-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Mx7sZuXYzL36fI3Huj3eUKWh5vmua+c1i1nRIt3ik13NE7fl1hhlmF2S6XoGUkzV iApmnLO936yhLS/msVD+wQ== 0000950152-09-001627.txt : 20090220 0000950152-09-001627.hdr.sgml : 20090220 20090220153934 ACCESSION NUMBER: 0000950152-09-001627 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090220 DATE AS OF CHANGE: 20090220 EFFECTIVENESS DATE: 20090220 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIFTH THIRD BANCORP CENTRAL INDEX KEY: 0000035527 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 310854434 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03158 FILM NUMBER: 09625054 BUSINESS ADDRESS: STREET 1: 38 FOUNTAIN SQ PLZ STREET 2: FIFTH THIRD CENTER CITY: CINCINNATI STATE: OH ZIP: 45263 BUSINESS PHONE: 5135795300 13F-HR/A 1 l35602ae13fvhrza.txt FORM 13F-HR/A 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 [X]; Amendment Number: [1] This Amendment (Check only one): [X] 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 20, 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: 4,009 Form 13F Information Table Value Total (x$1000): 6,738,282 List of Other Included Managers:
Name: 13F File No.: - ---- ------------- Fifth Third Bank 28-539 Fifth Third Asset Management, Inc. 28-10115 Fifth Third Bank, N.A. 28-10993 Fifth Third Bank, a Michigan Banking Corporation 28-10119
PAGE 1 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 51 1344 SH DEFINED 9 1344 0 0 72 1889 SH DEFINED 20 1889 0 0 -------- -------- 124 3233 DEUTSCHE BANK AG NAMEN AKT D18190898 14 353 SH DEFINED 9 353 0 0 27 668 SH DEFINED 20 668 0 0 -------- -------- 42 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 2189 119689 SH DEFINED 9 102557 1412 15720 887 48506 SH DEFINED 20 48040 254 212 -------- -------- 3076 168195 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 25 1050 SH DEFINED 9 1050 0 0 -------- -------- 25 1050 ACCENTURE LTD BERMUDA CL A G1150G111 15677 478096 SH DEFINED 9 459762 14758 3576 10748 327774 SH DEFINED 20 257282 835 69657 14 415 SH DEFINED 8 415 0 0 -------- -------- 26438 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 173 3348 SH DEFINED 9 2326 0 1022 66 1282 SH DEFINED 20 1282 0 0 -------- -------- 240 4630 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 17 800 SH DEFINED 9 800 0 0 -------- -------- 17 800
PAGE 2 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 8 2000 SH DEFINED 9 2000 0 0 -------- -------- 8 2000 COOPER INDS LTD CL A G24182100 48 1633 SH DEFINED 9 1495 0 138 226 7716 SH DEFINED 20 7716 0 0 -------- -------- 273 9349 COVIDIEN LTD COM G2552X108 250 6890 SH DEFINED 9 5497 0 1393 28 781 SH DEFINED 20 744 0 37 -------- -------- 278 7671 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 209 6854 SH DEFINED 9 5584 0 1270 21 690 SH DEFINED 20 690 0 0 -------- -------- 230 7544 EVEREST RE GROUP LTD COM G3223R108 12 157 SH DEFINED 9 157 0 0 6 73 SH DEFINED 20 73 0 0 -------- -------- 18 230 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 26 2668 SH DEFINED 9 2668 0 0 -------- -------- 26 2668 FOSTER WHEELER LTD SHS NEW G36535139 13 557 SH DEFINED 9 0 0 557 4 165 SH DEFINED 20 165 0 0 -------- -------- 17 722 FRESH DEL MONTE PRODUCE INC ORD G36738105 187 8330 SH DEFINED 9 6760 0 1570 19 860 SH DEFINED 20 860 0 0 -------- -------- 206 9190 FRONTLINE LTD SHS G3682E127 29 994 SH DEFINED 9 0 0 994 30 1000 SH DEFINED 20 1000 0 0 -------- -------- 59 1994
PAGE 3 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 15 800 SH DEFINED 9 800 0 0 66 3466 SH DEFINED 20 3466 0 0 -------- -------- 82 4266 HERBALIFE LTD COM USD SHS G4412G101 611 28189 SH DEFINED 9 20136 0 8053 119 5493 SH DEFINED 20 5357 136 0 -------- -------- 730 33682 INGERSOLL-RAND COMPANY LTD CL A G4776G101 193 11109 SH DEFINED 9 8909 0 2200 76 4377 SH DEFINED 20 4377 0 0 -------- -------- 269 15486 INVESCO LTD SHS G491BT108 1039 71932 SH DEFINED 9 69336 0 2596 4258 294898 SH DEFINED 20 165098 0 129800 -------- -------- 5297 366830 LAZARD LTD SHS A G54050102 849 28537 SH DEFINED 9 27255 0 1282 443 14906 SH DEFINED 20 14634 0 272 -------- -------- 1292 43443 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25 3793 SH DEFINED 9 0 0 3793 26 3939 SH DEFINED 20 3939 0 0 -------- -------- 52 7732 MAX CAPITAL GROUP LTD SHS G6052F103 12 700 SH DEFINED 9 700 0 0 -------- -------- 12 700 MONTPELIER RE HOLDINGS LTD SHS G62185106 109 6521 SH DEFINED 9 6176 345 0 325 19378 SH DEFINED 20 19378 0 0 -------- -------- 435 25899 NABORS INDUSTRIES LTD SHS G6359F103 1588 132623 SH DEFINED 9 118888 250 13485 576 48104 SH DEFINED 20 47962 0 142 -------- -------- 2163 180727
PAGE 4 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 2631 119092 SH DEFINED 9 116720 400 1972 2719 123080 SH DEFINED 20 122106 294 680 2 100 SH DEFINED 8 100 0 0 -------- -------- 5352 242272 NORDIC AMERICAN TANKER SHIPP COM G65773106 24 700 SH DEFINED 20 700 0 0 -------- -------- 24 700 ORIENT-EXPRESS HOTELS LTD CL A G67743107 4 550 SH DEFINED 9 0 0 550 -------- -------- 4 550 PARTNERRE LTD COM G6852T105 18 248 SH DEFINED 9 248 0 0 -------- -------- 18 248 PLATINUM UNDERWRITER HLDGS L COM G7127P100 262 7254 SH DEFINED 9 5898 0 1356 27 739 SH DEFINED 20 739 0 0 -------- -------- 288 7993 RENAISSANCERE HOLDINGS LTD COM G7496G103 15 300 SH DEFINED 9 300 0 0 0 8 SH DEFINED 20 8 0 0 -------- -------- 16 308 SEAGATE TECHNOLOGY SHS G7945J104 545 122966 SH DEFINED 9 96463 2234 24269 295 66480 SH DEFINED 20 66022 394 64 -------- -------- 839 189446 SHIP FINANCE INTERNATIONAL L SHS G81075106 11 1000 SH DEFINED 9 1000 0 0 2 225 SH DEFINED 20 225 0 0 -------- -------- 14 1225 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 85 4648 SH DEFINED 9 3780 0 868 9 472 SH DEFINED 20 472 0 0 -------- -------- 94 5120
PAGE 5 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 91 4220 SH DEFINED 9 4220 0 0 20 925 SH DEFINED 20 888 0 37 -------- -------- 111 5145 TYCO ELECTRONICS LTD COM NEW G9144P105 71 4392 SH DEFINED 9 3772 0 620 16 960 SH DEFINED 20 923 0 37 -------- -------- 87 5352 VALIDUS HOLDINGS LTD COM SHS G9319H102 40 1524 SH DEFINED 9 1524 0 0 -------- -------- 40 1524 GOLAR LNG LTD BERMUDA SHS G9456A100 3 500 SH DEFINED 9 500 0 0 -------- -------- 3 500 WEATHERFORD INTERNATIONAL LT COM G95089101 4698 434176 SH DEFINED 9 417446 290 16440 5037 465532 SH DEFINED 20 463232 0 2300 -------- -------- 9735 899708 WHITE MTNS INS GROUP LTD COM G9618E107 82 306 SH DEFINED 9 290 16 0 229 859 SH DEFINED 20 859 0 0 -------- -------- 311 1165 WILLIS GROUP HOLDINGS LTD SHS G96655108 3 129 SH DEFINED 9 129 0 0 1 56 SH DEFINED 8 56 0 0 -------- -------- 5 185 XL CAP LTD CL A G98255105 3 730 SH DEFINED 9 730 0 0 4 1100 SH DEFINED 20 1100 0 0 -------- -------- 7 1830 XYRATEX LTD COM G98268108 6 1925 SH DEFINED 9 1925 0 0 -------- -------- 6 1925 ACE LTD SHS H0023R105 2490 47055 SH DEFINED 9 45521 0 1534 1168 22062 SH DEFINED 20 21602 0 460 -------- -------- 3658 69117
PAGE 6 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 1470 16484 SH DEFINED 9 15114 0 1370 225 2522 SH DEFINED 20 2522 0 0 -------- -------- 1695 19006 LOGITECH INTL S A SHS H50430232 55 3552 SH DEFINED 9 3552 0 0 25 1623 SH DEFINED 20 1623 0 0 -------- -------- 81 5175 UBS AG SHS NEW H89231338 140 9800 SH DEFINED 9 9800 0 0 -------- -------- 140 9800 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 24 532 SH DEFINED 20 532 0 0 -------- -------- 24 532 CELLCOM ISRAEL LTD SHS M2196U109 2 100 SH DEFINED 20 100 0 0 -------- -------- 2 100 CERAGON NETWORKS LTD ORD M22013102 14 2800 SH DEFINED 9 2800 0 0 -------- -------- 14 2800 CHECK POINT SOFTWARE TECH LT ORD M22465104 3 155 SH DEFINED 9 155 0 0 -------- -------- 3 155 ECTEL LTD ORD M29925100 0 57 SH DEFINED 9 57 0 0 -------- -------- 57 ORBOTECH LTD ORD M75253100 14 3500 SH DEFINED 9 3500 0 0 -------- -------- 14 3500 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 503 43721 SH DEFINED 9 24791 0 18930 79 6894 SH DEFINED 20 6894 0 0 -------- -------- 583 50615 CNH GLOBAL N V SHS NEW N20935206 5 340 SH DEFINED 20 340 0 0 -------- -------- 5 340
PAGE 7 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 509 8501 SH DEFINED 9 6473 0 2028 100 1672 SH DEFINED 20 1644 28 0 -------- -------- 609 10173 QIAGEN N V ORD N72482107 78 4424 SH DEFINED 9 4424 0 0 82 4675 SH DEFINED 20 4675 0 0 -------- -------- 160 9099 STEINER LEISURE LTD ORD P8744Y102 31 1066 SH DEFINED 9 1066 0 0 -------- -------- 31 1066 EXCEL MARITIME CARRIERS LTD COM V3267N107 12 1700 SH DEFINED 9 1700 0 0 -------- -------- 12 1700 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13 919 SH DEFINED 9 100 0 819 18 1318 SH DEFINED 20 1318 0 0 -------- -------- 31 2237 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 457 26934 SH DEFINED 9 15394 0 11540 74 4353 SH DEFINED 20 4353 0 0 -------- -------- 531 31287 DHT MARITIME INC COM Y2065G105 1 200 SH DEFINED 20 200 0 0 -------- -------- 1 200 DIANA SHIPPING INC COM Y2066G104 1 100 SH DEFINED 9 100 0 0 135 10600 SH DEFINED 20 10600 0 0 -------- -------- 137 10700 EAGLE BULK SHIPPING INC COM Y2187A101 20 3000 SH DEFINED 20 3000 0 0 7 1000 SH DEFINED 8 1000 0 0 -------- -------- 27 4000 FLEXTRONICS INTL LTD ORD Y2573F102 3 1040 SH DEFINED 9 1040 0 0 1 280 SH DEFINED 20 280 0 0 -------- -------- 3 1320
PAGE 8 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 15 1000 SH DEFINED 20 1000 0 0 -------- -------- 15 1000 SEASPAN CORP SHS Y75638109 2 250 SH DEFINED 9 250 0 0 1 100 SH DEFINED 20 100 0 0 -------- -------- 3 350 TEEKAY CORPORATION COM Y8564W103 8 403 SH DEFINED 9 0 0 403 0 4 SH DEFINED 20 4 0 0 -------- -------- 8 407 VERIGY LTD SHS Y93691106 1 72 SH DEFINED 9 64 0 8 1 65 SH DEFINED 20 61 0 4 -------- -------- 1 137 AAR CORP COM 000361105 744 40431 SH DEFINED 9 36947 0 3484 352 19094 SH DEFINED 20 18952 0 142 -------- -------- 1096 59525 ABB LTD SPONSORED ADR 000375204 313 20846 SH DEFINED 9 20771 0 75 598 39846 SH DEFINED 20 39611 235 0 2 163 SH DEFINED 8 163 0 0 -------- -------- 913 60855 ACCO BRANDS CORP COM 00081T108 1 235 SH DEFINED 9 235 0 0 0 96 SH DEFINED 20 96 0 0 -------- -------- 1 331 A D C TELECOMMUNICATIONS COM NEW 000886309 106 19292 SH DEFINED 9 15109 0 4183 10 1880 SH DEFINED 20 1880 0 0 -------- -------- 116 21172 ABM INDS INC COM 000957100 19 1000 SH DEFINED 9 1000 0 0 -------- -------- 19 1000
PAGE 9 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 8944 195112 SH DEFINED 9 187853 3434 3825 6863 149707 SH DEFINED 20 148634 200 873 4 87 SH DEFINED 8 87 0 0 -------- -------- 15810 344906 AGCO CORP COM 001084102 31 1297 SH DEFINED 9 294 0 1003 2 90 SH DEFINED 20 90 0 0 -------- -------- 33 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 152 18462 SH DEFINED 9 11852 0 6610 22 2703 SH DEFINED 20 2703 0 0 -------- -------- 174 21165 AK STL HLDG CORP COM 001547108 13 1420 SH DEFINED 9 246 0 1174 -------- -------- 13 1420 AMB PROPERTY CORP COM 00163T109 41 1750 SH DEFINED 9 1750 0 0 618 26395 SH DEFINED 20 26395 0 0 -------- -------- 659 28145 AMICAS INC COM 001712108 0 160 SH DEFINED 9 160 0 0 1 800 SH DEFINED 20 800 0 0 -------- -------- 2 960 AMN HEALTHCARE SERVICES INC COM 001744101 18 2125 SH DEFINED 9 2125 0 0 -------- -------- 18 2125 AMR CORP COM 001765106 13 1256 SH DEFINED 9 0 0 1256 -------- -------- 13 1256 APAC CUSTOMER SERVICES INC COM 00185E106 24 20000 SH DEFINED 20 20000 0 0 -------- -------- 24 20000
PAGE 10 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 37236 1306513 SH DEFINED 9 1204758 36195 65560 38351 1345656 SH DEFINED 20 1176007 5663 163986 122 4295 SH DEFINED 8 4295 0 0 -------- -------- 75710 2656464 ATMI INC COM 00207R101 25 1650 SH DEFINED 9 1650 0 0 -------- -------- 25 1650 A S DAMPSKIBSSELSKABET TORM SPONSORED ADR 00208W109 12 1100 SH DEFINED 20 1100 0 0 -------- -------- 12 1100 ATC TECHNOLOGY CORP COM 00211W104 22 1525 SH DEFINED 9 1525 0 0 -------- -------- 22 1525 AVX CORP NEW COM 002444107 11 1442 SH DEFINED 9 0 0 1442 -------- -------- 11 1442 AZZ INC COM 002474104 381 15163 SH DEFINED 9 9413 0 5750 72 2862 SH DEFINED 20 2862 0 0 -------- -------- 452 18025 ABAXIS INC COM 002567105 15 956 SH DEFINED 9 956 0 0 17 1030 SH DEFINED 20 1030 0 0 -------- -------- 32 1986 ABBOTT LABS COM 002824100 60789 1139016 SH DEFINED 9 1076826 35325 26865 40426 757459 SH DEFINED 20 749695 4800 2964 118 2220 SH DEFINED 8 2220 0 0 -------- -------- 101334 1898695 ABERCROMBIE & FITCH CO CL A 002896207 17 750 SH DEFINED 9 750 0 0 7 283 SH DEFINED 20 283 0 0 -------- -------- 24 1033
