4 162 3000 SH DEFINED 9 3000 0 0 -------- -------- 162 3000 EXPRESS SCRIPTS INC COM 302182100 2584 35002 SH DEFINED 9 34302 0 700 1178 15957 SH DEFINED 20 15855 102 0 -------- -------- 3762 50959 EXXON MOBIL CORP COM 30231G102 222377 2863466 SH DEFINED 9 2704900 71457 87109 131441 1692518 SH DEFINED 20 1444776 2799 244943 519 6687 SH DEFINED 8 6687 0 0 -------- -------- 354337 4562671 FLIR SYS INC COM 302445101 505 13139 SH DEFINED 9 11429 0 1710 67 1756 SH DEFINED 20 1703 53 0 -------- -------- 572 14895
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FMC TECHNOLOGIES INC COM 30249U101 74 1579 SH DEFINED 9 326 0 1253 38 808 SH DEFINED 20 808 0 0 -------- -------- 111 2387 F M C CORP COM NEW 302491303 902 17549 SH DEFINED 9 13693 0 3856 416 8103 SH DEFINED 20 8029 74 0 -------- -------- 1318 25652 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 20157 400740 SH DEFINED 9 378825 12220 9695 21790 433201 SH DEFINED 20 364179 1650 67372 143 2840 SH DEFINED 8 2840 0 0 -------- -------- 42090 836781 FTI CONSULTING INC COM 302941109 481 6654 SH DEFINED 9 6654 0 0 143 1973 SH DEFINED 20 1913 60 0 -------- -------- 623 8627 FACTSET RESH SYS INC COM 303075105 2013 38521 SH DEFINED 20 21 0 38500 -------- -------- 2013 38521 FAIR ISAAC CORP COM 303250104 7 305 SH DEFINED 9 305 0 0 -------- -------- 7 305 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 26 2900 SH DEFINED 9 2900 0 0 -------- -------- 26 2900 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 3 10 SH DEFINED 9 10 0 0 8 25 SH DEFINED 20 25 0 0 -------- -------- 11 35
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FAIRPOINT COMMUNICATIONS INC COM 305560104 11 1245 SH DEFINED 9 1116 16 113 9 1022 SH DEFINED 20 978 5 39 0 11 SH DEFINED 8 11 0 0 -------- -------- 20 2278 FAMILY DLR STORES INC COM 307000109 643 27121 SH DEFINED 9 24905 0 2216 -------- -------- 643 27121 FARO TECHNOLOGIES INC COM 311642102 16 804 SH DEFINED 9 804 0 0 18 862 SH DEFINED 20 862 0 0 -------- -------- 34 1666 FASTENAL CO COM 311900104 852 17253 SH DEFINED 9 13915 170 3168 745 15082 SH DEFINED 20 15082 0 0 -------- -------- 1597 32335 FEDERAL HOME LN MTG CORP COM 313400301 2 1300 SH DEFINED 9 1300 0 0 0 50 SH DEFINED 20 50 0 0 -------- -------- 2 1350 FEDERAL NATL MTG ASSN COM 313586109 5 3023 SH DEFINED 9 3023 0 0 1 910 SH DEFINED 20 910 0 0 -------- -------- 6 3933 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 97 1130 SH DEFINED 9 680 0 450 154 1800 SH DEFINED 20 1800 0 0 -------- -------- 251 2930 FEDERAL SIGNAL CORP COM 313855108 3 200 SH DEFINED 20 200 0 0 -------- -------- 3 200 FEDERATED INVS INC PA CL B 314211103 64 2210 SH DEFINED 9 888 0 1322 2 68 SH DEFINED 8 68 0 0 -------- -------- 66 2278
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FEDERATED PREM MUN INC FD COM 31423P108 0 28 SH DEFINED 9 28 0 0 73 7000 SH DEFINED 20 7000 0 0 -------- -------- 73 7028 FEDEX CORP COM 31428X106 2754 34848 SH DEFINED 9 26630 0 8218 1727 21847 SH DEFINED 20 21847 0 0 -------- -------- 4481 56695 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 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 43 1858 SH DEFINED 9 1358 0 500 24 1046 SH DEFINED 20 1046 0 0 -------- -------- 68 2904 FIDELITY NATL INFORMATION SV COM 31620M106 92 4990 SH DEFINED 9 3002 0 1988 281 15225 SH DEFINED 20 15225 0 0 -------- -------- 373 20215 FIDELITY NATIONAL FINANCIAL CL A 31620R105 6 422 SH DEFINED 9 104 0 318 4 268 SH DEFINED 20 268 0 0 -------- -------- 10 690 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 12 640 SH DEFINED 20 640 0 0 -------- -------- 12 640 FIFTH THIRD BANCORP COM 316773100 166305 13975245 SH DEFINED 9 5686802 13865 8274578 32840 2759637 SH DEFINED 20 2540848 32346 186443 28 2388 SH DEFINED 8 2388 0 0 -------- -------- 199174 16737270
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FIFTH THIRD BANCORP 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 25 835 SH DEFINED 9 0 0 835 -------- -------- 25 835 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 FIRST FINL HLDGS INC COM 320239106 5 200 SH DEFINED 9 200 0 0 -------- -------- 5 200 FIRST HORIZON NATL CORP COM 320517105 36 3794 SH DEFINED 9 3794 0 0 28 3008 SH DEFINED 20 3008 0 0 -------- -------- 64 6802 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 72 2500 SH DEFINED 9 2500 0 0 193 6715 SH DEFINED 20 6715 0 0 -------- -------- 264 9215 FIRST MARBLEHEAD CORP COM 320771108 26 10550 SH DEFINED 9 10550 0 0 -------- -------- 26 10550 FIRST MIDWEST BANCORP DEL COM 320867104 27 1125 SH DEFINED 9 1125 0 0 94 3868 SH DEFINED 20 3868 0 0 -------- -------- 121 4993 FIRST PACTRUST BANCORP INC COM 33589V101 110 8580 SH DEFINED 9 8580 0 0 -------- -------- 110 8580
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 POTOMAC RLTY TR COM 33610F109 5 276 SH DEFINED 20 276 0 0 -------- -------- 5 276 FIRST SOLAR INC COM 336433107 387 2046 SH DEFINED 9 2046 0 0 35 183 SH DEFINED 20 183 0 0 -------- -------- 421 2229 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 FISERV INC COM 337738108 8766 185245 SH DEFINED 9 179301 2950 2994 2913 61550 SH DEFINED 20 60619 200 731 3 56 SH DEFINED 8 56 0 0 -------- -------- 11681 246851 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 2211 33002 SH DEFINED 9 31863 0 1139 1836 27411 SH DEFINED 20 25878 0 1533 -------- -------- 4047 60413 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3 338032AX3 6581 45000 SH DEFINED 9 45000 0 0 -------- -------- 6581 45000 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 2 323 SH DEFINED 20 323 0 0 -------- -------- 2 323 FLAHERTY & CRUMRINE PFD INC COM 33848E106 729 176859 SH DEFINED 9 175859 0 1000 3550 861593 SH DEFINED 20 852365 0 9228 -------- -------- 4278 1038452
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FLORIDA PUB UTILS CO COM 341135101 13 1000 SH DEFINED 9 0 0 1000 -------- -------- 13 1000 FLUOR CORP NEW COM 343412102 2899 52044 SH DEFINED 9 46720 0 5324 639 11470 SH DEFINED 20 11320 0 150 -------- -------- 3538 63514 FLOW INTL CORP COM 343468104 25 5000 SH DEFINED 9 5000 0 0 -------- -------- 25 5000 FLOWERS FOODS INC COM 343498101 148 5056 SH DEFINED 9 5056 0 0 62 2122 SH DEFINED 20 2122 0 0 -------- -------- 211 7178 FLOWSERVE CORP COM 34354P105 2565 28891 SH DEFINED 9 24945 65 3881 711 8004 SH DEFINED 20 8004 0 0 -------- -------- 3275 36895 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 44 1540 SH DEFINED 9 1540 0 0 4 139 SH DEFINED 20 139 0 0 -------- -------- 48 1679 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 553 14505 SH DEFINED 9 14505 0 0 426 11159 SH DEFINED 20 11159 0 0 -------- -------- 979 25664 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 80 15343 SH DEFINED 9 13343 0 2000 547 105141 SH DEFINED 20 105081 0 60 -------- -------- 627 120484
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 CITY ENTERPRISES INC CL A 345550107 58 1887 SH DEFINED 9 300 0 1587 -------- -------- 58 1887 FOREST LABS INC COM 345838106 3866 136695 SH DEFINED 9 110702 2176 23817 2251 79613 SH DEFINED 20 79065 390 158 -------- -------- 6117 216308 FORESTAR REAL ESTATE GROUP I COM 346233109 1 44 SH DEFINED 9 44 0 0 -------- -------- 1 44 FORRESTER RESH INC COM 346563109 359 12250 SH DEFINED 9 7850 0 4400 93 3174 SH DEFINED 20 3174 0 0 -------- -------- 452 15424 FORTUNE BRANDS INC COM 349631101 1762 30715 SH DEFINED 9 30115 0 600 7075 123347 SH DEFINED 20 122947 0 400 -------- -------- 8837 154062 FORWARD AIR CORP COM 349853101 325 11942 SH DEFINED 9 11942 0 0 450 16512 SH DEFINED 20 16512 0 0 -------- -------- 775 28454 FOUNDATION COAL HLDGS INC COM 35039W100 22 625 SH DEFINED 9 625 0 0 34 950 SH DEFINED 20 950 0 0 -------- -------- 56 1575 FRANCE TELECOM SPONSORED ADR 35177Q105 741 26472 SH DEFINED 9 26472 0 0 601 21456 SH DEFINED 20 21456 0 0 -------- -------- 1342 47928 FRANKLIN ELEC INC COM 353514102 267 6000 SH DEFINED 20 6000 0 0 -------- -------- 267 6000 FRANKLIN RES INC COM 354613101 501 5688 SH DEFINED 9 3452 0 2236 533 6049 SH DEFINED 20 6049 0 0 -------- -------- 1034 11737
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FRANKLIN STREET PPTYS CORP COM 35471R106 43 3300 SH DEFINED 9 3300 0 0 -------- -------- 43 3300 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 22 2666 SH DEFINED 9 2666 0 0 -------- -------- 22 2666 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5745 101052 SH DEFINED 9 95589 1075 4388 6597 116046 SH DEFINED 20 51226 0 64820 1 21 SH DEFINED 8 21 0 0 -------- -------- 12343 217119 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 165 3176 SH DEFINED 9 3176 0 0 106 2041 SH DEFINED 20 2041 0 0 -------- -------- 271 5217 FRISCHS RESTAURANTS INC COM 358748101 231 10187 SH DEFINED 9 10187 0 0 -------- -------- 231 10187 FRONTIER COMMUNICATIONS CORP COM 35906A108 318 27678 SH DEFINED 9 27678 0 0 106 9251 SH DEFINED 20 9251 0 0 -------- -------- 425 36929 FRONTIER FINL CORP WASH COM 35907K105 1 78 SH DEFINED 9 78 0 0 -------- -------- 1 78 FRONTIER OIL CORP COM 35914P105 46 2500 SH DEFINED 20 2500 0 0 -------- -------- 46 2500 FROZEN FOOD EXPRESS INDS INC COM 359360104 5 880 SH DEFINED 9 880 0 0 -------- -------- 5 880
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 193 7417 SH DEFINED 9 7417 0 0 160 6178 SH DEFINED 20 6178 0 0 -------- -------- 353 13595 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 23 2095 SH DEFINED 9 0 0 2095 -------- -------- 23 2095 G & K SVCS INC CL A 361268105 28 846 SH DEFINED 9 846 0 0 38 1159 SH DEFINED 20 1159 0 0 -------- -------- 66 2005 GAMCO INVESTORS INC COM 361438104 2 35 SH DEFINED 20 35 0 0 -------- -------- 2 35 GATX CORP COM 361448103 542 13702 SH DEFINED 9 13702 0 0 349 8830 SH DEFINED 20 8830 0 0 -------- -------- 892 22532 GEO GROUP INC COM 36159R103 146 7228 SH DEFINED 9 7228 0 0 60 2968 SH DEFINED 20 2968 0 0 -------- -------- 206 10196 GT SOLAR INTL INC COM 3623E0209 91 8372 SH DEFINED 9 8372 0 0 36 3321 SH DEFINED 20 3321 0 0 -------- -------- 127 11693 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
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GABELLI DIVD & INCOME TR COM 36242H104 42 3037 SH DEFINED 9 3037 0 0 -------- -------- 42 3037 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 3 125 SH DEFINED 9 125 0 0 -------- -------- 3 125 GALLAGHER ARTHUR J & CO COM 363576109 105 4099 SH DEFINED 9 3687 0 412 80 3124 SH DEFINED 20 3124 0 0 -------- -------- 185 7223 GAMESTOP CORP NEW CL A 36467W109 1739 50838 SH DEFINED 9 45835 0 5003 295 8635 SH DEFINED 20 8495 140 0 -------- -------- 2035 59473 GANNETT INC COM 364730101 360 21265 SH DEFINED 9 18088 0 3177 241 14260 SH DEFINED 20 14260 0 0 -------- -------- 601 35525 GAP INC DEL COM 364760108 250 14038 SH DEFINED 9 8863 0 5175 26 1455 SH DEFINED 20 1455 0 0 -------- -------- 275 15493 GARDNER DENVER INC COM 365558105 227 6552 SH DEFINED 9 6132 0 420 175 5037 SH DEFINED 20 5037 0 0 -------- -------- 402 11589 GARTNER INC COM 366651107 15 651 SH DEFINED 20 651 0 0 -------- -------- 15 651
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GEN-PROBE INC NEW COM 36866T103 376 7088 SH DEFINED 9 7088 0 0 125 2358 SH DEFINED 20 2295 63 0 -------- -------- 501 9446 GENAERA CORP COM NEW 36867G209 0 83 SH DEFINED 20 83 0 0 -------- -------- 83 GENENTECH INC COM NEW 368710406 1330 14997 SH DEFINED 9 12892 0 2105 844 9522 SH DEFINED 20 9412 0 110 -------- -------- 2174 24519 GENERAL AMERN INVS INC COM 368802104 40 1538 SH DEFINED 9 1538 0 0 -------- -------- 40 1538 GENERAL CABLE CORP DEL NEW COM 369300108 520 14606 SH DEFINED 9 10108 0 4498 94 2626 SH DEFINED 20 2566 60 0 -------- -------- 614 17232 GENERAL DYNAMICS CORP COM 369550108 7831 106376 SH DEFINED 9 98747 490 7139 8302 112771 SH DEFINED 20 112138 90 543 37 500 SH DEFINED 8 500 0 0 -------- -------- 16170 219647 GENERAL ELECTRIC CO COM 369604103 125724 4930334 SH DEFINED 9 4625709 140038 164587 78916 3094723 SH DEFINED 20 2768317 11123 315283 236 9261 SH DEFINED 8 4060 0 5201 -------- -------- 204875 8034318 GENERAL GROWTH PPTYS INC COM 370021107 53 3500 SH DEFINED 9 1000 0 2500 38 2529 SH DEFINED 20 2529 0 0 -------- -------- 91 6029 GENERAL MLS INC COM 370334104 4451 64767 SH DEFINED 9 57752 110 6905 9250 134604 SH DEFINED 20 134604 0 0 -------- -------- 13701 199371
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GENERAL MTRS CORP COM 370442105 208 21988 SH DEFINED 9 8842 0 13146 20 2066 SH DEFINED 20 2050 0 16 -------- -------- 227 24054 GENERAL MTRS CORP DEB SR CV C 33 370442717 9 1100 SH DEFINED 20 1100 0 0 -------- -------- 9 1100 GENESCO INC COM 371532102 1 30 SH DEFINED 20 30 0 0 -------- -------- 1 30 GENESEE & WYO INC CL A 371559105 21 550 SH DEFINED 9 550 0 0 -------- -------- 21 550 GENTEX CORP COM 371901109 119 8312 SH DEFINED 9 6746 0 1566 287 20084 SH DEFINED 20 20084 0 0 -------- -------- 406 28396 GENOPTIX INC COM 37243V100 571 17478 SH DEFINED 9 10268 0 7210 97 2967 SH DEFINED 20 2967 0 0 -------- -------- 668 20445 GENUINE PARTS CO COM 372460105 4773 118705 SH DEFINED 9 112983 4140 1582 4463 111002 SH DEFINED 20 110783 99 120 11 285 SH DEFINED 8 285 0 0 -------- -------- 9248 229992 GENWORTH FINL INC COM CL A 37247D106 9 1017 SH DEFINED 9 1017 0 0 22 2600 SH DEFINED 20 2600 0 0 -------- -------- 31 3617 GENZYME CORP COM 372917104 730 9025 SH DEFINED 9 7925 0 1100 961 11886 SH DEFINED 20 11886 0 0 -------- -------- 1691 20911 GEORGIA GULF CORP COM PAR $0.01 373200203 3 1000 SH DEFINED 20 1000 0 0 -------- -------- 3 1000
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GERDAU S A SPONSORED ADR 373737105 97 8700 SH DEFINED 9 8700 0 0 -------- -------- 97 8700 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 5197 41000 SH DEFINED 9 41000 0 0 -------- -------- 5197 41000 GILEAD SCIENCES INC COM 375558103 22100 484331 SH DEFINED 9 464011 1754 18566 19635 430318 SH DEFINED 20 429580 200 538 7 145 SH DEFINED 8 145 0 0 -------- -------- 41742 914794 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 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3812 87716 SH DEFINED 9 86729 0 987 1851 42601 SH DEFINED 20 41291 0 1310 -------- -------- 5664 130317 GLOBALSTAR INC COM 378973408 9 5000 SH DEFINED 9 5000 0 0 -------- -------- 9 5000 GLIMCHER RLTY TR SH BEN INT 379302102 3 269 SH DEFINED 9 269 0 0 -------- -------- 3 269
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GLOBAL INDS LTD COM 379336100 2 250 SH DEFINED 20 250 0 0 -------- -------- 2 250 GLOBAL PMTS INC COM 37940X102 251 5605 SH DEFINED 9 5605 0 0 230 5134 SH DEFINED 20 5134 0 0 -------- -------- 482 10739 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 216 6831 SH DEFINED 9 6831 0 0 11 335 SH DEFINED 20 335 0 0 -------- -------- 227 7166 GOLDMAN SACHS GROUP INC COM 38141G104 2703 21118 SH DEFINED 9 19735 0 1383 4154 32452 SH DEFINED 20 32352 0 100 1 10 SH DEFINED 8 10 0 0 -------- -------- 6858 53580 GOODRICH CORP COM 382388106 106 2547 SH DEFINED 9 1747 0 800 21 510 SH DEFINED 20 510 0 0 -------- -------- 127 3057 GOODYEAR TIRE & RUBR CO COM 382550101 222 14494 SH DEFINED 9 11477 0 3017 8 544 SH DEFINED 20 544 0 0 -------- -------- 230 15038
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GOOGLE INC CL A 38259P508 11249 27845 SH DEFINED 9 25608 174 2063 5367 13284 SH DEFINED 20 12934 75 275 22 54 SH DEFINED 8 54 0 0 -------- -------- 16637 41183 GRACO INC COM 384109104 106 2984 SH DEFINED 9 2984 0 0 2065 58000 SH DEFINED 20 0 0 58000 -------- -------- 2172 60984 GRAINGER W W INC COM 384802104 1226 14101 SH DEFINED 9 14101 0 0 493 5665 SH DEFINED 20 5665 0 0 -------- -------- 1719 19766 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 58 2598 SH DEFINED 9 2498 0 100 91 4097 SH DEFINED 20 3097 0 1000 -------- -------- 149 6695 GREEN MTN COFFEE ROASTERS IN COM 393122106 29 735 SH DEFINED 9 735 0 0 -------- -------- 29 735 GREEN BANKSHARES INC COM NEW 394361208 44 1853 SH DEFINED 9 1853 0 0 -------- -------- 44 1853 GREIF INC CL A 397624107 52 800 SH DEFINED 9 800 0 0 10 150 SH DEFINED 20 150 0 0 -------- -------- 62 950 GRIFFIN LD & NURSERIES INC CL A 398231100 11 300 SH DEFINED 20 300 0 0 -------- -------- 11 300 GROUP 1 AUTOMOTIVE INC COM 398905109 156 7195 SH DEFINED 9 6058 0 1137 13 615 SH DEFINED 20 615 0 0 -------- -------- 170 7810
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GROUPE CGI INC CL A SUB VTG 39945C109 4 500 SH DEFINED 9 500 0 0 -------- -------- 4 500 GUESS INC COM 401617105 779 22385 SH DEFINED 9 16625 0 5760 147 4233 SH DEFINED 20 4117 116 0 -------- -------- 926 26618 GUIDANCE SOFTWARE INC COM 401692108 8 1698 SH DEFINED 9 1698 0 0 9 1843 SH DEFINED 20 1843 0 0 -------- -------- 17 3541 H & Q HEALTHCARE FD SH BEN INT 404052102 16 1148 SH DEFINED 20 1148 0 0 -------- -------- 16 1148 HCC INS HLDGS INC COM 404132102 85 3159 SH DEFINED 9 3159 0 0 -------- -------- 85 3159 HCP INC COM 40414L109 5045 125725 SH DEFINED 9 120622 4300 803 5595 139427 SH DEFINED 20 132915 4142 2370 -------- -------- 10641 265152 HDFC BANK LTD ADR REPS 3 SHS 40415F101 79 925 SH DEFINED 9 900 0 25 1189 13993 SH DEFINED 20 13912 81 0 5 59 SH DEFINED 8 59 0 0 -------- -------- 1272 14977 HSBC USA INC S&P CTI ETN 23 4042EP602 30 3380 SH DEFINED 20 3380 0 0 -------- -------- 30 3380 HLTH CORPORATION COM 40422Y101 20 1775 SH DEFINED 9 0 0 1775 0 9 SH DEFINED 20 9 0 0 -------- -------- 20 1784 HMS HLDGS CORP COM 40425J101 132 5508 SH DEFINED 9 5508 0 0 55 2308 SH DEFINED 20 2308 0 0 -------- -------- 187 7816
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 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 2613 32331 SH DEFINED 9 22481 9850 0 366 4529 SH DEFINED 20 4041 0 488 -------- -------- 2979 36860 HSBC HLDGS PLC ADR A 1/40PF A 404280604 65 3700 SH DEFINED 9 3700 0 0 595 33974 SH DEFINED 20 32874 0 1100 -------- -------- 659 37674 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 29 1046 SH DEFINED 9 1046 0 0 31 1131 SH DEFINED 20 1131 0 0 -------- -------- 60 2177 HALLIBURTON CO COM 406216101 1262 38957 SH DEFINED 9 38957 0 0 1106 34143 SH DEFINED 20 32587 0 1556 -------- -------- 2368 73100 HANCOCK JOHN INCOME SECS TR COM 410123103 21 2000 SH DEFINED 9 2000 0 0 4 343 SH DEFINED 20 343 0 0 -------- -------- 24 2343 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
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 TAX-ADV DIV INC COM 41013V100 3 300 SH DEFINED 9 300 0 0 -------- -------- 3 300 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 15 1320 SH DEFINED 9 1000 0 320 1 100 SH DEFINED 20 100 0 0 -------- -------- 17 1420 HANCOCK JOHN INVS TR COM 410142103 3 200 SH DEFINED 9 200 0 0 -------- -------- 3 200 HANESBRANDS INC COM 410345102 144 6605 SH DEFINED 9 6605 0 0 64 2962 SH DEFINED 20 2962 0 0 -------- -------- 208 9567 HANMI FINL CORP COM 410495105 41 8138 SH DEFINED 9 8138 0 0 -------- -------- 41 8138 HANOVER INS GROUP INC COM 410867105 60 1313 SH DEFINED 9 450 0 863 -------- -------- 60 1313 HANSEN NAT CORP COM 411310105 14 455 SH DEFINED 9 48 0 407 3 90 SH DEFINED 20 90 0 0 -------- -------- 16 545 HARLEY DAVIDSON INC COM 412822108 420 11247 SH DEFINED 9 9166 0 2081 180 4839 SH DEFINED 20 4839 0 0 -------- -------- 600 16086 HARLEYSVILLE NATL CORP PA COM 412850109 2 105 SH DEFINED 9 105 0 0 -------- -------- 2 105 HARMAN INTL INDS INC COM 413086109 159 4670 SH DEFINED 9 3582 0 1088 109 3200 SH DEFINED 20 3200 0 0 -------- -------- 268 7870
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 393 46501 SH DEFINED 9 46501 0 0 487 57677 SH DEFINED 20 57677 0 0 -------- -------- 880 104178 HARRIS & HARRIS GROUP INC COM 413833104 26 4000 SH DEFINED 9 4000 0 0 -------- -------- 26 4000 HARRIS CORP DEL COM 413875105 4225 91451 SH DEFINED 9 87031 0 4420 6532 141381 SH DEFINED 20 94371 0 47010 -------- -------- 10757 232832 HARSCO CORP COM 415864107 458 12313 SH DEFINED 9 12163 0 150 567 15234 SH DEFINED 20 15234 0 0 -------- -------- 1024 27547 HARTFORD FINL SVCS GROUP INC COM 416515104 2237 54566 SH DEFINED 9 45325 783 8458 1514 36934 SH DEFINED 20 36738 138 58 -------- -------- 3751 91500 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 10 600 SH DEFINED 8 600 0 0 -------- -------- 20 1200 HASBRO INC COM 418056107 2328 67042 SH DEFINED 9 59192 0 7850 241 6933 SH DEFINED 20 6933 0 0 -------- -------- 2568 73975 HATTERAS FINL CORP COM 41902R103 101 4333 SH DEFINED 9 4103 230 0 275 11866 SH DEFINED 20 11866 0 0 -------- -------- 376 16199
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 17 570 SH DEFINED 9 570 0 0 49 1677 SH DEFINED 20 300 0 1377 -------- -------- 65 2247 HAYNES INTERNATIONAL INC COM NEW 420877201 5 100 SH DEFINED 20 100 0 0 -------- -------- 5 100 HEALTHCARE RLTY TR COM 421946104 28 975 SH DEFINED 9 975 0 0 -------- -------- 28 975 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 NOTE 4.750%12 42217KAP1 2061 18000 SH DEFINED 9 18000 0 0 -------- -------- 2061 18000 HEALTH CARE REIT INC NOTE 4.750% 7 42217KAQ9 4735 43000 SH DEFINED 9 43000 0 0 -------- -------- 4735 43000 HEALTH CARE REIT INC COM 42217K106 453 8513 SH DEFINED 9 8513 0 0 27 500 SH DEFINED 20 500 0 0 -------- -------- 480 9013 HEALTH NET INC COM 42222G108 89 3780 SH DEFINED 9 610 428 2742 -------- -------- 89 3780 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
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HEICO CORP NEW COM 422806109 202 6158 SH DEFINED 9 3588 0 2570 34 1024 SH DEFINED 20 1024 0 0 -------- -------- 236 7182 HEIDRICK & STRUGGLES INTL IN COM 422819102 26 850 SH DEFINED 9 850 0 0 -------- -------- 26 850 HEINZ H J CO COM 423074103 7861 157324 SH DEFINED 9 141960 3876 11488 2465 49329 SH DEFINED 20 44607 72 4650 18 360 SH DEFINED 8 360 0 0 -------- -------- 10344 207013 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 501 20617 SH DEFINED 9 20617 0 0 309 12710 SH DEFINED 20 12710 0 0 -------- -------- 809 33327 HELMERICH & PAYNE INC COM 423452101 238 5500 SH DEFINED 9 1000 0 4500 204 4714 SH DEFINED 20 4714 0 0 -------- -------- 441 10214 HENRY JACK & ASSOC INC COM 426281101 53 2600 SH DEFINED 9 2600 0 0 -------- -------- 53 2600 HERCULES OFFSHORE INC COM 427093109 214 14120 SH DEFINED 9 11351 0 2769 1 50 SH DEFINED 20 50 0 0 -------- -------- 215 14170 HERITAGE CRYSTAL CLEAN INC COM 42726M106 27 2000 SH DEFINED 20 2000 0 0 -------- -------- 27 2000 HERSHEY CO COM 427866108 780 19732 SH DEFINED 9 19305 0 427 1568 39668 SH DEFINED 20 39078 440 150 -------- -------- 2349 59400