PAGE 11 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 188 43717 SH DEFINED 9 43717 0 0 1807 420222 SH DEFINED 20 420222 0 0 -------- -------- 1995 463939 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 52 7200 SH DEFINED 20 7200 0 0 14 2000 SH DEFINED 8 2000 0 0 -------- -------- 67 9200 ABERDEEN GLOBAL INCOME FD IN COM 003013109 2 241 SH DEFINED 20 241 0 0 -------- -------- 2 241 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 3 52 SH DEFINED 20 52 0 0 -------- -------- 3 52 ACADIA PHARMACEUTICALS INC COM 004225108 1 1000 SH DEFINED 9 1000 0 0 -------- -------- 1 1000 ACADIA RLTY TR COM SH BEN INT 004239109 14 965 SH DEFINED 20 965 0 0 -------- -------- 14 965 ACCELRYS INC COM 00430U103 3 700 SH DEFINED 9 700 0 0 -------- -------- 3 700 ACCURAY INC COM 004397105 87 16925 SH DEFINED 9 16925 0 0 -------- -------- 87 16925 ACERGY S A SPONSORED ADR 00443E104 144 24915 SH DEFINED 9 24915 0 0 111 19283 SH DEFINED 20 19283 0 0 -------- -------- 255 44198 ACTIVISION BLIZZARD INC COM 00507V109 2153 249192 SH DEFINED 9 216910 0 32282 241 27897 SH DEFINED 20 27729 168 0 -------- -------- 2394 277089
PAGE 12 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 24 700 SH DEFINED 9 700 0 0 17 498 SH DEFINED 20 498 0 0 -------- -------- 42 1198 ADAMS EXPRESS CO COM 006212104 9 1074 SH DEFINED 9 1074 0 0 6 800 SH DEFINED 20 800 0 0 -------- -------- 15 1874 ADAPTEC INC NOTE 0.750%12 00651FAG3 695 7000 SH DEFINED 9 7000 0 0 -------- -------- 695 7000 ADMINISTAFF INC COM 007094105 24 1100 SH DEFINED 9 1100 0 0 -------- -------- 24 1100 ADOBE SYS INC COM 00724F101 207 9731 SH DEFINED 9 9481 0 250 279 13111 SH DEFINED 20 13111 0 0 9 400 SH DEFINED 8 400 0 0 -------- -------- 495 23242 ADOLOR CORP COM 00724X102 17 10000 SH DEFINED 9 10000 0 0 -------- -------- 17 10000 ADVANCE AUTO PARTS INC COM 00751Y106 135 4000 SH DEFINED 9 4000 0 0 188 5585 SH DEFINED 20 5585 0 0 -------- -------- 323 9585 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1 315 SH DEFINED 20 315 0 0 -------- -------- 1 315 ADVANCED MEDICAL OPTICS INC COM 00763M108 10 1462 SH DEFINED 9 0 0 1462 -------- -------- 10 1462 ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 12 2000 SH DEFINED 20 2000 0 0 -------- -------- 12 2000
PAGE 13 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 39 3570 SH DEFINED 9 3570 0 0 -------- -------- 39 3570 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 17 553 SH DEFINED 9 0 0 553 11 358 SH DEFINED 20 358 0 0 -------- -------- 28 911 AEROPOSTALE COM 007865108 183 11388 SH DEFINED 9 6468 0 4920 29 1796 SH DEFINED 20 1796 0 0 -------- -------- 212 13184 ADVANCED MICRO DEVICES INC COM 007903107 5 2525 SH DEFINED 9 2525 0 0 1 500 SH DEFINED 20 500 0 0 -------- -------- 7 3025 AEGON N V NY REGISTRY SH 007924103 178 29463 SH DEFINED 9 29463 0 0 224 36955 SH DEFINED 20 36955 0 0 -------- -------- 402 66418 ADVANCED ENERGY INDS COM 007973100 19 1900 SH DEFINED 9 1900 0 0 -------- -------- 19 1900 ADVENT SOFTWARE INC COM 007974108 54 2691 SH DEFINED 9 2549 142 0 148 7399 SH DEFINED 20 7399 0 0 -------- -------- 202 10090 AEROVIRONMENT INC COM 008073108 4 100 SH DEFINED 8 100 0 0 -------- -------- 4 100 AETNA INC NEW COM 00817Y108 98 3440 SH DEFINED 9 3440 0 0 136 4788 SH DEFINED 20 4788 0 0 -------- -------- 235 8228 AFFILIATED COMPUTER SERVICES CL A 008190100 309 6720 SH DEFINED 9 6398 0 322 285 6197 SH DEFINED 20 6197 0 0 -------- -------- 594 12917
PAGE 14 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 114 2719 SH DEFINED 9 2145 574 0 -------- -------- 114 2719 AFFYMETRIX INC COM 00826T108 1 176 SH DEFINED 9 0 0 176 -------- -------- 1 176 AGILENT TECHNOLOGIES INC COM 00846U101 290 18548 SH DEFINED 9 18095 0 453 17 1100 SH DEFINED 20 1062 0 38 -------- -------- 307 19648 AGNICO EAGLE MINES LTD COM 008474108 87 1700 SH DEFINED 9 1700 0 0 -------- -------- 87 1700 AGREE REALTY CORP COM 008492100 95 5243 SH DEFINED 20 5243 0 0 -------- -------- 95 5243 AGRIUM INC COM 008916108 245 7164 SH DEFINED 9 7164 0 0 178 5215 SH DEFINED 20 5215 0 0 -------- -------- 422 12379 AIR PRODS & CHEMS INC COM 009158106 12305 244779 SH DEFINED 9 234914 7257 2608 7662 152423 SH DEFINED 20 129908 80 22435 17 340 SH DEFINED 8 340 0 0 -------- -------- 19985 397542 AIR TRANSPORT SERVICES GRP I COM 00922R105 0 1800 SH DEFINED 20 1800 0 0 -------- -------- 1800 AIRGAS INC COM 009363102 16 402 SH DEFINED 20 402 0 0 -------- -------- 16 402 AIRVANA INC COM 00950V101 13 2200 SH DEFINED 20 2000 0 200 -------- -------- 13 2200
PAGE 15 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 241 15940 SH DEFINED 9 13778 0 2162 208 13753 SH DEFINED 20 13753 0 0 -------- -------- 448 29693 ALBANY INTL CORP NOTE 2.250% 3 012348AC2 167 3000 SH DEFINED 9 3000 0 0 -------- -------- 167 3000 ALBANY INTL CORP CL A 012348108 102 7979 SH DEFINED 9 6487 0 1492 10 814 SH DEFINED 20 814 0 0 -------- -------- 113 8793 ALBEMARLE CORP COM 012653101 97 4368 SH DEFINED 9 3291 184 893 212 9526 SH DEFINED 20 9526 0 0 -------- -------- 310 13894 ALBERTO CULVER CO NEW COM 013078100 420 17137 SH DEFINED 9 17137 0 0 433 17675 SH DEFINED 20 17675 0 0 -------- -------- 853 34812 ALCOA INC COM 013817101 1791 159018 SH DEFINED 9 142209 1118 15691 1258 111704 SH DEFINED 20 108666 1698 1340 1 100 SH DEFINED 8 100 0 0 -------- -------- 3049 270822 ALCATEL-LUCENT SPONSORED ADR 013904305 218 101381 SH DEFINED 9 101381 0 0 1 517 SH DEFINED 20 303 0 214 0 214 SH DEFINED 8 214 0 0 -------- -------- 220 102112 ALEXANDER & BALDWIN INC COM 014482103 159 6349 SH DEFINED 9 5575 162 612 223 8905 SH DEFINED 20 8905 0 0 -------- -------- 382 15254 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14 238 SH DEFINED 20 238 0 0 -------- -------- 14 238
PAGE 16 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 1689 46672 SH DEFINED 9 41602 0 5070 213 5895 SH DEFINED 20 5895 0 0 -------- -------- 1902 52567 ALLEGHANY CORP DEL COM 017175100 90 318 SH DEFINED 9 301 17 0 243 862 SH DEFINED 20 862 0 0 -------- -------- 333 1180 ALLEGHENY ENERGY INC COM 017361106 468 13835 SH DEFINED 9 12184 0 1651 16 468 SH DEFINED 20 468 0 0 -------- -------- 484 14303 ALLEGHENY TECHNOLOGIES INC COM 01741R102 6 219 SH DEFINED 9 219 0 0 150 5872 SH DEFINED 20 5872 0 0 -------- -------- 156 6091 ALLERGAN INC NOTE 1.500% 4 018490AL6 5507 55000 SH DEFINED 9 55000 0 0 -------- -------- 5507 55000 ALLERGAN INC COM 018490102 347 8618 SH DEFINED 9 7623 0 995 197 4877 SH DEFINED 20 4877 0 0 -------- -------- 544 13495 ALLETE INC COM NEW 018522300 30 925 SH DEFINED 9 925 0 0 17 525 SH DEFINED 20 359 0 166 -------- -------- 47 1450 ALLIANCE CALIF MUN INCOME FD COM 018546101 0 29 SH DEFINED 9 29 0 0 -------- -------- 29 ALLIANCE DATA SYSTEMS CORP COM 018581108 201 4322 SH DEFINED 9 3651 0 671 34 722 SH DEFINED 20 722 0 0 -------- -------- 235 5044 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 11 1204 SH DEFINED 9 104 0 1100 -------- -------- 11 1204
PAGE 17 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 35 1300 SH DEFINED 20 1300 0 0 -------- -------- 35 1300 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 31 4055 SH DEFINED 9 4055 0 0 56 7419 SH DEFINED 20 7419 0 0 -------- -------- 87 11474 ALLIANT ENERGY CORP COM 018802108 70 2406 SH DEFINED 9 2406 0 0 39 1328 SH DEFINED 20 628 0 700 -------- -------- 109 3734 ALLIANT TECHSYSTEMS INC NOTE 2.750% 2 018804AH7 4799 42000 SH DEFINED 9 42000 0 0 -------- -------- 4799 42000 ALLIANT TECHSYSTEMS INC COM 018804104 465 5426 SH DEFINED 9 5151 0 275 301 3504 SH DEFINED 20 3504 0 0 -------- -------- 766 8930 ALLIANZ SE SP ADR 1/10 SH 018805101 50 4657 SH DEFINED 9 4657 0 0 60 5548 SH DEFINED 20 5548 0 0 -------- -------- 111 10205 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 28 3991 SH DEFINED 9 3991 0 0 191 26975 SH DEFINED 20 26975 0 0 -------- -------- 219 30966 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 79 3800 SH DEFINED 9 3800 0 0 143 6860 SH DEFINED 20 6860 0 0 -------- -------- 222 10660 ALLIED CAP CORP NEW COM 01903Q108 1 500 SH DEFINED 9 500 0 0 0 150 SH DEFINED 20 150 0 0 -------- -------- 2 650 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 3 605 SH DEFINED 9 605 0 0 -------- -------- 3 605
PAGE 18 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 23 2278 SH DEFINED 9 2278 0 0 28 2851 SH DEFINED 20 2851 0 0 -------- -------- 51 5129 ALLSTATE CORP COM 020002101 3749 114450 SH DEFINED 9 92499 4002 17949 8199 250267 SH DEFINED 20 235059 1801 13407 2 50 SH DEFINED 8 50 0 0 -------- -------- 11950 364767 ALMOST FAMILY INC COM 020409108 54 1200 SH DEFINED 9 1200 0 0 -------- -------- 54 1200 ALPHA NATURAL RESOURCES INC COM 02076X102 15 897 SH DEFINED 20 897 0 0 -------- -------- 15 897 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 10 2418 SH DEFINED 9 2418 0 0 16 4000 SH DEFINED 20 4000 0 0 -------- -------- 25 6418 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 1 200 SH DEFINED 20 200 0 0 -------- -------- 1 200 ALTERA CORP COM 021441100 803 48069 SH DEFINED 9 46531 0 1538 2230 133461 SH DEFINED 20 133406 55 0 -------- -------- 3033 181530 ALTRIA GROUP INC COM 02209S103 6086 404109 SH DEFINED 9 344172 11590 48347 14739 978665 SH DEFINED 20 669793 1232 307640 2 150 SH DEFINED 8 150 0 0 -------- -------- 20827 1382924 ALZA CORP SDCV 7 02261WAB5 2321 26000 SH DEFINED 9 26000 0 0 -------- -------- 2321 26000
PAGE 19 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 803 15667 SH DEFINED 9 13133 140 2394 548 10686 SH DEFINED 20 10546 0 140 3 62 SH DEFINED 8 62 0 0 -------- -------- 1355 26415 AMDOCS LTD NOTE 0.500% 3 02342TAD1 3950 40000 SH DEFINED 9 40000 0 0 99 1000 SH DEFINED 20 1000 0 0 -------- -------- 4049 41000 AMEDISYS INC COM 023436108 388 9386 SH DEFINED 9 5416 0 3970 61 1464 SH DEFINED 20 1464 0 0 -------- -------- 449 10850 AMEREN CORP COM 023608102 69 2073 SH DEFINED 9 2073 0 0 303 9104 SH DEFINED 20 7776 0 1328 -------- -------- 372 11177 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 0 83 SH DEFINED 9 83 0 0 7 1500 SH DEFINED 20 1500 0 0 -------- -------- 8 1583 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 113 3646 SH DEFINED 9 3646 0 0 173 5582 SH DEFINED 20 5582 0 0 -------- -------- 286 9228 AMCORE FINL INC COM 023912108 61 16876 SH DEFINED 20 16876 0 0 -------- -------- 61 16876 AMERICAN AXLE & MFG HLDGS IN COM 024061103 118 40830 SH DEFINED 20 40830 0 0 -------- -------- 118 40830 AMERICAN CAP LTD COM 02503Y103 52 15899 SH DEFINED 9 14999 600 300 57 17625 SH DEFINED 20 17625 0 0 5 1500 SH DEFINED 8 1500 0 0 -------- -------- 113 35024
PAGE 20 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 0 66 SH DEFINED 9 66 0 0 -------- -------- 66 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 236 25189 SH DEFINED 9 19277 0 5912 150 16078 SH DEFINED 20 15966 0 112 -------- -------- 386 41267 AMERICAN ELEC PWR INC COM 025537101 2772 83283 SH DEFINED 9 78563 0 4720 1292 38826 SH DEFINED 20 37562 400 864 3 89 SH DEFINED 8 89 0 0 -------- -------- 4067 122198 AMERICAN EXPRESS CO COM 025816109 1451 78247 SH DEFINED 9 74173 1047 3027 638 34371 SH DEFINED 20 33771 600 0 1 73 SH DEFINED 8 73 0 0 -------- -------- 2090 112691 AMERICAN FINL GROUP INC OHIO COM 025932104 56 2466 SH DEFINED 9 1675 0 791 -------- -------- 56 2466 AMERICAN GREETINGS CORP CL A 026375105 8 1000 SH DEFINED 9 1000 0 0 -------- -------- 8 1000 AMERICAN INCOME FD INC COM 02672T109 58 10000 SH DEFINED 9 10000 0 0 -------- -------- 58 10000 AMERICAN INTL GROUP INC COM 026874107 252 160718 SH DEFINED 9 153668 1405 5645 54 34322 SH DEFINED 20 32947 725 650 0 40 SH DEFINED 8 40 0 0 -------- -------- 306 195080 AMERICAN MED SYS HLDGS INC COM 02744M108 4 500 SH DEFINED 9 500 0 0 43 4811 SH DEFINED 20 4811 0 0 -------- -------- 48 5311
PAGE 21 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 23 2788 SH DEFINED 20 1200 0 1588 -------- -------- 23 2788 AMERICAN PUBLIC EDUCATION IN COM 02913V103 583 15670 SH DEFINED 9 8883 0 6787 94 2525 SH DEFINED 20 2525 0 0 -------- -------- 677 18195 AMERICAN REPROGRAPHICS CO COM 029263100 16 2316 SH DEFINED 9 2316 0 0 -------- -------- 16 2316 AMERICAN SCIENCE & ENGR INC COM 029429107 33 450 SH DEFINED 9 450 0 0 7 100 SH DEFINED 20 100 0 0 -------- -------- 41 550 AMERICAN SOFTWARE INC CL A 029683109 5 1000 SH DEFINED 9 1000 0 0 -------- -------- 5 1000 AMERICAN STS WTR CO COM 029899101 10 300 SH DEFINED 9 300 0 0 -------- -------- 10 300 AMERICAN TOWER CORP CL A 029912201 1217 41503 SH DEFINED 9 39281 0 2222 678 23132 SH DEFINED 20 22961 171 0 -------- -------- 1895 64635 AMERN STRATEGIC INCOME PTFL COM 030099105 55 6509 SH DEFINED 9 6509 0 0 -------- -------- 55 6509 AMERICAN SUPERCONDUCTOR CORP COM 030111108 57 3500 SH DEFINED 9 3500 0 0 -------- -------- 57 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
PAGE 22 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 1 144 SH DEFINED 9 144 0 0 -------- -------- 1 144 AMERON INTL INC COM 030710107 0 6 SH DEFINED 20 6 0 0 -------- -------- 6 AMERISOURCEBERGEN CORP COM 03073E105 322 9036 SH DEFINED 9 7692 0 1344 54 1521 SH DEFINED 20 1521 0 0 -------- -------- 376 10557 AMERIPRISE FINL INC COM 03076C106 456 19531 SH DEFINED 9 16481 175 2875 194 8308 SH DEFINED 20 8308 0 0 -------- -------- 650 27839 AMERIGAS PARTNERS L P UNIT L P INT 030975106 20 700 SH DEFINED 9 500 0 200 -------- -------- 20 700 AMGEN INC NOTE 0.375% 2 031162AQ3 7705 81000 SH DEFINED 9 81000 0 0 -------- -------- 7705 81000 AMGEN INC COM 031162100 15848 274419 SH DEFINED 9 255121 1537 17761 10038 173808 SH DEFINED 20 172718 600 490 -------- -------- 25885 448227 AMPAL AMERN ISRAEL CORP CL A 032015109 0 250 SH DEFINED 9 250 0 0 -------- -------- 250 AMPHENOL CORP NEW CL A 032095101 41 1692 SH DEFINED 9 399 0 1293 1 57 SH DEFINED 20 57 0 0 -------- -------- 42 1749 AMYLIN PHARMACEUTICALS INC COM 032346108 8 700 SH DEFINED 9 700 0 0 4 400 SH DEFINED 20 400 0 0 -------- -------- 12 1100
PAGE 23 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 3325 86245 SH DEFINED 9 84443 0 1802 2849 73901 SH DEFINED 20 73285 300 316 39 1000 SH DEFINED 8 1000 0 0 -------- -------- 6212 161146 ANALOG DEVICES INC COM 032654105 608 31942 SH DEFINED 9 28536 0 3406 301 15833 SH DEFINED 20 15833 0 0 -------- -------- 909 47775 ANALOGIC CORP COM PAR $0.05 032657207 12 450 SH DEFINED 9 450 0 0 -------- -------- 12 450 ANDERSONS INC COM 034164103 34 2093 SH DEFINED 9 2093 0 0 -------- -------- 34 2093 ANGIODYNAMICS INC COM 03475V101 35 2536 SH DEFINED 9 2536 0 0 38 2742 SH DEFINED 20 2742 0 0 -------- -------- 72 5278 ANGLO AMERN PLC ADR NEW 03485P201 3032 260919 SH DEFINED 9 254849 5975 95 648 55770 SH DEFINED 20 55487 283 0 2 211 SH DEFINED 8 211 0 0 -------- -------- 3682 316900 ANGIOTECH PHARMACEUTICALS IN COM 034918102 1 2000 SH DEFINED 9 2000 0 0 -------- -------- 1 2000 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 19 700 SH DEFINED 20 700 0 0 -------- -------- 19 700 ANIXTER INTL INC NOTE 1.000% 2 035290AJ4 2183 35000 SH DEFINED 9 35000 0 0 -------- -------- 2183 35000 ANIXTER INTL INC COM 035290105 1 48 SH DEFINED 9 48 0 0 -------- -------- 1 48
PAGE 24 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 94 5902 SH DEFINED 9 2788 0 3114 262 16528 SH DEFINED 20 16528 0 0 -------- -------- 356 22430 ANNTAYLOR STORES CORP COM 036115103 6 1075 SH DEFINED 9 1075 0 0 0 10 SH DEFINED 20 10 0 0 -------- -------- 6 1085 ANSYS INC COM 03662Q105 617 22125 SH DEFINED 9 21217 0 908 203 7279 SH DEFINED 20 7279 0 0 -------- -------- 820 29404 ANWORTH MORTGAGE ASSET CP COM 037347101 7 1025 SH DEFINED 9 1025 0 0 -------- -------- 7 1025 AON CORP COM 037389103 496 10854 SH DEFINED 9 9602 0 1252 729 15966 SH DEFINED 20 15891 75 0 -------- -------- 1225 26820 APACHE CORP COM 037411105 8753 117447 SH DEFINED 9 104302 5374 7771 7633 102411 SH DEFINED 20 101495 269 647 14 184 SH DEFINED 8 184 0 0 -------- -------- 16400 220042 APARTMENT INVT & MGMT CO CL A 03748R101 6 483 SH DEFINED 9 220 0 263 3 292 SH DEFINED 20 292 0 0 -------- -------- 9 775 APOGEE ENTERPRISES INC COM 037598109 1 69 SH DEFINED 9 69 0 0 -------- -------- 1 69 APOLLO GROUP INC CL A 037604105 797 10398 SH DEFINED 9 10398 0 0 237 3098 SH DEFINED 20 3008 90 0 -------- -------- 1034 13496
PAGE 25 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 128 13758 SH DEFINED 9 11728 0 2030 10 1110 SH DEFINED 20 1110 0 0 -------- -------- 138 14868 APPLE INC COM 037833100 15230 178443 SH DEFINED 9 170816 60 7567 5337 62527 SH DEFINED 20 61987 540 0 11 126 SH DEFINED 8 126 0 0 -------- -------- 20578 241096 APPLIED INDL TECHNOLOGIES IN COM 03820C105 7 382 SH DEFINED 9 382 0 0 -------- -------- 7 382 APPLIED MATLS INC COM 038222105 2558 252527 SH DEFINED 9 247682 0 4845 1368 135046 SH DEFINED 20 133270 450 1326 -------- -------- 3926 387573 APTARGROUP INC COM 038336103 25 722 SH DEFINED 9 722 0 0 -------- -------- 25 722 AQUA AMERICA INC COM 03836W103 83 4044 SH DEFINED 9 2701 0 1343 23 1109 SH DEFINED 20 1109 0 0 -------- -------- 106 5153 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 6 562 SH DEFINED 20 342 0 220 -------- -------- 6 562 ARCH CHEMICALS INC COM 03937R102 1 52 SH DEFINED 9 52 0 0 3 100 SH DEFINED 20 100 0 0 -------- -------- 4 152 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 24 966 SH DEFINED 9 966 0 0 1 43 SH DEFINED 20 43 0 0 -------- -------- 25 1009
PAGE 26 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 25 1552 SH DEFINED 9 1552 0 0 41 2529 SH DEFINED 20 2529 0 0 -------- -------- 66 4081 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2 039483AW2 6923 71000 SH DEFINED 9 71000 0 0 -------- -------- 6923 71000 ARCHER DANIELS MIDLAND CO COM 039483102 672 23324 SH DEFINED 9 18653 0 4671 1157 40122 SH DEFINED 20 38122 0 2000 3 97 SH DEFINED 8 97 0 0 -------- -------- 1832 63543 ARES CAP CORP COM 04010L103 16 2500 SH DEFINED 20 2500 0 0 -------- -------- 16 2500 ARKANSAS BEST CORP DEL COM 040790107 16 525 SH DEFINED 9 525 0 0 2 76 SH DEFINED 20 76 0 0 -------- -------- 18 601 ARRIS GROUP INC COM 04269Q100 6 741 SH DEFINED 9 741 0 0 -------- -------- 6 741 ARROW ELECTRS INC COM 042735100 1 60 SH DEFINED 20 60 0 0 -------- -------- 1 60 ART TECHNOLOGY GROUP INC COM 04289L107 190 98346 SH DEFINED 9 58126 0 40220 29 15100 SH DEFINED 20 15100 0 0 -------- -------- 219 113446 ARVINMERITOR INC COM 043353101 6 2000 SH DEFINED 20 2000 0 0 -------- -------- 6 2000 ASCENT MEDIA CORP COM SER A 043632108 1 33 SH DEFINED 9 0 0 33 1 46 SH DEFINED 20 46 0 0 -------- -------- 2 79
PAGE 27 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ASHLAND INC NEW COM 044209104 135 12846 SH DEFINED 9 12846 0 0 23 2170 SH DEFINED 20 2170 0 0 -------- -------- 158 15016 ASIA TIGERS FD INC COM 04516T105 6 515 SH DEFINED 20 515 0 0 -------- -------- 6 515 ASSOCIATED BANC CORP COM 045487105 368 17578 SH DEFINED 9 17212 0 366 411 19650 SH DEFINED 20 19650 0 0 -------- -------- 779 37228 ASSURANT INC COM 04621X108 164 5479 SH DEFINED 9 4739 0 740 19 624 SH DEFINED 20 624 0 0 -------- -------- 183 6103 ASTEC INDS INC COM 046224101 24 775 SH DEFINED 9 775 0 0 -------- -------- 24 775 ASTORIA FINL CORP COM 046265104 229 13915 SH DEFINED 9 13915 0 0 213 12938 SH DEFINED 20 12938 0 0 -------- -------- 443 26853 ASTRAZENECA PLC SPONSORED ADR 046353108 720 17536 SH DEFINED 9 17486 0 50 981 23912 SH DEFINED 20 23756 156 0 5 111 SH DEFINED 8 111 0 0 -------- -------- 1705 41559 ATHEROS COMMUNICATIONS INC COM 04743P108 282 19724 SH DEFINED 9 11274 0 8450 46 3202 SH DEFINED 20 3202 0 0 -------- -------- 328 22926 ATLANTIC TELE NETWORK INC COM NEW 049079205 2 61 SH DEFINED 9 61 0 0 -------- -------- 2 61 ATLAS ENERGY RESOURCES LLC COM 049303100 1 100 SH DEFINED 9 100 0 0 -------- -------- 1 100
PAGE 28 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 3 500 SH DEFINED 20 500 0 0 -------- -------- 3 500 ATMEL CORP COM 049513104 7 2242 SH DEFINED 9 0 0 2242 -------- -------- 7 2242 ATMOS ENERGY CORP COM 049560105 27 1150 SH DEFINED 20 1150 0 0 -------- -------- 27 1150 ATRION CORP COM 049904105 29 300 SH DEFINED 9 300 0 0 -------- -------- 29 300 ATWOOD OCEANICS INC COM 050095108 266 17390 SH DEFINED 9 17240 150 0 448 29306 SH DEFINED 20 29306 0 0 -------- -------- 714 46696 AUTODESK INC COM 052769106 720 36639 SH DEFINED 9 36339 0 300 696 35437 SH DEFINED 20 35437 0 0 -------- -------- 1416 72076 AUTOLIV INC COM 052800109 12 578 SH DEFINED 9 578 0 0 14 664 SH DEFINED 20 664 0 0 -------- -------- 27 1242 AUTOMATIC DATA PROCESSING IN COM 053015103 27187 691080 SH DEFINED 9 650773 29225 11082 14496 368475 SH DEFINED 20 284090 300 84085 10 258 SH DEFINED 8 258 0 0 -------- -------- 41693 1059813 AUTONATION INC COM 05329W102 2 236 SH DEFINED 9 236 0 0 1 135 SH DEFINED 20 135 0 0 -------- -------- 4 371 AUTOZONE INC COM 053332102 86 615 SH DEFINED 9 615 0 0 43 306 SH DEFINED 20 306 0 0 -------- -------- 128 921
PAGE 29 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 37 615 SH DEFINED 9 615 0 0 18 300 SH DEFINED 20 300 0 0 -------- -------- 55 915 AVERY DENNISON CORP COM 053611109 519 15846 SH DEFINED 9 15846 0 0 94 2883 SH DEFINED 20 2883 0 0 7 200 SH DEFINED 8 200 0 0 -------- -------- 620 18929 AVIGEN INC COM 053690103 0 200 SH DEFINED 9 200 0 0 -------- -------- 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 232 11970 SH DEFINED 9 11970 0 0 5 252 SH DEFINED 20 252 0 0 -------- -------- 237 12222 AVNET INC DBCV 2.000% 3 053807AL7 590 6000 SH DEFINED 9 6000 0 0 -------- -------- 590 6000 AVNET INC COM 053807103 257 14100 SH DEFINED 9 13760 0 340 75 4093 SH DEFINED 20 4061 0 32 -------- -------- 331 18193 AVOCENT CORP COM 053893103 1 61 SH DEFINED 9 61 0 0 -------- -------- 1 61 AVON PRODS INC COM 054303102 166 6910 SH DEFINED 9 4910 0 2000 336 13979 SH DEFINED 20 13979 0 0 -------- -------- 502 20889
PAGE 30 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 435 19340 SH DEFINED 9 19255 0 85 863 38412 SH DEFINED 20 38147 265 0 4 185 SH DEFINED 8 185 0 0 -------- -------- 1302 57937 AXCELIS TECHNOLOGIES INC COM 054540109 1 1079 SH DEFINED 9 1079 0 0 -------- -------- 1 1079 AXSYS TECHNOLOGIES INC COM 054615109 310 5642 SH DEFINED 9 3222 0 2420 49 899 SH DEFINED 20 899 0 0 -------- -------- 359 6541 BB&T CORP COM 054937107 2656 96731 SH DEFINED 9 91328 3126 2277 7932 288859 SH DEFINED 20 288547 100 212 9 327 SH DEFINED 8 327 0 0 -------- -------- 10597 385917 BGC PARTNERS INC CL A 05541T101 175 63256 SH DEFINED 9 35474 0 27782 27 9739 SH DEFINED 20 9739 0 0 -------- -------- 201 72995 BHP BILLITON PLC SPONSORED ADR 05545E209 12 323 SH DEFINED 20 123 0 200 -------- -------- 12 323 BJS WHOLESALE CLUB INC COM 05548J106 6 175 SH DEFINED 9 175 0 0 3 100 SH DEFINED 20 100 0 0 -------- -------- 9 275 BJ SVCS CO COM 055482103 45 3866 SH DEFINED 9 3866 0 0 498 42631 SH DEFINED 20 42331 300 0 -------- -------- 543 46497 BOK FINL CORP COM NEW 05561Q201 29 712 SH DEFINED 9 0 0 712 -------- -------- 29 712
PAGE 31 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 26296 562591 SH DEFINED 9 522120 23414 17057 16190 346383 SH DEFINED 20 344773 1410 200 60 1280 SH DEFINED 8 1280 0 0 -------- -------- 42545 910254 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 330 4500 SH DEFINED 9 4500 0 0 396 5400 SH DEFINED 20 5400 0 0 -------- -------- 726 9900 BRE PROPERTIES INC CL A 05564E106 11 400 SH DEFINED 9 400 0 0 -------- -------- 11 400 BT GROUP PLC ADR 05577E101 23 1131 SH DEFINED 9 1131 0 0 -------- -------- 23 1131 BMC SOFTWARE INC COM 055921100 706 26251 SH DEFINED 9 24361 0 1890 297 11051 SH DEFINED 20 11051 0 0 -------- -------- 1004 37302 BAIDU COM INC SPON ADR REP A 056752108 38 289 SH DEFINED 9 289 0 0 7 50 SH DEFINED 20 50 0 0 -------- -------- 44 339 BAKER HUGHES INC COM 057224107 373 11627 SH DEFINED 9 10900 0 727 329 10271 SH DEFINED 20 10271 0 0 -------- -------- 702 21898 BALDOR ELEC CO COM 057741100 205 11464 SH DEFINED 9 9324 0 2140 24 1370 SH DEFINED 20 1370 0 0 -------- -------- 229 12834 BALL CORP COM 058498106 18 423 SH DEFINED 9 217 0 206 21 500 SH DEFINED 20 500 0 0 3 72 SH DEFINED 8 72 0 0 -------- -------- 41 995