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HESS CORP COM 42809H107 200 2435 SH DEFINED 9 2435 0 0 171 2084 SH DEFINED 20 2084 0 0 -------- -------- 371 4519 HEWITT ASSOCS INC COM 42822Q100 18 507 SH DEFINED 9 0 0 507 0 10 SH DEFINED 20 10 0 0 -------- -------- 19 517 HEWLETT PACKARD CO COM 428236103 36862 797199 SH DEFINED 9 762480 4485 30234 26824 580093 SH DEFINED 20 527678 780 51635 25 536 SH DEFINED 8 536 0 0 -------- -------- 63711 1377828 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 HILL ROM HLDGS INC COM 431475102 8339 275127 SH DEFINED 9 274307 0 820 36 1190 SH DEFINED 20 1190 0 0 -------- -------- 8375 276317 HILLENBRAND INC COM 431571108 5581 276824 SH DEFINED 9 276004 0 820 28 1376 SH DEFINED 20 1376 0 0 -------- -------- 5609 278200 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6 2000 SH DEFINED 20 2000 0 0 -------- -------- 6 2000
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HITACHI LIMITED ADR 10 COM 433578507 36 525 SH DEFINED 9 525 0 0 -------- -------- 36 525 HITTITE MICROWAVE CORP COM 43365Y104 247 7346 SH DEFINED 9 4636 0 2710 48 1424 SH DEFINED 20 1424 0 0 -------- -------- 295 8770 HOKU SCIENTIFIC INC COM 434712105 6 950 SH DEFINED 9 950 0 0 -------- -------- 6 950 HOLLY CORP COM PAR $0.01 435758305 65 2233 SH DEFINED 9 1198 0 1035 -------- -------- 65 2233 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 60 2000 SH DEFINED 20 2000 0 0 -------- -------- 60 2000 HOLOGIC INC FRNT 2.000%12 436440AA9 516 7000 SH DEFINED 9 7000 0 0 -------- -------- 516 7000 HOLOGIC INC COM 436440101 415 21462 SH DEFINED 9 19254 0 2208 215 11127 SH DEFINED 20 10941 0 186 -------- -------- 630 32589 HOME DEPOT INC COM 437076102 14031 541926 SH DEFINED 9 527638 3145 11143 4540 175368 SH DEFINED 20 172490 340 2538 10 370 SH DEFINED 8 370 0 0 -------- -------- 18580 717664 HONDA MOTOR LTD AMERN SHS 438128308 9986 331666 SH DEFINED 9 331121 0 545 4458 148043 SH DEFINED 20 147813 230 0 5 161 SH DEFINED 8 161 0 0 -------- -------- 14449 479870
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HONEYWELL INTL INC COM 438516106 11766 283178 SH DEFINED 9 280496 1000 1682 7834 188549 SH DEFINED 20 185579 1850 1120 15 370 SH DEFINED 8 370 0 0 -------- -------- 19616 472097 HOOPER HOLMES INC COM 439104100 1 1000 SH DEFINED 20 1000 0 0 -------- -------- 1 1000 HORMEL FOODS CORP COM 440452100 39 1066 SH DEFINED 9 0 0 1066 7 200 SH DEFINED 20 200 0 0 -------- -------- 46 1266 HORNBECK OFFSHORE SVCS INC N COM 440543106 5 120 SH DEFINED 9 120 0 0 -------- -------- 5 120 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 323 15759 SH DEFINED 9 15759 0 0 1608 78366 SH DEFINED 20 78166 0 200 -------- -------- 1931 94125 HOSPIRA INC COM 441060100 305 7993 SH DEFINED 9 6118 0 1875 1852 48479 SH DEFINED 20 48479 0 0 -------- -------- 2157 56472 HOST HOTELS & RESORTS INC COM 44107P104 60 4530 SH DEFINED 9 3430 0 1100 41 3101 SH DEFINED 20 3101 0 0 -------- -------- 101 7631 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 971 27697 SH DEFINED 9 27697 0 0 38 1075 SH DEFINED 20 1075 0 0 -------- -------- 1008 28772
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HUDSON CITY BANCORP COM 443683107 82 4440 SH DEFINED 9 4440 0 0 13 702 SH DEFINED 20 202 0 500 -------- -------- 95 5142 HUDSON HIGHLAND GROUP INC COM 443792106 1 201 SH DEFINED 9 0 0 201 -------- -------- 1 201 HUGOTON RTY TR TEX UNIT BEN INT 444717102 54 2000 SH DEFINED 9 2000 0 0 14 505 SH DEFINED 20 505 0 0 -------- -------- 67 2505 HUMANA INC COM 444859102 952 23109 SH DEFINED 9 21973 0 1136 2007 48702 SH DEFINED 20 48702 0 0 -------- -------- 2959 71811 HUNT J B TRANS SVCS INC COM 445658107 8 250 SH DEFINED 9 250 0 0 12 359 SH DEFINED 20 359 0 0 -------- -------- 20 609 HUNTINGTON BANCSHARES INC COM 446150104 1098 137480 SH DEFINED 9 130171 0 7309 202 25231 SH DEFINED 20 25231 0 0 -------- -------- 1300 162711 HUNTSMAN CORP COM 447011107 1 57 SH DEFINED 20 57 0 0 -------- -------- 1 57 HURON CONSULTING GROUP INC COM 447462102 492 8627 SH DEFINED 9 4812 0 3815 77 1348 SH DEFINED 20 1348 0 0 -------- -------- 568 9975 ICT GROUP INC COM 44929Y101 67 8346 SH DEFINED 9 7476 0 870 87 10791 SH DEFINED 20 10699 0 92 -------- -------- 154 19137
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ING PRIME RATE TR SH BEN INT 44977W106 52 12000 SH DEFINED 9 12000 0 0 280 64500 SH DEFINED 20 63500 0 1000 -------- -------- 332 76500 IPG PHOTONICS CORP COM 44980X109 62 3168 SH DEFINED 9 3168 0 0 25 1306 SH DEFINED 20 1306 0 0 -------- -------- 87 4474 ING CLARION GLB RE EST INCM COM 44982G104 26 3000 SH DEFINED 20 3000 0 0 -------- -------- 26 3000 IPC THE HOSPITALIST CO INC COM 44984A105 22 850 SH DEFINED 9 850 0 0 24 917 SH DEFINED 20 917 0 0 -------- -------- 45 1767 IMS HEALTH INC COM 449934108 260 13772 SH DEFINED 9 12489 205 1078 311 16464 SH DEFINED 20 16464 0 0 -------- -------- 572 30236 ISTAR FINL INC COM 45031U101 1 200 SH DEFINED 9 200 0 0 -------- -------- 1 200 ITT EDUCATIONAL SERVICES INC COM 45068B109 69 851 SH DEFINED 9 205 0 646 -------- -------- 69 851 ITT CORP NEW COM 450911102 2371 42640 SH DEFINED 9 39640 3000 0 4658 83770 SH DEFINED 20 83289 76 405 -------- -------- 7030 126410 ICON PUB LTD CO SPONSORED ADR 45103T107 983 25693 SH DEFINED 9 18213 0 7480 120 3133 SH DEFINED 20 3133 0 0 -------- -------- 1103 28826 ICICI BK LTD ADR 45104G104 31 1315 SH DEFINED 9 1315 0 0 -------- -------- 31 1315
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ICONIX BRAND GROUP INC COM 451055107 162 12348 SH DEFINED 9 12348 0 0 66 5056 SH DEFINED 20 5056 0 0 -------- -------- 228 17404 ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 50 1173 SH DEFINED 9 1173 0 0 -------- -------- 50 1173 IDEARC INC COM 451663108 1 490 SH DEFINED 9 490 0 0 2 1373 SH DEFINED 20 1373 0 0 -------- -------- 2 1863 IDEX CORP COM 45167R104 235 7590 SH DEFINED 9 6712 0 878 65 2106 SH DEFINED 20 2038 68 0 -------- -------- 301 9696 IDEXX LABS INC COM 45168D104 115 2100 SH DEFINED 20 2100 0 0 -------- -------- 115 2100 ILLINOIS TOOL WKS INC COM 452308109 26195 589314 SH DEFINED 9 545043 18920 25351 4051 91140 SH DEFINED 20 90490 100 550 28 641 SH DEFINED 8 641 0 0 -------- -------- 30275 681095 ILLUMINA INC COM 452327109 2028 50045 SH DEFINED 9 44155 0 5890 204 5034 SH DEFINED 20 5034 0 0 -------- -------- 2232 55079 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 215 36250 SH DEFINED 9 36250 0 0 -------- -------- 215 36250 IMMUCOR INC COM 452526106 804 25171 SH DEFINED 9 18750 6421 0 -------- -------- 804 25171
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 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 59 1390 SH DEFINED 20 1390 0 0 -------- -------- 118 2780 IMPERIAL SUGAR CO NEW COM NEW 453096208 1 37 SH DEFINED 20 37 0 0 -------- -------- 1 37 INDEPENDENT BANK CORP MASS COM 453836108 23 725 SH DEFINED 9 725 0 0 -------- -------- 23 725 INDEPENDENT BANK CORP MICH COM 453838104 111 17913 SH DEFINED 20 17913 0 0 -------- -------- 111 17913 INDIA FD INC COM 454089103 59 1799 SH DEFINED 9 1799 0 0 15 460 SH DEFINED 20 460 0 0 -------- -------- 74 2259 INDONESIA FD INC COM 455778100 3 500 SH DEFINED 9 500 0 0 -------- -------- 3 500 INERGY L P UNIT LTD PTNR 456615103 172 7931 SH DEFINED 9 7755 176 0 252 11639 SH DEFINED 20 11639 0 0 -------- -------- 423 19570 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 4 700 SH DEFINED 9 700 0 0 -------- -------- 4 700 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 128 3845 SH DEFINED 9 3845 0 0 -------- -------- 128 3845
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ING GROEP N V SPONSORED ADR 456837103 109 5114 SH DEFINED 9 2598 0 2516 49 2300 SH DEFINED 20 2300 0 0 -------- -------- 159 7414 INGRAM MICRO INC CL A 457153104 1 69 SH DEFINED 9 69 0 0 -------- -------- 1 69 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 23 2068 SH DEFINED 9 2068 0 0 25 2226 SH DEFINED 20 2226 0 0 -------- -------- 48 4294 INNOPHOS HOLDINGS INC COM 45774N108 131 5358 SH DEFINED 9 5358 0 0 53 2194 SH DEFINED 20 2194 0 0 -------- -------- 184 7552 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 44 1000 SH DEFINED 20 1000 0 0 -------- -------- 44 1000 INTEGRATED DEVICE TECHNOLOGY COM 458118106 0 36 SH DEFINED 20 36 0 0 -------- -------- 36 INTEGRATED SILICON SOLUTION COM 45812P107 0 26 SH DEFINED 20 26 0 0 -------- -------- 26
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTEGRA BK CORP COM 45814P105 36 4483 SH DEFINED 20 4483 0 0 -------- -------- 36 4483 INTEL CORP SDCV 2.950%12 458140AD2 6553 75000 SH DEFINED 9 75000 0 0 -------- -------- 6553 75000 INTEL CORP COM 458140100 49322 2633315 SH DEFINED 9 2455280 45518 132517 19586 1045695 SH DEFINED 20 1035343 1962 8390 41 2187 SH DEFINED 8 2187 0 0 -------- -------- 68949 3681197 INTEGRYS ENERGY GROUP INC COM 45822P105 403 8065 SH DEFINED 9 8065 0 0 610 12206 SH DEFINED 20 12006 0 200 -------- -------- 1012 20271 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 1 114 SH DEFINED 20 114 0 0 -------- -------- 1 114 INTERCONTINENTALEXCHANGE INC COM 45865V100 466 5778 SH DEFINED 9 3732 0 2046 84 1043 SH DEFINED 20 1019 24 0 -------- -------- 550 6821 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 1 200 SH DEFINED 20 200 0 0 -------- -------- 1 200 INTERNATIONAL BUSINESS MACHS COM 459200101 55805 477127 SH DEFINED 9 442684 11615 22828 40752 348431 SH DEFINED 20 278091 1222 69118 14 119 SH DEFINED 8 119 0 0 -------- -------- 96571 825677
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTERNATIONAL COAL GRP INC N COM 45928H106 31 5000 SH DEFINED 20 5000 0 0 -------- -------- 31 5000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 583 14782 SH DEFINED 9 12197 0 2585 252 6395 SH DEFINED 20 6395 0 0 -------- -------- 836 21177 INTERNATIONAL GAME TECHNOLOG COM 459902102 408 23745 SH DEFINED 9 21666 0 2079 247 14348 SH DEFINED 20 14348 0 0 -------- -------- 654 38093 INTL PAPER CO COM 460146103 127 4849 SH DEFINED 9 4849 0 0 121 4614 SH DEFINED 20 4614 0 0 2 83 SH DEFINED 8 83 0 0 -------- -------- 250 9546 INTERNATIONAL RECTIFIER CORP COM 460254105 555 29174 SH DEFINED 9 27546 0 1628 445 23383 SH DEFINED 20 23383 0 0 -------- -------- 1000 52557 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 19 1134 SH DEFINED 9 1134 0 0 7 410 SH DEFINED 20 410 0 0 -------- -------- 26 1544 INTERPUBLIC GROUP COS INC COM 460690100 56 7245 SH DEFINED 9 1679 0 5566 -------- -------- 56 7245 INTEROIL CORP COM 460951106 63 2275 SH DEFINED 20 2275 0 0 -------- -------- 63 2275
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTUITIVE SURGICAL INC COM NEW 46120E602 335 1392 SH DEFINED 9 1300 0 92 136 564 SH DEFINED 20 564 0 0 -------- -------- 471 1956 INTUIT COM 461202103 1021 32295 SH DEFINED 9 31495 0 800 592 18731 SH DEFINED 20 18609 122 0 -------- -------- 1613 51026 INTREPID POTASH INC COM 46121Y102 20 653 SH DEFINED 9 0 0 653 6 210 SH DEFINED 20 210 0 0 -------- -------- 26 863 INVENTIV HEALTH INC COM 46122E105 4 200 SH DEFINED 20 200 0 0 -------- -------- 4 200 INVERNESS MED INNOVATIONS IN COM 46126P106 292 9722 SH DEFINED 9 9722 0 0 5 150 SH DEFINED 20 150 0 0 -------- -------- 296 9872 INVESTMENT GRADE MUN INCOME COM 461368102 0 31 SH DEFINED 9 31 0 0 -------- -------- 31 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 161 5279 SH DEFINED 9 5279 0 0 0 13 SH DEFINED 20 13 0 0 -------- -------- 161 5292 INVESTORS TITLE CO COM 461804106 84 1986 SH DEFINED 9 1881 105 0 232 5453 SH DEFINED 20 5453 0 0 -------- -------- 316 7439 INVITROGEN CORP NOTE 1.500% 2 46185RAK6 6129 68000 SH DEFINED 9 68000 0 0 -------- -------- 6129 68000 ION GEOPHYSICAL CORP COM 462044108 116 8184 SH DEFINED 9 8184 0 0 0 32 SH DEFINED 20 32 0 0 -------- -------- 117 8216
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 312 16707 SH DEFINED 9 13575 0 3132 32 1708 SH DEFINED 20 1708 0 0 -------- -------- 344 18415 IRELAND BK SPONSORED ADR 46267Q103 2 100 SH DEFINED 20 100 0 0 -------- -------- 2 100 ISHARES SILVER TRUST ISHARES 46428Q109 59 5000 SH DEFINED 20 5000 0 0 -------- -------- 59 5000 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 95 1112 SH DEFINED 9 1092 0 20 6 71 SH DEFINED 20 71 0 0 -------- -------- 101 1183 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 45 800 SH DEFINED 9 800 0 0 74 1319 SH DEFINED 20 1319 0 0 -------- -------- 119 2119 ISHARES INC MSCI CDA INDEX 464286509 8 300 SH DEFINED 9 300 0 0 32 1223 SH DEFINED 20 1223 0 0 -------- -------- 40 1523
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES INC MSCI EMU INDEX 464286608 174 4375 SH DEFINED 9 4375 0 0 -------- -------- 174 4375 ISHARES INC MSCI PAC J IDX 464286665 323 9000 SH DEFINED 9 9000 0 0 7 200 SH DEFINED 20 200 0 0 5 150 SH DEFINED 8 150 0 0 -------- -------- 336 9350 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 3 166 SH DEFINED 20 166 0 0 -------- -------- 3 166 ISHARES INC MSCI FRANCE 464286707 2 86 SH DEFINED 20 86 0 0 -------- -------- 2 86 ISHARES INC MSCI TAIWAN 464286731 134 12435 SH DEFINED 20 11860 0 575 -------- -------- 134 12435 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 2 52 SH DEFINED 20 52 0 0 -------- -------- 2 52 ISHARES INC MSCI S KOREA 464286772 83 2100 SH DEFINED 9 2100 0 0 21 524 SH DEFINED 20 524 0 0 -------- -------- 104 2624
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 STH AFRCA 464286780 3 68 SH DEFINED 20 68 0 0 -------- -------- 3 68 ISHARES INC MSCI GERMAN 464286806 2 98 SH DEFINED 20 98 0 0 -------- -------- 2 98 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 3 68 SH DEFINED 20 68 0 0 -------- -------- 50 1068 ISHARES INC MSCI MALAYSIA 464286830 21 2460 SH DEFINED 9 2460 0 0 2 254 SH DEFINED 20 254 0 0 -------- -------- 24 2714 ISHARES INC MSCI JAPAN 464286848 158 14777 SH DEFINED 9 5775 9002 0 66 6177 SH DEFINED 20 6177 0 0 -------- -------- 223 20954 ISHARES INC MSCI ITALY 464286855 2 98 SH DEFINED 20 98 0 0 -------- -------- 2 98 ISHARES INC MSCI HONG KONG 464286871 193 14583 SH DEFINED 9 5955 8628 0 2 170 SH DEFINED 20 170 0 0 -------- -------- 195 14753 ISHARES TR S&P 100 IDX FD 464287101 184 3478 SH DEFINED 20 3478 0 0 -------- -------- 184 3478 ISHARES TR LRGE GRW INDX 464287119 9 160 SH DEFINED 9 160 0 0 -------- -------- 9 160
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 NYSE 100INX FD 464287135 26 434 SH DEFINED 8 434 0 0 -------- -------- 26 434 ISHARES TR NYSE COMP INDX 464287143 82 1200 SH DEFINED 9 1200 0 0 -------- -------- 82 1200 ISHARES TR S&P 1500 INDEX 464287150 441 8435 SH DEFINED 20 8435 0 0 -------- -------- 441 8435 ISHARES TR DJ SEL DIV INX 464287168 4118 77343 SH DEFINED 9 74363 2980 0 17448 327716 SH DEFINED 20 325761 400 1555 105 1967 SH DEFINED 8 1967 0 0 -------- -------- 21670 407026 ISHARES TR US TIPS BD FD 464287176 25449 251220 SH DEFINED 9 249557 430 1233 50151 495073 SH DEFINED 20 483931 50 11092 30 300 SH DEFINED 8 300 0 0 -------- -------- 75630 746593 ISHARES TR FTSE XNHUA IDX 464287184 198 5736 SH DEFINED 9 1656 4080 0 780 22623 SH DEFINED 20 22623 0 0 -------- -------- 978 28359 ISHARES TR S&P 500 INDEX 464287200 25223 215916 SH DEFINED 9 213562 659 1695 23237 198915 SH DEFINED 20 198132 305 478 -------- -------- 48461 414831 ISHARES TR LEHMAN AGG BND 464287226 20755 210516 SH DEFINED 9 206746 3770 0 31340 317881 SH DEFINED 20 307685 300 9896 -------- -------- 52095 528397 ISHARES TR MSCI EMERG MKT 464287234 34869 1020444 SH DEFINED 9 998704 18833 2907 28053 820975 SH DEFINED 20 809331 1780 9864 -------- -------- 62921 1841419
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 18941 210943 SH DEFINED 9 206443 1450 3050 31642 352397 SH DEFINED 20 347152 200 5045 -------- -------- 50582 563340 ISHARES TR S&P GBL TELCM 464287275 12 225 SH DEFINED 9 225 0 0 503 9184 SH DEFINED 20 8503 0 681 -------- -------- 515 9409 ISHARES TR S&P GBL INF 464287291 321 6600 SH DEFINED 9 6600 0 0 46 940 SH DEFINED 20 940 0 0 -------- -------- 367 7540 ISHARES TR S&P500 GRW 464287309 4976 87636 SH DEFINED 9 87636 0 0 16552 291517 SH DEFINED 20 288167 2600 750 -------- -------- 21528 379153 ISHARES TR S&P GBL ENER 464287341 14 375 SH DEFINED 9 375 0 0 43 1139 SH DEFINED 20 1139 0 0 -------- -------- 57 1514 ISHARES TR S&P NA NAT RES 464287374 195 5409 SH DEFINED 20 5409 0 0 -------- -------- 195 5409 ISHARES TR S&P LTN AM 40 464287390 82 2125 SH DEFINED 9 2125 0 0 42 1075 SH DEFINED 20 1075 0 0 -------- -------- 124 3200 ISHARES TR S&P 500 VALUE 464287408 1977 33030 SH DEFINED 9 33030 0 0 12910 215714 SH DEFINED 20 213512 1872 330 -------- -------- 14887 248744 ISHARES TR 20+ YR TRS BD 464287432 2080 21925 SH DEFINED 9 21107 265 553 2722 28692 SH DEFINED 20 27434 0 1258 -------- -------- 4803 50617
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR 7-10 YR TRS BD 464287440 1215 13658 SH DEFINED 9 13399 0 259 2042 22956 SH DEFINED 20 22626 250 80 -------- -------- 3257 36614 ISHARES TR 1-3 YR TRS BD 464287457 5770 69051 SH DEFINED 9 67070 360 1621 17318 207254 SH DEFINED 20 205146 0 2108 -------- -------- 23088 276305 ISHARES TR MSCI EAFE IDX 464287465 73623 1307687 SH DEFINED 9 1248652 38456 20579 69576 1235801 SH DEFINED 20 1221332 5070 9399 99 1761 SH DEFINED 8 1761 0 0 -------- -------- 143298 2545249 ISHARES TR RUSSELL MCP VL 464287473 9039 230527 SH DEFINED 9 229372 1155 0 12269 312911 SH DEFINED 20 311420 891 600 12 300 SH DEFINED 8 300 0 0 -------- -------- 21320 543738 ISHARES TR RUSSELL MCP GR 464287481 8758 201982 SH DEFINED 9 201982 0 0 15158 349580 SH DEFINED 20 348016 598 966 8 186 SH DEFINED 8 186 0 0 -------- -------- 23924 551748 ISHARES TR RUSSELL MIDCAP 464287499 48442 589600 SH DEFINED 9 581219 2278 6103 32583 396582 SH DEFINED 20 385861 3618 7103 2 30 SH DEFINED 8 30 0 0 -------- -------- 81027 986212 ISHARES TR S&P MIDCAP 400 464287507 28460 393318 SH DEFINED 9 384418 7217 1683 23394 323294 SH DEFINED 20 320982 565 1747 9 123 SH DEFINED 8 123 0 0 -------- -------- 51863 716735 ISHARES TR S&P NA TECH FD 464287549 451 9900 SH DEFINED 9 9900 0 0 5 100 SH DEFINED 20 100 0 0 -------- -------- 455 10000
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 NASDQ BIO INDX 464287556 395 4850 SH DEFINED 9 4850 0 0 48 585 SH DEFINED 20 585 0 0 -------- -------- 442 5435 ISHARES TR COHEN&ST RLTY 464287564 11556 150706 SH DEFINED 9 141648 7503 1555 16316 212774 SH DEFINED 20 210825 960 989 -------- -------- 27872 363480 ISHARES TR CONS SRVC IDX 464287580 11 200 SH DEFINED 9 200 0 0 36 673 SH DEFINED 20 673 0 0 -------- -------- 46 873 ISHARES TR RUSSELL1000VAL 464287598 5119 80117 SH DEFINED 9 80117 0 0 9367 146613 SH DEFINED 20 144642 162 1809 -------- -------- 14486 226730 ISHARES TR S&P MC 400 GRW 464287606 2198 29309 SH DEFINED 9 22989 6320 0 12306 164120 SH DEFINED 20 163380 740 0 -------- -------- 14503 193429 ISHARES TR RUSSELL1000GRW 464287614 9926 204449 SH DEFINED 9 204449 0 0 13268 273293 SH DEFINED 20 272016 917 360 -------- -------- 23194 477742 ISHARES TR RUSSELL 1000 464287622 10933 172017 SH DEFINED 9 166150 0 5867 6802 107019 SH DEFINED 20 106592 0 427 -------- -------- 17736 279036 ISHARES TR RUSL 2000 VALU 464287630 10791 160491 SH DEFINED 9 158149 1297 1045 6819 101420 SH DEFINED 20 100759 156 505 -------- -------- 17611 261911 ISHARES TR RUSL 2000 GROW 464287648 4115 58207 SH DEFINED 9 58207 0 0 6040 85425 SH DEFINED 20 84953 147 325 -------- -------- 10155 143632
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR RUSSELL 2000 464287655 27987 411569 SH DEFINED 9 384415 3770 23384 34866 512732 SH DEFINED 20 387143 1740 123849 -------- -------- 62852 924301 ISHARES TR RUSL 3000 VALU 464287663 30 363 SH DEFINED 20 363 0 0 -------- -------- 30 363 ISHARES TR RUSSELL 3000 464287689 1140 16567 SH DEFINED 9 16567 0 0 1261 18337 SH DEFINED 20 18337 0 0 -------- -------- 2401 34904 ISHARES TR DJ US UTILS 464287697 65 822 SH DEFINED 9 822 0 0 19 241 SH DEFINED 20 241 0 0 -------- -------- 84 1063 ISHARES TR S&P MIDCP VALU 464287705 3668 53398 SH DEFINED 9 47958 5440 0 8354 121605 SH DEFINED 20 121115 490 0 21 300 SH DEFINED 8 300 0 0 -------- -------- 12043 175303 ISHARES TR DJ US TELECOMM 464287713 36 1776 SH DEFINED 9 1776 0 0 11 539 SH DEFINED 20 539 0 0 -------- -------- 47 2315 ISHARES TR DJ US TECH SEC 464287721 289 6100 SH DEFINED 9 6100 0 0 37 774 SH DEFINED 20 774 0 0 -------- -------- 326 6874 ISHARES TR DJ US REAL EST 464287739 162 2615 SH DEFINED 9 2615 0 0 50 813 SH DEFINED 20 813 0 0 -------- -------- 212 3428 ISHARES TR DJ US INDUSTRL 464287754 35 610 SH DEFINED 20 610 0 0 -------- -------- 35 610
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 HEALTHCR 464287762 8 130 SH DEFINED 9 130 0 0 72 1157 SH DEFINED 20 1157 0 0 -------- -------- 80 1287 ISHARES TR DJ US FINL SVC 464287770 7 101 SH DEFINED 20 101 0 0 -------- -------- 7 101 ISHARES TR DJ US FINL SEC 464287788 653 9400 SH DEFINED 9 0 0 9400 88 1261 SH DEFINED 20 1261 0 0 -------- -------- 740 10661 ISHARES TR DJ US ENERGY 464287796 12 323 SH DEFINED 9 323 0 0 53 1410 SH DEFINED 20 1230 0 180 -------- -------- 65 1733 ISHARES TR S&P SMLCAP 600 464287804 12625 212141 SH DEFINED 9 203808 725 7608 14762 248052 SH DEFINED 20 246993 0 1059 2 40 SH DEFINED 8 40 0 0 -------- -------- 27389 460233 ISHARES TR CONS GOODS IDX 464287812 11 185 SH DEFINED 20 185 0 0 -------- -------- 11 185 ISHARES TR DJ US BAS MATL 464287838 6 100 SH DEFINED 9 100 0 0 77 1342 SH DEFINED 20 1342 0 0 -------- -------- 82 1442 ISHARES TR DJ US INDEX FD 464287846 663 11611 SH DEFINED 20 11611 0 0 -------- -------- 663 11611 ISHARES TR S&P EURO PLUS 464287861 47 1184 SH DEFINED 20 1184 0 0 -------- -------- 47 1184