PAGE 32 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 84 3491 SH DEFINED 9 3491 0 0 35 1452 SH DEFINED 20 1452 0 0 -------- -------- 119 4943 BANCFIRST CORP COM 05945F103 293 5534 SH DEFINED 9 5534 0 0 415 7844 SH DEFINED 20 7844 0 0 -------- -------- 708 13378 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 258 20695 SH DEFINED 9 20550 0 145 4131 330756 SH DEFINED 20 330163 460 133 4 322 SH DEFINED 8 322 0 0 -------- -------- 4394 351773 BANCO BRADESCO S A SP ADR PFD NEW 059460303 55 5523 SH DEFINED 9 5373 0 150 459 46509 SH DEFINED 20 46029 480 0 3 341 SH DEFINED 8 341 0 0 -------- -------- 517 52373 BANCO SANTANDER SA ADR 05964H105 412 43397 SH DEFINED 9 43397 0 0 306 32203 SH DEFINED 20 32203 0 0 -------- -------- 717 75600 BANCOLOMBIA S A SPON ADR PREF 05968L102 0 10 SH DEFINED 20 10 0 0 -------- -------- 10 BANK OF AMERICA CORPORATION COM 060505104 13274 942783 SH DEFINED 9 859743 9830 73210 8109 575920 SH DEFINED 20 569471 1607 4842 40 2850 SH DEFINED 8 2850 0 0 -------- -------- 21423 1521553 BANK HAWAII CORP COM 062540109 30 660 SH DEFINED 20 660 0 0 -------- -------- 30 660
PAGE 33 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 KY FINL CORP COM 062896105 2 100 SH DEFINED 9 0 0 100 88 4032 SH DEFINED 20 4032 0 0 -------- -------- 90 4132 BANK OF THE OZARKS INC COM 063904106 30 1000 SH DEFINED 9 1000 0 0 -------- -------- 30 1000 BANK OF NEW YORK MELLON CORP COM 064058100 19619 692502 SH DEFINED 9 670636 6020 15846 5385 190068 SH DEFINED 20 184518 2070 3480 11 385 SH DEFINED 8 385 0 0 -------- -------- 25014 882955 BANK NOVA SCOTIA HALIFAX COM 064149107 10 350 SH DEFINED 9 350 0 0 -------- -------- 10 350 BANK OF THE CAROLINES CORP COM 06425J102 5 1059 SH DEFINED 9 1059 0 0 -------- -------- 5 1059 BANKRATE INC COM 06646V108 58 1528 SH DEFINED 9 1528 0 0 25 647 SH DEFINED 20 647 0 0 -------- -------- 83 2175 BARCLAYS BK PLC DJAIG CMDT ETN 06738C778 136 3874 SH DEFINED 9 3874 0 0 2023 57498 SH DEFINED 20 57299 0 199 -------- -------- 2160 61372 BARCLAYS PLC ADR 06738E204 20 2083 SH DEFINED 9 2083 0 0 41 4155 SH DEFINED 20 4155 0 0 -------- -------- 61 6238 BARD C R INC COM 067383109 376 4462 SH DEFINED 9 3936 0 526 760 9016 SH DEFINED 20 9016 0 0 -------- -------- 1136 13478 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 1 40 SH DEFINED 20 40 0 0 -------- -------- 1 40
PAGE 34 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BARCLAYS BK PLC ADR 2 PREF 2 06739F390 5 400 SH DEFINED 9 400 0 0 -------- -------- 5 400 BARCLAYS BANK PLC ETN IPTH AGRI 06739H206 50 1250 SH DEFINED 20 1250 0 0 -------- -------- 50 1250 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 45 3020 SH DEFINED 20 2020 0 1000 -------- -------- 45 3020 BARCLAYS BANK PLC CARRY ETN 38 06739H412 24 550 SH DEFINED 9 550 0 0 -------- -------- 24 550 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 15 1000 SH DEFINED 20 1000 0 0 -------- -------- 15 1000 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 22 1600 SH DEFINED 9 1600 0 0 5 400 SH DEFINED 20 400 0 0 -------- -------- 27 2000 BARE ESCENTUALS INC COM 067511105 4 804 SH DEFINED 9 0 0 804 -------- -------- 4 804 BARRICK GOLD CORP COM 067901108 59 1600 SH DEFINED 9 1600 0 0 48 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 6437 120122 SH DEFINED 9 106644 466 13012 1424 26577 SH DEFINED 20 25877 0 700 -------- -------- 7862 146699
PAGE 35 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BE AEROSPACE INC COM 073302101 258 33550 SH DEFINED 9 24410 0 9140 47 6137 SH DEFINED 20 5965 172 0 -------- -------- 305 39687 BEACH FIRST NATL BANCSHARES COM 073334104 4 1575 SH DEFINED 9 1575 0 0 -------- -------- 4 1575 BEACON ROOFING SUPPLY INC COM 073685109 31 2220 SH DEFINED 9 2220 0 0 33 2368 SH DEFINED 20 2368 0 0 -------- -------- 64 4588 BECKMAN COULTER INC NOTE 2.500%12 075811AD1 4307 46000 SH DEFINED 9 46000 0 0 -------- -------- 4307 46000 BECKMAN COULTER INC COM 075811109 382 8698 SH DEFINED 9 8498 200 0 339 7722 SH DEFINED 20 7722 0 0 -------- -------- 722 16420 BECTON DICKINSON & CO COM 075887109 11993 175367 SH DEFINED 9 165887 4152 5328 18576 271615 SH DEFINED 20 208406 200 63009 11 160 SH DEFINED 8 160 0 0 -------- -------- 30580 447142 BED BATH & BEYOND INC COM 075896100 18 709 SH DEFINED 9 709 0 0 36 1400 SH DEFINED 20 1400 0 0 -------- -------- 54 2109 BELDEN INC COM 077454106 107 5133 SH DEFINED 9 5133 0 0 64 3074 SH DEFINED 20 3074 0 0 -------- -------- 171 8207 BEMIS INC COM 081437105 163 6901 SH DEFINED 9 5930 0 971 36 1500 SH DEFINED 20 1500 0 0 -------- -------- 199 8401
PAGE 36 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BENCHMARK ELECTRS INC COM 08160H101 265 20736 SH DEFINED 9 20736 0 0 324 25394 SH DEFINED 20 25394 0 0 -------- -------- 589 46130 BERKLEY W R CORP COM 084423102 621 20047 SH DEFINED 9 20047 0 0 326 10531 SH DEFINED 20 10031 0 500 -------- -------- 948 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 1572 489 SH DEFINED 9 471 0 18 5894 1834 SH DEFINED 20 923 0 911 -------- -------- 7466 2323 BEST BUY INC SDCV 2.250% 1 086516AF8 3749 42000 SH DEFINED 9 42000 0 0 -------- -------- 3749 42000 BEST BUY INC COM 086516101 2755 98012 SH DEFINED 9 90526 100 7386 2310 82194 SH DEFINED 20 81944 250 0 -------- -------- 5066 180206 BHP BILLITON LTD SPONSORED ADR 088606108 87 2020 SH DEFINED 9 2020 0 0 594 13841 SH DEFINED 20 13341 0 500 -------- -------- 680 15861 BIG 5 SPORTING GOODS CORP COM 08915P101 7 1250 SH DEFINED 9 1250 0 0 -------- -------- 7 1250 BIG LOTS INC COM 089302103 23 1576 SH DEFINED 9 193 0 1383 -------- -------- 23 1576 BIO RAD LABS INC CL A 090572207 211 2798 SH DEFINED 9 2798 0 0 196 2607 SH DEFINED 20 2607 0 0 -------- -------- 407 5405
PAGE 37 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BIOMARIN PHARMACEUTICAL INC COM 09061G101 361 20282 SH DEFINED 9 13794 0 6488 44 2458 SH DEFINED 20 2458 0 0 -------- -------- 405 22740 BIOGEN IDEC INC COM 09062X103 198 4153 SH DEFINED 9 2225 0 1928 87 1830 SH DEFINED 20 1830 0 0 -------- -------- 285 5983 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 17 100 SH DEFINED 9 100 0 0 26 150 SH DEFINED 20 150 0 0 -------- -------- 43 250 BIOVAIL CORP COM 09067J109 19 2052 SH DEFINED 9 2052 0 0 39 4114 SH DEFINED 20 4114 0 0 -------- -------- 58 6166 BLACK & DECKER CORP COM 091797100 174 4166 SH DEFINED 9 3012 0 1154 1 28 SH DEFINED 20 28 0 0 -------- -------- 175 4194 BLACK HILLS CORP COM 092113109 20 747 SH DEFINED 9 747 0 0 30 1125 SH DEFINED 20 1125 0 0 -------- -------- 50 1872 BLACKROCK NJ INVT QUALITY MU COM 09247C107 23 3050 SH DEFINED 20 0 3050 0 -------- -------- 23 3050 BLACKROCK INVT QUALITY MUN T COM 09247D105 29 3400 SH DEFINED 20 3400 0 0 -------- -------- 29 3400 BLACKROCK INCOME TR INC COM 09247F100 71 12000 SH DEFINED 9 12000 0 0 -------- -------- 71 12000 BLACKROCK INC COM 09247X101 2198 16381 SH DEFINED 9 13666 40 2675 401 2990 SH DEFINED 20 2990 0 0 -------- -------- 2599 19371
PAGE 38 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 INSD MUN TERM TR I COM 092474105 10 1000 SH DEFINED 9 1000 0 0 -------- -------- 10 1000 BLACKROCK INCOME OPP TRUST I COM 092475102 85 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 0 46 SH DEFINED 9 46 0 0 -------- -------- 46 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 25 3058 SH DEFINED 9 3058 0 0 12 1450 SH DEFINED 20 1450 0 0 -------- -------- 37 4508 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 10 1000 SH DEFINED 20 1000 0 0 -------- -------- 10 1000 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 0 40 SH DEFINED 9 40 0 0 -------- -------- 40 BLACKROCK STRATEGIC MUN TR COM 09248T109 6 700 SH DEFINED 9 700 0 0 8 1000 SH DEFINED 20 1000 0 0 -------- -------- 14 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 12 1276 SH DEFINED 20 1276 0 0 -------- -------- 12 1364 BLACKROCK LTD DURATION INC T COM SHS 09249W101 8 750 SH DEFINED 9 750 0 0 -------- -------- 8 750
PAGE 39 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 25 2400 SH DEFINED 20 2400 0 0 -------- -------- 25 2400 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 27 3300 SH DEFINED 20 3300 0 0 -------- -------- 27 3300 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 6 590 SH DEFINED 20 590 0 0 -------- -------- 6 590 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 34 4050 SH DEFINED 20 4050 0 0 -------- -------- 34 4050 BLACKROCK GLBL ENRGY & RES T COM 09250U101 14 917 SH DEFINED 9 917 0 0 9 600 SH DEFINED 20 600 0 0 -------- -------- 23 1517 BLACKROCK HEALTH SCIENCES TR COM 09250W107 2 104 SH DEFINED 9 104 0 0 -------- -------- 2 104 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 10 618 SH DEFINED 9 618 0 0 -------- -------- 10 618 BLACKROCK ENHANCED DIV ACHV COM 09251A104 92 11000 SH DEFINED 20 11000 0 0 -------- -------- 92 11000 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 6 686 SH DEFINED 9 686 0 0 -------- -------- 6 686 BLACKROCK MUNIVEST FD INC COM 09253R105 188 28134 SH DEFINED 9 28134 0 0 40 6000 SH DEFINED 20 6000 0 0 -------- -------- 228 34134 BLACKROCK MUNIVEST FD II INC COM 09253T101 1 71 SH DEFINED 9 71 0 0 -------- -------- 1 71
PAGE 40 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLACKROCK MUNIYIELD FD INC COM 09253W104 1 72 SH DEFINED 9 72 0 0 44 4456 SH DEFINED 20 4456 0 0 -------- -------- 45 4528 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 66 9000 SH DEFINED 20 9000 0 0 -------- -------- 66 9000 BLACKROCK REAL ASSET EQUITY COM 09254B109 21 3042 SH DEFINED 20 3042 0 0 -------- -------- 21 3042 BLACKROCK MUNYIELD INSD FD I COM 09254E103 10 1132 SH DEFINED 9 1132 0 0 111 12257 SH DEFINED 20 12257 0 0 -------- -------- 121 13389 BLACKROCK MUNIYIELD QUALITY COM 09254F100 5 453 SH DEFINED 9 453 0 0 189 18744 SH DEFINED 20 18744 0 0 -------- -------- 194 19197 BLACKROCK MUNIYIELD QUALITY COM 09254G108 1 71 SH DEFINED 9 71 0 0 -------- -------- 1 71 BLACKROCK APEX MUN FD INC COM 09254H106 30 4750 SH DEFINED 20 4750 0 0 -------- -------- 30 4750 BLACKROCK MUNIASSETS FD INC COM 09254J102 6 663 SH DEFINED 9 663 0 0 8 979 SH DEFINED 20 979 0 0 -------- -------- 14 1642 BLACKROCK MUNIHLDGS INS INV COM 09254P108 6 650 SH DEFINED 20 650 0 0 -------- -------- 6 650 BLACKROCK MUNIYIELD INVST FD COM 09254R104 188 20995 SH DEFINED 20 20995 0 0 -------- -------- 188 20995
PAGE 41 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 INS INV COM 09254T100 25 2779 SH DEFINED 20 2779 0 0 -------- -------- 25 2779 BLACKROCK MUNIYIELD MICH INS COM 09254V105 1 59 SH DEFINED 9 59 0 0 130 13645 SH DEFINED 20 13645 0 0 -------- -------- 130 13704 BLACKROCK MUNIYIELD MICH INS COM 09254W103 92 10591 SH DEFINED 20 10591 0 0 -------- -------- 92 10591 BLACKROCK MUNIHOLDINGS N J I COM 09254X101 36 3625 SH DEFINED 20 0 3625 0 -------- -------- 36 3625 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 35 3450 SH DEFINED 20 0 3450 0 -------- -------- 35 3450 BLACKROCK PFD INCOME STRATEG COM 09255H105 15 2315 SH DEFINED 9 2315 0 0 -------- -------- 15 2315 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 0 111 SH DEFINED 20 111 0 0 -------- -------- 111 BLACKROCK CORPOR HI YLD FD V COM 09255N102 43 7200 SH DEFINED 9 7200 0 0 12 2000 SH DEFINED 20 2000 0 0 -------- -------- 55 9200 BLACKROCK CORPOR HI YLD FD V COM 09255P107 40 6400 SH DEFINED 9 6400 0 0 -------- -------- 40 6400 BLACKROCK DEBT STRAT FD INC COM 09255R103 15 5900 SH DEFINED 9 5900 0 0 13 5000 SH DEFINED 20 5000 0 0 -------- -------- 28 10900 BLACKROCK SR HIGH INCOME FD COM 09255T109 6 2300 SH DEFINED 20 2300 0 0 -------- -------- 6 2300
PAGE 42 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLACKROCK ENH CAP & INC FD I COM 09256A109 37 3263 SH DEFINED 9 3263 0 0 -------- -------- 37 3263 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 35 2000 SH DEFINED 9 2000 0 0 -------- -------- 35 2000 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 10 360 SH DEFINED 20 360 0 0 -------- -------- 10 360 BLOCK H & R INC COM 093671105 259 11418 SH DEFINED 9 10258 0 1160 266 11717 SH DEFINED 20 11717 0 0 -------- -------- 526 23135 BLUE COAT SYSTEMS INC COM NEW 09534T508 8 1000 SH DEFINED 20 1000 0 0 -------- -------- 8 1000 BLUEGREEN CORP COM 096231105 38 12278 SH DEFINED 9 9978 0 2300 6 2007 SH DEFINED 20 2007 0 0 -------- -------- 45 14285 BLUELINX HLDGS INC COM 09624H109 0 200 SH DEFINED 9 200 0 0 -------- -------- 200 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 107 6000 SH DEFINED 20 6000 0 0 -------- -------- 107 6000 BOB EVANS FARMS INC COM 096761101 670 32811 SH DEFINED 9 24073 0 8738 6 300 SH DEFINED 20 0 0 300 -------- -------- 676 33111 BOEING CO COM 097023105 6172 144641 SH DEFINED 9 140671 2250 1720 1498 35113 SH DEFINED 20 33173 15 1925 -------- -------- 7670 179754