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 2481 38144 SH DEFINED 9 38144 0 0 2977 45760 SH DEFINED 20 45760 0 0 15 225 SH DEFINED 8 225 0 0 -------- -------- 5473 84129 ISHARES TR S&P SMLCP GROW 464287887 1717 27955 SH DEFINED 9 27955 0 0 2496 40648 SH DEFINED 20 40483 0 165 -------- -------- 4213 68603 ISHARES TR LARGE VAL INDX 464288109 10 165 SH DEFINED 9 165 0 0 -------- -------- 10 165 ISHARES TR S&P GLBIDX ETF 464288224 8 225 SH DEFINED 20 225 0 0 -------- -------- 8 225 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 1507 15482 SH DEFINED 20 15482 0 0 -------- -------- 1507 15482 ISHARES TR HIGH YLD CORP 464288513 931 11357 SH DEFINED 9 11357 0 0 3691 45010 SH DEFINED 20 44931 0 79 -------- -------- 4622 56367 ISHARES TR INDL OFF INDEX 464288554 67 1900 SH DEFINED 20 1900 0 0 -------- -------- 67 1900 ISHARES TR MBS FIXED BDFD 464288588 92 900 SH DEFINED 20 900 0 0 -------- -------- 92 900
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 INTER G 464288612 2270 22707 SH DEFINED 9 22707 0 0 316 3162 SH DEFINED 20 3162 0 0 -------- -------- 2586 25869 ISHARES TR LEHMAN INTER C 464288638 28 300 SH DEFINED 20 300 0 0 -------- -------- 28 300 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 US PFD STK IDX 464288687 5403 190238 SH DEFINED 9 186641 0 3597 8354 294142 SH DEFINED 20 292791 0 1351 -------- -------- 13756 484380 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 18 350 SH DEFINED 9 350 0 0 15 300 SH DEFINED 20 300 0 0 -------- -------- 33 650 ISHARES TR DJ MED DEVICES 464288810 2 29 SH DEFINED 8 29 0 0 -------- -------- 2 29
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 RSSL MCRCP IDX 464288869 400 8980 SH DEFINED 20 8980 0 0 -------- -------- 400 8980 ISHARES TR MSCI VAL IDX 464288877 1283 25432 SH DEFINED 9 25432 0 0 25 500 SH DEFINED 8 500 0 0 -------- -------- 1308 25932 ISHARES TR MSCI GRW IDX 464288885 1091 19279 SH DEFINED 9 19279 0 0 -------- -------- 1091 19279 ISIS PHARMACEUTICALS INC COM 464330109 3 175 SH DEFINED 20 175 0 0 -------- -------- 3 175 ITRON INC COM 465741106 617 6968 SH DEFINED 9 6968 0 0 724 8175 SH DEFINED 20 8175 0 0 -------- -------- 1341 15143 J & J SNACK FOODS CORP COM 466032109 3 95 SH DEFINED 9 95 0 0 -------- -------- 3 95 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 43 4038 SH DEFINED 9 4038 0 0 -------- -------- 43 4038 J CREW GROUP INC COM 46612H402 9 310 SH DEFINED 20 310 0 0 -------- -------- 9 310 JDS UNIPHASE CORP COM PAR $0.001 46612J507 4 531 SH DEFINED 9 531 0 0 1 168 SH DEFINED 20 168 0 0 -------- -------- 6 699 JPMORGAN & CHASE & CO COM 46625H100 82251 1761268 SH DEFINED 9 1700680 14190 46398 44788 959050 SH DEFINED 20 845049 2488 111513 73 1563 SH DEFINED 8 1563 0 0 -------- -------- 127112 2721881
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 93 4000 SH DEFINED 9 4000 0 0 -------- -------- 93 4000 JABIL CIRCUIT INC COM 466313103 220 23062 SH DEFINED 9 20488 0 2574 57 6000 SH DEFINED 20 6000 0 0 -------- -------- 277 29062 JACK IN THE BOX INC COM 466367109 24 1125 SH DEFINED 9 1125 0 0 -------- -------- 24 1125 JACOBS ENGR GROUP INC DEL COM 469814107 4658 85763 SH DEFINED 9 85618 0 145 2120 39034 SH DEFINED 20 38184 400 450 -------- -------- 6778 124797 JANUS CAP GROUP INC COM 47102X105 9 371 SH DEFINED 9 371 0 0 -------- -------- 9 371 JARDEN CORP COM 471109108 16 698 SH DEFINED 9 0 0 698 -------- -------- 16 698 JEFFERIES GROUP INC NEW COM 472319102 294 13127 SH DEFINED 9 13127 0 0 268 11959 SH DEFINED 20 11959 0 0 -------- -------- 562 25086 JETBLUE AIRWAYS CORP NOTE 3.500% 7 477143AB7 298 3000 SH DEFINED 9 3000 0 0 -------- -------- 298 3000 JO-ANN STORES INC COM 47758P307 90 4300 SH DEFINED 9 4300 0 0 -------- -------- 90 4300 JOHN BEAN TECHNOLOGIES CORP COM 477839104 9 728 SH DEFINED 9 10 0 718 -------- -------- 9 728
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 115231 1663268 SH DEFINED 9 1567577 49760 45931 68949 995221 SH DEFINED 20 898763 2902 93556 139 2010 SH DEFINED 8 2010 0 0 -------- -------- 184319 2660499 JOHNSON CTLS INC COM 478366107 9108 300298 SH DEFINED 9 278429 5700 16169 4614 152124 SH DEFINED 20 150124 950 1050 6 200 SH DEFINED 8 200 0 0 -------- -------- 13728 452622 JONES APPAREL GROUP INC COM 480074103 151 8147 SH DEFINED 9 8147 0 0 1 34 SH DEFINED 20 34 0 0 -------- -------- 151 8181 JONES LANG LASALLE INC COM 48020Q107 42 970 SH DEFINED 9 586 0 384 -------- -------- 42 970 JOS A BANK CLOTHIERS INC COM 480838101 12 347 SH DEFINED 9 347 0 0 10 300 SH DEFINED 20 300 0 0 -------- -------- 22 647 JOY GLOBAL INC COM 481165108 2506 55522 SH DEFINED 9 49327 0 6195 2292 50785 SH DEFINED 20 50421 92 272 -------- -------- 4799 106307 JUNIPER NETWORKS INC COM 48203R104 612 29030 SH DEFINED 9 26055 400 2575 156 7401 SH DEFINED 20 7181 220 0 -------- -------- 768 36431 KBR INC COM 48242W106 118 7730 SH DEFINED 9 7730 0 0 89 5796 SH DEFINED 20 5796 0 0 -------- -------- 207 13526 KLA-TENCOR CORP COM 482480100 81 2565 SH DEFINED 9 2565 0 0 -------- -------- 81 2565
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 KADANT INC COM 48282T104 21 925 SH DEFINED 9 925 0 0 -------- -------- 21 925 KANSAS CITY SOUTHERN COM NEW 485170302 527 11870 SH DEFINED 9 3370 0 8500 35 780 SH DEFINED 20 780 0 0 -------- -------- 561 12650 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 7 300 SH DEFINED 9 300 0 0 -------- -------- 7 300 KB HOME COM 48666K109 3 164 SH DEFINED 9 164 0 0 -------- -------- 3 164 KELLOGG CO COM 487836108 13851 246903 SH DEFINED 9 231939 1925 13039 17627 314210 SH DEFINED 20 245180 170 68860 -------- -------- 31479 561113 KENDLE INTERNATIONAL INC COM 48880L107 28 625 SH DEFINED 9 625 0 0 -------- -------- 28 625 KENEXA CORP COM 488879107 1 52 SH DEFINED 9 52 0 0 -------- -------- 1 52 KENNAMETAL INC COM 489170100 119 4406 SH DEFINED 9 2750 0 1656 -------- -------- 119 4406 KENSEY NASH CORP COM 490057106 31 1000 SH DEFINED 20 1000 0 0 -------- -------- 31 1000 KEY ENERGY SVCS INC COM 492914106 37 3226 SH DEFINED 9 0 0 3226 -------- -------- 37 3226
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KEYCORP NEW COM 493267108 2238 187468 SH DEFINED 9 159206 2150 26112 1110 92979 SH DEFINED 20 92421 386 172 -------- -------- 3349 280447 KFORCE INC COM 493732101 204 20000 SH DEFINED 20 20000 0 0 -------- -------- 204 20000 KIMBERLY CLARK CORP COM 494368103 6071 93625 SH DEFINED 9 92437 0 1188 5606 86452 SH DEFINED 20 86222 0 230 -------- -------- 11676 180077 KIMCO REALTY CORP COM 49446R109 407 11010 SH DEFINED 9 8795 0 2215 94 2552 SH DEFINED 20 2552 0 0 -------- -------- 501 13562 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 114 2315 SH DEFINED 9 2211 104 0 391 7941 SH DEFINED 20 7939 0 2 -------- -------- 505 10256 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1767 33962 SH DEFINED 9 20962 13000 0 2514 48319 SH DEFINED 20 46974 510 835 21 400 SH DEFINED 8 400 0 0 -------- -------- 4302 82681 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 29 3026 SH DEFINED 9 1633 0 1393 5 500 SH DEFINED 20 500 0 0 -------- -------- 34 3526
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 KNOLL INC COM NEW 498904200 88 5840 SH DEFINED 9 5532 308 0 243 16068 SH DEFINED 20 16068 0 0 -------- -------- 331 21908 KNIGHT CAPITAL GROUP INC CL A 499005106 20 1375 SH DEFINED 9 1375 0 0 -------- -------- 20 1375 KOHLS CORP COM 500255104 239 5196 SH DEFINED 9 4544 0 652 356 7732 SH DEFINED 20 7682 50 0 -------- -------- 596 12928 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 385 14135 SH DEFINED 9 14135 0 0 22 822 SH DEFINED 20 822 0 0 -------- -------- 408 14957 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 100 SH DEFINED 20 100 0 0 -------- -------- 1 100 KORN FERRY INTL COM NEW 500643200 100 5629 SH DEFINED 9 5404 225 0 208 11698 SH DEFINED 20 11698 0 0 -------- -------- 309 17327 KOSS CORP COM 500692108 8 500 SH DEFINED 20 500 0 0 -------- -------- 8 500 KRAFT FOODS INC CL A 50075N104 9039 275990 SH DEFINED 9 228292 8251 39447 13446 410569 SH DEFINED 20 409971 480 118 -------- -------- 22485 686559 KROGER CO COM 501044101 7267 264444 SH DEFINED 9 240413 1950 22081 5752 209305 SH DEFINED 20 209167 0 138 -------- -------- 13019 473749
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KRONOS WORLDWIDE INC COM 50105F105 1 51 SH DEFINED 9 51 0 0 -------- -------- 1 51 KUBOTA CORP ADR 501173207 89 2836 SH DEFINED 9 2836 0 0 101 3220 SH DEFINED 20 3220 0 0 -------- -------- 190 6056 KULICKE & SOFFA INDS INC COM 501242101 2 500 SH DEFINED 20 500 0 0 -------- -------- 2 500 KYOCERA CORP ADR 501556203 16 214 SH DEFINED 9 214 0 0 26 335 SH DEFINED 20 335 0 0 -------- -------- 42 549 LCA-VISION INC COM PAR $.001 501803308 35 7500 SH DEFINED 9 7500 0 0 -------- -------- 35 7500 LKQ CORP COM 501889208 1045 61550 SH DEFINED 9 47930 0 13620 266 15657 SH DEFINED 20 15414 243 0 -------- -------- 1310 77207 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 LSI CORPORATION COM 502161102 9 1769 SH DEFINED 9 1769 0 0 2 284 SH DEFINED 20 222 0 62 -------- -------- 11 2053 LTC PPTYS INC COM 502175102 25 850 SH DEFINED 9 850 0 0 11 385 SH DEFINED 20 385 0 0 -------- -------- 36 1235
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- L-3 COMMUNICATIONS CORP DEBT 3.000% 8 502413AW7 3929 36000 SH DEFINED 9 36000 0 0 -------- -------- 3929 36000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 16076 163502 SH DEFINED 9 159407 1500 2595 3796 38609 SH DEFINED 20 38559 0 50 3 32 SH DEFINED 8 32 0 0 -------- -------- 19875 202143 LA Z BOY INC COM 505336107 136 14559 SH DEFINED 9 11859 0 2700 2424 260050 SH DEFINED 20 260050 0 0 -------- -------- 2559 274609 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11355 163377 SH DEFINED 9 159108 2975 1294 7749 111497 SH DEFINED 20 110312 135 1050 2 27 SH DEFINED 8 27 0 0 -------- -------- 19106 274901 LACLEDE GROUP INC COM 505597104 115 2380 SH DEFINED 9 2380 0 0 -------- -------- 115 2380 LAKELAND FINL CORP COM 511656100 231 10540 SH DEFINED 9 10540 0 0 332 15108 SH DEFINED 20 15108 0 0 -------- -------- 563 25648 LAM RESEARCH CORP COM 512807108 31 999 SH DEFINED 9 0 0 999 41 1296 SH DEFINED 20 1296 0 0 -------- -------- 72 2295 LANCE INC COM 514606102 113 4996 SH DEFINED 9 4794 202 0 238 10501 SH DEFINED 20 10501 0 0 -------- -------- 352 15497 LANDEC CORP COM 514766104 19 2268 SH DEFINED 9 2268 0 0 20 2438 SH DEFINED 20 2438 0 0 -------- -------- 39 4706
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LANDSTAR SYS INC COM 515098101 1 13 SH DEFINED 20 13 0 0 -------- -------- 1 13 LAS VEGAS SANDS CORP COM 517834107 196 5415 SH DEFINED 9 1622 0 3793 -------- -------- 196 5415 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 346 14853 SH DEFINED 9 12343 0 2510 32 1390 SH DEFINED 20 1390 0 0 -------- -------- 379 16243 LATIN AMERN DISCOVERY FD INC COM 51828C106 11 644 SH DEFINED 9 644 0 0 -------- -------- 11 644 LAUDER ESTEE COS INC CL A 518439104 2341 46912 SH DEFINED 9 40366 2123 4423 284 5695 SH DEFINED 20 5695 0 0 -------- -------- 2626 52607 LAWSON SOFTWARE INC NEW COM 52078P102 0 35 SH DEFINED 20 35 0 0 -------- -------- 35 LAYNE CHRISTENSEN CO COM 521050104 350 9890 SH DEFINED 9 9890 0 0 477 13461 SH DEFINED 20 13461 0 0 -------- -------- 827 23351 LAZARE KAPLAN INTL INC COM 521078105 28 3600 SH DEFINED 9 3600 0 0 -------- -------- 28 3600 LEAP WIRELESS INTL INC COM NEW 521863308 21 552 SH DEFINED 9 552 0 0 19 511 SH DEFINED 20 511 0 0 -------- -------- 41 1063 LEAR CORP COM 521865105 0 37 SH DEFINED 20 37 0 0 -------- -------- 37
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LEGGETT & PLATT INC COM 524660107 149 6823 SH DEFINED 9 6823 0 0 23 1050 SH DEFINED 20 1050 0 0 -------- -------- 172 7873 LEGG MASON INC COM 524901105 743 19518 SH DEFINED 9 15400 234 3884 410 10774 SH DEFINED 20 10698 0 76 -------- -------- 1153 30292 LEHMAN BROS HLDGS INC COM 524908100 0 2244 SH DEFINED 9 2244 0 0 0 1411 SH DEFINED 20 1411 0 0 -------- -------- 1 3655 LENDER PROCESSING SVCS INC COM 52602E102 70 2290 SH DEFINED 9 1301 0 989 238 7800 SH DEFINED 20 7800 0 0 -------- -------- 308 10090 LENNAR CORP CL A 526057104 5 322 SH DEFINED 9 322 0 0 -------- -------- 5 322 LENNOX INTL INC COM 526107107 27 800 SH DEFINED 20 800 0 0 -------- -------- 27 800 LEUCADIA NATL CORP COM 527288104 121 2652 SH DEFINED 9 2652 0 0 27 604 SH DEFINED 20 604 0 0 -------- -------- 148 3256 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1 500 SH DEFINED 9 500 0 0 17 6314 SH DEFINED 20 6314 0 0 -------- -------- 18 6814 LEXMARK INTL NEW CL A 529771107 6 175 SH DEFINED 9 175 0 0 33 1013 SH DEFINED 20 1013 0 0 -------- -------- 39 1188 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 36 7960 SH DEFINED 20 7960 0 0 -------- -------- 36 7960
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LIBERTY GLOBAL INC COM SER A 530555101 3 106 SH DEFINED 20 106 0 0 -------- -------- 3 106 LIBERTY GLOBAL INC COM SER C 530555309 2 66 SH DEFINED 20 66 0 0 -------- -------- 2 66 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 5 350 SH DEFINED 20 350 0 0 -------- -------- 5 350 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 2 180 SH DEFINED 20 180 0 0 -------- -------- 2 180 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 37 1471 SH DEFINED 9 0 0 1471 8 315 SH DEFINED 20 315 0 0 -------- -------- 45 1786 LIBERTY MEDIA CORP NEW DEB 3.125% 3 530718AF2 3554 39000 SH DEFINED 9 39000 0 0 -------- -------- 3554 39000 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 LIFETIME BRANDS INC COM 53222Q103 1 80 SH DEFINED 9 80 0 0 -------- -------- 1 80 LILLY ELI & CO COM 532457108 9920 225291 SH DEFINED 9 207137 5650 12504 9790 222338 SH DEFINED 20 219577 848 1913 13 302 SH DEFINED 8 302 0 0 -------- -------- 19722 447931
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LIMELIGHT NETWORKS INC COM 53261M104 8 3000 SH DEFINED 9 3000 0 0 -------- -------- 8 3000 LIMITED BRANDS INC COM 532716107 358 20691 SH DEFINED 9 18278 0 2413 19 1100 SH DEFINED 20 1100 0 0 -------- -------- 377 21791 LINCARE HLDGS INC COM 532791100 118 3914 SH DEFINED 9 3914 0 0 3 95 SH DEFINED 20 95 0 0 -------- -------- 121 4009 LINCOLN ELEC HLDGS INC COM 533900106 645 10037 SH DEFINED 9 9683 0 354 3898 60611 SH DEFINED 20 60391 0 220 -------- -------- 4543 70648 LINCOLN NATL CORP IND COM 534187109 1711 39977 SH DEFINED 9 25144 10018 4815 1833 42816 SH DEFINED 20 42616 0 200 -------- -------- 3544 82793 LINEAR TECHNOLOGY CORP COM 535678106 748 24396 SH DEFINED 9 22950 0 1446 147 4781 SH DEFINED 20 4639 142 0 -------- -------- 895 29177 LIONS GATE ENTMNT CORP COM NEW 535919203 1 100 SH DEFINED 9 100 0 0 -------- -------- 1 100 LINN ENERGY LLC UNIT LTD LIAB 536020100 24 1600 SH DEFINED 9 1600 0 0 -------- -------- 24 1600 LIVE NATION INC COM 538034109 1 46 SH DEFINED 20 46 0 0 -------- -------- 1 46 LIZ CLAIBORNE INC COM 539320101 85 5181 SH DEFINED 9 972 0 4209 12 720 SH DEFINED 20 720 0 0 1 51 SH DEFINED 8 51 0 0 -------- -------- 98 5952
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 8 500 SH DEFINED 9 500 0 0 5 296 SH DEFINED 20 296 0 0 -------- -------- 13 796 LOCKHEED MARTIN CORP COM 539830109 1362 12416 SH DEFINED 9 11153 0 1263 6444 58760 SH DEFINED 20 33760 0 25000 -------- -------- 7806 71176 LODGIAN INC COM PAR $.01 54021P403 15 1900 SH DEFINED 20 1900 0 0 -------- -------- 15 1900 LOEWS CORP COM 540424108 473 11975 SH DEFINED 9 9821 0 2154 4 97 SH DEFINED 20 97 0 0 -------- -------- 477 12072 LORILLARD INC COM 544147101 66 926 SH DEFINED 9 381 0 545 6 81 SH DEFINED 20 81 0 0 -------- -------- 72 1007 LOUISIANA PAC CORP COM 546347105 21 2300 SH DEFINED 20 2300 0 0 -------- -------- 21 2300 LOWES COS INC COM 548661107 14113 595735 SH DEFINED 9 501666 26000 68069 2879 121522 SH DEFINED 20 118202 1800 1520 -------- -------- 16992 717257 LUBRIZOL CORP COM 549271104 1016 23546 SH DEFINED 9 22968 0 578 342 7935 SH DEFINED 20 7885 0 50 -------- -------- 1358 31481 M & T BK CORP COM 55261F104 123 1375 SH DEFINED 9 175 0 1200 -------- -------- 123 1375 MBIA INC COM 55262C100 72 6018 SH DEFINED 9 1148 0 4870 -------- -------- 72 6018
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 133 13332 SH DEFINED 20 13332 0 0 -------- -------- 133 13332 MDU RES GROUP INC COM 552690109 2684 92557 SH DEFINED 9 80376 175 12006 284 9785 SH DEFINED 20 9785 0 0 -------- -------- 2968 102342 MEMC ELECTR MATLS INC COM 552715104 174 6154 SH DEFINED 9 6154 0 0 23 808 SH DEFINED 20 808 0 0 -------- -------- 197 6962 MFA MTG INVTS INC COM 55272X102 22 3425 SH DEFINED 9 3425 0 0 -------- -------- 22 3425 MFS CHARTER INCOME TR SH BEN INT 552727109 41 5533 SH DEFINED 9 5533 0 0 7 1000 SH DEFINED 20 1000 0 0 -------- -------- 48 6533 MFS INTER INCOME TR SH BEN INT 55273C107 119 20161 SH DEFINED 9 15161 5000 0 33 5500 SH DEFINED 20 5500 0 0 -------- -------- 152 25661 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 26 5132 SH DEFINED 9 5132 0 0 -------- -------- 26 5132 MGIC INVT CORP WIS COM 552848103 19 2681 SH DEFINED 9 2681 0 0 -------- -------- 19 2681 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 21 3414 SH DEFINED 9 3414 0 0 -------- -------- 21 3414 MGM MIRAGE COM 552953101 4 141 SH DEFINED 9 141 0 0 142 4968 SH DEFINED 20 4968 0 0 -------- -------- 146 5109
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MI DEVS INC CL A SUB VTG 55304X104 10 558 SH DEFINED 20 0 558 0 -------- -------- 10 558 MKS INSTRUMENT INC COM 55306N104 25 1275 SH DEFINED 9 1275 0 0 -------- -------- 25 1275 MPS GROUP INC COM 553409103 18 1800 SH DEFINED 9 1800 0 0 -------- -------- 18 1800 MSC INDL DIRECT INC CL A 553530106 129 2794 SH DEFINED 9 2794 0 0 -------- -------- 129 2794 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 MVC CAPITAL INC COM 553829102 31 2000 SH DEFINED 9 2000 0 0 -------- -------- 31 2000 MWI VETERINARY SUPPLY INC COM 55402X105 2 49 SH DEFINED 9 49 0 0 -------- -------- 2 49 MACATAWA BK CORP COM 554225102 91 13062 SH DEFINED 20 13062 0 0 -------- -------- 91 13062 MACERICH CO COM 554382101 75 1178 SH DEFINED 20 1178 0 0 -------- -------- 75 1178 MACQUARIE FT TR GB INF UT DI COM 55607W100 26 1838 SH DEFINED 20 1838 0 0 -------- -------- 26 1838
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 11 800 SH DEFINED 9 800 0 0 -------- -------- 11 800 MACYS INC COM 55616P104 928 51636 SH DEFINED 9 46010 0 5626 491 27321 SH DEFINED 20 26811 0 510 -------- -------- 1420 78957 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 30 583 SH DEFINED 9 583 0 0 203 3975 SH DEFINED 20 458 3517 0 -------- -------- 233 4558 MAIDENFORM BRANDS INC COM 560305104 20 1375 SH DEFINED 9 1375 0 0 5 350 SH DEFINED 20 350 0 0 -------- -------- 25 1725 MAINSOURCE FINANCIAL GP INC COM 56062Y102 198 10108 SH DEFINED 9 8215 0 1893 20 1030 SH DEFINED 20 1030 0 0 -------- -------- 218 11138 MALAYSIA FD INC COM 560905101 67 10000 SH DEFINED 9 10000 0 0 -------- -------- 67 10000 MANHATTAN ASSOCS INC COM 562750109 47 2094 SH DEFINED 9 2094 0 0 25 1127 SH DEFINED 20 1127 0 0 -------- -------- 72 3221 MANITOWOC INC COM 563571108 49 3135 SH DEFINED 9 1616 0 1519 73 4700 SH DEFINED 20 4500 200 0 -------- -------- 122 7835
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MANPOWER INC COM 56418H100 256 5922 SH DEFINED 9 5304 0 618 217 5025 SH DEFINED 20 4999 0 26 -------- -------- 472 10947 MANULIFE FINL CORP COM 56501R106 4189 114162 SH DEFINED 9 114162 0 0 1834 49989 SH DEFINED 20 49989 0 0 -------- -------- 6023 164151 MARATHON OIL CORP COM 565849106 12426 311664 SH DEFINED 9 290141 6588 14935 12456 312410 SH DEFINED 20 308717 868 2825 24 611 SH DEFINED 8 611 0 0 -------- -------- 24906 624685 MARINE PETE TR UNIT BEN INT 568423107 2 100 SH DEFINED 20 100 0 0 -------- -------- 2 100 MARINER ENERGY INC COM 56845T305 274 13374 SH DEFINED 9 13374 0 0 359 17512 SH DEFINED 20 17512 0 0 -------- -------- 633 30886 MARKEL CORP COM 570535104 114 325 SH DEFINED 9 310 15 0 423 1203 SH DEFINED 20 1203 0 0 -------- -------- 537 1528 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 50 1475 SH DEFINED 9 1475 0 0 7 200 SH DEFINED 20 200 0 0 -------- -------- 57 1675 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 18 500 SH DEFINED 20 500 0 0 -------- -------- 26 700
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MARSH & MCLENNAN COS INC COM 571748102 946 29772 SH DEFINED 9 27669 0 2103 98 3100 SH DEFINED 20 3100 0 0 -------- -------- 1044 32872 MARSHALL & ILSLEY CORP NEW COM 571837103 1790 88849 SH DEFINED 9 70645 1420 16784 1228 60948 SH DEFINED 20 49925 256 10767 -------- -------- 3018 149797 MARRIOTT INTL INC NEW CL A 571903202 4609 176654 SH DEFINED 9 168854 1600 6200 6207 237921 SH DEFINED 20 237321 0 600 -------- -------- 10816 414575 MARTEN TRANS LTD COM 573075108 145 7448 SH DEFINED 9 6068 0 1380 15 770 SH DEFINED 20 770 0 0 -------- -------- 160 8218 MARTHA STEWART LIVING OMNIME CL A 573083102 3 299 SH DEFINED 20 299 0 0 -------- -------- 3 299 MARTIN MARIETTA MATLS INC COM 573284106 332 2966 SH DEFINED 9 2556 34 376 205 1832 SH DEFINED 20 1832 0 0 -------- -------- 537 4798 MARVEL ENTERTAINMENT INC COM 57383T103 9 275 SH DEFINED 9 0 0 275 5 140 SH DEFINED 20 140 0 0 -------- -------- 14 415 MASCO CORP COM 574599106 220 12259 SH DEFINED 9 6709 0 5550 138 7669 SH DEFINED 20 7669 0 0 -------- -------- 358 19928 MASIMO CORP COM 574795100 532 14311 SH DEFINED 9 10121 0 4190 87 2330 SH DEFINED 20 2330 0 0 -------- -------- 619 16641
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MASSEY ENERGY CORP COM 576206106 33 922 SH DEFINED 9 296 0 626 4 100 SH DEFINED 20 100 0 0 -------- -------- 36 1022 MASTERCARD INC CL A 57636Q104 241 1358 SH DEFINED 9 1358 0 0 26 145 SH DEFINED 20 145 0 0 -------- -------- 267 1503 MATTEL INC COM 577081102 2033 112673 SH DEFINED 9 93391 1660 17622 1029 57051 SH DEFINED 20 56677 304 70 -------- -------- 3062 169724 MATTSON TECHNOLOGY INC COM 577223100 24 5150 SH DEFINED 9 5150 0 0 -------- -------- 24 5150 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 46 1248 SH DEFINED 9 1248 0 0 49 1337 SH DEFINED 20 1337 0 0 -------- -------- 95 2585 MBT FINL CORP COM 578877102 2 500 SH DEFINED 9 500 0 0 810 174274 SH DEFINED 20 174274 0 0 -------- -------- 813 174774 MCAFEE INC COM 579064106 66 1931 SH DEFINED 9 347 0 1584 1 16 SH DEFINED 20 16 0 0 -------- -------- 66 1947 MCCORMICK & CO INC COM NON VTG 579780206 1806 46969 SH DEFINED 9 8969 5000 33000 36 948 SH DEFINED 20 948 0 0 -------- -------- 1842 47917