PAGE 43 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BORGWARNER INC COM 099724106 1869 85840 SH DEFINED 9 80128 150 5562 822 37773 SH DEFINED 20 37311 0 462 -------- -------- 2691 123613 BOSTON PROPERTIES INC COM 101121101 292 5309 SH DEFINED 9 5002 0 307 235 4276 SH DEFINED 20 4276 0 0 -------- -------- 527 9585 BOSTON SCIENTIFIC CORP COM 101137107 158 20363 SH DEFINED 9 19524 839 0 18 2373 SH DEFINED 20 2373 0 0 -------- -------- 176 22736 BOTTOMLINE TECH DEL INC COM 101388106 1 75 SH DEFINED 20 75 0 0 -------- -------- 1 75 BOWNE & CO INC COM 103043105 21 3500 SH DEFINED 9 3500 0 0 -------- -------- 21 3500 BRADY CORP CL A 104674106 3 132 SH DEFINED 9 132 0 0 -------- -------- 3 132 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 16 2083 SH DEFINED 9 197 0 1886 -------- -------- 16 2083 BRIGGS & STRATTON CORP COM 109043109 9 500 SH DEFINED 9 500 0 0 -------- -------- 9 500 BRIGHTPOINT INC COM NEW 109473405 1 154 SH DEFINED 9 154 0 0 -------- -------- 1 154 BRINKER INTL INC COM 109641100 109 10344 SH DEFINED 9 10344 0 0 95 8985 SH DEFINED 20 8985 0 0 -------- -------- 204 19329
PAGE 44 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BRINKS CO COM 109696104 136 5075 SH DEFINED 9 4402 91 582 126 4698 SH DEFINED 20 4698 0 0 -------- -------- 263 9773 BRINKS HOME SEC HLDGS INC COM 109699108 92 4218 SH DEFINED 9 3740 53 425 61 2781 SH DEFINED 20 2781 0 0 -------- -------- 153 6999 BRISTOL MYERS SQUIBB CO COM 110122108 15077 648480 SH DEFINED 9 610179 24545 13756 7450 320432 SH DEFINED 20 316532 1700 2200 16 700 SH DEFINED 8 700 0 0 -------- -------- 22544 969612 BRISTOL MYERS SQUIBB CO PFD CV $2 110122207 29 60 SH DEFINED 20 60 0 0 -------- -------- 29 60 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 629 11836 SH DEFINED 9 11836 0 0 490 9232 SH DEFINED 20 9232 0 0 -------- -------- 1119 21068 BROADCOM CORP CL A 111320107 515 30375 SH DEFINED 9 28621 0 1754 652 38438 SH DEFINED 20 38260 178 0 -------- -------- 1168 68813 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 221 17588 SH DEFINED 9 16434 0 1154 560 44685 SH DEFINED 20 44685 0 0 -------- -------- 781 62273 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8 500 SH DEFINED 20 500 0 0 -------- -------- 8 500 BROOKS AUTOMATION INC COM 114340102 15 2575 SH DEFINED 9 2575 0 0 -------- -------- 15 2575 BROWN & BROWN INC COM 115236101 293 14000 SH DEFINED 20 14000 0 0 -------- -------- 293 14000
PAGE 45 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 FORMAN CORP CL A 115637100 145 2900 SH DEFINED 20 2900 0 0 -------- -------- 145 2900 BROWN FORMAN CORP CL B 115637209 60 1172 SH DEFINED 9 1172 0 0 796 15462 SH DEFINED 20 15462 0 0 -------- -------- 856 16634 BROWN SHOE INC NEW COM 115736100 112 13172 SH DEFINED 9 11142 0 2030 9 1100 SH DEFINED 20 1100 0 0 -------- -------- 121 14272 BRUNSWICK CORP COM 117043109 218 51790 SH DEFINED 9 51790 0 0 -------- -------- 218 51790 BRUSH ENGINEERED MATLS INC COM 117421107 9 700 SH DEFINED 20 700 0 0 -------- -------- 9 700 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 121 3762 SH DEFINED 9 3669 93 0 157 4853 SH DEFINED 20 4853 0 0 -------- -------- 278 8615 BUCYRUS INTL INC NEW COM 118759109 1 78 SH DEFINED 9 78 0 0 10 559 SH DEFINED 20 559 0 0 -------- -------- 12 637 BUILDERS FIRSTSOURCE INC COM 12008R107 11 7500 SH DEFINED 9 7500 0 0 -------- -------- 11 7500 BURGER KING HLDGS INC COM 121208201 3204 134169 SH DEFINED 9 121287 0 12882 438 18325 SH DEFINED 20 18105 220 0 -------- -------- 3642 152494 BURLINGTON NORTHN SANTA FE C COM 12189T104 1752 23139 SH DEFINED 9 19589 0 3550 761 10056 SH DEFINED 20 10056 0 0 -------- -------- 2513 33195
PAGE 46 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CBL & ASSOC PPTYS INC COM 124830100 7 1000 SH DEFINED 20 1000 0 0 -------- -------- 7 1000 CBS CORP NEW CL A 124857103 1 107 SH DEFINED 20 107 0 0 -------- -------- 1 107 CBS CORP NEW CL B 124857202 127 15519 SH DEFINED 9 6078 0 9441 28 3465 SH DEFINED 20 3203 0 262 -------- -------- 155 18984 CB RICHARD ELLIS GROUP INC CL A 12497T101 14 3179 SH DEFINED 9 528 0 2651 -------- -------- 14 3179 CF INDS HLDGS INC COM 125269100 223 4527 SH DEFINED 9 4527 0 0 62 1254 SH DEFINED 20 1216 38 0 -------- -------- 284 5781 CH ENERGY GROUP INC COM 12541M102 10 200 SH DEFINED 20 200 0 0 -------- -------- 10 200 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9941 180653 SH DEFINED 9 176829 150 3674 2403 43658 SH DEFINED 20 41958 150 1550 -------- -------- 12344 224311 CIGNA CORP COM 125509109 874 51880 SH DEFINED 9 51880 0 0 169 10016 SH DEFINED 20 10016 0 0 -------- -------- 1043 61896 CIT GROUP INC COM 125581108 5 1107 SH DEFINED 9 1107 0 0 -------- -------- 5 1107 CKE RESTAURANTS INC COM 12561E105 2 201 SH DEFINED 9 201 0 0 -------- -------- 2 201
PAGE 47 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CLECO CORP NEW COM 12561W105 429 18796 SH DEFINED 9 17066 0 1730 22 976 SH DEFINED 20 976 0 0 -------- -------- 451 19772 CME GROUP INC COM 12572Q105 82 395 SH DEFINED 9 195 0 200 322 1547 SH DEFINED 20 1547 0 0 -------- -------- 404 1942 CMS ENERGY CORP NOTE 3.375% 7 125896AY6 25156 250000 SH DEFINED 20 250000 0 0 -------- -------- 25156 250000 CMS ENERGY CORP COM 125896100 136 13422 SH DEFINED 9 10180 0 3242 64 6373 SH DEFINED 20 6092 0 281 -------- -------- 200 19795 CNA FINL CORP COM 126117100 220 13407 SH DEFINED 9 12926 0 481 1 56 SH DEFINED 20 56 0 0 -------- -------- 221 13463 CNA SURETY CORP COM 12612L108 4 192 SH DEFINED 9 192 0 0 -------- -------- 4 192 CPFL ENERGIA S A SPONSORED ADR 126153105 8 200 SH DEFINED 20 200 0 0 -------- -------- 8 200 CP HOLDRS DEP RCPTS CP 12616K106 24 300 SH DEFINED 20 300 0 0 -------- -------- 24 300 CSX CORP COM 126408103 1861 57327 SH DEFINED 9 49677 0 7650 704 21684 SH DEFINED 20 19284 0 2400 -------- -------- 2566 79011 CTC MEDIA INC COM 12642X106 7 1371 SH DEFINED 9 0 0 1371 -------- -------- 7 1371
PAGE 48 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CTS CORP COM 126501105 93 16947 SH DEFINED 9 13926 0 3021 9 1645 SH DEFINED 20 1645 0 0 -------- -------- 102 18592 CVS CAREMARK CORPORATION COM 126650100 15984 556150 SH DEFINED 9 539457 5801 10892 8766 305002 SH DEFINED 20 300834 866 3302 27 932 SH DEFINED 8 932 0 0 -------- -------- 24776 862084 CA INC COM 12673P105 60 3261 SH DEFINED 9 2727 0 534 73 3915 SH DEFINED 20 3915 0 0 -------- -------- 133 7176 CABELAS INC COM 126804301 9 1500 SH DEFINED 20 1500 0 0 -------- -------- 9 1500 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 21 1264 SH DEFINED 9 500 0 764 28 1642 SH DEFINED 20 1642 0 0 -------- -------- 49 2906 CABOT MICROELECTRONICS CORP COM 12709P103 329 12618 SH DEFINED 9 10834 0 1784 228 8761 SH DEFINED 20 8705 0 56 -------- -------- 557 21379 CABOT OIL & GAS CORP COM 127097103 25 969 SH DEFINED 9 234 0 735 -------- -------- 25 969 CACI INTL INC NOTE 2.125% 5 127190AD8 3478 37000 SH DEFINED 9 37000 0 0 -------- -------- 3478 37000 CACI INTL INC CL A 127190304 23 500 SH DEFINED 9 500 0 0 10 216 SH DEFINED 20 216 0 0 -------- -------- 32 716
PAGE 49 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CADBURY PLC SPONS ADR 12721E102 529 14817 SH DEFINED 9 14689 128 0 109 3050 SH DEFINED 20 3050 0 0 -------- -------- 637 17867 CADENCE DESIGN SYSTEM INC COM 127387108 125 34250 SH DEFINED 9 32800 0 1450 61 16586 SH DEFINED 20 16460 0 126 -------- -------- 186 50836 CAL DIVE INTL INC DEL COM 12802T101 20 3075 SH DEFINED 9 3075 0 0 -------- -------- 20 3075 CAL MAINE FOODS INC COM NEW 128030202 9 300 SH DEFINED 9 300 0 0 -------- -------- 9 300 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 0 24 SH DEFINED 9 24 0 0 -------- -------- 24 CALAMOS ASSET MGMT INC CL A 12811R104 0 45 SH DEFINED 9 45 0 0 -------- -------- 45 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 13 2103 SH DEFINED 9 2103 0 0 -------- -------- 13 2103 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 18 1650 SH DEFINED 9 1650 0 0 -------- -------- 18 1650 CALIFORNIA WTR SVC GROUP COM 130788102 70 1500 SH DEFINED 9 1500 0 0 -------- -------- 70 1500 CALLIDUS SOFTWARE INC COM 13123E500 2 525 SH DEFINED 20 525 0 0 -------- -------- 2 525 CALLON PETE CO DEL COM 13123X102 3 1025 SH DEFINED 9 1025 0 0 -------- -------- 3 1025
PAGE 50 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 657 75012 SH DEFINED 20 75012 0 0 -------- -------- 657 75012 CAMDEN PPTY TR SH BEN INT 133131102 22 687 SH DEFINED 20 687 0 0 -------- -------- 22 687 CAMECO CORP COM 13321L108 41 2400 SH DEFINED 9 2400 0 0 7 400 SH DEFINED 20 400 0 0 -------- -------- 48 2800 CAMERON INTERNATIONAL CORP NOTE 2.500% 6 13342BAB1 593 6000 SH DEFINED 9 6000 0 0 -------- -------- 593 6000 CAMERON INTERNATIONAL CORP COM 13342B105 327 15935 SH DEFINED 9 11545 160 4230 190 9283 SH DEFINED 20 9283 0 0 -------- -------- 517 25218 CAMPBELL SOUP CO COM 134429109 2416 80519 SH DEFINED 9 78661 0 1858 5402 179998 SH DEFINED 20 177863 25 2110 -------- -------- 7818 260517 CANADIAN NATL RY CO COM 136375102 25 677 SH DEFINED 9 641 0 36 451 12273 SH DEFINED 20 12157 116 0 3 83 SH DEFINED 8 83 0 0 -------- -------- 479 13033 CANADIAN NAT RES LTD COM 136385101 16 400 SH DEFINED 9 400 0 0 69 1727 SH DEFINED 20 1727 0 0 -------- -------- 85 2127 CANADIAN PAC RY LTD COM 13645T100 1282 38138 SH DEFINED 9 37147 0 991 2932 87196 SH DEFINED 20 56096 0 31100 -------- -------- 4214 125334
PAGE 51 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CANON INC ADR 138006309 109 3464 SH DEFINED 9 1659 0 1805 532 16936 SH DEFINED 20 16771 165 0 4 116 SH DEFINED 8 116 0 0 -------- -------- 644 20516 CAPITAL ONE FINL CORP COM 14040H105 258 8088 SH DEFINED 9 6377 0 1711 99 3120 SH DEFINED 20 3120 0 0 -------- -------- 357 11208 CAPITALSOURCE INC COM 14055X102 261 56529 SH DEFINED 9 43877 0 12652 44 9432 SH DEFINED 20 9236 196 0 -------- -------- 305 65961 CAPITOL BANCORP LTD COM 14056D105 83 10661 SH DEFINED 20 10661 0 0 -------- -------- 83 10661 CARDINAL FINL CORP COM 14149F109 118 20723 SH DEFINED 9 6757 0 13966 -------- -------- 118 20723 CARDINAL HEALTH INC COM 14149Y108 2278 66084 SH DEFINED 9 63083 0 3001 2972 86225 SH DEFINED 20 49575 0 36650 1 30 SH DEFINED 8 30 0 0 -------- -------- 5251 152339 CARDTRONICS INC COM 14161H108 123 95446 SH DEFINED 9 54136 0 41310 19 15054 SH DEFINED 20 15054 0 0 -------- -------- 143 110500 CAREER EDUCATION CORP COM 141665109 24 1325 SH DEFINED 9 1325 0 0 -------- -------- 24 1325 CARLISLE COS INC COM 142339100 156 7526 SH DEFINED 9 6148 0 1378 25 1220 SH DEFINED 20 1220 0 0 -------- -------- 181 8746
PAGE 52 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CARMAX INC COM 143130102 138 17566 SH DEFINED 9 17566 0 0 127 16095 SH DEFINED 20 16095 0 0 -------- -------- 265 33661 CARNIVAL CORP DBCV 2.000% 4 143658AN2 3339 37000 SH DEFINED 9 37000 0 0 -------- -------- 3339 37000 CARNIVAL CORP PAIRED CTF 143658300 2826 116218 SH DEFINED 9 95502 1800 18916 1857 76338 SH DEFINED 20 75906 324 108 -------- -------- 4683 192556 CARPENTER TECHNOLOGY CORP COM 144285103 1 30 SH DEFINED 9 30 0 0 -------- -------- 1 30 CARRIZO OIL & CO INC COM 144577103 200 12400 SH DEFINED 9 8732 0 3668 21 1294 SH DEFINED 20 1294 0 0 -------- -------- 220 13694 CARTER INC COM 146229109 4 187 SH DEFINED 9 187 0 0 -------- -------- 4 187 CASEYS GEN STORES INC COM 147528103 105 4602 SH DEFINED 9 3752 0 850 11 474 SH DEFINED 20 474 0 0 -------- -------- 116 5076 CASH AMER INTL INC COM 14754D100 462 16876 SH DEFINED 9 9086 0 7790 64 2337 SH DEFINED 20 2337 0 0 -------- -------- 525 19213 CASS INFORMATION SYS INC COM 14808P109 23 770 SH DEFINED 9 770 0 0 25 824 SH DEFINED 20 824 0 0 -------- -------- 49 1594 CATERPILLAR INC DEL COM 149123101 5324 119194 SH DEFINED 9 98437 9246 11511 3145 70410 SH DEFINED 20 69088 1278 44 -------- -------- 8470 189604
PAGE 53 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CATO CORP NEW CL A 149205106 19 1275 SH DEFINED 9 1275 0 0 -------- -------- 19 1275 CEDAR FAIR L P DEPOSITRY UNIT 150185106 471 37565 SH DEFINED 9 27316 8249 2000 173 13785 SH DEFINED 20 13785 0 0 -------- -------- 643 51350 CELADON GROUP INC COM 150838100 15 1800 SH DEFINED 9 1800 0 0 5125 600815 SH DEFINED 20 600815 0 0 -------- -------- 5140 602615 CELANESE CORP DEL COM SER A 150870103 15 1231 SH DEFINED 9 0 0 1231 -------- -------- 15 1231 CELERA CORP COM 15100E106 12 1100 SH DEFINED 9 1100 0 0 -------- -------- 12 1100 CELGENE CORP COM 151020104 11639 210549 SH DEFINED 9 207243 840 2466 6274 113493 SH DEFINED 20 85661 0 27832 11 200 SH DEFINED 8 200 0 0 -------- -------- 17924 324242 CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 21 SH DEFINED 20 21 0 0 -------- -------- 21 CEMEX SAB DE CV SPON ADR NEW 151290889 12 1316 SH DEFINED 9 1316 0 0 27 2947 SH DEFINED 20 2688 259 0 -------- -------- 39 4263 CENTENE CORP DEL COM 15135B101 1 26 SH DEFINED 20 26 0 0 -------- -------- 1 26 CENTERPOINT ENERGY INC COM 15189T107 289 22871 SH DEFINED 9 22871 0 0 427 33816 SH DEFINED 20 32816 400 600 -------- -------- 715 56687
PAGE 54 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CENTEX CORP COM 152312104 19 1786 SH DEFINED 9 281 0 1505 -------- -------- 19 1786 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1 140 SH DEFINED 9 140 0 0 -------- -------- 1 140 CENTRAL EUROPE AND RUSSIA FD COM 153436100 1 76 SH DEFINED 9 76 0 0 36 2200 SH DEFINED 20 2200 0 0 -------- -------- 37 2276 CENTURY ALUM CO COM 156431108 13 1326 SH DEFINED 9 0 0 1326 -------- -------- 13 1326 CEPHEID COM 15670R107 35 3398 SH DEFINED 9 3398 0 0 38 3618 SH DEFINED 20 3618 0 0 -------- -------- 73 7016 CENTURYTEL INC COM 156700106 568 20771 SH DEFINED 9 20655 0 116 44 1607 SH DEFINED 20 1607 0 0 -------- -------- 612 22378 CEPHALON INC COM 156708109 634 8232 SH DEFINED 9 8232 0 0 229 2973 SH DEFINED 20 2973 0 0 -------- -------- 863 11205 CERADYNE INC COM 156710105 2 100 SH DEFINED 20 0 100 0 -------- -------- 2 100 CERNER CORP COM 156782104 11 278 SH DEFINED 9 0 0 278 58 1498 SH DEFINED 20 1498 0 0 -------- -------- 68 1776 CHARLES & COLVARD LTD COM 159765106 64 318538 SH DEFINED 9 850 0 317688 -------- -------- 64 318538
PAGE 55 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHARLES RIV LABS INTL INC NOTE 2.250% 6 159864AB3 464 6000 SH DEFINED 9 6000 0 0 -------- -------- 464 6000 CHARLES RIV LABS INTL INC COM 159864107 148 5661 SH DEFINED 9 5661 0 0 234 8932 SH DEFINED 20 8932 0 0 -------- -------- 382 14593 CHARLOTTE RUSSE HLDG INC COM 161048103 8 1225 SH DEFINED 9 1225 0 0 -------- -------- 8 1225 CHART INDS INC COM PAR $0.01 16115Q308 2 142 SH DEFINED 9 142 0 0 -------- -------- 2 142 CHEESECAKE FACTORY INC COM 163072101 23 2308 SH DEFINED 9 2308 0 0 19 1839 SH DEFINED 20 1839 0 0 -------- -------- 42 4147 CHEMED CORP NEW COM 16359R103 66 1662 SH DEFINED 9 1662 0 0 51 1288 SH DEFINED 20 1288 0 0 -------- -------- 117 2950 CHEMICAL FINL CORP COM 163731102 368 13193 SH DEFINED 20 13193 0 0 -------- -------- 368 13193 CHEMTURA CORP COM 163893100 3 2000 SH DEFINED 9 2000 0 0 -------- -------- 3 2000 CHEROKEE INC DEL NEW COM 16444H102 36 2074 SH DEFINED 20 2074 0 0 -------- -------- 36 2074 CHESAPEAKE ENERGY CORP NOTE 2.250%12 165167CB1 0 37000 SH DEFINED 9 37000 0 0 -------- -------- 37000
PAGE 56 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHESAPEAKE ENERGY CORP COM 165167107 381 23545 SH DEFINED 9 23545 0 0 473 29224 SH DEFINED 20 17024 12000 200 -------- -------- 853 52769 CHEVRON CORP NEW COM 166764100 74202 1003136 SH DEFINED 9 930681 29334 43121 26213 354375 SH DEFINED 20 317897 2176 34302 138 1859 SH DEFINED 8 1859 0 0 -------- -------- 100553 1359370 CHEVIOT FINL CORP COM 166774109 16 2500 SH DEFINED 9 2500 0 0 -------- -------- 16 2500 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 62 6175 SH DEFINED 9 6175 0 0 -------- -------- 62 6175 CHICOS FAS INC COM 168615102 57 13700 SH DEFINED 9 13700 0 0 9 2260 SH DEFINED 20 2260 0 0 -------- -------- 67 15960 CHILDRENS PL RETAIL STORES I COM 168905107 1 30 SH DEFINED 9 30 0 0 -------- -------- 1 30 CHINA FD INC COM 169373107 39 2335 SH DEFINED 20 2335 0 0 -------- -------- 39 2335 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 34 734 SH DEFINED 9 734 0 0 -------- -------- 34 734 CHINA PRECISION STEEL INC COM 16941J106 4 3150 SH DEFINED 20 3150 0 0 -------- -------- 4 3150 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1925 37855 SH DEFINED 9 37723 0 132 1642 32293 SH DEFINED 20 32188 105 0 4 74 SH DEFINED 8 74 0 0 -------- -------- 3571 70222
PAGE 57 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 41 669 SH DEFINED 9 669 0 0 154 2496 SH DEFINED 20 2496 0 0 -------- -------- 196 3165 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2 190 SH DEFINED 20 190 0 0 -------- -------- 2 190 CHIPOTLE MEXICAN GRILL INC CL A 169656105 81 1300 SH DEFINED 9 1300 0 0 8 123 SH DEFINED 20 123 0 0 -------- -------- 88 1423 CHIPOTLE MEXICAN GRILL INC CL B 169656204 29 500 SH DEFINED 9 500 0 0 -------- -------- 29 500 CHOICE HOTELS INTL INC COM 169905106 28 925 SH DEFINED 9 925 0 0 -------- -------- 28 925 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 418 28300 SH DEFINED 9 28300 0 0 -------- -------- 418 28300 CHUBB CORP COM 171232101 3178 62317 SH DEFINED 9 60084 920 1313 7948 155848 SH DEFINED 20 154975 670 203 11 225 SH DEFINED 8 225 0 0 -------- -------- 11138 218390 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 16 1021 SH DEFINED 9 1021 0 0 20 1274 SH DEFINED 20 1274 0 0 -------- -------- 36 2295 CHURCH & DWIGHT INC COM 171340102 1345 23965 SH DEFINED 9 20232 0 3733 171 3044 SH DEFINED 20 2980 64 0 -------- -------- 1516 27009
PAGE 58 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHURCHILL DOWNS INC COM 171484108 40 1000 SH DEFINED 20 1000 0 0 -------- -------- 40 1000 CIENA CORP COM NEW 171779309 1 221 SH DEFINED 9 221 0 0 9 1411 SH DEFINED 20 1411 0 0 -------- -------- 11 1632 CIMAREX ENERGY CO COM 171798101 11 400 SH DEFINED 9 400 0 0 -------- -------- 11 400 CINCINNATI BELL INC NEW COM 171871106 17 8628 SH DEFINED 9 8628 0 0 0 253 SH DEFINED 20 253 0 0 -------- -------- 17 8881 CINCINNATI FINL CORP COM 172062101 54795 1884930 SH DEFINED 9 1838990 28087 17853 1314 45202 SH DEFINED 20 45202 0 0 -------- -------- 56109 1930132 CISCO SYS INC COM 17275R102 32566 1997926 SH DEFINED 9 1885173 13075 99678 18673 1145583 SH DEFINED 20 1133697 670 11216 75 4579 SH DEFINED 8 4579 0 0 -------- -------- 51314 3148088 CITADEL BROADCASTING CORP COM 17285T106 0 1256 SH DEFINED 9 796 0 460 0 1119 SH DEFINED 20 1089 30 0 0 5 SH DEFINED 8 5 0 0 -------- -------- 2380 CINTAS CORP COM 172908105 2568 110561 SH DEFINED 9 109461 1100 0 110 4727 SH DEFINED 20 4727 0 0 -------- -------- 2678 115288 CITIGROUP INC COM 172967101 2744 408877 SH DEFINED 9 390051 1200 17626 1320 196686 SH DEFINED 20 194368 0 2318 6 884 SH DEFINED 8 884 0 0 -------- -------- 4069 606447
PAGE 59 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CITIZENS REPUBLIC BANCORP IN COM 174420109 30 9904 SH DEFINED 20 9904 0 0 -------- -------- 30 9904 CITRIX SYS INC COM 177376100 315 13356 SH DEFINED 9 12271 0 1085 296 12566 SH DEFINED 20 12460 106 0 -------- -------- 611 25922 CITY HLDG CO COM 177835105 3 100 SH DEFINED 9 100 0 0 -------- -------- 3 100 CLARCOR INC COM 179895107 796 24000 SH DEFINED 9 24000 0 0 23 700 SH DEFINED 20 700 0 0 -------- -------- 820 24700 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 34 1470 SH DEFINED 20 1470 0 0 -------- -------- 34 1470 CLAYMORE EXCHANGE TRADED FD ZACKS SECT RTN 18383M407 6 350 SH DEFINED 9 350 0 0 -------- -------- 6 350 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 18 1300 SH DEFINED 9 1300 0 0 86 6050 SH DEFINED 20 6050 0 0 -------- -------- 104 7350 CLEAN ENERGY FUELS CORP COM 184499101 1 100 SH DEFINED 9 0 0 100 1 100 SH DEFINED 20 100 0 0 -------- -------- 1 200 CLEARWIRE CORP NEW CL A 18538Q105 0 100 SH DEFINED 9 100 0 0 -------- -------- 100 CLEARWATER PAPER CORP COM 18538R103 2 183 SH DEFINED 9 183 0 0 4 426 SH DEFINED 20 426 0 0 -------- -------- 5 609
PAGE 60 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CLIFFS NATURAL RESOURCES INC COM 18683K101 129 5056 SH DEFINED 9 5056 0 0 43 1678 SH DEFINED 20 1634 44 0 -------- -------- 172 6734 CLOROX CO DEL COM 189054109 662 11922 SH DEFINED 9 11922 0 0 717 12899 SH DEFINED 20 12899 0 0 -------- -------- 1379 24821 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 4 340 SH DEFINED 9 340 0 0 -------- -------- 4 340 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 13 1457 SH DEFINED 9 1457 0 0 -------- -------- 13 1457 COACH INC COM 189754104 1054 50760 SH DEFINED 9 50302 0 458 492 23677 SH DEFINED 20 23562 0 115 -------- -------- 1546 74437 COCA COLA BOTTLING CO CONS COM 191098102 107 2324 SH DEFINED 9 2324 0 0 -------- -------- 107 2324 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 27 1861 SH DEFINED 9 1760 0 101 458 31644 SH DEFINED 20 31323 321 0 3 229 SH DEFINED 8 229 0 0 -------- -------- 488 33734 COCA COLA CO COM 191216100 35694 788475 SH DEFINED 9 750828 23903 13744 28680 633531 SH DEFINED 20 627756 2450 3325 52 1155 SH DEFINED 8 1155 0 0 -------- -------- 64427 1423161 COCA COLA ENTERPRISES INC COM 191219104 413 34323 SH DEFINED 9 32433 0 1890 264 21940 SH DEFINED 20 21776 0 164 -------- -------- 677 56263
PAGE 61 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 FEMSA S A B DE C V SPON ADR REP L 191241108 144 3308 SH DEFINED 20 3308 0 0 -------- -------- 144 3308 COGENT INC COM 19239Y108 4 300 SH DEFINED 20 300 0 0 -------- -------- 4 300 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 512 28338 SH DEFINED 9 27763 0 575 220 12160 SH DEFINED 20 12001 159 0 -------- -------- 731 40498 COHEN & STEERS QUALITY RLTY COM 19247L106 1 300 SH DEFINED 9 300 0 0 -------- -------- 1 300 COHEN & STEERS TOTAL RETURN COM 19247R103 32 4287 SH DEFINED 20 4287 0 0 -------- -------- 32 4287 COHEN & STEERS PREM INC RLTY COM 19247V104 4 1000 SH DEFINED 20 1000 0 0 -------- -------- 4 1000 COHEN & STEERS REIT & PFD IN COM 19247X100 13 2151 SH DEFINED 9 2151 0 0 -------- -------- 13 2151 COHEN & STEERS REIT & UTIL I COM 19247Y108 26 4018 SH DEFINED 9 4018 0 0 2 300 SH DEFINED 20 300 0 0 -------- -------- 27 4318 COHERENT INC COM 192479103 0 22 SH DEFINED 20 22 0 0 -------- -------- 22 COHEN & STEERS SELECT UTIL F COM 19248A109 0 1 SH DEFINED 9 1 0 0 69 6738 SH DEFINED 20 6738 0 0 -------- -------- 69 6739 COHEN & STEERS WRLDWD RLT IN COM 19248J100 2 430 SH DEFINED 9 430 0 0 -------- -------- 2 430
PAGE 62 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COHEN & STEERS CLOSED END OP COM 19248P106 9 944 SH DEFINED 9 944 0 0 -------- -------- 9 944 COHU INC COM 192576106 1 84 SH DEFINED 9 84 0 0 -------- -------- 1 84 COLGATE PALMOLIVE CO COM 194162103 14364 209571 SH DEFINED 9 169916 1000 38655 5182 75607 SH DEFINED 20 74107 1500 0 7 100 SH DEFINED 8 100 0 0 -------- -------- 19553 285278 COLLECTIVE BRANDS INC COM 19421W100 6 480 SH DEFINED 9 480 0 0 1 99 SH DEFINED 20 99 0 0 -------- -------- 7 579 COLONIAL PPTYS TR COM SH BEN INT 195872106 42 5000 SH DEFINED 9 5000 0 0 4 500 SH DEFINED 20 500 0 0 -------- -------- 46 5500 COMCAST CORP NEW CL A 20030N101 2940 174172 SH DEFINED 9 163117 0 11055 4446 263412 SH DEFINED 20 173648 0 89764 -------- -------- 7386 437584 COMCAST CORP NEW CL A SPL 20030N200 37 2301 SH DEFINED 9 2301 0 0 25 1570 SH DEFINED 20 1570 0 0 -------- -------- 63 3871 COMERICA INC COM 200340107 56 2811 SH DEFINED 9 2811 0 0 1075 54140 SH DEFINED 20 54140 0 0 -------- -------- 1130 56951 COMMERCE BANCSHARES INC COM 200525103 29 656 SH DEFINED 20 656 0 0 -------- -------- 29 656 COMMERCIAL METALS CO COM 201723103 3 250 SH DEFINED 9 250 0 0 -------- -------- 3 250
PAGE 63 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COMMERCIAL VEH GROUP INC COM 202608105 3 3700 SH DEFINED 9 3700 0 0 -------- -------- 3 3700 COMMSCOPE INC COM 203372107 64 4126 SH DEFINED 9 4126 0 0 0 27 SH DEFINED 20 27 0 0 -------- -------- 65 4153 COMMUNITY BK SYS INC COM 203607106 226 9270 SH DEFINED 9 7540 0 1730 23 940 SH DEFINED 20 940 0 0 -------- -------- 249 10210 COMMUNITY CENTRAL BANK CORP COM 20363J107 4 1777 SH DEFINED 20 1777 0 0 -------- -------- 4 1777 COMMUNITY HEALTH SYS INC NEW COM 203668108 4 303 SH DEFINED 20 303 0 0 -------- -------- 4 303 COMMUNITY TR BANCORP INC COM 204149108 11 300 SH DEFINED 20 300 0 0 -------- -------- 11 300 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3 200 SH DEFINED 9 200 0 0 -------- -------- 3 200 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 26 1906 SH DEFINED 20 1906 0 0 -------- -------- 26 1906 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 4 100 SH DEFINED 20 100 0 0 -------- -------- 4 100