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MCDERMOTT INTL INC COM 580037109 916 35854 SH DEFINED 9 35006 0 848 229 8961 SH DEFINED 20 8690 271 0 -------- -------- 1145 44815 MCDONALDS CORP COM 580135101 33396 541261 SH DEFINED 9 502522 15415 23324 27730 449431 SH DEFINED 20 361345 1110 86976 111 1794 SH DEFINED 8 1794 0 0 -------- -------- 61237 992486 MCG CAPITAL CORP COM 58047P107 7 2600 SH DEFINED 20 2600 0 0 -------- -------- 7 2600 MCGRAW HILL COS INC COM 580645109 4416 139709 SH DEFINED 9 138709 1000 0 1026 32468 SH DEFINED 20 32468 0 0 -------- -------- 5443 172177 MCKESSON CORP COM 58155Q103 617 11469 SH DEFINED 9 9886 0 1583 463 8606 SH DEFINED 20 8606 0 0 -------- -------- 1080 20075 MCMORAN EXPLORATION CO COM 582411104 0 10 SH DEFINED 20 10 0 0 -------- -------- 10 MEADWESTVACO CORP COM 583334107 278 11907 SH DEFINED 9 11907 0 0 1 34 SH DEFINED 20 34 0 0 -------- -------- 278 11941 MEDAREX INC COM 583916101 26 4000 SH DEFINED 9 4000 0 0 3 400 SH DEFINED 20 400 0 0 -------- -------- 28 4400 MEDCATH CORP COM 58404W109 30 1695 SH DEFINED 9 1695 0 0 -------- -------- 30 1695
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MEDCO HEALTH SOLUTIONS INC COM 58405U102 7963 176963 SH DEFINED 9 170109 4002 2852 7565 168111 SH DEFINED 20 164927 0 3184 -------- -------- 15528 345074 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 31 2076 SH DEFINED 9 2076 0 0 22 1480 SH DEFINED 20 1480 0 0 -------- -------- 53 3556 MEDTOX SCIENTIFIC INC COM NEW 584977201 9 707 SH DEFINED 9 707 0 0 9 753 SH DEFINED 20 753 0 0 -------- -------- 18 1460 MEDTRONIC INC NOTE 1.500% 4 585055AL0 4577 46000 SH DEFINED 9 46000 0 0 -------- -------- 4577 46000 MEDTRONIC INC NOTE 1.625% 4 585055AM8 3781 38000 SH DEFINED 9 38000 0 0 -------- -------- 3781 38000 MEDTRONIC INC COM 585055106 24314 485298 SH DEFINED 9 447894 5744 31660 15478 308938 SH DEFINED 20 272103 1100 35735 13 250 SH DEFINED 8 250 0 0 -------- -------- 39804 794486 MENS WEARHOUSE INC COM 587118100 4 170 SH DEFINED 20 170 0 0 -------- -------- 4 170 MENTOR CORP MINN COM 587188103 225 9434 SH DEFINED 9 9434 0 0 323 13521 SH DEFINED 20 13521 0 0 -------- -------- 548 22955
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MERCANTILE BANK CORP COM 587376104 3 346 SH DEFINED 20 346 0 0 -------- -------- 3 346 MERCK & CO INC COM 589331107 15642 495640 SH DEFINED 9 475797 6150 13693 8609 272792 SH DEFINED 20 269117 2650 1025 32 1000 SH DEFINED 8 1000 0 0 -------- -------- 24283 769432 MERCURY GENL CORP NEW COM 589400100 15 275 SH DEFINED 9 275 0 0 -------- -------- 15 275 MEREDITH CORP COM 589433101 81 2881 SH DEFINED 9 2881 0 0 -------- -------- 81 2881 MERIDIAN BIOSCIENCE INC COM 589584101 144 4956 SH DEFINED 9 4956 0 0 -------- -------- 144 4956 MERIT MED SYS INC COM 589889104 298 15854 SH DEFINED 9 15854 0 0 420 22360 SH DEFINED 20 22360 0 0 -------- -------- 717 38214 MERRILL LYNCH & CO INC COM 590188108 8 300 SH DEFINED 9 300 0 0 4 150 SH DEFINED 20 150 0 0 -------- -------- 11 450 METAVANTE TECHNOLOGIES INC COM 591407101 19 1005 SH DEFINED 9 1005 0 0 87 4509 SH DEFINED 20 940 0 3569 -------- -------- 106 5514 METLIFE INC COM 59156R108 8157 145653 SH DEFINED 9 127099 1271 17283 6129 109446 SH DEFINED 20 108750 340 356 4 68 SH DEFINED 8 68 0 0 -------- -------- 14289 255167 METROPCS COMMUNICATIONS INC COM 591708102 17 1185 SH DEFINED 9 0 0 1185 -------- -------- 17 1185
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- METTLER TOLEDO INTERNATIONAL COM 592688105 1490 15204 SH DEFINED 9 13634 0 1570 546 5570 SH DEFINED 20 5504 66 0 -------- -------- 2036 20774 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 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 5 800 SH DEFINED 9 800 0 0 -------- -------- 5 800 MICROS SYS INC COM 594901100 89 3320 SH DEFINED 9 3320 0 0 33 1256 SH DEFINED 20 1256 0 0 -------- -------- 122 4576 MICROSOFT CORP COM 594918104 67665 2535217 SH DEFINED 9 2400889 19782 114546 31965 1197635 SH DEFINED 20 1180312 4924 12399 53 1990 SH DEFINED 8 1990 0 0 -------- -------- 99683 3734842 MICROSTRATEGY INC CL A NEW 594972408 37 625 SH DEFINED 9 625 0 0 -------- -------- 37 625 MICROCHIP TECHNOLOGY INC COM 595017104 5975 203014 SH DEFINED 9 199382 500 3132 10486 356309 SH DEFINED 20 234199 0 122110 -------- -------- 16461 559323 MICRON TECHNOLOGY INC COM 595112103 10 2378 SH DEFINED 9 2378 0 0 1 181 SH DEFINED 8 181 0 0 -------- -------- 10 2559
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MICROSEMI CORP COM 595137100 334 13092 SH DEFINED 9 7392 0 5700 53 2076 SH DEFINED 20 2076 0 0 -------- -------- 386 15168 MID-AMER APT CMNTYS INC COM 59522J103 1 17 SH DEFINED 9 17 0 0 -------- -------- 1 17 MIDCAP SPDR TR UNIT SER 1 595635103 2144 16270 SH DEFINED 9 2235 0 14035 1036 7864 SH DEFINED 20 7864 0 0 -------- -------- 3181 24134 MIDDLEBY CORP COM 596278101 7 134 SH DEFINED 9 134 0 0 -------- -------- 7 134 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 0 222 9082 SH DEFINED 20 9082 0 0 -------- -------- 227 9282 MILLIPORE CORP NOTE 3.750% 6 601073AD1 284 3000 SH DEFINED 9 3000 0 0 -------- -------- 284 3000 MILLIPORE CORP COM 601073109 100 1451 SH DEFINED 9 1126 0 325 -------- -------- 100 1451 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 7 208 SH DEFINED 20 208 0 0 -------- -------- 7 208 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 1 587 SH DEFINED 20 587 0 0 -------- -------- 1 587 MINE SAFETY APPLIANCES CO COM 602720104 12 325 SH DEFINED 9 325 0 0 -------- -------- 12 325
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 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 492 56287 SH DEFINED 9 56287 0 0 410 46884 SH DEFINED 20 46884 0 0 -------- -------- 902 103171 MITSUI & CO LTD ADR 606827202 40 164 SH DEFINED 9 155 0 9 663 2703 SH DEFINED 20 2676 27 0 5 20 SH DEFINED 8 20 0 0 -------- -------- 708 2887 MOBILE MINI INC COM 60740F105 23 1178 SH DEFINED 9 1178 0 0 21 1106 SH DEFINED 20 1106 0 0 -------- -------- 44 2284 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 24 1057 SH DEFINED 9 323 0 734 -------- -------- 24 1057 MOLSON COORS BREWING CO NOTE 2.500% 7 60871RAA8 5623 52000 SH DEFINED 9 52000 0 0 -------- -------- 5623 52000 MOLSON COORS BREWING CO CL B 60871R209 1616 34564 SH DEFINED 9 33750 814 0 3684 78801 SH DEFINED 20 78069 600 132 9 200 SH DEFINED 8 200 0 0 -------- -------- 5309 113565 MONACO COACH CORP COM 60886R103 2 1000 SH DEFINED 9 1000 0 0 -------- -------- 2 1000
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MONEYGRAM INTL INC COM 60935Y109 4 2500 SH DEFINED 20 2500 0 0 -------- -------- 4 2500 MONRO MUFFLER BRAKE INC COM 610236101 151 6534 SH DEFINED 9 5324 0 1210 16 700 SH DEFINED 20 700 0 0 -------- -------- 167 7234 MONSANTO CO NEW COM 61166W101 8216 83002 SH DEFINED 9 74298 623 8081 11891 120134 SH DEFINED 20 119097 308 729 13 135 SH DEFINED 8 135 0 0 -------- -------- 20120 203271 MONSTER WORLDWIDE INC COM 611742107 24 1611 SH DEFINED 9 274 0 1337 0 14 SH DEFINED 20 14 0 0 -------- -------- 24 1625 MONTGOMERY STR INCOME SECS I COM 614115103 38 3000 SH DEFINED 9 3000 0 0 -------- -------- 38 3000 MOODYS CORP COM 615369105 710 20892 SH DEFINED 9 20892 0 0 3017 88726 SH DEFINED 20 88726 0 0 -------- -------- 3727 109618 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 1068 46424 SH DEFINED 9 40645 700 5079 2929 127328 SH DEFINED 20 119043 1550 6735 -------- -------- 3996 173752 MORGAN STANLEY INDIA INVS FD COM 61745C105 53 2683 SH DEFINED 9 0 2683 0 -------- -------- 53 2683
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 PREM INCOM 61745P429 25 3934 SH DEFINED 9 3934 0 0 -------- -------- 25 3934 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 MORGAN STANLEY MUN INCM OPPTN 61745P452 0 60 SH DEFINED 9 60 0 0 -------- -------- 60 MORGAN STANLEY QULTY MUN SECS 61745P585 0 33 SH DEFINED 9 33 0 0 21 2028 SH DEFINED 20 2028 0 0 -------- -------- 22 2061 MORGAN STANLEY QUALT MUN INCM 61745P734 1 57 SH DEFINED 9 57 0 0 37 3830 SH DEFINED 20 3830 0 0 -------- -------- 37 3887 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 679 9982 SH DEFINED 9 7845 85 2052 292 4299 SH DEFINED 20 4299 0 0 -------- -------- 971 14281 MOTOROLA INC COM 620076109 463 64887 SH DEFINED 9 59776 1000 4111 1009 141362 SH DEFINED 20 138812 400 2150 -------- -------- 1473 206249 MUELLER INDS INC COM 624756102 26 1150 SH DEFINED 9 1150 0 0 -------- -------- 26 1150
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MURPHY OIL CORP COM 626717102 534 8329 SH DEFINED 9 7808 0 521 139 2167 SH DEFINED 20 2167 0 0 -------- -------- 673 10496 MYLAN INC COM 628530107 184 16079 SH DEFINED 9 16079 0 0 14 1249 SH DEFINED 20 849 0 400 -------- -------- 198 17328 MYRIAD GENETICS INC COM 62855J104 0 6 SH DEFINED 20 6 0 0 -------- -------- 6 NBTY INC COM 628782104 37 1250 SH DEFINED 20 1250 0 0 -------- -------- 37 1250 NCI BUILDING SYS INC COM 628852105 349 10987 SH DEFINED 9 10987 0 0 491 15451 SH DEFINED 20 15451 0 0 -------- -------- 839 26438 NCR CORP NEW COM 62886E108 361 16390 SH DEFINED 9 16390 0 0 338 15336 SH DEFINED 20 15336 0 0 -------- -------- 700 31726 NII HLDGS INC CL B NEW 62913F201 323 8516 SH DEFINED 9 8516 0 0 80 2113 SH DEFINED 20 2113 0 0 -------- -------- 403 10629 NRG ENERGY INC COM NEW 629377508 717 28951 SH DEFINED 9 22798 0 6153 83 3359 SH DEFINED 20 3269 90 0 -------- -------- 800 32310 NTN BUZZTIME INC COM NEW 629410309 0 1040 SH DEFINED 9 0 0 1040 -------- -------- 1040 NTR ACQUISITION CO COM 629415100 10 1000 SH DEFINED 9 1000 0 0 -------- -------- 10 1000
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 8 1586 SH DEFINED 9 1586 0 0 -------- -------- 8 1586 NVR INC COM 62944T105 12 21 SH DEFINED 9 21 0 0 -------- -------- 12 21 NVE CORP COM NEW 629445206 6 200 SH DEFINED 20 200 0 0 -------- -------- 6 200 NYSE EURONEXT COM 629491101 428 10928 SH DEFINED 9 10578 0 350 202 5164 SH DEFINED 20 5132 0 32 -------- -------- 630 16092 NABORS INDS INC NOTE 0.940% 5 629568AP1 5385 60000 SH DEFINED 9 60000 0 0 -------- -------- 5385 60000 NALCO HOLDING COMPANY COM 62985Q101 17 926 SH DEFINED 9 655 0 271 -------- -------- 17 926 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 3 1167 SH DEFINED 9 1167 0 0 4 1405 SH DEFINED 20 1405 0 0 -------- -------- 8 2572 NASDAQ OMX GROUP INC COM 631103108 10286 336487 SH DEFINED 9 336209 0 278 3136 102582 SH DEFINED 20 102502 0 80 -------- -------- 13422 439069 NATIONAL COAL CORP COM NEW 632381208 37 7000 SH DEFINED 20 7000 0 0 -------- -------- 37 7000 NATIONAL BK GREECE S A SPONSORED ADR 633643408 0 32 SH DEFINED 20 32 0 0 -------- -------- 32
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 CITY CORP COM 635405103 10 5732 SH DEFINED 9 5732 0 0 32 18155 SH DEFINED 20 18155 0 0 -------- -------- 42 23887 NATIONAL FUEL GAS CO N J COM 636180101 242 5728 SH DEFINED 9 5228 0 500 79 1880 SH DEFINED 20 1880 0 0 -------- -------- 321 7608 NATIONAL GRID PLC SPON ADR NEW 636274300 396 6173 SH DEFINED 9 6173 0 0 333 5183 SH DEFINED 20 5183 0 0 -------- -------- 729 11356 NATIONAL HEALTH INVS INC COM 63633D104 31 900 SH DEFINED 9 900 0 0 -------- -------- 31 900 NATIONAL INSTRS CORP COM 636518102 70 2330 SH DEFINED 9 1916 0 414 62 2049 SH DEFINED 20 2049 0 0 -------- -------- 132 4379 NATIONAL OILWELL VARCO INC COM 637071101 3458 68845 SH DEFINED 9 51435 0 17410 3867 76977 SH DEFINED 20 76307 670 0 -------- -------- 7325 145822 NATIONAL RETAIL PROPERTIES I COM 637417106 279 11640 SH DEFINED 20 11640 0 0 -------- -------- 279 11640 NATIONAL SEMICONDUCTOR CORP COM 637640103 18 1040 SH DEFINED 9 1040 0 0 3 164 SH DEFINED 20 164 0 0 -------- -------- 21 1204 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 380 7702 SH DEFINED 9 6465 0 1237 1 22 SH DEFINED 20 22 0 0 -------- -------- 381 7724
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NATIONWIDE HEALTH PPTYS INC COM 638620104 360 10000 SH DEFINED 9 10000 0 0 -------- -------- 360 10000 NAVIGATORS GROUP INC COM 638904102 409 7044 SH DEFINED 9 7044 0 0 598 10304 SH DEFINED 20 10304 0 0 -------- -------- 1006 17348 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 6 250 SH DEFINED 9 250 0 0 295 11650 SH DEFINED 20 11650 0 0 -------- -------- 301 11900 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 NEKTAR THERAPEUTICS COM 640268108 18 5000 SH DEFINED 9 5000 0 0 -------- -------- 18 5000 NEOGEN CORP COM 640491106 43 1512 SH DEFINED 9 1512 0 0 257 9127 SH DEFINED 20 9127 0 0 -------- -------- 300 10639 NEOPHARM INC COM 640919106 0 379 SH DEFINED 20 379 0 0 -------- -------- 379 NETAPP INC COM 64110D104 291 15940 SH DEFINED 9 14273 0 1667 73 3993 SH DEFINED 20 3907 86 0 -------- -------- 363 19933 NETFLIX INC COM 64110L106 0 6 SH DEFINED 20 6 0 0 -------- -------- 6
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NETEASE COM INC SPONSORED ADR 64110W102 9 400 SH DEFINED 20 400 0 0 -------- -------- 9 400 NETEZZA CORP COM 64111N101 0 42 SH DEFINED 20 42 0 0 -------- -------- 42 NETGEAR INC COM 64111Q104 39 2603 SH DEFINED 9 2603 0 0 -------- -------- 39 2603 NEUBERGER BERMAN INTER MUNI COM 64124P101 41 3585 SH DEFINED 20 3585 0 0 -------- -------- 41 3585 NEUSTAR INC CL A 64126X201 14 726 SH DEFINED 9 0 0 726 -------- -------- 14 726 NEW JERSEY RES COM 646025106 94 2619 SH DEFINED 9 2619 0 0 -------- -------- 94 2619 NEW YORK CMNTY BANCORP INC COM 649445103 850 50597 SH DEFINED 9 49135 0 1462 521 31013 SH DEFINED 20 30885 0 128 -------- -------- 1370 81610 NEW YORK TIMES CO CL A 650111107 7 480 SH DEFINED 9 280 0 200 -------- -------- 7 480 NEWALLIANCE BANCSHARES INC COM 650203102 390 25960 SH DEFINED 9 22980 0 2980 24 1620 SH DEFINED 20 1620 0 0 -------- -------- 415 27580 NEWELL RUBBERMAID INC COM 651229106 727 42115 SH DEFINED 9 41141 0 974 3927 227510 SH DEFINED 20 226210 0 1300 -------- -------- 4654 269625
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NEWFIELD EXPL CO COM 651290108 445 13917 SH DEFINED 9 13917 0 0 351 10974 SH DEFINED 20 10974 0 0 -------- -------- 796 24891 NEWMARKET CORP COM 651587107 171 3244 SH DEFINED 9 3072 172 0 467 8881 SH DEFINED 20 8881 0 0 -------- -------- 637 12125 NEWMONT MINING CORP COM 651639106 436 11250 SH DEFINED 9 11250 0 0 100 2587 SH DEFINED 20 2587 0 0 -------- -------- 536 13837 NEWS CORP CL A 65248E104 238 19863 SH DEFINED 9 12394 0 7469 44 3630 SH DEFINED 20 3630 0 0 -------- -------- 282 23493 NEWS CORP CL B 65248E203 126 10380 SH DEFINED 9 10380 0 0 33 2703 SH DEFINED 20 2703 0 0 -------- -------- 159 13083 NEWSTAR FINANCIAL INC COM 65251F105 262 32339 SH DEFINED 9 18587 0 13752 39 4796 SH DEFINED 20 4796 0 0 -------- -------- 300 37135 NEXEN INC COM 65334H102 12 500 SH DEFINED 9 500 0 0 0 15 SH DEFINED 20 15 0 0 -------- -------- 12 515 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 443 16275 SH DEFINED 9 9250 0 7025 57 2110 SH DEFINED 20 2110 0 0 -------- -------- 501 18385
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 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 5 103 SH DEFINED 9 103 0 0 50 1118 SH DEFINED 20 1018 0 100 -------- -------- 54 1221 NIDEC CORP SPONSORED ADR 654090109 5 350 SH DEFINED 9 350 0 0 0 25 SH DEFINED 20 25 0 0 -------- -------- 6 375 NIKE INC CL B 654106103 18741 280127 SH DEFINED 9 271080 2215 6832 11571 172954 SH DEFINED 20 117823 663 54468 -------- -------- 30311 453081 99 CENTS ONLY STORES COM 65440K106 1 100 SH DEFINED 9 100 0 0 -------- -------- 1 100 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 164 7274 SH DEFINED 9 7274 0 0 128 5676 SH DEFINED 20 5676 0 0 -------- -------- 292 12950 NISOURCE INC COM 65473P105 1050 71128 SH DEFINED 9 70828 0 300 339 22945 SH DEFINED 20 22445 300 200 -------- -------- 1389 94073 NISSAN MOTORS SPONSORED ADR 654744408 39 2852 SH DEFINED 9 2852 0 0 24 1730 SH DEFINED 20 1730 0 0 -------- -------- 62 4582
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NOKIA CORP SPONSORED ADR 654902204 1093 58603 SH DEFINED 9 36021 0 22582 964 51704 SH DEFINED 20 51442 262 0 3 185 SH DEFINED 8 185 0 0 -------- -------- 2061 110492 NOBLE ENERGY INC COM 655044105 61 1089 SH DEFINED 9 472 0 617 69 1236 SH DEFINED 20 1236 0 0 -------- -------- 129 2325 NOMURA HLDGS INC SPONSORED ADR 65535H208 93 7078 SH DEFINED 9 7078 0 0 83 6351 SH DEFINED 20 6351 0 0 -------- -------- 176 13429 NORDSON CORP COM 655663102 11 225 SH DEFINED 9 225 0 0 -------- -------- 11 225 NORDSTROM INC COM 655664100 5149 178670 SH DEFINED 9 170670 5825 2175 523 18144 SH DEFINED 20 18144 0 0 -------- -------- 5672 196814 NORFOLK SOUTHERN CORP COM 655844108 10111 152705 SH DEFINED 9 143896 2734 6075 5225 78910 SH DEFINED 20 76481 2295 134 14 208 SH DEFINED 8 208 0 0 -------- -------- 15349 231823 NORTECH SYS INC COM 656553104 3 500 SH DEFINED 20 500 0 0 -------- -------- 3 500 NORTEL NETWORKS CORP NEW COM NEW 656568508 8 3489 SH DEFINED 9 3489 0 0 1 303 SH DEFINED 20 303 0 0 -------- -------- 8 3792 NORTH AMERN ENERGY PARTNERS COM 656844107 2 150 SH DEFINED 20 150 0 0 -------- -------- 2 150
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 1085 0 2250 25 989 SH DEFINED 20 689 0 300 -------- -------- 111 4324 NORTHERN TR CORP COM 665859104 10933 151422 SH DEFINED 9 144598 90 6734 4067 56330 SH DEFINED 20 55775 40 515 18 244 SH DEFINED 8 244 0 0 -------- -------- 15017 207996 NORTHFIELD LABS INC COM 666135108 0 1080 SH DEFINED 20 1080 0 0 -------- -------- 1080 NORTHROP GRUMMAN CORP COM 666807102 1958 32336 SH DEFINED 9 27498 446 4392 1027 16971 SH DEFINED 20 16037 78 856 -------- -------- 2985 49307 NOVARTIS A G SPONSORED ADR 66987V109 13777 260722 SH DEFINED 9 227533 17775 15414 9474 179289 SH DEFINED 20 108394 0 70895 -------- -------- 23250 440011 NOVELL INC COM 670006105 41 7899 SH DEFINED 9 7899 0 0 1 192 SH DEFINED 20 192 0 0 -------- -------- 42 8091 NOVELLUS SYS INC COM 670008101 73 3721 SH DEFINED 9 3721 0 0 1 60 SH DEFINED 20 60 0 0 -------- -------- 74 3781 NOVOGEN LIMITED SPONSORED ADR 67010F103 2 400 SH DEFINED 20 400 0 0 -------- -------- 2 400
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NOVO-NORDISK A S ADR 670100205 1168 22808 SH DEFINED 9 22773 0 35 1033 20182 SH DEFINED 20 20072 110 0 4 76 SH DEFINED 8 76 0 0 -------- -------- 2205 43066 NSTAR COM 67019E107 141 4210 SH DEFINED 9 4210 0 0 234 6985 SH DEFINED 20 6985 0 0 -------- -------- 375 11195 NUANCE COMMUNICATIONS INC COM 67020Y100 830 68062 SH DEFINED 9 50512 0 17550 151 12375 SH DEFINED 20 12158 217 0 -------- -------- 981 80437 NUCOR CORP COM 670346105 3145 79610 SH DEFINED 9 75601 200 3809 1910 48359 SH DEFINED 20 47584 0 775 -------- -------- 5055 127969 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 0 274 6444 SH DEFINED 20 6444 0 0 17 400 SH DEFINED 8 400 0 0 -------- -------- 312 7353 NUVEEN INSD PREM INCOME MUN COM 6706D8104 157 16182 SH DEFINED 20 16182 0 0 -------- -------- 157 16182 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 113 8700 SH DEFINED 9 8700 0 0 10 755 SH DEFINED 20 755 0 0 -------- -------- 123 9455 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 24 1904 SH DEFINED 20 1904 0 0 -------- -------- 24 1904
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN PREM INCOME MUN FD 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 9 700 SH DEFINED 9 700 0 0 115 8760 SH DEFINED 20 8760 0 0 -------- -------- 124 9460 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 169 14980 SH DEFINED 9 8080 0 6900 114 10072 SH DEFINED 20 10072 0 0 -------- -------- 283 25052 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 0 0 6700 32 3000 SH DEFINED 20 3000 0 0 -------- -------- 104 9700 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 145 13293 SH DEFINED 9 6593 0 6700 246 22624 SH DEFINED 20 22624 0 0 -------- -------- 391 35917 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 126 11498 SH DEFINED 9 2622 0 8876 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
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 9 700 SH DEFINED 9 700 0 0 184 14310 SH DEFINED 20 14310 0 0 -------- -------- 193 15010 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 279 26300 SH DEFINED 9 19000 0 7300 133 12525 SH DEFINED 20 12525 0 0 -------- -------- 412 38825 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 47 3697 SH DEFINED 20 3697 0 0 -------- -------- 47 3697 NUVEEN INS FL TX FR ADV MUN COM 670655109 140 13333 SH DEFINED 20 13333 0 0 -------- -------- 140 13333 NUVEEN TAX FREE ADV MUN FD COM 670657105 45 4200 SH DEFINED 9 4200 0 0 -------- -------- 45 4200 NVIDIA CORP COM 67066G104 395 36837 SH DEFINED 9 34190 0 2647 88 8188 SH DEFINED 20 7948 240 0 -------- -------- 482 45025 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 35 3200 SH DEFINED 20 3200 0 0 -------- -------- 35 3200 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 1 64 SH DEFINED 9 64 0 0 -------- -------- 1 64 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
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 1 50 SH DEFINED 20 50 0 0 -------- -------- 1 50 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 0 44 SH DEFINED 9 44 0 0 -------- -------- 44 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 137 12453 SH DEFINED 9 4253 0 8200 -------- -------- 137 12453 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 97 8100 SH DEFINED 9 1200 0 6900 60 5000 SH DEFINED 20 5000 0 0 -------- -------- 157 13100 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 47 4400 SH DEFINED 9 0 0 4400 -------- -------- 47 4400 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 0 0 6800 -------- -------- 75 6800 NUVASIVE INC COM 670704105 750 15200 SH DEFINED 9 11010 0 4190 126 2552 SH DEFINED 20 2552 0 0 -------- -------- 876 17752 NUVEEN QUALITY PFD INCOME FD COM 67071S101 26 4700 SH DEFINED 9 4700 0 0 -------- -------- 26 4700 NUVEEN QUALITY PFD INCOME FD COM 67072C105 34 5649 SH DEFINED 20 5649 0 0 -------- -------- 34 5649 NUVEEN FLOATING RATE INCOME COM 67072T108 19 2500 SH DEFINED 9 2500 0 0 -------- -------- 19 2500
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 22 3658 SH DEFINED 9 3658 0 0 6 985 SH DEFINED 20 985 0 0 -------- -------- 28 4643 OGE ENERGY CORP COM 670837103 68 2200 SH DEFINED 9 2200 0 0 108 3500 SH DEFINED 20 600 0 2900 -------- -------- 176 5700 NUVEEN MUN VALUE FD INC COM 670928100 68 7250 SH DEFINED 9 7250 0 0 1177 125077 SH DEFINED 20 125077 0 0 -------- -------- 1245 132327 NUVEEN SELECT QUALITY MUN FD COM 670973106 85 7500 SH DEFINED 9 1000 0 6500 80 7000 SH DEFINED 20 5900 1100 0 -------- -------- 165 14500 NUVEEN QUALITY INCOME MUN FD COM 670977107 72 6600 SH DEFINED 9 0 0 6600 140 12803 SH DEFINED 20 5647 7156 0 -------- -------- 211 19403 NUVEEN MICH QUALITY INCOME M COM 670979103 137 12933 SH DEFINED 20 12933 0 0 -------- -------- 137 12933 NUVEEN OHIO QUALITY INCOME M COM 670980101 351 30286 SH DEFINED 9 30286 0 0 -------- -------- 351 30286 NUVEEN INSD MUN OPPORTUNITY COM 670984103 2 213 SH DEFINED 9 213 0 0 320 30215 SH DEFINED 20 30215 0 0 -------- -------- 323 30428 NUVEEN NY QUALITY INCM MUN F COM 670986108 5 523 SH DEFINED 9 0 0 523 -------- -------- 5 523
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 PREMIER MUN INCOME FD COM 670988104 74 7327 SH DEFINED 9 27 0 7300 -------- -------- 74 7327 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 22 2075 SH DEFINED 20 2075 0 0 -------- -------- 22 2075 NUVEEN INSD NY PREM INCOME F COM 67101R107 19 1701 SH DEFINED 9 1701 0 0 -------- -------- 19 1701 OSI PHARMACEUTICALS INC COM 671040103 12 240 SH DEFINED 9 240 0 0 -------- -------- 12 240 OSI SYSTEMS INC COM 671044105 12 500 SH DEFINED 9 500 0 0 52 2200 SH DEFINED 20 2200 0 0 -------- -------- 63 2700 OYO GEOSPACE CORP COM 671074102 0 11 SH DEFINED 20 11 0 0 -------- -------- 11 OCCIDENTAL PETE CORP DEL COM 674599105 4423 62776 SH DEFINED 9 56168 125 6483 1658 23532 SH DEFINED 20 21932 0 1600 -------- -------- 6080 86308 OCEANEERING INTL INC COM 675232102 557 10455 SH DEFINED 9 10455 0 0 160 3001 SH DEFINED 20 2909 92 0 -------- -------- 717 13456 ODYSSEY MARINE EXPLORATION I COM 676118102 9 2000 SH DEFINED 9 2000 0 0 -------- -------- 9 2000 ODYSSEY RE HLDGS CORP COM 67612W108 30 675 SH DEFINED 9 0 0 675 -------- -------- 30 675
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OFFICEMAX INC DEL COM 67622P101 6 624 SH DEFINED 9 0 0 624 -------- -------- 6 624 OFFICE DEPOT INC COM 676220106 7 1208 SH DEFINED 9 1208 0 0 0 83 SH DEFINED 8 83 0 0 -------- -------- 8 1291 OHIO VY BANC CORP COM 677719106 53 2591 SH DEFINED 9 2591 0 0 -------- -------- 53 2591 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 279 1900 SH DEFINED 20 1900 0 0 -------- -------- 279 1900 OIL STS INTL INC COM 678026105 354 10018 SH DEFINED 9 8958 0 1060 21 580 SH DEFINED 20 580 0 0 -------- -------- 375 10598 OLD DOMINION FGHT LINES INC COM 679580100 18 650 SH DEFINED 9 650 0 0 11 390 SH DEFINED 20 390 0 0 -------- -------- 29 1040 OLD NATL BANCORP IND COM 680033107 201 10048 SH DEFINED 9 8418 0 1630 1127 56305 SH DEFINED 20 56275 0 30 -------- -------- 1328 66353 OLD REP INTL CORP COM 680223104 10 804 SH DEFINED 9 84 0 720 37 2895 SH DEFINED 20 2895 0 0 -------- -------- 47 3699 OLD SECOND BANCORP INC ILL COM 680277100 292 15766 SH DEFINED 20 15766 0 0 -------- -------- 292 15766 OLIN CORP COM PAR $1 680665205 161 8302 SH DEFINED 9 6882 0 1420 19 980 SH DEFINED 20 980 0 0 -------- -------- 180 9282
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OLYMPIC STEEL INC COM 68162K106 68 2300 SH DEFINED 9 2300 0 0 -------- -------- 68 2300 OMNICARE INC COM 681904108 416 14454 SH DEFINED 9 12954 0 1500 163 5683 SH DEFINED 20 5659 0 24 -------- -------- 579 20137 OMNICOM GROUP INC NOTE 7 681919AT3 7199 79000 SH DEFINED 9 79000 0 0 -------- -------- 7199 79000 OMNICOM GROUP INC COM 681919106 10638 275894 SH DEFINED 9 268956 4800 2138 6976 180910 SH DEFINED 20 128674 280 51956 23 600 SH DEFINED 8 600 0 0 -------- -------- 17637 457404 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 410 10250 SH DEFINED 20 10250 0 0 -------- -------- 410 10250 ON SEMICONDUCTOR CORP NOTE 4 682189AE5 1746 19000 SH DEFINED 9 19000 0 0 -------- -------- 1746 19000 ON SEMICONDUCTOR CORP COM 682189105 28 4207 SH DEFINED 20 4207 0 0 -------- -------- 28 4207 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 76 1500 SH DEFINED 9 1500 0 0 302 5950 SH DEFINED 20 5950 0 0 18 350 SH DEFINED 8 350 0 0 -------- -------- 396 7800 ONEOK INC NEW COM 682680103 29 841 SH DEFINED 9 0 0 841 3 90 SH DEFINED 20 90 0 0 -------- -------- 32 931 ONYX PHARMACEUTICALS INC COM 683399109 18 500 SH DEFINED 9 500 0 0 -------- -------- 18 500
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ORACLE CORP COM 68389X105 27016 1330157 SH DEFINED 9 1271328 3230 55599 10401 512102 SH DEFINED 20 509439 1155 1508 85 4161 SH DEFINED 8 4161 0 0 -------- -------- 37501 1846420 ORANGE 21 INC COM 685317109 27 7812 SH DEFINED 20 7812 0 0 -------- -------- 27 7812 O REILLY AUTOMOTIVE INC COM 686091109 426 15895 SH DEFINED 9 15032 0 863 590 22024 SH DEFINED 20 22024 0 0 -------- -------- 1015 37919 ORIX CORP SPONSORED ADR 686330101 6 101 SH DEFINED 9 101 0 0 -------- -------- 6 101 OSHKOSH CORP COM 688239201 24 1789 SH DEFINED 9 200 0 1589 28 2155 SH DEFINED 20 2155 0 0 -------- -------- 52 3944 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 OVERSEAS SHIPHOLDING GROUP I COM 690368105 5 86 SH DEFINED 9 0 0 86 2 30 SH DEFINED 20 30 0 0 -------- -------- 7 116 OWENS & MINOR INC NEW COM 690732102 79 1631 SH DEFINED 9 1550 81 0 205 4221 SH DEFINED 20 4221 0 0 -------- -------- 284 5852 OWENS CORNING NEW COM 690742101 21 897 SH DEFINED 9 0 0 897 2 95 SH DEFINED 20 95 0 0 -------- -------- 24 992
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 596 20259 SH DEFINED 9 15071 0 5188 128 4350 SH DEFINED 20 4254 96 0 -------- -------- 724 24609 PG&E CORP COM 69331C108 3609 96375 SH DEFINED 9 76162 1680 18533 1999 53389 SH DEFINED 20 53085 304 0 -------- -------- 5609 149764 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 23322 312215 SH DEFINED 9 303952 6357 1906 1836 24578 SH DEFINED 20 24578 0 0 1 17 SH DEFINED 8 17 0 0 -------- -------- 25160 336810 POSCO SPONSORED ADR 693483109 20 216 SH DEFINED 9 216 0 0 28 296 SH DEFINED 20 296 0 0 -------- -------- 48 512 PNM RES INC COM 69349H107 5 450 SH DEFINED 20 450 0 0 -------- -------- 5 450
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PPG INDS INC COM 693506107 4064 69689 SH DEFINED 9 66089 0 3600 1100 18856 SH DEFINED 20 18256 0 600 -------- -------- 5164 88545 PPL CORP COM 69351T106 555 14993 SH DEFINED 9 13373 0 1620 408 11016 SH DEFINED 20 8924 92 2000 -------- -------- 963 26009 PVF CAPITAL CORP COM 693654105 40 9600 SH DEFINED 9 9600 0 0 -------- -------- 40 9600 PACCAR INC COM 693718108 140 3661 SH DEFINED 9 3253 0 408 15 392 SH DEFINED 20 392 0 0 -------- -------- 155 4053 PACHOLDER HIGH YIELD FD INC COM 693742108 48 7478 SH DEFINED 9 7478 0 0 22 3459 SH DEFINED 20 3050 0 409 -------- -------- 71 10937 PACIFIC MERCANTILE BANCORP COM 694552100 24 3558 SH DEFINED 9 3558 0 0 -------- -------- 24 3558 PACIFIC STATE BANCORP CA COM 694864109 2 275 SH DEFINED 9 275 0 0 -------- -------- 2 275 PACIFIC SUNWEAR CALIF INC COM 694873100 0 50 SH DEFINED 9 50 0 0 -------- -------- 50 PACKAGING CORP AMER COM 695156109 31 1344 SH DEFINED 9 0 0 1344 35 1500 SH DEFINED 20 1500 0 0 -------- -------- 66 2844 PACTIV CORP COM 695257105 237 9551 SH DEFINED 9 7737 0 1814 196 7891 SH DEFINED 20 7891 0 0 -------- -------- 433 17442
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PAIN THERAPEUTICS INC COM 69562K100 29 3000 SH DEFINED 20 3000 0 0 -------- -------- 29 3000 PALL CORP COM 696429307 1437 41790 SH DEFINED 9 39471 0 2319 330 9587 SH DEFINED 20 9517 0 70 -------- -------- 1767 51377 PALM HARBOR HOMES COM 696639103 3 300 SH DEFINED 20 300 0 0 -------- -------- 3 300 PALM INC NEW COM 696643105 0 20 SH DEFINED 20 20 0 0 -------- -------- 20 PANERA BREAD CO CL A 69840W108 12 234 SH DEFINED 9 0 0 234 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 100 8133 SH DEFINED 9 6623 0 1510 10 830 SH DEFINED 20 830 0 0 -------- -------- 110 8963 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 15 800 SH DEFINED 20 800 0 0 -------- -------- 15 800 PAREXEL INTL CORP COM 699462107 623 21748 SH DEFINED 9 21748 0 0 859 29957 SH DEFINED 20 29957 0 0 -------- -------- 1482 51705
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PARK NATL CORP COM 700658107 1088 13953 SH DEFINED 9 13953 0 0 -------- -------- 1088 13953 PARKER DRILLING CO COM 701081101 6 786 SH DEFINED 20 786 0 0 -------- -------- 6 786 PARKER HANNIFIN CORP COM 701094104 703 13261 SH DEFINED 9 11922 0 1339 848 15996 SH DEFINED 20 15996 0 0 -------- -------- 1551 29257 PARKWAY PPTYS INC COM 70159Q104 9 248 SH DEFINED 20 248 0 0 -------- -------- 9 248 PATRIOT COAL CORP COM 70336T104 54 1866 SH DEFINED 9 1304 0 562 292 10054 SH DEFINED 20 10054 0 0 -------- -------- 346 11920 PATTERSON COMPANIES INC COM 703395103 79 2584 SH DEFINED 9 2584 0 0 73 2400 SH DEFINED 20 2300 100 0 -------- -------- 152 4984 PATTERSON UTI ENERGY INC COM 703481101 54 2717 SH DEFINED 9 1490 0 1227 20 985 SH DEFINED 20 985 0 0 -------- -------- 74 3702 PAYCHEX INC COM 704326107 2442 73931 SH DEFINED 9 73527 0 404 8931 270378 SH DEFINED 20 270018 360 0 -------- -------- 11373 344309 PEABODY ENERGY CORP COM 704549104 3337 74160 SH DEFINED 9 72312 0 1848 3853 85621 SH DEFINED 20 83541 800 1280 -------- -------- 7190 159781 PEARSON PLC SPONSORED ADR 705015105 0 13 SH DEFINED 20 13 0 0 -------- -------- 13
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PENGROWTH ENERGY TR TR UNIT NEW 706902509 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 PENN NATL GAMING INC COM 707569109 31 1171 SH DEFINED 9 0 0 1171 0 11 SH DEFINED 20 11 0 0 -------- -------- 31 1182 PENN VA CORP COM 707882106 566 10585 SH DEFINED 9 5925 0 4660 87 1634 SH DEFINED 20 1634 0 0 -------- -------- 653 12219 PENN VA RESOURCES PARTNERS L COM 707884102 142 8600 SH DEFINED 9 4400 0 4200 -------- -------- 142 8600 PENN WEST ENERGY TR TR UNIT 707885109 2 100 SH DEFINED 9 100 0 0 201 8325 SH DEFINED 20 8325 0 0 12 500 SH DEFINED 8 500 0 0 -------- -------- 215 8925 PENNEY J C INC COM 708160106 403 12097 SH DEFINED 9 10643 0 1454 169 5071 SH DEFINED 20 5071 0 0 -------- -------- 572 17168 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 11 600 SH DEFINED 20 600 0 0 -------- -------- 11 600 PENTAIR INC COM 709631105 128 3700 SH DEFINED 9 3700 0 0 48 1400 SH DEFINED 20 1400 0 0 -------- -------- 176 5100 PEOPLES BANCORP INC COM 709789101 692 31800 SH DEFINED 9 31800 0 0 -------- -------- 692 31800
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PEOPLES CMNTY BANCORP INC COM 71086E107 1 419 SH DEFINED 9 419 0 0 -------- -------- 1 419 PEOPLES UNITED FINANCIAL INC COM 712704105 15 787 SH DEFINED 9 787 0 0 55 2882 SH DEFINED 20 2882 0 0 -------- -------- 71 3669 PEP BOYS MANNY MOE & JACK COM 713278109 1 100 SH DEFINED 9 100 0 0 -------- -------- 1 100 PEPCO HOLDINGS INC COM 713291102 1394 60851 SH DEFINED 9 58223 0 2628 354 15431 SH DEFINED 20 14441 200 790 -------- -------- 1748 76282 PEPSI BOTTLING GROUP INC COM 713409100 283 9688 SH DEFINED 9 9688 0 0 14 490 SH DEFINED 20 490 0 0 -------- -------- 297 10178 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 75767 1063092 SH DEFINED 9 1024931 13900 24261 31794 446106 SH DEFINED 20 386131 4200 55775 187 2622 SH DEFINED 8 2622 0 0 -------- -------- 107748 1511820 PERKINELMER INC COM 714046109 985 39428 SH DEFINED 9 39428 0 0 191 7632 SH DEFINED 20 7427 205 0 -------- -------- 1175 47060 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 28 1200 SH DEFINED 9 1200 0 0 -------- -------- 28 1200
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 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 6943 180525 SH DEFINED 20 180525 0 0 -------- -------- 6943 180525 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 44 1476 SH DEFINED 9 1476 0 0 46 1540 SH DEFINED 20 1540 0 0 -------- -------- 90 3016 PETRO-CDA COM 71644E102 26 788 SH DEFINED 9 788 0 0 37 1101 SH DEFINED 20 1101 0 0 17 500 SH DEFINED 8 500 0 0 -------- -------- 80 2389 PETROCHINA CO LTD SPONSORED ADR 71646E100 57 550 SH DEFINED 9 550 0 0 -------- -------- 57 550 PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 4 415 SH DEFINED 20 415 0 0 -------- -------- 4 415 PETROHAWK ENERGY CORP COM 716495106 5 223 SH DEFINED 9 223 0 0 26 1200 SH DEFINED 20 1200 0 0 -------- -------- 31 1423 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 530 14176 SH DEFINED 9 14176 0 0 406 10860 SH DEFINED 20 10860 0 0 -------- -------- 937 25036 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 106 2403 SH DEFINED 9 2333 0 70 1239 28183 SH DEFINED 20 27962 221 0 7 158 SH DEFINED 8 158 0 0 -------- -------- 1351 30744
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PETROLEUM & RES CORP COM 716549100 4 133 SH DEFINED 9 133 0 0 61 2083 SH DEFINED 20 2083 0 0 -------- -------- 65 2216 PETROLEUM DEV CORP COM 716578109 67 1500 SH DEFINED 20 1500 0 0 -------- -------- 67 1500 PETSMART INC COM 716768106 268 10862 SH DEFINED 9 10862 0 0 13 540 SH DEFINED 20 540 0 0 -------- -------- 282 11402 PFIZER INC COM 717081103 35289 1913708 SH DEFINED 9 1825077 26543 62088 38815 2104959 SH DEFINED 20 2000148 640 104171 34 1830 SH DEFINED 8 1830 0 0 -------- -------- 74138 4020497 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 7 100 SH DEFINED 20 100 0 0 -------- -------- 7 100 PHARMACEUTICAL PROD DEV INC COM 717124101 1471 35585 SH DEFINED 9 29083 0 6502 1014 24525 SH DEFINED 20 24427 98 0 -------- -------- 2486 60110 PHARMERICA CORP COM 71714F104 3 112 SH DEFINED 9 34 0 78 41 1812 SH DEFINED 20 1812 0 0 -------- -------- 43 1924 PHASE FORWARD INC COM 71721R406 882 42170 SH DEFINED 9 27065 0 15105 112 5362 SH DEFINED 20 5362 0 0 -------- -------- 994 47532 PHILIP MORRIS INTL INC COM 718172109 16670 346568 SH DEFINED 9 310492 12095 23981 45604 948100 SH DEFINED 20 639316 758 308026 30 627 SH DEFINED 8 627 0 0 -------- -------- 62304 1295295
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4 77 SH DEFINED 9 77 0 0 -------- -------- 4 77 PHILLIPS VAN HEUSEN CORP COM 718592108 499 13161 SH DEFINED 9 10133 0 3028 371 9797 SH DEFINED 20 9733 0 64 -------- -------- 870 22958 PHOENIX COS INC NEW COM 71902E109 1 137 SH DEFINED 20 137 0 0 -------- -------- 1 137 PIEDMONT NAT GAS INC COM 720186105 201 6292 SH DEFINED 9 6292 0 0 105 3280 SH DEFINED 20 3280 0 0 -------- -------- 306 9572 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 208 18405 SH DEFINED 9 18088 0 317 103 9124 SH DEFINED 20 9124 0 0 -------- -------- 311 27529 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 5 500 SH DEFINED 9 500 0 0 -------- -------- 5 500 PIMCO MUN INCOME FD III COM 72201A103 112 10016 SH DEFINED 20 10016 0 0 -------- -------- 112 10016 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 111 7700 SH DEFINED 20 7700 0 0 -------- -------- 111 7700
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PIMCO HIGH INCOME FD COM SHS 722014107 76 8854 SH DEFINED 9 6854 0 2000 17 2000 SH DEFINED 20 2000 0 0 -------- -------- 93 10854 PINNACLE WEST CAP CORP COM 723484101 24 689 SH DEFINED 9 689 0 0 89 2597 SH DEFINED 20 1997 0 600 -------- -------- 113 3286 PIONEER DRILLING CO COM 723655106 35 2597 SH DEFINED 9 2597 0 0 -------- -------- 35 2597 PIONEER MUN HIGH INC ADV TR COM 723762100 41 4000 SH DEFINED 9 4000 0 0 -------- -------- 41 4000 PIONEER NAT RES CO NOTE 2.875% 1 723787AH0 4426 42000 SH DEFINED 9 42000 0 0 -------- -------- 4426 42000 PIONEER NAT RES CO COM 723787107 591 11297 SH DEFINED 9 11297 0 0 475 9095 SH DEFINED 20 9095 0 0 -------- -------- 1066 20392 PIPER JAFFRAY COS COM 724078100 143 3303 SH DEFINED 9 3303 0 0 21 488 SH DEFINED 20 488 0 0 -------- -------- 164 3791 PITNEY BOWES INC COM 724479100 5415 162797 SH DEFINED 9 139154 5829 17814 8158 245284 SH DEFINED 20 244462 246 576 -------- -------- 13573 408081 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 20 583 SH DEFINED 9 0 0 583 4 100 SH DEFINED 20 100 0 0 17 474 SH DEFINED 8 474 0 0 -------- -------- 41 1157
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PLANTRONICS INC NEW COM 727493108 34 1500 SH DEFINED 9 1500 0 0 -------- -------- 34 1500 PLEXUS CORP COM 729132100 87 4216 SH DEFINED 9 4216 0 0 36 1739 SH DEFINED 20 1739 0 0 -------- -------- 123 5955 PLUM CREEK TIMBER CO INC COM 729251108 400 8024 SH DEFINED 9 7325 0 699 1851 37123 SH DEFINED 20 37062 0 61 -------- -------- 2251 45147 POLARIS INDS INC COM 731068102 33 720 SH DEFINED 20 720 0 0 -------- -------- 33 720 POLO RALPH LAUREN CORP CL A 731572103 72 1079 SH DEFINED 9 1079 0 0 445 6677 SH DEFINED 20 6677 0 0 -------- -------- 517 7756 POLYCOM INC COM 73172K104 487 21044 SH DEFINED 9 12324 0 8720 82 3554 SH DEFINED 20 3554 0 0 -------- -------- 569 24598 POLYPORE INTL INC COM 73179V103 1112 51678 SH DEFINED 9 33188 0 18490 151 7041 SH DEFINED 20 7041 0 0 -------- -------- 1263 58719 POMEROY IT SOLUTIONS INC COM 731822102 55 12167 SH DEFINED 20 8167 0 4000 -------- -------- 55 12167 POPULAR INC COM 733174106 116 14016 SH DEFINED 9 14016 0 0 7 825 SH DEFINED 20 825 0 0 -------- -------- 123 14841 PORTEC RAIL PRODS INC COM 736212101 18 2125 SH DEFINED 9 2125 0 0 -------- -------- 18 2125
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 221 4554 SH DEFINED 9 4554 0 0 60 1232 SH DEFINED 20 1232 0 0 -------- -------- 281 5786 PORTLAND GEN ELEC CO COM NEW 736508847 28 1175 SH DEFINED 9 1175 0 0 -------- -------- 28 1175 POST PPTYS INC COM 737464107 9 307 SH DEFINED 9 307 0 0 -------- -------- 9 307 POTASH CORP SASK INC COM 73755L107 564 4272 SH DEFINED 9 4272 0 0 43 323 SH DEFINED 20 323 0 0 -------- -------- 607 4595 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 29 1194 SH DEFINED 9 1194 0 0 31 1284 SH DEFINED 20 1284 0 0 -------- -------- 60 2478 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 17 430 SH DEFINED 9 430 0 0 890 22868 SH DEFINED 20 22868 0 0 -------- -------- 907 23298 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 8182 241433 SH DEFINED 9 239689 0 1744 2046 60380 SH DEFINED 20 59032 0 1348 9 261 SH DEFINED 8 261 0 0 -------- -------- 10237 302074 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 394 24199 SH DEFINED 9 24199 0 0 538 33026 SH DEFINED 20 33026 0 0 -------- -------- 932 57225
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 CLEANTECH PORT 73935X278 42 1650 SH DEFINED 9 1650 0 0 -------- -------- 42 1650 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 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 41 2750 SH DEFINED 9 1500 0 1250 74 4983 SH DEFINED 20 4883 0 100 -------- -------- 115 7733 POWERSHARES ETF TRUST FTSE RAFI INDS 73935X534 2 33 SH DEFINED 8 33 0 0 -------- -------- 2 33 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 48 2600 SH DEFINED 9 100 0 2500 41 2250 SH DEFINED 20 2250 0 0 -------- -------- 89 4850 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
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- POWERSHARES ETF TRUST DYN 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 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 278 9200 SH DEFINED 9 9200 0 0 46 1530 SH DEFINED 20 1530 0 0 8 269 SH DEFINED 8 269 0 0 -------- -------- 332 10999 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 22646 315660 SH DEFINED 9 291463 7775 16422 17311 241308 SH DEFINED 20 210166 1350 29792 11 154 SH DEFINED 8 154 0 0 -------- -------- 39968 557122 PRECISION CASTPARTS CORP COM 740189105 841 10680 SH DEFINED 9 9594 0 1086 301 3819 SH DEFINED 20 3762 57 0 -------- -------- 1142 14499 PRECISION DRILLING TR TR UNIT 740215108 1 61 SH DEFINED 9 61 0 0 352 21228 SH DEFINED 20 21228 0 0 -------- -------- 353 21289
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PRESIDENTIAL RLTY CORP NEW CL B 741004204 4 900 SH DEFINED 20 900 0 0 -------- -------- 4 900 PRESTIGE BRANDS HLDGS INC COM 74112D101 199 22358 SH DEFINED 9 22358 0 0 279 31448 SH DEFINED 20 31448 0 0 -------- -------- 478 53806 PRICE T ROWE GROUP INC COM 74144T108 9957 185392 SH DEFINED 9 179877 0 5515 2094 38995 SH DEFINED 20 37703 92 1200 -------- -------- 12052 224387 PRICESMART INC COM 741511109 89 5308 SH DEFINED 9 5027 281 0 244 14549 SH DEFINED 20 14549 0 0 -------- -------- 332 19857 PRIDE INTL INC DEL COM 74153Q102 10 350 SH DEFINED 9 350 0 0 6 200 SH DEFINED 20 200 0 0 -------- -------- 16 550 PRINCETON NATL BANCORP INC COM 742282106 5 200 SH DEFINED 9 200 0 0 -------- -------- 5 200 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 575 13214 SH DEFINED 9 4435 0 8779 15 338 SH DEFINED 20 338 0 0 -------- -------- 589 13552 PROASSURANCE CORP COM 74267C106 276 4924 SH DEFINED 9 1616 0 3308 29 510 SH DEFINED 20 510 0 0 -------- -------- 304 5434 PROCTER & GAMBLE CO COM 742718109 667998 9585280 SH DEFINED 9 8875614 154358 555308 86715 1244300 SH DEFINED 20 1117269 3360 123671 244 3498 SH DEFINED 8 3498 0 0 -------- -------- 754957 10833078
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 11 810 SH DEFINED 9 0 0 810 -------- -------- 11 810 PROGRESS ENERGY INC COM 743263105 3536 81986 SH DEFINED 9 78277 2379 1330 3456 80139 SH DEFINED 20 64623 0 15516 12 288 SH DEFINED 8 288 0 0 -------- -------- 7005 162413 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 71 4072 SH DEFINED 9 2203 0 1869 166 9512 SH DEFINED 20 9512 0 0 -------- -------- 236 13584 PROLOGIS NOTE 1.875%11 743410AR3 5231 75000 SH DEFINED 9 75000 0 0 -------- -------- 5231 75000 PROLOGIS SH BEN INT 743410102 385 9332 SH DEFINED 9 5815 0 3517 736 17823 SH DEFINED 20 17823 0 0 -------- -------- 1121 27155 PROSHARES TR ULTRA S&P 500 74347R107 686 13940 SH DEFINED 20 13940 0 0 -------- -------- 686 13940 PROSHARES TR ULTR SHRT MSCI 74347R354 2 20 SH DEFINED 20 20 0 0 -------- -------- 2 20 PROSHARES TR SHORT S&P 500 74347R503 22 300 SH DEFINED 20 300 0 0 -------- -------- 22 300
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 2 25 SH DEFINED 20 25 0 0 -------- -------- 2 25 PROSPECT CAPITAL CORPORATION COM 74348T102 19 1500 SH DEFINED 8 1500 0 0 -------- -------- 19 1500 PROTECTIVE LIFE CORP COM 743674103 509 17864 SH DEFINED 9 17864 0 0 254 8908 SH DEFINED 20 8908 0 0 -------- -------- 763 26772 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 13 1500 SH DEFINED 8 1500 0 0 -------- -------- 55 6100 PROVIDENT FINL HLDGS INC COM 743868101 44 4956 SH DEFINED 9 4956 0 0 -------- -------- 44 4956 PRUDENTIAL FINL INC COM 744320102 4693 65177 SH DEFINED 9 59726 1212 4239 3381 46955 SH DEFINED 20 46492 60 403 -------- -------- 8074 112132 PRUDENTIAL PLC ADR 74435K204 3 171 SH DEFINED 9 171 0 0 0 9 SH DEFINED 20 9 0 0 -------- -------- 3 180 PSYCHIATRIC SOLUTIONS INC COM 74439H108 628 16558 SH DEFINED 9 10040 0 6518 113 2965 SH DEFINED 20 2965 0 0 -------- -------- 741 19523 PUBLIC SVC ENTERPRISE GROUP COM 744573106 288 8781 SH DEFINED 9 6319 0 2462 423 12912 SH DEFINED 20 9652 200 3060 -------- -------- 711 21693