PAGE 64 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 VALE DO RIO DOCE SPON ADR PFD 204412100 172 16155 SH DEFINED 9 16155 0 0 131 12345 SH DEFINED 20 12345 0 0 -------- -------- 304 28500 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 1202 99295 SH DEFINED 9 99190 0 105 2094 172901 SH DEFINED 20 172408 385 108 3 240 SH DEFINED 8 240 0 0 -------- -------- 3299 272436 COMPUTER ASSOC INTL INC NOTE 1.625%12 204912AQ2 3552 33000 SH DEFINED 9 33000 0 0 -------- -------- 3552 33000 COMPUTER SCIENCES CORP COM 205363104 2110 60051 SH DEFINED 9 50523 828 8700 1027 29223 SH DEFINED 20 28996 146 81 -------- -------- 3137 89274 COMPUWARE CORP COM 205638109 4 564 SH DEFINED 9 564 0 0 -------- -------- 4 564 COMSCORE INC COM 20564W105 160 12558 SH DEFINED 9 7138 0 5420 26 2050 SH DEFINED 20 2050 0 0 -------- -------- 186 14608 CONAGRA FOODS INC COM 205887102 1624 98401 SH DEFINED 9 91063 5200 2138 608 36860 SH DEFINED 20 35266 0 1594 5 313 SH DEFINED 8 313 0 0 -------- -------- 2237 135574 CON-WAY INC COM 205944101 6 227 SH DEFINED 9 0 0 227 -------- -------- 6 227 CONCUR TECHNOLOGIES INC COM 206708109 359 10926 SH DEFINED 9 8656 0 2270 77 2359 SH DEFINED 20 2359 0 0 -------- -------- 436 13285
PAGE 65 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CONEXANT SYSTEMS INC COM NEW 207142308 1 1491 SH DEFINED 20 1491 0 0 -------- -------- 1 1491 CONOCOPHILLIPS COM 20825C104 33299 642837 SH DEFINED 9 600837 16717 25283 19132 369336 SH DEFINED 20 366127 758 2451 46 880 SH DEFINED 8 880 0 0 -------- -------- 52476 1013053 CONSECO INC COM NEW 208464883 121 23300 SH DEFINED 9 23300 0 0 1 102 SH DEFINED 20 102 0 0 -------- -------- 121 23402 CONSOL ENERGY INC COM 20854P109 1145 40056 SH DEFINED 9 33796 74 6186 134 4706 SH DEFINED 20 4706 0 0 -------- -------- 1279 44762 CONSOLIDATED EDISON INC COM 209115104 1750 44945 SH DEFINED 9 43445 0 1500 774 19885 SH DEFINED 20 18585 1000 300 -------- -------- 2524 64830 CONSTELLATION BRANDS INC CL A 21036P108 24 1510 SH DEFINED 9 1510 0 0 62 3927 SH DEFINED 20 3927 0 0 -------- -------- 86 5437 CONSTELLATION ENERGY GROUP I COM 210371100 219 8731 SH DEFINED 9 8731 0 0 153 6105 SH DEFINED 20 5305 500 300 -------- -------- 372 14836 CONTINENTAL AIRLS INC CL B 210795308 23 1270 SH DEFINED 9 0 0 1270 -------- -------- 23 1270 CONTINENTAL RESOURCES INC COM 212015101 15 710 SH DEFINED 20 710 0 0 -------- -------- 15 710
PAGE 66 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CONVERGYS CORP COM 212485106 299 46657 SH DEFINED 9 43882 1000 1775 14 2250 SH DEFINED 20 650 0 1600 -------- -------- 313 48907 COOPER TIRE & RUBR CO COM 216831107 67 10946 SH DEFINED 9 10946 0 0 -------- -------- 67 10946 CORN PRODS INTL INC COM 219023108 381 13214 SH DEFINED 9 10028 0 3186 67 2314 SH DEFINED 20 2314 0 0 -------- -------- 448 15528 CORNING INC COM 219350105 830 87080 SH DEFINED 9 86743 0 337 284 29837 SH DEFINED 20 29837 0 0 -------- -------- 1114 116917 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 789 48210 SH DEFINED 9 36061 249 11900 340 20770 SH DEFINED 20 20553 217 0 -------- -------- 1129 68980 CORUS BANKSHARES INC COM 220873103 0 200 SH DEFINED 9 0 0 200 1 1000 SH DEFINED 20 1000 0 0 -------- -------- 1 1200 CORVEL CORP COM 221006109 3 150 SH DEFINED 9 0 0 150 -------- -------- 3 150 COSTCO WHSL CORP NEW COM 22160K105 1152 21947 SH DEFINED 9 20013 0 1934 1040 19814 SH DEFINED 20 19584 0 230 14 271 SH DEFINED 8 271 0 0 -------- -------- 2207 42032 COSTAR GROUP INC COM 22160N109 140 4253 SH DEFINED 9 4253 0 0 68 2061 SH DEFINED 20 2061 0 0 -------- -------- 208 6314
PAGE 67 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COURIER CORP COM 222660102 4 225 SH DEFINED 9 0 0 225 -------- -------- 4 225 COUSINS PPTYS INC COM 222795106 17 1200 SH DEFINED 9 1200 0 0 -------- -------- 17 1200 COVANCE INC COM 222816100 774 16807 SH DEFINED 9 16607 0 200 431 9374 SH DEFINED 20 9330 44 0 -------- -------- 1205 26181 COVANTA HLDG CORP COM 22282E102 76 3449 SH DEFINED 9 1500 0 1949 -------- -------- 76 3449 COVENTRY HEALTH CARE INC COM 222862104 155 10431 SH DEFINED 9 10431 0 0 141 9492 SH DEFINED 20 9492 0 0 -------- -------- 296 19923 CRACKER BARREL OLD CTRY STOR COM 22410J106 2 100 SH DEFINED 9 0 0 100 31 1516 SH DEFINED 20 1516 0 0 -------- -------- 33 1616 CRANE CO COM 224399105 9 502 SH DEFINED 9 49 0 453 -------- -------- 9 502 CREDIT SUISSE GROUP SPONSORED ADR 225401108 10 350 SH DEFINED 9 350 0 0 -------- -------- 10 350 CREE INC COM 225447101 94 5916 SH DEFINED 9 5916 0 0 30 1870 SH DEFINED 20 1870 0 0 -------- -------- 124 7786 CROCS INC COM 227046109 0 358 SH DEFINED 9 358 0 0 -------- -------- 358
PAGE 68 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 195 7000 SH DEFINED 9 0 0 7000 -------- -------- 195 7000 CROSSTEX ENERGY L P COM 22765U102 5 1200 SH DEFINED 9 1200 0 0 -------- -------- 5 1200 CROSSTEX ENERGY INC COM 22765Y104 2 600 SH DEFINED 9 600 0 0 -------- -------- 2 600 CROWN CASTLE INTL CORP COM 228227104 33 1857 SH DEFINED 20 1857 0 0 -------- -------- 33 1857 CROWN HOLDINGS INC COM 228368106 29 1505 SH DEFINED 9 0 0 1505 0 12 SH DEFINED 20 12 0 0 -------- -------- 29 1517 CRUCELL N V SPONSORED ADR 228769105 2 100 SH DEFINED 20 100 0 0 -------- -------- 2 100 CTRIP COM INTL LTD ADR 22943F100 20 839 SH DEFINED 9 839 0 0 -------- -------- 20 839 CUBIST PHARMACEUTICALS INC COM 229678107 7 300 SH DEFINED 20 300 0 0 -------- -------- 7 300 CULLEN FROST BANKERS INC COM 229899109 73 1450 SH DEFINED 9 0 0 1450 23 446 SH DEFINED 20 446 0 0 -------- -------- 96 1896 CUMMINS INC COM 231021106 723 27037 SH DEFINED 9 27037 0 0 704 26337 SH DEFINED 20 26337 0 0 -------- -------- 1427 53374 CURIS INC COM 231269101 0 300 SH DEFINED 20 300 0 0 -------- -------- 300
PAGE 69 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 4 27 SH DEFINED 20 27 0 0 -------- -------- 4 27 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 329 3500 SH DEFINED 20 3500 0 0 -------- -------- 329 3500 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 275 2500 SH DEFINED 20 2500 0 0 22 200 SH DEFINED 8 200 0 0 -------- -------- 297 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 321 26762 SH DEFINED 9 15842 0 10920 56 4664 SH DEFINED 20 4664 0 0 -------- -------- 377 31426 CYMER INC COM 232572107 1 32 SH DEFINED 9 32 0 0 2 100 SH DEFINED 20 0 100 0 -------- -------- 3 132 CYPRESS SEMICONDUCTOR CORP COM 232806109 8 1843 SH DEFINED 9 0 0 1843 -------- -------- 8 1843 CYTEC INDS INC COM 232820100 1 43 SH DEFINED 9 43 0 0 7 333 SH DEFINED 20 333 0 0 -------- -------- 8 376 DNP SELECT INCOME FD COM 23325P104 34 5547 SH DEFINED 9 3322 0 2225 228 37042 SH DEFINED 20 26442 4800 5800 -------- -------- 262 42589
PAGE 70 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 1180 51664 SH DEFINED 9 49664 0 2000 146 6392 SH DEFINED 20 4705 0 1687 -------- -------- 1326 58056 D R HORTON INC COM 23331A109 168 23783 SH DEFINED 9 23783 0 0 148 20893 SH DEFINED 20 20893 0 0 -------- -------- 316 44676 DTE ENERGY CO COM 233331107 486 13611 SH DEFINED 9 11264 0 2347 357 10005 SH DEFINED 20 9460 0 545 -------- -------- 842 23616 DWS HIGH INCOME TR SHS 23337C109 9 2991 SH DEFINED 9 2991 0 0 -------- -------- 9 2991 DXP ENTERPRISES INC NEW COM NEW 233377407 362 24802 SH DEFINED 9 14122 0 10680 57 3924 SH DEFINED 20 3924 0 0 -------- -------- 420 28726 DWS MULTI MKT INCOME TR SHS 23338L108 6 975 SH DEFINED 9 975 0 0 -------- -------- 6 975 DWS MUN INCOME TR COM 23338M106 9 1151 SH DEFINED 9 1151 0 0 49 5955 SH DEFINED 20 5955 0 0 -------- -------- 58 7106 DWS GLOBAL HIGH INCOME FD COM 23338W104 12 2299 SH DEFINED 9 2299 0 0 -------- -------- 12 2299 DWS RREEF REAL ESTATE FD II COM 23338X102 1 1354 SH DEFINED 9 1354 0 0 -------- -------- 1 1354 DWS GLOBAL COMMODITIES STK F COM 23338Y100 32 5856 SH DEFINED 20 5856 0 0 -------- -------- 32 5856
PAGE 71 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 127 13526 SH DEFINED 9 13526 0 0 178 18975 SH DEFINED 20 18975 0 0 -------- -------- 304 32501 DANAHER CORP DEL NOTE 1 235851AF9 4212 48000 SH DEFINED 9 48000 0 0 -------- -------- 4212 48000 DANAHER CORP DEL COM 235851102 4163 73541 SH DEFINED 9 68521 0 5020 1305 23058 SH DEFINED 20 23058 0 0 -------- -------- 5468 96599 DARDEN RESTAURANTS INC COM 237194105 3654 129653 SH DEFINED 9 106175 2020 21458 2426 86074 SH DEFINED 20 85628 366 80 -------- -------- 6079 215727 DARLING INTL INC COM 237266101 4 740 SH DEFINED 20 740 0 0 -------- -------- 4 740 DAVITA INC COM 23918K108 320 6458 SH DEFINED 9 5780 0 678 471 9492 SH DEFINED 20 9492 0 0 -------- -------- 791 15950 DEALERTRACK HLDGS INC COM 242309102 18 1542 SH DEFINED 9 1542 0 0 20 1660 SH DEFINED 20 1660 0 0 -------- -------- 38 3202 DEAN FOODS CO NEW COM 242370104 30 1685 SH DEFINED 9 797 0 888 17 939 SH DEFINED 20 939 0 0 -------- -------- 47 2624 DECKERS OUTDOOR CORP COM 243537107 427 5352 SH DEFINED 9 2992 0 2360 72 904 SH DEFINED 20 904 0 0 -------- -------- 500 6256
PAGE 72 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DEERE & CO COM 244199105 3554 92742 SH DEFINED 9 86000 100 6642 4400 114828 SH DEFINED 20 114028 0 800 -------- -------- 7954 207570 DEL MONTE FOODS CO COM 24522P103 82 11418 SH DEFINED 9 11418 0 0 29 4005 SH DEFINED 20 1573 0 2432 -------- -------- 110 15423 DELL INC COM 24702R101 468 45693 SH DEFINED 9 39644 1309 4740 88 8579 SH DEFINED 20 7979 200 400 -------- -------- 556 54272 DELTA AIR LINES INC DEL COM NEW 247361702 102 8903 SH DEFINED 9 3102 0 5801 33 2844 SH DEFINED 20 2844 0 0 -------- -------- 135 11747 DENBURY RES INC COM NEW 247916208 51 4700 SH DEFINED 20 4700 0 0 -------- -------- 51 4700 DELUXE CORP COM 248019101 500 33441 SH DEFINED 20 17841 0 15600 -------- -------- 500 33441 DENALI FD INC COM 24823A102 10 980 SH DEFINED 20 980 0 0 -------- -------- 10 980 DENTSPLY INTL INC NEW COM 249030107 1743 61715 SH DEFINED 9 47303 0 14412 261 9257 SH DEFINED 20 9121 136 0 -------- -------- 2004 70972 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 570 37235 SH DEFINED 9 37235 0 0 457 29842 SH DEFINED 20 29842 0 0 -------- -------- 1026 67077 DEVELOPERS DIVERSIFIED RLTY COM 251591103 70 14268 SH DEFINED 9 14268 0 0 7 1500 SH DEFINED 20 1500 0 0 -------- -------- 77 15768
PAGE 73 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DEVON ENERGY CORP NEW COM 25179M103 3228 49132 SH DEFINED 9 41994 75 7063 575 8746 SH DEFINED 20 8746 0 0 -------- -------- 3803 57878 DEVRY INC DEL COM 251893103 15 258 SH DEFINED 9 0 0 258 0 4 SH DEFINED 20 4 0 0 -------- -------- 15 262 DIAGEO P L C SPON ADR NEW 25243Q205 3332 58732 SH DEFINED 9 53447 0 5285 1651 29095 SH DEFINED 20 28815 0 280 3 50 SH DEFINED 8 50 0 0 -------- -------- 4986 87877 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3159 53588 SH DEFINED 9 53025 0 563 3753 63669 SH DEFINED 20 41869 0 21800 -------- -------- 6911 117257 DIAMONDROCK HOSPITALITY CO COM 252784301 0 88 SH DEFINED 9 88 0 0 -------- -------- 88 DIAMONDS TR UNIT SER 1 252787106 1112 12710 SH DEFINED 9 12710 0 0 1409 16096 SH DEFINED 20 14296 400 1400 -------- -------- 2521 28806 DICKS SPORTING GOODS INC COM 253393102 4 308 SH DEFINED 20 108 200 0 -------- -------- 4 308 DIEBOLD INC COM 253651103 178 6324 SH DEFINED 9 5988 0 336 2336 83145 SH DEFINED 20 645 0 82500 -------- -------- 2513 89469 DIGI INTL INC COM 253798102 29 3564 SH DEFINED 9 3564 0 0 31 3844 SH DEFINED 20 3844 0 0 -------- -------- 60 7408
PAGE 74 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DIGITAL ANGEL CORP NEW COM NEW 25383A200 0 125 SH DEFINED 9 125 0 0 -------- -------- 125 DIGITAL RLTY TR INC COM 253868103 598 18218 SH DEFINED 9 9873 0 8345 89 2702 SH DEFINED 20 2702 0 0 -------- -------- 687 20920 DIGITAL RIV INC COM 25388B104 6 238 SH DEFINED 9 238 0 0 -------- -------- 6 238 DIODES INC COM 254543101 1 122 SH DEFINED 9 122 0 0 2 280 SH DEFINED 20 280 0 0 -------- -------- 2 402 DIRECTV GROUP INC COM 25459L106 168 7319 SH DEFINED 9 4208 0 3111 58 2536 SH DEFINED 20 2536 0 0 -------- -------- 226 9855 DISNEY WALT CO COM DISNEY 254687106 8234 362909 SH DEFINED 9 330187 8310 24412 7244 319251 SH DEFINED 20 312987 4519 1745 11 495 SH DEFINED 8 495 0 0 -------- -------- 15490 682655 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5 364 SH DEFINED 9 0 0 364 5 350 SH DEFINED 20 350 0 0 -------- -------- 10 714 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 23 1728 SH DEFINED 9 0 0 1728 5 350 SH DEFINED 20 350 0 0 -------- -------- 28 2078 DISH NETWORK CORP CL A 25470M109 14 1270 SH DEFINED 9 1270 0 0 -------- -------- 14 1270