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PUBLIC STORAGE COM 74460D109 282 2853 SH DEFINED 9 2423 0 430 261 2632 SH DEFINED 20 2632 0 0 -------- -------- 543 5485 PUBLIC STORAGE COM A DP1/1000 74460D729 19 730 SH DEFINED 20 730 0 0 -------- -------- 19 730 PUGET ENERGY INC NEW COM 745310102 180 6729 SH DEFINED 9 6729 0 0 114 4274 SH DEFINED 20 3274 0 1000 -------- -------- 294 11003 PULTE HOMES INC COM 745867101 182 13003 SH DEFINED 9 13003 0 0 169 12117 SH DEFINED 20 12117 0 0 -------- -------- 351 25120 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 13 2224 SH DEFINED 20 2224 0 0 -------- -------- 13 2224 PUTNAM MANAGED MUN INCOM TR COM 746823103 40 6065 SH DEFINED 9 5147 0 918 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 -------- -------- 29 5410 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 12 2219 SH DEFINED 20 2219 0 0 -------- -------- 12 2219 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 0 22 SH DEFINED 9 22 0 0 41 4000 SH DEFINED 20 4000 0 0 -------- -------- 42 4022 QLOGIC CORP COM 747277101 62 4018 SH DEFINED 9 3144 0 874 -------- -------- 62 4018
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- QUALCOMM INC COM 747525103 9260 215488 SH DEFINED 9 195737 175 19576 6510 151497 SH DEFINED 20 94897 0 56600 7 152 SH DEFINED 8 152 0 0 -------- -------- 15776 367137 QUALITY SYS INC COM 747582104 125 2957 SH DEFINED 9 2957 0 0 13 312 SH DEFINED 20 312 0 0 -------- -------- 138 3269 QUANTA SVCS INC COM 74762E102 70 2601 SH DEFINED 9 300 0 2301 9 350 SH DEFINED 20 350 0 0 -------- -------- 80 2951 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 5 4145 SH DEFINED 20 4145 0 0 -------- -------- 5 4145 QUEST DIAGNOSTICS INC COM 74834L100 184 3565 SH DEFINED 9 3565 0 0 81 1565 SH DEFINED 20 1565 0 0 -------- -------- 265 5130 QUESTAR CORP COM 748356102 14908 364323 SH DEFINED 9 341260 0 23063 4872 119062 SH DEFINED 20 117302 600 1160 8 200 SH DEFINED 8 200 0 0 -------- -------- 19788 483585 QWEST COMMUNICATIONS INTL IN COM 749121109 2902 898352 SH DEFINED 9 718593 15010 164749 1750 541717 SH DEFINED 20 537875 2674 1168 -------- -------- 4651 1440069 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
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- R H DONNELLEY CORP COM NEW 74955W307 0 40 SH DEFINED 9 40 0 0 -------- -------- 40 RMR ASIA REAL ESTATE FUND COM BENE INTER 74964Q101 4 500 SH DEFINED 20 500 0 0 -------- -------- 4 500 RPC INC COM 749660106 18 1300 SH DEFINED 9 1300 0 0 -------- -------- 18 1300 RPM INTL INC COM 749685103 934 48302 SH DEFINED 9 28302 20000 0 54 2815 SH DEFINED 20 2515 300 0 -------- -------- 989 51117 RF MICRODEVICES INC COM 749941100 2 730 SH DEFINED 9 730 0 0 0 96 SH DEFINED 20 96 0 0 -------- -------- 2 826 RADIANT SYSTEMS INC COM 75025N102 0 45 SH DEFINED 20 45 0 0 -------- -------- 45 RADIOSHACK CORP COM 750438103 5 290 SH DEFINED 9 290 0 0 -------- -------- 5 290 RAMBUS INC DEL COM 750917106 36 2787 SH DEFINED 9 1500 0 1287 -------- -------- 36 2787 RANGE RES CORP COM 75281A109 496 11564 SH DEFINED 9 10907 0 657 128 2992 SH DEFINED 20 2902 90 0 -------- -------- 624 14556 RAYMOND JAMES FINANCIAL INC COM 754730109 498 15093 SH DEFINED 9 13701 0 1392 497 15068 SH DEFINED 20 15068 0 0 -------- -------- 995 30161
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RAYONIER INC COM 754907103 74 1559 SH DEFINED 9 135 0 1424 320 6762 SH DEFINED 20 6513 0 249 -------- -------- 394 8321 RAYTHEON CO *W EXP 06/16/2 755111119 2 113 SH DEFINED 9 113 0 0 -------- -------- 2 113 RAYTHEON CO COM NEW 755111507 3851 71973 SH DEFINED 9 68975 1026 1972 3511 65616 SH DEFINED 20 65456 0 160 18 339 SH DEFINED 8 339 0 0 -------- -------- 7381 137928 REALNETWORKS INC COM 75605L104 4 800 SH DEFINED 20 800 0 0 -------- -------- 4 800 REALTY INCOME CORP COM 756109104 235 9161 SH DEFINED 9 9161 0 0 12 460 SH DEFINED 20 460 0 0 -------- -------- 246 9621 REAVES UTIL INCOME FD COM SH BEN INT 756158101 30 1805 SH DEFINED 20 1805 0 0 -------- -------- 30 1805 RED HAT INC COM 756577102 8 500 SH DEFINED 9 500 0 0 -------- -------- 8 500 RED ROBIN GOURMET BURGERS IN COM 75689M101 24 900 SH DEFINED 9 900 0 0 0 8 SH DEFINED 20 8 0 0 -------- -------- 24 908 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 0 8 SH DEFINED 20 8 0 0 -------- -------- 3 97
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- REGAL BELOIT CORP COM 758750103 19 450 SH DEFINED 9 450 0 0 -------- -------- 19 450 REGAL ENTMT GROUP CL A 758766109 43 2727 SH DEFINED 9 1138 0 1589 27 1708 SH DEFINED 20 1708 0 0 -------- -------- 70 4435 REGIS CORP MINN COM 758932107 23 854 SH DEFINED 9 854 0 0 -------- -------- 23 854 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 11 100 SH DEFINED 9 100 0 0 -------- -------- 11 100 REGIONS FINANCIAL CORP NEW COM 7591EP100 124 12954 SH DEFINED 9 12754 0 200 79 8226 SH DEFINED 20 7951 0 275 -------- -------- 203 21180 REINSURANCE GROUP AMER INC PFD TR INC EQ 759351307 20 335 SH DEFINED 9 335 0 0 -------- -------- 20 335 RELIANT ENERGY INC COM 75952B105 36 4946 SH DEFINED 20 4946 0 0 -------- -------- 36 4946 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
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- REPUBLIC SVCS INC COM 760759100 851 28373 SH DEFINED 9 27170 0 1203 682 22764 SH DEFINED 20 22764 0 0 -------- -------- 1533 51137 RES-CARE INC COM 760943100 27 1487 SH DEFINED 9 1487 0 0 -------- -------- 27 1487 RESEARCH IN MOTION LTD COM 760975102 560 8194 SH DEFINED 9 7979 0 215 111 1630 SH DEFINED 20 1630 0 0 -------- -------- 671 9824 RESMED INC COM 761152107 84 1950 SH DEFINED 9 1500 0 450 20 460 SH DEFINED 20 460 0 0 -------- -------- 104 2410 RESOURCES CONNECTION INC COM 76122Q105 49 2172 SH DEFINED 9 2172 0 0 52 2314 SH DEFINED 20 2314 0 0 -------- -------- 101 4486 REX ENERGY CORPORATION COM 761565100 17 1100 SH DEFINED 9 1100 0 0 -------- -------- 17 1100 REYNOLDS AMERICAN INC COM 761713106 370 7617 SH DEFINED 9 6267 0 1350 359 7380 SH DEFINED 20 7380 0 0 -------- -------- 729 14997 RIO TINTO PLC SPONSORED ADR 767204100 963 3859 SH DEFINED 9 1959 0 1900 320 1283 SH DEFINED 20 1283 0 0 -------- -------- 1283 5142 RITCHIE BROS AUCTIONEERS COM 767744105 23 964 SH DEFINED 9 964 0 0 23 987 SH DEFINED 20 987 0 0 -------- -------- 46 1951 RITE AID CORP COM 767754104 2 2000 SH DEFINED 9 2000 0 0 -------- -------- 2 2000
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RIVUS BOND FUND COM 769667106 23 1637 SH DEFINED 9 1637 0 0 -------- -------- 23 1637 ROBERT HALF INTL INC COM 770323103 27 1106 SH DEFINED 9 752 0 354 -------- -------- 27 1106 ROCK-TENN CO CL A 772739207 636 15896 SH DEFINED 9 9046 0 6850 107 2684 SH DEFINED 20 2684 0 0 -------- -------- 743 18580 ROCKWELL AUTOMATION INC COM 773903109 1014 27161 SH DEFINED 9 26496 0 665 756 20242 SH DEFINED 20 19442 0 800 -------- -------- 1770 47403 ROCKWELL COLLINS INC COM 774341101 81 1682 SH DEFINED 9 1682 0 0 865 17984 SH DEFINED 20 17184 0 800 -------- -------- 946 19666 ROCKWOOD HLDGS INC COM 774415103 21 800 SH DEFINED 9 800 0 0 -------- -------- 21 800 ROHM & HAAS CO COM 775371107 1039 14857 SH DEFINED 9 14857 0 0 196 2800 SH DEFINED 20 2800 0 0 -------- -------- 1235 17657 ROLLINS INC COM 775711104 54 2837 SH DEFINED 9 2837 0 0 58 3041 SH DEFINED 20 3041 0 0 -------- -------- 112 5878 ROPER INDS INC NEW COM 776696106 3193 56053 SH DEFINED 9 51147 0 4906 1343 23586 SH DEFINED 20 23296 0 290 -------- -------- 4536 79639 ROSETTA RESOURCES INC COM 777779307 281 15323 SH DEFINED 9 12673 0 2650 28 1502 SH DEFINED 20 1502 0 0 -------- -------- 309 16825
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ROSS STORES INC COM 778296103 29 795 SH DEFINED 9 102 0 693 -------- -------- 29 795 ROWAN COS INC COM 779382100 8 255 SH DEFINED 9 255 0 0 -------- -------- 8 255 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 5 600 SH DEFINED 20 600 0 0 -------- -------- 5 600 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 2 200 SH DEFINED 20 200 0 0 -------- -------- 11 1200 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 8 800 SH DEFINED 9 800 0 0 -------- -------- 8 800 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 242 4244 SH DEFINED 9 4244 0 0 200 3506 SH DEFINED 20 3506 0 0 -------- -------- 442 7750 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11550 195732 SH DEFINED 9 182459 10900 2373 19260 326384 SH DEFINED 20 325003 0 1381 -------- -------- 30810 522116 ROYAL GOLD INC COM 780287108 17 475 SH DEFINED 9 475 0 0 4 100 SH DEFINED 20 100 0 0 -------- -------- 21 575
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RUBICON TECHNOLOGY INC COM 78112T107 1 100 SH DEFINED 20 100 0 0 -------- -------- 1 100 RUDOLPH TECHNOLOGIES INC COM 781270103 8 934 SH DEFINED 9 934 0 0 8 1001 SH DEFINED 20 1001 0 0 -------- -------- 16 1935 RUTHS HOSPITALITY GROUP INC COM 783332109 1 300 SH DEFINED 9 300 0 0 -------- -------- 1 300 RYDER SYS INC COM 783549108 27 428 SH DEFINED 9 128 0 300 6 100 SH DEFINED 20 100 0 0 -------- -------- 33 528 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 11 300 SH DEFINED 9 300 0 0 34 894 SH DEFINED 20 894 0 0 -------- -------- 45 1194 S&P 500 COVERED CALL FD INC COM 78381P109 1 100 SH DEFINED 9 100 0 0 -------- -------- 1 100 SAIC INC COM 78390X101 286 14127 SH DEFINED 9 12635 0 1492 65 3196 SH DEFINED 20 3098 98 0 -------- -------- 350 17323 SEI INVESTMENTS CO COM 784117103 293 13179 SH DEFINED 9 11986 0 1193 64 2900 SH DEFINED 20 2900 0 0 -------- -------- 357 16079 SK TELECOM LTD SPONSORED ADR 78440P108 30 1575 SH DEFINED 9 1575 0 0 2 106 SH DEFINED 20 106 0 0 -------- -------- 32 1681 SLM CORP COM 78442P106 45 3643 SH DEFINED 9 3643 0 0 -------- -------- 45 3643
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 14952 128905 SH DEFINED 9 94531 0 34374 19125 164882 SH DEFINED 20 162436 500 1946 -------- -------- 34076 293787 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 7410 87109 SH DEFINED 9 86479 291 339 9389 110373 SH DEFINED 20 109634 200 539 38 444 SH DEFINED 8 444 0 0 -------- -------- 16838 197926 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 749 19636 SH DEFINED 9 18432 480 724 2426 63560 SH DEFINED 20 63162 0 398 -------- -------- 3175 83196 SPX CORP COM 784635104 2783 36147 SH DEFINED 9 36095 0 52 6147 79827 SH DEFINED 20 79547 80 200 -------- -------- 8930 115974 SPDR SERIES TRUST DJWS SCAP GR 78464A201 26 324 SH DEFINED 9 324 0 0 -------- -------- 26 324 SPDR SERIES TRUST LEHMN INTL ETF 78464A516 959 18475 SH DEFINED 9 18475 0 0 1841 35486 SH DEFINED 20 35394 0 92 -------- -------- 2800 53961 SPDR SERIES TRUST DJ WLSH REIT E 78464A607 16 235 SH DEFINED 9 235 0 0 52 775 SH DEFINED 20 775 0 0 -------- -------- 68 1010
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 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 34 675 SH DEFINED 8 675 0 0 -------- -------- 34 675 SPDR SERIES TRUST SPDR KBW BK ET 78464A797 269 8000 SH DEFINED 9 6000 0 2000 275 8175 SH DEFINED 20 8175 0 0 -------- -------- 543 16175 SRA INTL INC CL A 78464R105 33 1475 SH DEFINED 9 1475 0 0 -------- -------- 33 1475 SVB FINL GROUP COM 78486Q101 1 9 SH DEFINED 20 9 0 0 -------- -------- 1 9 S Y BANCORP INC COM 785060104 361 11780 SH DEFINED 20 11780 0 0 -------- -------- 361 11780 SABINE ROYALTY TR UNIT BEN INT 785688102 224 4000 SH DEFINED 9 4000 0 0 -------- -------- 224 4000 SAFEGUARD SCIENTIFICS INC COM 786449108 4 3000 SH DEFINED 20 3000 0 0 -------- -------- 4 3000 SAFETY INS GROUP INC COM 78648T100 24 625 SH DEFINED 9 625 0 0 -------- -------- 24 625 SAFEWAY INC COM NEW 786514208 822 34651 SH DEFINED 9 31235 0 3416 777 32740 SH DEFINED 20 32634 0 106 -------- -------- 1599 67391
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ST JOE CO COM 790148100 25 650 SH DEFINED 9 650 0 0 -------- -------- 25 650 ST JUDE MED INC COM 790849103 3751 86253 SH DEFINED 9 74377 958 10918 1480 34040 SH DEFINED 20 34040 0 0 -------- -------- 5232 120293 ST MARY LD & EXPL CO COM 792228108 20 550 SH DEFINED 9 550 0 0 2 70 SH DEFINED 20 70 0 0 -------- -------- 22 620 SAKS INC COM 79377W108 5 520 SH DEFINED 20 520 0 0 -------- -------- 5 520 SALESFORCE COM INC COM 79466L302 208 4307 SH DEFINED 9 4307 0 0 0 10 SH DEFINED 20 10 0 0 -------- -------- 209 4317 SALLY BEAUTY HLDGS INC COM 79546E104 390 45348 SH DEFINED 9 45348 0 0 541 62950 SH DEFINED 20 62950 0 0 -------- -------- 931 108298 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 194 5096 SH DEFINED 9 5096 0 0 -------- -------- 194 5096 SANDERSON FARMS INC COM 800013104 26 700 SH DEFINED 9 700 0 0 -------- -------- 26 700 SANDISK CORP COM 80004C101 65 3346 SH DEFINED 9 2412 0 934 4 187 SH DEFINED 20 187 0 0 -------- -------- 69 3533 SANOFI AVENTIS SPONSORED ADR 80105N105 467 14213 SH DEFINED 9 14213 0 0 408 12415 SH DEFINED 20 12415 0 0 -------- -------- 875 26628
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 130 2434 SH DEFINED 9 2394 0 40 949 17754 SH DEFINED 20 17619 135 0 5 100 SH DEFINED 8 100 0 0 -------- -------- 1084 20288 SAPIENT CORP COM 803062108 61 8190 SH DEFINED 9 8190 0 0 26 3464 SH DEFINED 20 3464 0 0 -------- -------- 87 11654 SARA LEE CORP COM 803111103 2288 181128 SH DEFINED 9 174128 6800 200 540 42772 SH DEFINED 20 41572 1200 0 -------- -------- 2828 223900 SASOL LTD SPONSORED ADR 803866300 136 3201 SH DEFINED 9 3141 0 60 865 20363 SH DEFINED 20 20173 190 0 6 133 SH DEFINED 8 133 0 0 -------- -------- 1007 23697 SATYAM COMPUTER SERVICES LTD ADR 804098101 32 2000 SH DEFINED 20 2000 0 0 -------- -------- 32 2000 SAUL CTRS INC COM 804395101 5 102 SH DEFINED 20 102 0 0 -------- -------- 5 102 SCANA CORP NEW COM 80589M102 75 1933 SH DEFINED 9 1933 0 0 72 1844 SH DEFINED 20 1544 0 300 -------- -------- 147 3777 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 576 10702 SH DEFINED 9 10151 0 551 1714 31834 SH DEFINED 20 31834 0 0 -------- -------- 2290 42536
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 7644 413879 SH DEFINED 9 359395 4210 50274 3536 191462 SH DEFINED 20 190478 754 230 -------- -------- 11181 605341 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 20 115 SH DEFINED 9 115 0 0 -------- -------- 20 115 SCHLUMBERGER LTD COM 806857108 37991 486499 SH DEFINED 9 463862 3825 18812 21311 272896 SH DEFINED 20 245711 230 26955 22 285 SH DEFINED 8 285 0 0 -------- -------- 59324 759680 SCHNITZER STL INDS CL A 806882106 345 8798 SH DEFINED 9 7588 0 1210 175 4470 SH DEFINED 20 4440 0 30 -------- -------- 521 13268 SCHULMAN A INC COM 808194104 77 3883 SH DEFINED 9 3883 0 0 -------- -------- 77 3883 SCHWAB CHARLES CORP NEW COM 808513105 16485 634031 SH DEFINED 9 575397 49105 9529 14211 546586 SH DEFINED 20 386395 323 159868 16 600 SH DEFINED 8 600 0 0 -------- -------- 30712 1181217 SCHWEITZER-MAUDUIT INTL INC COM 808541106 231 12183 SH DEFINED 9 9930 0 2253 24 1240 SH DEFINED 20 1240 0 0 -------- -------- 255 13423 SCICLONE PHARMACEUTICALS INC COM 80862K104 1 500 SH DEFINED 20 500 0 0 -------- -------- 1 500 SCIENTIFIC GAMES CORP CL A 80874P109 236 10237 SH DEFINED 9 10237 0 0 214 9294 SH DEFINED 20 9294 0 0 -------- -------- 450 19531
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 356 15057 SH DEFINED 9 14747 0 310 157 6633 SH DEFINED 20 6633 0 0 -------- -------- 513 21690 SCRIPPS E W CO OHIO CL A NEW 811054402 2 229 SH DEFINED 9 229 0 0 -------- -------- 2 229 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1369 37693 SH DEFINED 9 37693 0 0 -------- -------- 1369 37693 SEACOR HOLDINGS INC COM 811904101 5 58 SH DEFINED 9 0 0 58 -------- -------- 5 58 SEALED AIR CORP NEW COM 81211K100 24 1103 SH DEFINED 9 1103 0 0 8 385 SH DEFINED 20 385 0 0 -------- -------- 33 1488 SEARS HLDGS CORP COM 812350106 23 247 SH DEFINED 9 247 0 0 352 3766 SH DEFINED 20 3766 0 0 -------- -------- 375 4013 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 94 2800 SH DEFINED 9 2800 0 0 878 26291 SH DEFINED 20 25075 0 1216 -------- -------- 972 29091 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 291 9669 SH DEFINED 9 9669 0 0 1775 59058 SH DEFINED 20 57668 0 1390 -------- -------- 2065 68727 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 88 3200 SH DEFINED 9 3200 0 0 1888 68400 SH DEFINED 20 66593 0 1807 -------- -------- 1976 71600
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 362 12961 SH DEFINED 9 12961 0 0 1676 60086 SH DEFINED 20 60086 0 0 14 500 SH DEFINED 8 500 0 0 -------- -------- 2052 73547 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2666 42110 SH DEFINED 9 42110 0 0 2752 43473 SH DEFINED 20 43123 0 350 -------- -------- 5417 85583 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7421 373113 SH DEFINED 9 365438 7350 325 4388 220627 SH DEFINED 20 219868 0 759 4 200 SH DEFINED 8 200 0 0 -------- -------- 11813 593940 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 119 3875 SH DEFINED 9 3875 0 0 2440 79206 SH DEFINED 20 79206 0 0 -------- -------- 2559 83081 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 5311 267571 SH DEFINED 9 255207 12364 0 3185 160457 SH DEFINED 20 159957 0 500 2 113 SH DEFINED 8 113 0 0 -------- -------- 8499 428141 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 315 9485 SH DEFINED 9 9485 0 0 342 10300 SH DEFINED 20 10300 0 0 -------- -------- 657 19785 SECURITY BANK CORP COM 814047106 6 1400 SH DEFINED 9 1400 0 0 -------- -------- 6 1400 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
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SELIGMAN SELECT MUN FD INC COM 816344105 0 30 SH DEFINED 9 30 0 0 6 665 SH DEFINED 20 665 0 0 -------- -------- 6 695 SEMTECH CORP COM 816850101 313 22406 SH DEFINED 9 22406 0 0 428 30646 SH DEFINED 20 30646 0 0 -------- -------- 741 53052 SEMPRA ENERGY COM 816851109 216 4284 SH DEFINED 9 3323 0 961 136 2691 SH DEFINED 20 2091 0 600 -------- -------- 352 6975 SEMITOOL INC COM 816909105 146 17860 SH DEFINED 9 14520 0 3340 15 1830 SH DEFINED 20 1830 0 0 -------- -------- 161 19690 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 92 SH DEFINED 9 92 0 0 -------- -------- 2 92 SENSIENT TECHNOLOGIES CORP COM 81725T100 61 2177 SH DEFINED 9 2177 0 0 3 100 SH DEFINED 20 100 0 0 -------- -------- 64 2277 SEPRACOR INC COM 817315104 1 70 SH DEFINED 20 70 0 0 -------- -------- 1 70 SERVICE CORP INTL COM 817565104 112 13340 SH DEFINED 9 12746 594 0 258 30883 SH DEFINED 20 30883 0 0 -------- -------- 370 44223 SHAW GROUP INC COM 820280105 75 2450 SH DEFINED 9 1500 0 950 15 500 SH DEFINED 20 500 0 0 -------- -------- 91 2950
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SHERWIN WILLIAMS CO COM 824348106 709 12397 SH DEFINED 9 8397 2600 1400 4184 73196 SH DEFINED 20 73196 0 0 -------- -------- 4892 85593 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 34 478 SH DEFINED 9 453 0 25 586 8230 SH DEFINED 20 8148 82 0 4 59 SH DEFINED 8 59 0 0 -------- -------- 625 8767 SIEMENS A G SPONSORED ADR 826197501 266 2833 SH DEFINED 9 2833 0 0 204 2176 SH DEFINED 20 2176 0 0 -------- -------- 470 5009 SIGMA ALDRICH CORP COM 826552101 235 4492 SH DEFINED 9 4492 0 0 515 9820 SH DEFINED 20 9820 0 0 -------- -------- 750 14312 SIGMA DESIGNS INC COM 826565103 1 68 SH DEFINED 9 68 0 0 -------- -------- 1 68 SILGAN HOLDINGS INC COM 827048109 2 40 SH DEFINED 9 40 0 0 -------- -------- 2 40 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 0 46 SH DEFINED 20 46 0 0 -------- -------- 46 SILVER WHEATON CORP COM 828336107 3 333 SH DEFINED 9 333 0 0 8 1000 SH DEFINED 20 1000 0 0 -------- -------- 11 1333 SIMON PPTY GROUP INC NEW COM 828806109 1670 17217 SH DEFINED 9 16690 0 527 5856 60373 SH DEFINED 20 59848 0 525 -------- -------- 7526 77590 SIMPSON MANUFACTURING CO INC COM 829073105 1 20 SH DEFINED 20 20 0 0 -------- -------- 1 20
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SIRIUS XM RADIO INC COM 82967N108 5 8541 SH DEFINED 9 8541 0 0 -------- -------- 5 8541 SKECHERS U S A INC CL A 830566105 217 12870 SH DEFINED 9 10830 0 2040 115 6840 SH DEFINED 20 6794 0 46 -------- -------- 332 19710 SKYWORKS SOLUTIONS INC COM 83088M102 72 8555 SH DEFINED 20 8555 0 0 -------- -------- 72 8555 SMALL CAP PREM & DIV INCM FD COM 83165P101 10 762 SH DEFINED 9 762 0 0 6 500 SH DEFINED 20 500 0 0 -------- -------- 16 1262 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 50 SH DEFINED 9 50 0 0 -------- -------- 3 50 SMITH A O COM 831865209 35 900 SH DEFINED 9 900 0 0 14 364 SH DEFINED 20 364 0 0 -------- -------- 50 1264 SMITH INTL INC COM 832110100 433 7387 SH DEFINED 9 4684 1043 1660 78 1337 SH DEFINED 20 1337 0 0 -------- -------- 512 8724 SMITHFIELD FOODS INC COM 832248108 56 3536 SH DEFINED 9 2209 0 1327 -------- -------- 56 3536 SMUCKER J M CO COM NEW 832696405 1349 26618 SH DEFINED 9 26548 0 70 146 2873 SH DEFINED 20 2857 0 16 -------- -------- 1495 29491 SNAP ON INC COM 833034101 1720 32667 SH DEFINED 9 32341 0 326 921 17490 SH DEFINED 20 17368 94 28 -------- -------- 2641 50157
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 24 958 SH DEFINED 9 906 0 52 404 16024 SH DEFINED 20 15862 162 0 3 119 SH DEFINED 8 119 0 0 -------- -------- 431 17101 SOFTBRANDS INC COM 83402A107 1 671 SH DEFINED 9 671 0 0 -------- -------- 1 671 SOHU COM INC COM 83408W103 8 143 SH DEFINED 9 143 0 0 -------- -------- 8 143 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 12 1100 SH DEFINED 20 1100 0 0 -------- -------- 12 1100 SOLERA HOLDINGS INC COM 83421A104 177 6164 SH DEFINED 9 5044 0 1120 18 610 SH DEFINED 20 610 0 0 -------- -------- 195 6774 SOLUTIA INC COM NEW 834376501 0 28 SH DEFINED 9 28 0 0 -------- -------- 28 SOMANETICS CORP COM NEW 834445405 24 1084 SH DEFINED 9 1084 0 0 25 1163 SH DEFINED 20 1163 0 0 -------- -------- 49 2247 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
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SONOCO PRODS CO COM 835495102 167 5625 SH DEFINED 9 4800 0 825 40 1335 SH DEFINED 20 1335 0 0 -------- -------- 207 6960 SONY CORP ADR NEW 835699307 50 1624 SH DEFINED 9 1624 0 0 39 1251 SH DEFINED 20 1251 0 0 -------- -------- 89 2875 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 95 12900 SH DEFINED 20 12900 0 0 -------- -------- 95 12900 SOUTH JERSEY INDS INC COM 838518108 25 714 SH DEFINED 9 714 0 0 -------- -------- 25 714 SOUTHERN CO COM 842587107 1914 50788 SH DEFINED 9 41325 4150 5313 3336 88504 SH DEFINED 20 86404 200 1900 51 1350 SH DEFINED 8 1350 0 0 -------- -------- 5301 140642 SOUTHERN COPPER CORP COM 84265V105 61 3186 SH DEFINED 9 1860 0 1326 263 13800 SH DEFINED 20 13800 0 0 -------- -------- 324 16986 SOUTHERN UN CO NEW COM 844030106 273 13206 SH DEFINED 9 11906 0 1300 33 1588 SH DEFINED 20 1588 0 0 -------- -------- 305 14794
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 349 24028 SH DEFINED 9 22428 0 1600 25 1700 SH DEFINED 20 1500 0 200 -------- -------- 373 25728 SOUTHWEST BANCORP INC OKLA COM 844767103 302 17090 SH DEFINED 9 17090 0 0 424 24009 SH DEFINED 20 24009 0 0 -------- -------- 726 41099 SOUTHWEST GAS CORP COM 844895102 11 350 SH DEFINED 20 350 0 0 -------- -------- 11 350 SOUTHWESTERN ENERGY CO COM 845467109 54 1759 SH DEFINED 9 779 0 980 135 4412 SH DEFINED 20 4412 0 0 -------- -------- 188 6171 SOVEREIGN BANCORP INC COM 845905108 5 1266 SH DEFINED 9 1266 0 0 2 525 SH DEFINED 20 525 0 0 -------- -------- 7 1791 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 6458 271354 SH DEFINED 9 265496 4172 1686 5049 212155 SH DEFINED 20 210029 725 1401 10 440 SH DEFINED 8 440 0 0 -------- -------- 11518 483949 SPECTRANETICS CORP COM 84760C107 1 150 SH DEFINED 9 150 0 0 -------- -------- 1 150 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14 859 SH DEFINED 9 0 0 859 -------- -------- 14 859
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 250 40927 SH DEFINED 9 38599 0 2328 20 3213 SH DEFINED 20 3113 0 100 -------- -------- 269 44140 STANDARD MICROSYSTEMS CORP COM 853626109 31 1250 SH DEFINED 9 1250 0 0 -------- -------- 31 1250 STANDARD REGISTER CO COM 853887107 50966 5174224 SH DEFINED 9 5174224 0 0 5 470 SH DEFINED 20 470 0 0 -------- -------- 50971 5174694 STANLEY INC COM 854532108 52 1400 SH DEFINED 9 1400 0 0 -------- -------- 52 1400 STANLEY WKS COM 854616109 215 5153 SH DEFINED 9 4603 0 550 310 7425 SH DEFINED 20 7377 0 48 -------- -------- 525 12578 STAPLES INC COM 855030102 181 8033 SH DEFINED 9 6983 0 1050 131 5829 SH DEFINED 20 5829 0 0 -------- -------- 312 13862 STARBUCKS CORP COM 855244109 158 10621 SH DEFINED 9 10621 0 0 244 16378 SH DEFINED 20 13228 0 3150 -------- -------- 401 26999 STATE AUTO FINL CORP COM 855707105 131 4504 SH DEFINED 9 4504 0 0 -------- -------- 131 4504 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 42 1497 SH DEFINED 9 1497 0 0 18 622 SH DEFINED 20 622 0 0 -------- -------- 60 2119 STATE STR CORP COM 857477103 1369 24064 SH DEFINED 9 13604 0 10460 1141 20062 SH DEFINED 20 20062 0 0 -------- -------- 2510 44126
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STATOILHYDRO ASA SPONSORED ADR 85771P102 189 7923 SH DEFINED 9 7923 0 0 167 7014 SH DEFINED 20 7014 0 0 -------- -------- 355 14937 STEAK N SHAKE CO COM 857873103 133 15292 SH DEFINED 9 15292 0 0 187 21514 SH DEFINED 20 21514 0 0 -------- -------- 319 36806 STEEL DYNAMICS INC COM 858119100 35 2065 SH DEFINED 9 0 0 2065 63 3668 SH DEFINED 20 3668 0 0 -------- -------- 98 5733 STEELCASE INC CL A 858155203 26473 2462563 SH DEFINED 20 2462553 10 0 -------- -------- 26473 2462563 STERLING BANCSHARES INC COM 858907108 9 850 SH DEFINED 9 850 0 0 -------- -------- 9 850 STERICYCLE INC COM 858912108 4782 81172 SH DEFINED 9 67878 104 13190 2436 41344 SH DEFINED 20 41228 116 0 -------- -------- 7217 122516 STERIS CORP COM 859152100 419 11145 SH DEFINED 9 11145 0 0 398 10586 SH DEFINED 20 10586 0 0 -------- -------- 817 21731 STERLING CONSTRUCTION CO INC COM 859241101 6 370 SH DEFINED 20 370 0 0 -------- -------- 6 370 STEWART ENTERPRISES INC CL A 860370105 225 28630 SH DEFINED 9 23330 0 5300 23 2930 SH DEFINED 20 2930 0 0 -------- -------- 248 31560 STMICROELECTRONICS N V NY REGISTRY 861012102 26 2570 SH DEFINED 9 2570 0 0 35 3478 SH DEFINED 20 3478 0 0 -------- -------- 62 6048
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STRATASYS INC COM 862685104 27 1554 SH DEFINED 9 1554 0 0 29 1672 SH DEFINED 20 1672 0 0 -------- -------- 56 3226 STRATEGIC GLOBAL INCOME FD COM 862719101 25 2597 SH DEFINED 20 2597 0 0 -------- -------- 25 2597 STRAYER ED INC COM 863236105 100 500 SH DEFINED 9 500 0 0 -------- -------- 100 500 STRYKER CORP COM 863667101 5439 87300 SH DEFINED 9 85746 0 1554 11445 183713 SH DEFINED 20 151325 0 32388 6 100 SH DEFINED 8 100 0 0 -------- -------- 16890 271113 STURM RUGER & CO INC COM 864159108 79 11334 SH DEFINED 9 10735 599 0 213 30745 SH DEFINED 20 30745 0 0 -------- -------- 292 42079 SUMMIT FINANCIAL GROUP INC COM 86606G101 132 11248 SH DEFINED 9 11248 0 0 -------- -------- 132 11248 SUN COMMUNITIES INC COM 866674104 297 15000 SH DEFINED 9 15000 0 0 0 1 SH DEFINED 20 0 1 0 -------- -------- 297 15001 SUN LIFE FINL INC COM 866796105 680 19218 SH DEFINED 9 19218 0 0 266 7525 SH DEFINED 20 7525 0 0 -------- -------- 946 26743 SUN MICROSYSTEMS INC COM NEW 866810203 86 11302 SH DEFINED 9 7751 0 3551 14 1871 SH DEFINED 20 1871 0 0 -------- -------- 100 13173
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 206 14062 SH DEFINED 9 14062 0 0 90 6168 SH DEFINED 20 6168 0 0 -------- -------- 297 20230 SUN HYDRAULICS CORP COM 866942105 425 16305 SH DEFINED 9 16305 0 0 577 22147 SH DEFINED 20 22147 0 0 -------- -------- 1001 38452 SUNCOR ENERGY INC COM 867229106 44 1042 SH DEFINED 9 1042 0 0 328 7784 SH DEFINED 20 7784 0 0 -------- -------- 372 8826 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 247 6941 SH DEFINED 9 6581 0 360 154 4315 SH DEFINED 20 4283 0 32 -------- -------- 400 11256 SUNPOWER CORP COM CL A 867652109 50 700 SH DEFINED 9 700 0 0 -------- -------- 50 700 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 4717 104841 SH DEFINED 9 102886 519 1436 1486 33030 SH DEFINED 20 33030 0 0 -------- -------- 6203 137871
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 0 20 SH DEFINED 20 20 0 0 -------- -------- 20 SUNTECH PWR HLDGS CO LTD ADR 86800C104 35 971 SH DEFINED 9 971 0 0 22 600 SH DEFINED 20 600 0 0 -------- -------- 56 1571 SUPERIOR ENERGY SVCS INC COM 868157108 943 30274 SH DEFINED 9 24954 0 5320 641 20591 SH DEFINED 20 20491 100 0 -------- -------- 1584 50865 SUPERVALU INC COM 868536103 825 38024 SH DEFINED 9 36906 0 1118 434 19994 SH DEFINED 20 19898 0 96 -------- -------- 1259 58018 SURMODICS INC COM 868873100 14 456 SH DEFINED 9 456 0 0 16 499 SH DEFINED 20 499 0 0 -------- -------- 30 955 SUSQUEHANNA BANCSHARES INC P COM 869099101 29 1500 SH DEFINED 9 1500 0 0 -------- -------- 29 1500 SWIFT ENERGY CO COM 870738101 39 1000 SH DEFINED 9 1000 0 0 -------- -------- 39 1000 SYBASE INC NOTE 1.750% 2 871130AB6 4493 35000 SH DEFINED 9 35000 0 0 -------- -------- 4493 35000 SYBASE INC COM 871130100 542 17688 SH DEFINED 9 15806 0 1882 88 2886 SH DEFINED 20 2886 0 0 -------- -------- 630 20574 SYKES ENTERPRISES INC COM 871237103 22 1000 SH DEFINED 20 1000 0 0 -------- -------- 22 1000
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 NOTE 0.750% 6 871503AD0 664 6000 SH DEFINED 9 6000 0 0 -------- -------- 664 6000 SYMANTEC CORP NOTE 1.000% 6 871503AF5 8184 75000 SH DEFINED 9 75000 0 0 -------- -------- 8184 75000 SYMANTEC CORP COM 871503108 496 25337 SH DEFINED 9 23803 0 1534 7 365 SH DEFINED 20 365 0 0 -------- -------- 503 25702 SYMMETRICOM INC COM 871543104 169 33992 SH DEFINED 9 31076 0 2916 164 32910 SH DEFINED 20 32656 0 254 -------- -------- 333 66902 SYNGENTA AG SPONSORED ADR 87160A100 6301 148886 SH DEFINED 9 148600 0 286 3103 73312 SH DEFINED 20 72976 336 0 3 80 SH DEFINED 8 80 0 0 -------- -------- 9407 222278 SYNOPSYS INC COM 871607107 13 646 SH DEFINED 9 0 0 646 -------- -------- 13 646 SYNOVUS FINL CORP COM 87161C105 282 27207 SH DEFINED 9 27207 0 0 80 7766 SH DEFINED 20 7766 0 0 -------- -------- 362 34973 SYPRIS SOLUTIONS INC COM 871655106 16 10000 SH DEFINED 20 10000 0 0 -------- -------- 16 10000 SYSCO CORP COM 871829107 16246 526946 SH DEFINED 9 473546 20830 32570 8194 265767 SH DEFINED 20 263216 1226 1325 16 535 SH DEFINED 8 535 0 0 -------- -------- 24456 793248
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TCF FINL CORP COM 872275102 518 28762 SH DEFINED 9 22637 325 5800 1376 76423 SH DEFINED 20 76423 0 0 -------- -------- 1893 105185 TD AMERITRADE HLDG CORP COM 87236Y108 20 1187 SH DEFINED 9 0 0 1187 3 200 SH DEFINED 20 200 0 0 -------- -------- 23 1387 TECO ENERGY INC COM 872375100 158 10048 SH DEFINED 9 9848 0 200 146 9284 SH DEFINED 20 9284 0 0 -------- -------- 304 19332 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 44 1700 SH DEFINED 9 1300 0 400 256 9800 SH DEFINED 20 9800 0 0 13 500 SH DEFINED 8 500 0 0 -------- -------- 314 12000 THQ INC COM NEW 872443403 554 45986 SH DEFINED 9 40806 0 5180 216 17960 SH DEFINED 20 17838 0 122 -------- -------- 770 63946 TJX COS INC NEW COM 872540109 5460 178899 SH DEFINED 9 168275 7900 2724 7208 236164 SH DEFINED 20 235549 0 615 -------- -------- 12668 415063 TTM TECHNOLOGIES INC COM 87305R109 348 35038 SH DEFINED 9 35038 0 0 435 43877 SH DEFINED 20 43877 0 0 -------- -------- 783 78915 T-3 ENERGY SRVCS INC COM 87306E107 493 13272 SH DEFINED 9 8618 0 4654 60 1622 SH DEFINED 20 1622 0 0 -------- -------- 553 14894 TW TELECOM INC COM 87311L104 343 32992 SH DEFINED 9 18692 0 14300 56 5372 SH DEFINED 20 5372 0 0 -------- -------- 399 38364
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 213 22763 SH DEFINED 9 22763 0 0 168 17956 SH DEFINED 20 17956 0 0 -------- -------- 382 40719 TALEO CORP CL A 87424N104 7 366 SH DEFINED 20 366 0 0 -------- -------- 7 366 TALISMAN ENERGY INC COM 87425E103 22 1520 SH DEFINED 9 1520 0 0 -------- -------- 22 1520 TANGER FACTORY OUTLET CTRS I COM 875465106 26 603 SH DEFINED 9 603 0 0 -------- -------- 26 603 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 26 1500 SH DEFINED 20 1500 0 0 -------- -------- 26 1500 TARGET CORP COM 87612E106 25901 528057 SH DEFINED 9 497809 6925 23323 12738 259701 SH DEFINED 20 256794 1450 1457 32 650 SH DEFINED 8 650 0 0 -------- -------- 38672 788408 TASEKO MINES LTD COM 876511106 4 2000 SH DEFINED 9 2000 0 0 -------- -------- 4 2000 TATA COMMUNICATIONS LTD SPONS ADR 876564105 8 375 SH DEFINED 9 375 0 0 -------- -------- 8 375 TATA MTRS LTD SPONSORED ADR 876568502 3 400 SH DEFINED 9 400 0 0 -------- -------- 3 400 TAUBMAN CTRS INC COM 876664103 43 854 SH DEFINED 9 0 0 854 -------- -------- 43 854 TECH DATA CORP DBCV 2.750%12 878237AE6 588 7000 SH DEFINED 9 7000 0 0 -------- -------- 588 7000
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TECH DATA CORP COM 878237106 3 100 SH DEFINED 9 100 0 0 4 130 SH DEFINED 20 130 0 0 -------- -------- 7 230 TECHTEAM GLOBAL INC COM 878311109 2 240 SH DEFINED 9 240 0 0 -------- -------- 2 240 TECHNE CORP COM 878377100 402 5578 SH DEFINED 9 5578 0 0 377 5232 SH DEFINED 20 5232 0 0 -------- -------- 780 10810 TECHNOLOGY RESH CORP COM NEW 878727304 9 4000 SH DEFINED 9 4000 0 0 0 200 SH DEFINED 20 200 0 0 -------- -------- 9 4200 TECK COMINCO LTD CL B 878742204 7 224 SH DEFINED 9 200 0 24 9 322 SH DEFINED 20 322 0 0 4 122 SH DEFINED 8 122 0 0 -------- -------- 19 668 TEJON RANCH CO DEL COM 879080109 97 2604 SH DEFINED 9 2466 138 0 265 7142 SH DEFINED 20 7142 0 0 -------- -------- 362 9746 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 0 14 SH DEFINED 20 14 0 0 -------- -------- 14 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 6 419 SH DEFINED 9 419 0 0 -------- -------- 6 419 TELEDYNE TECHNOLOGIES INC COM 879360105 20 351 SH DEFINED 9 351 0 0 -------- -------- 20 351
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TELEFLEX INC COM 879369106 883 13914 SH DEFINED 9 8314 5600 0 117 1843 SH DEFINED 20 1843 0 0 -------- -------- 1000 15757 TELEFONICA S A SPONSORED ADR 879382208 429 6000 SH DEFINED 9 6000 0 0 456 6377 SH DEFINED 20 6377 0 0 -------- -------- 885 12377 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 3 130 SH DEFINED 9 130 0 0 62 2400 SH DEFINED 20 2400 0 0 -------- -------- 65 2530 TELEPHONE & DATA SYS INC COM 879433100 16 448 SH DEFINED 9 0 0 448 -------- -------- 16 448 TELLABS INC COM 879664100 30 7348 SH DEFINED 9 2418 0 4930 6 1500 SH DEFINED 20 1500 0 0 -------- -------- 36 8848 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 6 430 SH DEFINED 9 430 0 0 31 2400 SH DEFINED 20 2400 0 0 -------- -------- 37 2830 TEMPLE INLAND INC COM 879868107 22 1458 SH DEFINED 9 134 0 1324 15 1000 SH DEFINED 20 1000 0 0 -------- -------- 38 2458 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 -------- -------- 13 1164 TEMPLETON GLOBAL INCOME FD COM 880198106 18 2295 SH DEFINED 9 2295 0 0 -------- -------- 18 2295
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TEMPUR PEDIC INTL INC COM 88023U101 6 500 SH DEFINED 9 500 0 0 640 54420 SH DEFINED 20 54420 0 0 -------- -------- 646 54920 TENARIS S A SPONSORED ADR 88031M109 10 271 SH DEFINED 9 271 0 0 0 9 SH DEFINED 20 9 0 0 -------- -------- 10 280 TENET HEALTHCARE CORP COM 88033G100 60 10878 SH DEFINED 9 10878 0 0 -------- -------- 60 10878 TENNECO INC COM 880349105 3 238 SH DEFINED 9 238 0 0 0 20 SH DEFINED 20 20 0 0 -------- -------- 3 258 TERADATA CORP DEL COM 88076W103 37 1907 SH DEFINED 9 1907 0 0 10 538 SH DEFINED 20 538 0 0 -------- -------- 48 2445 TERADYNE INC COM 880770102 247 31690 SH DEFINED 9 23516 0 8174 23 2900 SH DEFINED 20 2900 0 0 -------- -------- 270 34590 TEREX CORP NEW COM 880779103 9 300 SH DEFINED 9 300 0 0 6 194 SH DEFINED 20 194 0 0 1 34 SH DEFINED 8 34 0 0 -------- -------- 16 528 TERRA INDS INC COM 880915103 9 291 SH DEFINED 20 291 0 0 -------- -------- 9 291 TERRA NITROGEN CO L P COM UNIT 881005201 3 30 SH DEFINED 20 0 0 30 -------- -------- 3 30 TESORO CORP COM 881609101 5 319 SH DEFINED 9 319 0 0 -------- -------- 5 319
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TETRA TECHNOLOGIES INC DEL COM 88162F105 1 100 SH DEFINED 20 100 0 0 -------- -------- 1 100 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10132 221264 SH DEFINED 9 217743 500 3021 6480 141519 SH DEFINED 20 141009 510 0 24 524 SH DEFINED 8 524 0 0 -------- -------- 16636 363307 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2 88164RAB3 2926 22000 SH DEFINED 9 22000 0 0 -------- -------- 2926 22000 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2 88165FAA0 4577 41000 SH DEFINED 9 41000 0 0 -------- -------- 4577 41000 TEXAS INDS INC COM 882491103 68 1673 SH DEFINED 9 1607 66 0 141 3442 SH DEFINED 20 3442 0 0 -------- -------- 209 5115 TEXAS INSTRS INC COM 882508104 5484 255055 SH DEFINED 9 249603 0 5452 6257 291014 SH DEFINED 20 289489 0 1525 16 734 SH DEFINED 8 734 0 0 -------- -------- 11756 546803 TEXTRON INC COM 883203101 151 5161 SH DEFINED 9 5161 0 0 321 10966 SH DEFINED 20 10966 0 0 9 300 SH DEFINED 8 300 0 0 -------- -------- 481 16427 THERMO FISHER SCIENTIFIC INC COM 883556102 15684 285166 SH DEFINED 9 267863 3825 13478 3744 68067 SH DEFINED 20 67462 0 605 -------- -------- 19428 353233 THOMAS & BETTS CORP COM 884315102 82 2100 SH DEFINED 9 2100 0 0 -------- -------- 82 2100
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- THORATEC CORP COM NEW 885175307 1 27 SH DEFINED 20 27 0 0 -------- -------- 1 27 3COM CORP COM 885535104 287 123120 SH DEFINED 9 123120 0 0 389 166913 SH DEFINED 20 166913 0 0 -------- -------- 676 290033 3M CO COM 88579Y101 38268 560216 SH DEFINED 9 523149 16705 20362 18785 274990 SH DEFINED 20 250040 1338 23612 28 405 SH DEFINED 8 405 0 0 -------- -------- 57081 835611 TIBCO SOFTWARE INC COM 88632Q103 1 75 SH DEFINED 20 75 0 0 -------- -------- 1 75 TIDEWATER INC COM 886423102 672 12131 SH DEFINED 9 10579 0 1552 420 7580 SH DEFINED 20 7524 0 56 -------- -------- 1091 19711 TIERONE CORP COM 88650R108 15 3000 SH DEFINED 20 3000 0 0 -------- -------- 15 3000 TIFFANY & CO NEW COM 886547108 21 580 SH DEFINED 9 580 0 0 1 21 SH DEFINED 20 21 0 0 -------- -------- 21 601 TIM HORTONS INC COM 88706M103 172 5791 SH DEFINED 9 4677 0 1114 66 2243 SH DEFINED 20 2243 0 0 -------- -------- 238 8034 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 1 50 SH DEFINED 9 50 0 0 -------- -------- 1 50 TIME WARNER INC COM 887317105 4041 308220 SH DEFINED 9 244836 5349 58035 1996 152218 SH DEFINED 20 151240 838 140 -------- -------- 6036 460438
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 CABLE INC CL A 88732J108 17 711 SH DEFINED 9 0 0 711 -------- -------- 17 711 TIMKEN CO COM 887389104 425 15000 SH DEFINED 9 15000 0 0 -------- -------- 425 15000 TITAN MACHY INC COM 88830R101 561 26963 SH DEFINED 9 16133 0 10830 99 4755 SH DEFINED 20 4755 0 0 -------- -------- 660 31718 TITANIUM METALS CORP COM NEW 888339207 24 2077 SH DEFINED 9 1188 0 889 -------- -------- 24 2077 TOLL BROTHERS INC COM 889478103 6 237 SH DEFINED 9 237 0 0 8 336 SH DEFINED 20 336 0 0 -------- -------- 14 573 TOOTSIE ROLL INDS INC COM 890516107 15 530 SH DEFINED 20 530 0 0 -------- -------- 15 530 TORCHMARK CORP COM 891027104 12 197 SH DEFINED 9 197 0 0 179 3000 SH DEFINED 20 0 0 3000 -------- -------- 191 3197 TORO CO COM 891092108 471 11414 SH DEFINED 9 10694 0 720 341 8245 SH DEFINED 20 8245 0 0 -------- -------- 812 19659 TORONTO DOMINION BK ONT COM NEW 891160509 36 585 SH DEFINED 20 585 0 0 -------- -------- 36 585 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 113 5000 SH DEFINED 20 5000 0 0 14 600 SH DEFINED 8 600 0 0 -------- -------- 127 5600
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 1405 23157 SH DEFINED 9 14757 0 8400 651 10732 SH DEFINED 20 10732 0 0 -------- -------- 2056 33889 TOTAL SYS SVCS INC COM 891906109 299 18215 SH DEFINED 9 2474 0 15741 49 2995 SH DEFINED 20 2995 0 0 -------- -------- 348 21210 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 342 3988 SH DEFINED 9 3988 0 0 281 3279 SH DEFINED 20 3279 0 0 -------- -------- 624 7267 TRACTOR SUPPLY CO COM 892356106 18 430 SH DEFINED 20 430 0 0 -------- -------- 18 430 TRANSAMERICA INCOME SHS INC COM 893506105 3 185 SH DEFINED 9 185 0 0 -------- -------- 3 185 TRANSCANADA CORP COM 89353D107 65 1800 SH DEFINED 9 1000 800 0 36 1009 SH DEFINED 20 1009 0 0 -------- -------- 102 2809 TRANSOCEAN SEDCO FOREX INC NOTE 1.625%12 893830AU3 7069 75000 SH DEFINED 9 75000 0 0 -------- -------- 7069 75000 TRAVELERS COMPANIES INC COM 89417E109 2751 60863 SH DEFINED 9 48121 832 11910 1517 33557 SH DEFINED 20 33365 148 44 -------- -------- 4268 94420 TRAVELCENTERS OF AMERICA LLC COM 894174101 0 52 SH DEFINED 9 52 0 0 114 40000 SH DEFINED 20 40000 0 0 -------- -------- 114 40052
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TREDEGAR CORP COM 894650100 66 3685 SH DEFINED 9 3490 195 0 180 10140 SH DEFINED 20 10140 0 0 -------- -------- 246 13825 TRI CONTL CORP COM 895436103 166 11371 SH DEFINED 9 11371 0 0 30 2043 SH DEFINED 20 2043 0 0 -------- -------- 196 13414 TRIANGLE CAP CORP COM 895848109 11 900 SH DEFINED 20 900 0 0 -------- -------- 11 900 TRIMBLE NAVIGATION LTD COM 896239100 284 10986 SH DEFINED 9 10256 0 730 85 3278 SH DEFINED 20 3184 94 0 -------- -------- 369 14264 TRINITY INDS INC NOTE 3.875% 6 896522AF6 3118 43000 SH DEFINED 9 43000 0 0 -------- -------- 3118 43000 TRINITY INDS INC COM 896522109 208 8101 SH DEFINED 9 5959 0 2142 32 1251 SH DEFINED 20 1251 0 0 -------- -------- 241 9352 TRUE RELIGION APPAREL INC COM 89784N104 228 8806 SH DEFINED 9 8806 0 0 95 3692 SH DEFINED 20 3692 0 0 -------- -------- 323 12498 TUPPERWARE BRANDS CORP COM 899896104 532 19261 SH DEFINED 9 18311 0 950 299 10839 SH DEFINED 20 10757 0 82 -------- -------- 832 30100 TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 1 166 SH DEFINED 20 166 0 0 -------- -------- 1 166 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 429 28652 SH DEFINED 9 28652 0 0 548 36526 SH DEFINED 20 36526 0 0 -------- -------- 977 65178
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TWEEN BRANDS INC COM 901166108 12 1250 SH DEFINED 9 1250 0 0 -------- -------- 12 1250 II VI INC COM 902104108 85 2200 SH DEFINED 9 2200 0 0 -------- -------- 85 2200 TYSON FOODS INC CL A 902494103 252 21067 SH DEFINED 9 18879 0 2188 298 24924 SH DEFINED 20 24732 0 192 -------- -------- 549 45991 UCBH HOLDINGS INC COM 90262T308 3 500 SH DEFINED 9 500 0 0 -------- -------- 3 500 UDR INC COM 902653104 198 7577 SH DEFINED 9 5228 219 2130 299 11443 SH DEFINED 20 11443 0 0 -------- -------- 497 19020 UMB FINL CORP COM 902788108 77 1462 SH DEFINED 9 1212 0 250 7 140 SH DEFINED 20 140 0 0 -------- -------- 84 1602 UST INC COM 902911106 594 8929 SH DEFINED 9 8619 65 245 1748 26273 SH DEFINED 20 26273 0 0 -------- -------- 2342 35202 US BANCORP DEL COM NEW 902973304 72750 2019722 SH DEFINED 9 1898896 76525 44301 31921 886212 SH DEFINED 20 809565 325 76322 39 1075 SH DEFINED 8 1075 0 0 -------- -------- 104711 2907009 UQM TECHNOLOGIES INC COM 903213106 1 500 SH DEFINED 9 500 0 0 -------- -------- 1 500 URS CORP NEW COM 903236107 300 8173 SH DEFINED 9 7688 0 485 67 1840 SH DEFINED 20 1784 56 0 -------- -------- 367 10013
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- USANA HEALTH SCIENCES INC COM 90328M107 12 297 SH DEFINED 9 297 0 0 14 339 SH DEFINED 20 339 0 0 -------- -------- 26 636 U S G CORP COM NEW 903293405 21 814 SH DEFINED 9 0 0 814 10 386 SH DEFINED 20 386 0 0 -------- -------- 31 1200 ULTIMATE SOFTWARE GROUP INC COM 90385D107 40 1498 SH DEFINED 9 1498 0 0 43 1611 SH DEFINED 20 1611 0 0 -------- -------- 84 3109 ULTRA PETROLEUM CORP COM 903914109 518 9353 SH DEFINED 9 9353 0 0 302 5458 SH DEFINED 20 5382 76 0 -------- -------- 820 14811 UNDER ARMOUR INC CL A 904311107 2 48 SH DEFINED 20 48 0 0 -------- -------- 2 48 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 38 377 SH DEFINED 9 377 0 0 -------- -------- 38 377 UNIFIRST CORP MASS COM 904708104 30 700 SH DEFINED 20 700 0 0 -------- -------- 30 700 UNILEVER PLC SPON ADR NEW 904767704 531 19501 SH DEFINED 9 19431 0 70 1046 38435 SH DEFINED 20 38206 229 0 4 160 SH DEFINED 8 160 0 0 -------- -------- 1581 58096 UNILEVER N V N Y SHS NEW 904784709 29 1030 SH DEFINED 9 1030 0 0 220 7800 SH DEFINED 20 6900 0 900 -------- -------- 249 8830
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNION PAC CORP COM 907818108 5237 73596 SH DEFINED 9 66846 120 6630 4256 59809 SH DEFINED 20 59089 0 720 -------- -------- 9493 133405 UNISOURCE ENERGY CORP COM 909205106 3 100 SH DEFINED 9 100 0 0 -------- -------- 3 100 UNITED AMER INDEMNITY LTD CL A 90933T109 1 66 SH DEFINED 9 66 0 0 -------- -------- 1 66 UNITED BANCSHARES INC OHIO COM 909458101 38 3725 SH DEFINED 9 3725 0 0 -------- -------- 38 3725 UNITED CMNTY FINL CORP OHIO COM 909839102 159 31887 SH DEFINED 9 31887 0 0 -------- -------- 159 31887 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 244 18425 SH DEFINED 9 18425 0 0 351 26506 SH DEFINED 20 26506 0 0 -------- -------- 596 44931 UNITED BANKSHARES INC WEST V COM 909907107 236 6750 SH DEFINED 9 5490 0 1260 330 9426 SH DEFINED 20 9426 0 0 -------- -------- 566 16176 UNITED NAT FOODS INC COM 911163103 377 15098 SH DEFINED 9 15098 0 0 447 17905 SH DEFINED 20 17905 0 0 -------- -------- 825 33003 UNITED PARCEL SERVICE INC CL B 911312106 947 15064 SH DEFINED 9 13848 0 1216 4058 64522 SH DEFINED 20 20522 0 44000 -------- -------- 5005 79586 UNITED RENTALS INC COM 911363109 1 37 SH DEFINED 9 37 0 0 -------- -------- 1 37
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 STATES NATL GAS FUND UNIT 912318102 53 1595 SH DEFINED 9 1595 0 0 -------- -------- 53 1595 UNITED STATES OIL FUND LP UNITS 91232N108 144 1750 SH DEFINED 9 1750 0 0 -------- -------- 144 1750 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 1502 19352 SH DEFINED 9 16602 0 2750 376 4850 SH DEFINED 20 4850 0 0 -------- -------- 1878 24202 UNITED TECHNOLOGIES CORP COM 913017109 46950 781725 SH DEFINED 9 749380 9029 23316 45941 764910 SH DEFINED 20 699726 3478 61706 178 2969 SH DEFINED 8 2969 0 0 -------- -------- 93069 1549604 UNITED THERAPEUTICS CORP DEL COM 91307C102 184 1752 SH DEFINED 9 1752 0 0 82 778 SH DEFINED 20 778 0 0 -------- -------- 266 2530 UNITEDHEALTH GROUP INC COM 91324P102 3710 146129 SH DEFINED 9 115162 2200 28767 2530 99641 SH DEFINED 20 99067 394 180 -------- -------- 6240 245770 UNITRIN INC COM 913275103 19 769 SH DEFINED 9 0 0 769 -------- -------- 19 769 UNIVERSAL CORP VA COM 913456109 20 400 SH DEFINED 9 400 0 0 -------- -------- 20 400 UNIVERSAL ELECTRS INC COM 913483103 1 29 SH DEFINED 20 29 0 0 -------- -------- 1 29
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNIVERSAL FST PRODS INC COM 913543104 2414 69152 SH DEFINED 20 69152 0 0 -------- -------- 2414 69152 UNIVERSAL TECHNICAL INST INC COM 913915104 53 3079 SH DEFINED 9 3079 0 0 13 753 SH DEFINED 20 753 0 0 -------- -------- 65 3832 UNUM GROUP COM 91529Y106 286 11385 SH DEFINED 9 10535 0 850 403 16062 SH DEFINED 20 16062 0 0 -------- -------- 689 27447 URBAN OUTFITTERS INC COM 917047102 2476 77705 SH DEFINED 9 68677 0 9028 237 7436 SH DEFINED 20 7436 0 0 -------- -------- 2713 85141 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 194 1800 SH DEFINED 20 1800 0 0 -------- -------- 194 1800 VCA ANTECH INC COM 918194101 48 1636 SH DEFINED 9 1454 0 182 118 4000 SH DEFINED 20 4000 0 0 -------- -------- 166 5636 V F CORP COM 918204108 3722 48143 SH DEFINED 9 46958 0 1185 6266 81056 SH DEFINED 20 36666 0 44390 -------- -------- 9988 129199 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 VALEANT PHARMACEUTICALS INTL COM 91911X104 5 224 SH DEFINED 9 224 0 0 -------- -------- 5 224
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VALERO ENERGY CORP NEW COM 91913Y100 938 30942 SH DEFINED 9 27932 0 3010 2153 71057 SH DEFINED 20 71057 0 0 -------- -------- 3091 101999 VALSPAR CORP COM 920355104 480 21512 SH DEFINED 9 15012 0 6500 106 4764 SH DEFINED 20 4764 0 0 -------- -------- 586 26276 VAN KAMPEN MUN TR SH BEN INT 920919107 38 3426 SH DEFINED 20 3426 0 0 -------- -------- 38 3426 VAN KAMPEN OHIO QUALITY MUN COM 920923109 114 8214 SH DEFINED 9 8214 0 0 -------- -------- 114 8214 VAN KAMPEN TR INVT GRADE MUN COM 920929106 1 76 SH DEFINED 9 76 0 0 81 6972 SH DEFINED 20 6972 0 0 -------- -------- 82 7048 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 4 349 SH DEFINED 9 349 0 0 108 9848 SH DEFINED 20 7948 0 1900 -------- -------- 112 10197 VAN KAMPEN SENIOR INCOME TR COM 920961109 12 3000 SH DEFINED 20 3000 0 0 -------- -------- 12 3000 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 1 97 SH DEFINED 9 97 0 0 137 13796 SH DEFINED 20 13796 0 0 -------- -------- 138 13893
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 SELECT SECTOR MUN COM 92112M103 25 2573 SH DEFINED 9 19 0 2554 69 7191 SH DEFINED 20 7191 0 0 -------- -------- 94 9764 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 19 400 SH DEFINED 9 0 400 0 7172 149894 SH DEFINED 20 147325 0 2569 -------- -------- 7191 150294 VANGUARD WORLD FD EXTENDED DUR 921910709 30 300 SH DEFINED 9 300 0 0 -------- -------- 30 300 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 266 3633 SH DEFINED 20 3633 0 0 -------- -------- 266 3633 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 129 1700 SH DEFINED 9 1700 0 0 5068 67022 SH DEFINED 20 67022 0 0 -------- -------- 5197 68722 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 307 8724 SH DEFINED 9 8724 0 0 6460 183676 SH DEFINED 20 180359 0 3317 -------- -------- 6767 192400 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 916 21837 SH DEFINED 20 21837 0 0 -------- -------- 916 21837 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 38 866 SH DEFINED 9 866 0 0 203 4600 SH DEFINED 20 4600 0 0 1 17 SH DEFINED 8 17 0 0 -------- -------- 242 5483 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 830 12220 SH DEFINED 20 11470 750 0 3 42 SH DEFINED 8 42 0 0 -------- -------- 833 12262
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VANGUARD WORLD FDS ENERGY ETF 92204A306 45 485 SH DEFINED 9 250 0 235 3 34 SH DEFINED 8 34 0 0 -------- -------- 48 519 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 29 747 SH DEFINED 9 747 0 0 56 1435 SH DEFINED 20 1435 0 0 5 131 SH DEFINED 8 131 0 0 -------- -------- 91 2313 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 35 600 SH DEFINED 9 600 0 0 1 22 SH DEFINED 8 22 0 0 -------- -------- 36 622 VANGUARD WORLD FDS INF TECH ETF 92204A702 399 8599 SH DEFINED 9 8599 0 0 -------- -------- 399 8599 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 12 SH DEFINED 8 12 0 0 -------- -------- 1 12 VANGUARD WORLD FDS UTILITIES ETF 92204A876 24 351 SH DEFINED 9 351 0 0 45 650 SH DEFINED 20 650 0 0 1 20 SH DEFINED 8 20 0 0 -------- -------- 70 1021 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 2296 54100 SH DEFINED 9 0 0 54100 512 12067 SH DEFINED 20 12067 0 0 -------- -------- 2808 66167
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 2501 72169 SH DEFINED 9 44632 2500 25037 7323 211270 SH DEFINED 20 208700 2570 0 11 312 SH DEFINED 8 312 0 0 -------- -------- 9835 283751 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 5 100 SH DEFINED 9 100 0 0 59 1145 SH DEFINED 20 1145 0 0 -------- -------- 64 1245 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 5 100 SH DEFINED 9 100 0 0 4 80 SH DEFINED 20 80 0 0 -------- -------- 10 180 VARIAN MED SYS INC COM 92220P105 2405 42101 SH DEFINED 9 37708 0 4393 714 12491 SH DEFINED 20 12417 74 0 -------- -------- 3119 54592 VARIAN INC COM 922206107 21 500 SH DEFINED 9 500 0 0 -------- -------- 21 500 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 338 13461 SH DEFINED 9 13461 0 0 105 4172 SH DEFINED 20 4096 76 0 -------- -------- 443 17633 VECTREN CORP COM 92240G101 1958 70315 SH DEFINED 9 65045 3200 2070 9643 346247 SH DEFINED 20 342211 3761 275 -------- -------- 11601 416562 VECTOR GROUP LTD COM 92240M108 207 11718 SH DEFINED 20 11718 0 0 -------- -------- 207 11718 VEECO INSTRS INC DEL COM 922417100 16 1100 SH DEFINED 9 1100 0 0 -------- -------- 16 1100
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VENTAS INC COM 92276F100 7 144 SH DEFINED 9 0 0 144 287 5803 SH DEFINED 20 5803 0 0 -------- -------- 294 5947 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 56 1275 SH DEFINED 9 1275 0 0 1355 30569 SH DEFINED 20 30569 0 0 -------- -------- 1411 31844 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 54 1149 SH DEFINED 9 1149 0 0 917 19427 SH DEFINED 20 19427 0 0 -------- -------- 972 20576 VANGUARD INDEX FDS REIT ETF 922908553 176 2902 SH DEFINED 9 2902 0 0 5318 87471 SH DEFINED 20 87121 350 0 -------- -------- 5495 90373 VANGUARD INDEX FDS SML CP GRW ETF 922908595 167 2820 SH DEFINED 9 2820 0 0 319 5386 SH DEFINED 20 5386 0 0 7 125 SH DEFINED 8 125 0 0 -------- -------- 494 8331 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2072 34880 SH DEFINED 20 34880 0 0 -------- -------- 2072 34880 VANGUARD INDEX FDS MID CAP ETF 922908629 463 7805 SH DEFINED 9 7805 0 0 9165 154395 SH DEFINED 20 150400 0 3995 -------- -------- 9628 162200 VANGUARD INDEX FDS LARGE CAP ETF 922908637 867 16470 SH DEFINED 9 16470 0 0 4025 76472 SH DEFINED 20 73680 1300 1492 -------- -------- 4892 92942 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 31 700 SH DEFINED 20 700 0 0 -------- -------- 31 700
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 GROWTH ETF 922908736 1389 26611 SH DEFINED 9 26611 0 0 3721 71266 SH DEFINED 20 71266 0 0 -------- -------- 5110 97877 VANGUARD INDEX FDS VALUE ETF 922908744 307 5856 SH DEFINED 9 5856 0 0 6654 126941 SH DEFINED 20 126941 0 0 -------- -------- 6961 132797 VANGUARD INDEX FDS SMALL CP ETF 922908751 172 2882 SH DEFINED 9 2882 0 0 6987 117134 SH DEFINED 20 114781 0 2353 -------- -------- 7159 120016 VANGUARD INDEX FDS STK MRK ETF 922908769 1840 31522 SH DEFINED 9 31297 225 0 3915 67092 SH DEFINED 20 67092 0 0 -------- -------- 5755 98614 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 187 4519 SH DEFINED 9 4519 0 0 147 3563 SH DEFINED 20 3563 0 0 -------- -------- 334 8082 VERASUN ENERGY CORP COM 92336G106 10 3100 SH DEFINED 9 3100 0 0 -------- -------- 10 3100 VERISIGN INC COM 92343E102 262 10039 SH DEFINED 9 7767 0 2272 8 300 SH DEFINED 20 300 0 0 -------- -------- 270 10339 VERIZON COMMUNICATIONS INC COM 92343V104 13795 429895 SH DEFINED 9 407335 10104 12456 9049 281980 SH DEFINED 20 271217 2720 8043 23 718 SH DEFINED 8 718 0 0 -------- -------- 22867 712593 VERTEX PHARMACEUTICALS INC COM 92532F100 20 595 SH DEFINED 9 200 0 395 -------- -------- 20 595
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VIACOM INC NEW CL A 92553P102 3 107 SH DEFINED 20 107 0 0 -------- -------- 3 107 VIACOM INC NEW CL B 92553P201 3409 137251 SH DEFINED 9 107951 2450 26850 2042 82198 SH DEFINED 20 81672 438 88 -------- -------- 5451 219449 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 206 32992 SH DEFINED 9 32992 0 0 294 46979 SH DEFINED 20 46979 0 0 -------- -------- 500 79971 VIROPHARMA INC COM 928241108 4 300 SH DEFINED 9 300 0 0 -------- -------- 4 300 VISA INC COM CL A 92826C839 346 5633 SH DEFINED 9 3366 0 2267 113 1841 SH DEFINED 20 1841 0 0 -------- -------- 459 7474 VISHAY INTERTECHNOLOGY INC COM 928298108 83 12562 SH DEFINED 9 11460 0 1102 80 12159 SH DEFINED 20 12065 0 94 -------- -------- 164 24721 VISTEON CORP COM 92839U107 6 2727 SH DEFINED 20 2727 0 0 -------- -------- 6 2727 VITAL IMAGES INC COM 92846N104 0 8 SH DEFINED 20 8 0 0 -------- -------- 8
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VMWARE INC CL A COM 928563402 0 12 SH DEFINED 20 12 0 0 -------- -------- 12 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4856 219709 SH DEFINED 9 213755 5575 379 1606 72690 SH DEFINED 20 70683 254 1753 13 582 SH DEFINED 8 582 0 0 -------- -------- 6475 292981 VOCUS INC COM 92858J108 510 15009 SH DEFINED 9 11987 0 3022 96 2813 SH DEFINED 20 2813 0 0 -------- -------- 605 17822 VORNADO RLTY TR SH BEN INT 929042109 278 3060 SH DEFINED 9 2687 0 373 393 4326 SH DEFINED 20 4326 0 0 -------- -------- 672 7386 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 0 7 SH DEFINED 20 7 0 0 -------- -------- 7 VULCAN MATLS CO COM 929160109 113 1517 SH DEFINED 9 1466 51 0 672 9014 SH DEFINED 20 6914 0 2100 -------- -------- 785 10531 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 62 1900 SH DEFINED 9 1900 0 0 16 500 SH DEFINED 20 500 0 0 -------- -------- 78 2400 WABCO HLDGS INC COM 92927K102 21 588 SH DEFINED 9 0 0 588 -------- -------- 21 588
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WMS INDS INC COM 929297109 550 17989 SH DEFINED 9 17989 0 0 656 21469 SH DEFINED 20 21469 0 0 -------- -------- 1206 39458 W P CAREY & CO LLC COM 92930Y107 26 1000 SH DEFINED 9 1000 0 0 -------- -------- 26 1000 WABTEC CORP COM 929740108 5 101 SH DEFINED 9 101 0 0 2 37 SH DEFINED 20 25 0 12 -------- -------- 7 138 WACHOVIA CORP NEW COM 929903102 4 1272 SH DEFINED 20 1272 0 0 -------- -------- 4 1272 WADDELL & REED FINL INC CL A 930059100 1179 47628 SH DEFINED 9 35258 0 12370 251 10156 SH DEFINED 20 8639 161 1356 -------- -------- 1430 57784 WAL MART STORES INC COM 931142103 15794 263711 SH DEFINED 9 250545 2150 11016 37406 624579 SH DEFINED 20 567858 400 56321 22 366 SH DEFINED 8 366 0 0 -------- -------- 53222 888656 WALGREEN CO COM 931422109 16155 521811 SH DEFINED 9 499330 600 21881 13049 421470 SH DEFINED 20 411220 400 9850 -------- -------- 29204 943281 WARNACO GROUP INC COM NEW 934390402 1238 27345 SH DEFINED 9 21965 0 5380 238 5257 SH DEFINED 20 5154 103 0 -------- -------- 1477 32602 WARREN RES INC COM 93564A100 74 7388 SH DEFINED 9 7388 0 0 -------- -------- 74 7388 WASHINGTON FED INC COM 938824109 144 7785 SH DEFINED 9 500 0 7285 -------- -------- 144 7785
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WASHINGTON MUT INC COM 939322103 0 2148 SH DEFINED 9 2148 0 0 0 5500 SH DEFINED 20 5275 0 225 -------- -------- 1 7648 WASHINGTON POST CO CL B 939640108 8 14 SH DEFINED 9 14 0 0 -------- -------- 8 14 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 134 3652 SH DEFINED 9 3352 0 300 -------- -------- 134 3652 WASTE CONNECTIONS INC COM 941053100 1 27 SH DEFINED 20 27 0 0 -------- -------- 1 27 WASTE MGMT INC DEL COM 94106L109 1275 40478 SH DEFINED 9 36715 1850 1913 6472 205540 SH DEFINED 20 204677 200 663 11 360 SH DEFINED 8 360 0 0 -------- -------- 7758 246378 WATERS CORP COM 941848103 217 3736 SH DEFINED 9 2897 0 839 162 2790 SH DEFINED 20 2640 150 0 -------- -------- 380 6526 WATSON PHARMACEUTICALS INC COM 942683103 83 2913 SH DEFINED 9 2438 0 475 26 928 SH DEFINED 20 928 0 0 -------- -------- 109 3841 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 29 1300 SH DEFINED 9 1100 0 200 -------- -------- 29 1300
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WEINGARTEN RLTY INVS SH BEN INT 948741103 923 25881 SH DEFINED 9 21036 3000 1845 1637 45895 SH DEFINED 20 45595 300 0 -------- -------- 2560 71776 WELLPOINT INC COM 94973V107 2795 59766 SH DEFINED 9 57210 250 2306 1193 25503 SH DEFINED 20 25103 400 0 7 148 SH DEFINED 8 148 0 0 -------- -------- 3995 85417 WELLS FARGO & CO NEW COM 949746101 68937 1836847 SH DEFINED 9 1705086 63284 68477 32115 855719 SH DEFINED 20 723601 3023 129095 82 2173 SH DEFINED 8 2173 0 0 -------- -------- 101134 2694739 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 95 267 SH DEFINED 9 253 14 0 261 731 SH DEFINED 20 731 0 0 -------- -------- 356 998 WESCO INTL INC COM 95082P105 51 1586 SH DEFINED 9 666 0 920 4 118 SH DEFINED 20 118 0 0 -------- -------- 55 1704 WEST PHARMACEUTICAL SVSC INC COM 955306105 2 36 SH DEFINED 9 36 0 0 -------- -------- 2 36 WESTAR ENERGY INC COM 95709T100 184 7976 SH DEFINED 9 6516 0 1460 129 5610 SH DEFINED 20 5610 0 0 -------- -------- 313 13586
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 AST EMRG MKT FLT RT COM 95766C107 2 160 SH DEFINED 20 160 0 0 -------- -------- 2 160 WESTERN ASSET EMRG MKT INCM COM 95766E103 5 566 SH DEFINED 9 566 0 0 -------- -------- 5 566 WESTERN ASST MNG MUN FD INC COM 95766M105 1 115 SH DEFINED 9 115 0 0 -------- -------- 1 115 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 39 3736 SH DEFINED 9 3736 0 0 7 676 SH DEFINED 20 0 0 676 -------- -------- 46 4412 WESTERN ASSET VAR RT STRG FD COM 957667108 16 1287 SH DEFINED 20 1287 0 0 -------- -------- 16 1287 WESTERN DIGITAL CORP COM 958102105 47 2216 SH DEFINED 9 424 0 1792 144 6774 SH DEFINED 20 6774 0 0 -------- -------- 192 8990 WESTERN ASSET INTM MUNI FD I COM 958435109 19 2472 SH DEFINED 9 2472 0 0 -------- -------- 19 2472 WESTERN UN CO COM 959802109 1093 44303 SH DEFINED 9 39746 0 4557 226 9143 SH DEFINED 20 9143 0 0 6 250 SH DEFINED 8 250 0 0 -------- -------- 1325 53696
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 746 12308 SH DEFINED 9 9858 200 2250 447 7385 SH DEFINED 20 7385 0 0 -------- -------- 1193 19693 WHIRLPOOL CORP COM 963320106 711 8962 SH DEFINED 9 8962 0 0 1756 22151 SH DEFINED 20 14736 7415 0 -------- -------- 2467 31113 WHITING PETE CORP NEW COM 966387102 6 85 SH DEFINED 20 85 0 0 -------- -------- 6 85 WHITNEY HLDG CORP COM 966612103 234 9648 SH DEFINED 9 9648 0 0 329 13573 SH DEFINED 20 13573 0 0 -------- -------- 563 23221 WHOLE FOODS MKT INC COM 966837106 52 2613 SH DEFINED 9 1315 0 1298 16 800 SH DEFINED 20 800 0 0 -------- -------- 68 3413 WILEY JOHN & SONS INC CL A 968223206 23 575 SH DEFINED 9 0 0 575 -------- -------- 23 575 WILLBROS GROUP INC COM 969199108 486 18355 SH DEFINED 9 11205 0 7150 89 3359 SH DEFINED 20 3359 0 0 -------- -------- 575 21714 WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 7 800 SH DEFINED 9 800 0 0 -------- -------- 7 800 WILLIAMS COS INC DEL COM 969457100 138 5837 SH DEFINED 9 5017 0 820 178 7534 SH DEFINED 20 7534 0 0 24 1000 SH DEFINED 8 1000 0 0 -------- -------- 340 14371
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY 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 CLAYTON ENERGY INC COM 969490101 39 550 SH DEFINED 20 550 0 0 -------- -------- 39 550 WILLIAMS SONOMA INC COM 969904101 8 500 SH DEFINED 9 500 0 0 6 390 SH DEFINED 20 390 0 0 -------- -------- 14 890 WILMINGTON TRUST CORP COM 971807102 61 2105 SH DEFINED 9 1325 0 780 -------- -------- 61 2105 WIND RIVER SYSTEMS INC COM 973149107 10 1000 SH DEFINED 9 1000 0 0 -------- -------- 10 1000 WINDSTREAM CORP COM 97381W104 10324 943702 SH DEFINED 9 843149 8636 91917 8503 777196 SH DEFINED 20 771065 1033 5098 60 5450 SH DEFINED 8 5450 0 0 -------- -------- 18886 1726348 WINNEBAGO INDS INC COM 974637100 7 518 SH DEFINED 20 518 0 0 -------- -------- 7 518 WISCONSIN ENERGY CORP COM 976657106 2848 63437 SH DEFINED 9 58545 200 4692 5119 114019 SH DEFINED 20 58689 0 55330 -------- -------- 7968 177456 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 23 500 SH DEFINED 9 500 0 0 -------- -------- 23 500 WISDOMTREE TRUST DEFA HG YLD EQ 97717W802 271 5625 SH DEFINED 9 5625 0 0 4742 98303 SH DEFINED 20 96453 1850 0 43 900 SH DEFINED 8 900 0 0 -------- -------- 5057 104828 WOLVERINE WORLD WIDE INC COM 978097103 463 17500 SH DEFINED 20 17500 0 0 -------- -------- 463 17500
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WOODWARD GOVERNOR CO COM 980745103 60 1689 SH DEFINED 9 1689 0 0 -------- -------- 60 1689 WOORI FIN HLDGS CO LTD ADR 981063100 1 20 SH DEFINED 9 20 0 0 -------- -------- 1 20 WORTHINGTON INDS INC COM 981811102 45041 3014825 SH DEFINED 9 3014825 0 0 -------- -------- 45041 3014825 WRIGHT EXPRESS CORP COM 98233Q105 4 147 SH DEFINED 9 147 0 0 -------- -------- 4 147 WYETH COM 983024100 28217 763857 SH DEFINED 9 713293 23623 26941 11264 304936 SH DEFINED 20 301394 240 3302 22 583 SH DEFINED 8 583 0 0 -------- -------- 39503 1069376 WYNDHAM WORLDWIDE CORP COM 98310W108 65 4113 SH DEFINED 9 1108 0 3005 5 300 SH DEFINED 20 300 0 0 -------- -------- 69 4413 WYNN RESORTS LTD COM 983134107 46 567 SH DEFINED 9 142 0 425 0 3 SH DEFINED 20 3 0 0 -------- -------- 47 570 XTO ENERGY INC COM 98385X106 11350 243978 SH DEFINED 9 224935 4920 14123 9648 207385 SH DEFINED 20 206241 164 980 -------- -------- 20997 451363 X-RITE INC COM 983857103 3 800 SH DEFINED 9 800 0 0 574 163075 SH DEFINED 20 163075 0 0 -------- -------- 577 163875 XCEL ENERGY INC COM 98389B100 883 44179 SH DEFINED 9 37680 350 6149 436 21797 SH DEFINED 20 21349 0 448 -------- -------- 1319 65976
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- XILINX INC COM 983919101 1416 60381 SH DEFINED 9 60381 0 0 115 4901 SH DEFINED 20 4901 0 0 -------- -------- 1531 65282 XEROX CORP COM 984121103 93 8087 SH DEFINED 9 8087 0 0 8 666 SH DEFINED 20 666 0 0 -------- -------- 101 8753 YRC WORLDWIDE INC COM 984249102 101 8450 SH DEFINED 9 8450 0 0 2 179 SH DEFINED 20 80 0 99 -------- -------- 103 8629 YAHOO INC COM 984332106 190 10960 SH DEFINED 9 5908 0 5052 39 2241 SH DEFINED 20 2241 0 0 -------- -------- 228 13201 YAMANA GOLD INC COM 98462Y100 4 500 SH DEFINED 9 500 0 0 0 1 SH DEFINED 20 1 0 0 -------- -------- 4 501 YOUNG INNOVATIONS INC COM 987520103 2 100 SH DEFINED 9 0 0 100 -------- -------- 2 100 YUM BRANDS INC COM 988498101 9638 295546 SH DEFINED 9 291652 1725 2169 9527 292155 SH DEFINED 20 291560 35 560 13 410 SH DEFINED 8 410 0 0 -------- -------- 19178 588111 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
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/08
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ZENITH NATL INS CORP COM 989390109 40 1100 SH DEFINED 9 1100 0 0 -------- -------- 40 1100 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 8103 125513 SH DEFINED 9 90300 33714 1499 4029 62403 SH DEFINED 20 61258 425 720 5 77 SH DEFINED 8 77 0 0 -------- -------- 12137 187993 ZIONS BANCORPORATION COM 989701107 57 1465 SH DEFINED 9 1465 0 0 24 616 SH DEFINED 20 616 0 0 -------- -------- 81 2081 ZOLTEK COS INC COM 98975W104 27 1606 SH DEFINED 9 1606 0 0 30 1726 SH DEFINED 20 1726 0 0 -------- -------- 57 3332 ZWEIG TOTAL RETURN FD INC COM 989837109 26 7140 SH DEFINED 20 7140 0 0 -------- -------- 26 7140 GRAND TOTAL 8,307,516 TOTAL ENTRIES 3,985