PAGE 75 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DISCOVER FINL SVCS COM 254709108 1130 118554 SH DEFINED 9 96592 1780 20182 928 97394 SH DEFINED 20 95018 316 2060 -------- -------- 2058 215948 DIVIDEND CAP RLTY INCM ALLC COM 25537T105 0 20 SH DEFINED 9 20 0 0 -------- -------- 20 DR REDDYS LABS LTD ADR 256135203 11 1100 SH DEFINED 20 1100 0 0 -------- -------- 11 1100 DOLAN MEDIA CO COM 25659P402 52 7875 SH DEFINED 9 7875 0 0 21 3198 SH DEFINED 20 3198 0 0 -------- -------- 73 11073 DOLBY LABORATORIES INC COM 25659T107 1 17 SH DEFINED 20 17 0 0 -------- -------- 1 17 DOLLAR TREE INC COM 256746108 2113 50680 SH DEFINED 9 44536 0 6144 280 6722 SH DEFINED 20 6608 90 24 -------- -------- 2393 57402 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 15 900 SH DEFINED 20 900 0 0 -------- -------- 15 900 DOMINION RES INC VA NEW COM 25746U109 1776 49562 SH DEFINED 9 44874 640 4048 7396 206369 SH DEFINED 20 204951 0 1418 20 568 SH DEFINED 8 568 0 0 -------- -------- 9193 256499 DONALDSON INC COM 257651109 356 10581 SH DEFINED 9 10000 0 581 -------- -------- 356 10581 DONNELLEY R R & SONS CO COM 257867101 357 26261 SH DEFINED 9 26261 0 0 145 10682 SH DEFINED 20 10682 0 0 -------- -------- 502 36943
PAGE 76 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DORAL FINL CORP COM NEW 25811P886 2 324 SH DEFINED 20 324 0 0 -------- -------- 2 324 DOUGLAS EMMETT INC COM 25960P109 253 19344 SH DEFINED 9 19344 0 0 1 82 SH DEFINED 20 82 0 0 -------- -------- 254 19426 DOVER CORP COM 260003108 1105 33562 SH DEFINED 9 32531 0 1031 739 22459 SH DEFINED 20 20959 1500 0 2 46 SH DEFINED 8 46 0 0 -------- -------- 1846 56067 DOW CHEM CO COM 260543103 4104 271939 SH DEFINED 9 224225 5310 42404 2294 152050 SH DEFINED 20 149478 1062 1510 11 730 SH DEFINED 8 730 0 0 -------- -------- 6409 424719 DR PEPPER SNAPPLE GROUP INC COM 26138E109 87 5367 SH DEFINED 9 5271 96 0 44 2685 SH DEFINED 20 2685 0 0 -------- -------- 131 8052 DREAMWORKS ANIMATION SKG INC CL A 26153C103 13 500 SH DEFINED 9 0 0 500 0 11 SH DEFINED 20 11 0 0 -------- -------- 13 511 DREYFUS STRATEGIC MUNS INC COM 261932107 25 4436 SH DEFINED 20 4436 0 0 -------- -------- 25 4436 DREYFUS STRATEGIC MUN BD FD COM 26202F107 38 6850 SH DEFINED 9 6850 0 0 -------- -------- 38 6850 DU PONT E I DE NEMOURS & CO COM 263534109 10655 421161 SH DEFINED 9 395117 17523 8521 5125 202553 SH DEFINED 20 198902 1305 2346 3 125 SH DEFINED 8 125 0 0 -------- -------- 15783 623839
PAGE 77 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DUFF & PHELPS UTIL CORP BD T COM 26432K108 4 440 SH DEFINED 9 440 0 0 -------- -------- 4 440 DUKE ENERGY CORP NEW COM 26441C105 14085 938391 SH DEFINED 9 881166 40541 16684 7859 523600 SH DEFINED 20 519645 600 3355 5 350 SH DEFINED 8 350 0 0 -------- -------- 21950 1462341 DUKE REALTY CORP COM NEW 264411505 1811 165276 SH DEFINED 9 136868 2454 25954 2037 185870 SH DEFINED 20 184939 434 497 -------- -------- 3849 351146 DUN & BRADSTREET CORP DEL NE COM 26483E100 60 779 SH DEFINED 9 472 0 307 98 1272 SH DEFINED 20 1272 0 0 -------- -------- 158 2051 DYNAMEX INC COM 26784F103 12 780 SH DEFINED 9 780 0 0 12 842 SH DEFINED 20 842 0 0 -------- -------- 24 1622 DYNEGY INC DEL CL A 26817G102 4 1891 SH DEFINED 9 1891 0 0 4 2054 SH DEFINED 20 2054 0 0 -------- -------- 8 3945 E M C CORP MASS NOTE 1.750%12 268648AK8 8201 84000 SH DEFINED 9 84000 0 0 -------- -------- 8201 84000 E M C CORP MASS COM 268648102 12831 1225542 SH DEFINED 9 1178194 12635 34713 6021 575094 SH DEFINED 20 568629 800 5665 11 1070 SH DEFINED 8 1070 0 0 -------- -------- 18864 1801706 ENSCO INTL INC COM 26874Q100 109 3845 SH DEFINED 9 845 0 3000 31 1104 SH DEFINED 20 1104 0 0 -------- -------- 141 4949
PAGE 78 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENI S P A SPONSORED ADR 26874R108 143 2982 SH DEFINED 9 2982 0 0 153 3203 SH DEFINED 20 3203 0 0 -------- -------- 296 6185 EOG RES INC COM 26875P101 1241 18645 SH DEFINED 9 15657 0 2988 3086 46345 SH DEFINED 20 46215 130 0 7 100 SH DEFINED 8 100 0 0 -------- -------- 4334 65090 EPIQ SYS INC COM 26882D109 47 2804 SH DEFINED 9 2804 0 0 20 1196 SH DEFINED 20 1196 0 0 -------- -------- 67 4000 E TRADE FINANCIAL CORP COM 269246104 2 1377 SH DEFINED 9 1377 0 0 -------- -------- 2 1377 EARTHLINK INC COM 270321102 16 2375 SH DEFINED 9 2375 0 0 -------- -------- 16 2375 EAST WEST BANCORP INC COM 27579R104 14 850 SH DEFINED 9 850 0 0 -------- -------- 14 850 EASTMAN CHEM CO COM 277432100 271 8554 SH DEFINED 9 8554 0 0 194 6106 SH DEFINED 20 6106 0 0 -------- -------- 465 14660 EASTMAN KODAK CO COM 277461109 24 3600 SH DEFINED 9 1443 0 2157 6 959 SH DEFINED 20 959 0 0 -------- -------- 30 4559 EATON CORP COM 278058102 205 4115 SH DEFINED 9 3365 0 750 1693 34052 SH DEFINED 20 33068 984 0 -------- -------- 1897 38167 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 0 19 SH DEFINED 9 19 0 0 -------- -------- 19
PAGE 79 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 OH MUNI INCOME T SH BEN INT 27826G109 30 3400 SH DEFINED 9 3400 0 0 -------- -------- 30 3400 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 12 1546 SH DEFINED 9 1546 0 0 -------- -------- 12 1546 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 321 15267 SH DEFINED 9 15111 156 0 392 18645 SH DEFINED 20 18645 0 0 -------- -------- 713 33912 EATON VANCE INS MUN BD FD COM 27827X101 217 24464 SH DEFINED 9 24464 0 0 26 2940 SH DEFINED 20 2940 0 0 -------- -------- 243 27404 EATON VANCE ENHANCED EQ INC COM 278274105 93 7750 SH DEFINED 9 7750 0 0 -------- -------- 93 7750 EATON VANCE ENH EQTY INC FD COM 278277108 136 12750 SH DEFINED 9 12750 0 0 -------- -------- 136 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 36 3054 SH DEFINED 9 3054 0 0 36 3110 SH DEFINED 20 3110 0 0 -------- -------- 72 6164 EATON VANCE LTD DUR INCOME F COM 27828H105 5 500 SH DEFINED 9 500 0 0 27 2697 SH DEFINED 20 1612 0 1085 -------- -------- 32 3197
PAGE 80 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EATON VANCE TX MGD DIV EQ IN COM 27828N102 33 3020 SH DEFINED 9 3020 0 0 27 2500 SH DEFINED 20 2500 0 0 -------- -------- 60 5520 EATON VANCE SR FLTNG RTE TR COM 27828Q105 42 5325 SH DEFINED 9 5325 0 0 40 5143 SH DEFINED 20 5143 0 0 -------- -------- 82 10468 EATON VANCE INS NJ MUN BD FD COM 27828R103 29 2900 SH DEFINED 20 2900 0 0 -------- -------- 29 2900 EATON VANCE TX ADV GLBL DIV COM 27828S101 78 7300 SH DEFINED 9 7300 0 0 32 3050 SH DEFINED 20 3050 0 0 -------- -------- 110 10350 EATON VANCE TX ADV GLB DIV O COM 27828U106 72 5059 SH DEFINED 9 5059 0 0 -------- -------- 72 5059 EATON VANCE TAX MNGED BUY WR COM 27828X100 6 500 SH DEFINED 20 500 0 0 -------- -------- 6 500 EATON VANCE TXMGD GL BUYWR O COM 27829C105 34 3320 SH DEFINED 9 3320 0 0 -------- -------- 34 3320 EATON VANCE TAX MNG GBL DV E COM 27829F108 68 6920 SH DEFINED 9 6920 0 0 25 2500 SH DEFINED 20 2500 0 0 -------- -------- 93 9420 EBAY INC COM 278642103 331 23685 SH DEFINED 9 18153 0 5532 290 20738 SH DEFINED 20 20538 0 200 -------- -------- 620 44423 ECHELON CORP COM 27874N105 16 2008 SH DEFINED 9 1758 0 250 15 1806 SH DEFINED 20 1806 0 0 -------- -------- 31 3814
PAGE 81 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ECHOSTAR CORP CL A 278768106 3 216 SH DEFINED 9 216 0 0 -------- -------- 3 216 ECLIPSYS CORP COM 278856109 1 36 SH DEFINED 20 36 0 0 -------- -------- 1 36 ECOLAB INC COM 278865100 10528 299522 SH DEFINED 9 282081 11740 5701 7332 208600 SH DEFINED 20 139435 700 68465 -------- -------- 17861 508122 EDISON INTL COM 281020107 663 20627 SH DEFINED 9 18779 600 1248 499 15528 SH DEFINED 20 15480 0 48 -------- -------- 1161 36155 EDWARDS LIFESCIENCES CORP COM 28176E108 25 458 SH DEFINED 9 68 0 390 -------- -------- 25 458 EL PASO CORP COM 28336L109 101 12891 SH DEFINED 9 6562 0 6329 15 1975 SH DEFINED 20 1875 0 100 -------- -------- 116 14866 EL PASO ELEC CO COM NEW 283677854 37 2025 SH DEFINED 20 2025 0 0 -------- -------- 37 2025 ELAN PLC ADR 284131208 1 239 SH DEFINED 9 239 0 0 4 600 SH DEFINED 20 600 0 0 -------- -------- 5 839 ELECTRONIC ARTS INC COM 285512109 181 11281 SH DEFINED 9 11281 0 0 826 51500 SH DEFINED 20 51425 75 0 -------- -------- 1007 62781 ELECTRONICS FOR IMAGING INC COM 286082102 25 2575 SH DEFINED 9 2575 0 0 -------- -------- 25 2575
PAGE 82 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EMBARQ CORP COM 29078E105 23 653 SH DEFINED 9 536 0 117 9 254 SH DEFINED 20 254 0 0 -------- -------- 33 907 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 3 204 SH DEFINED 9 204 0 0 -------- -------- 3 204 EMCOR GROUP INC COM 29084Q100 414 18466 SH DEFINED 9 18466 0 0 584 26032 SH DEFINED 20 26032 0 0 -------- -------- 998 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 294 8020 SH DEFINED 9 8020 0 0 133 3645 SH DEFINED 20 3645 0 0 -------- -------- 427 11665 EMERSON ELEC CO COM 291011104 49750 1358924 SH DEFINED 9 1323909 17194 17821 25958 709050 SH DEFINED 20 703922 1975 3153 57 1550 SH DEFINED 8 1550 0 0 -------- -------- 75765 2069524 EMMIS COMMUNICATIONS CORP CL A 291525103 0 100 SH DEFINED 20 100 0 0 -------- -------- 100 EMPIRE DIST ELEC CO COM 291641108 12 674 SH DEFINED 20 674 0 0 -------- -------- 12 674 EMULEX CORP COM NEW 292475209 18 2650 SH DEFINED 9 2650 0 0 -------- -------- 18 2650 ENBRIDGE INC COM 29250N105 1011 31150 SH DEFINED 9 2150 0 29000 -------- -------- 1011 31150
PAGE 83 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENBRIDGE ENERGY PARTNERS L P COM 29250R106 26 1000 SH DEFINED 9 1000 0 0 26 1000 SH DEFINED 20 1000 0 0 10 400 SH DEFINED 8 400 0 0 -------- -------- 61 2400 ENCANA CORP COM 292505104 696 14975 SH DEFINED 9 12445 0 2530 830 17867 SH DEFINED 20 17169 698 0 22 472 SH DEFINED 8 472 0 0 -------- -------- 1548 33314 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 70 2713 SH DEFINED 20 2713 0 0 -------- -------- 70 2713 ENERGEN CORP COM 29265N108 47 1588 SH DEFINED 9 1588 0 0 35 1200 SH DEFINED 20 1200 0 0 -------- -------- 82 2788 ENERGY CONVERSION DEVICES IN COM 292659109 138 5487 SH DEFINED 9 3167 0 2320 21 837 SH DEFINED 20 837 0 0 -------- -------- 159 6324 ENERGIZER HLDGS INC COM 29266R108 137 2533 SH DEFINED 9 2463 70 0 237 4375 SH DEFINED 20 4375 0 0 -------- -------- 374 6908 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 204 6000 SH DEFINED 9 6000 0 0 -------- -------- 204 6000 ENERPLUS RES FD UNIT TR G NEW 29274D604 196 10005 SH DEFINED 9 10005 0 0 150 7668 SH DEFINED 20 7668 0 0 -------- -------- 346 17673 ENERSIS S A SPONSORED ADR 29274F104 28 2206 SH DEFINED 9 2086 0 120 475 37261 SH DEFINED 20 36886 375 0 3 268 SH DEFINED 8 268 0 0 -------- -------- 506 39735
PAGE 84 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENERSYS COM 29275Y102 193 17524 SH DEFINED 9 14224 0 3300 25 2290 SH DEFINED 20 2290 0 0 -------- -------- 218 19814 ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 1 200 SH DEFINED 20 200 0 0 -------- -------- 1 200 ENNIS INC COM 293389102 7 578 SH DEFINED 20 578 0 0 -------- -------- 7 578 ENPRO INDS INC COM 29355X107 151 7016 SH DEFINED 9 5702 0 1314 15 719 SH DEFINED 20 719 0 0 -------- -------- 167 7735 ENTEGRIS INC COM 29362U104 8 3834 SH DEFINED 9 3834 0 0 9 4116 SH DEFINED 20 4116 0 0 -------- -------- 17 7950 ENTERCOM COMMUNICATIONS CORP CL A 293639100 3 2351 SH DEFINED 9 0 0 2351 -------- -------- 3 2351 ENTERGY CORP NEW COM 29364G103 407 4891 SH DEFINED 9 4641 0 250 2290 27547 SH DEFINED 20 7433 0 20114 -------- -------- 2697 32438 ENTERGY CORP NEW EQUITY UNIT 29364G202 17 345 SH DEFINED 9 345 0 0 -------- -------- 17 345 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 2 100 SH DEFINED 9 100 0 0 26 1500 SH DEFINED 20 1500 0 0 -------- -------- 28 1600 ENTERPRISE PRODS PARTNERS L COM 293792107 223 10740 SH DEFINED 9 10240 0 500 27 1300 SH DEFINED 20 1300 0 0 16 750 SH DEFINED 8 750 0 0 -------- -------- 265 12790
PAGE 85 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 151 5051 SH DEFINED 9 5051 0 0 54 1824 SH DEFINED 20 1824 0 0 -------- -------- 205 6875 ENTRUST INC COM 293848107 2 1000 SH DEFINED 9 1000 0 0 -------- -------- 2 1000 EQUIFAX INC COM 294429105 138 5192 SH DEFINED 9 5192 0 0 661 24925 SH DEFINED 20 24925 0 0 -------- -------- 799 30117 EQUINIX INC COM NEW 29444U502 392 7374 SH DEFINED 9 5834 0 1540 94 1769 SH DEFINED 20 1739 30 0 -------- -------- 486 9143 EQUITABLE RES INC COM 294549100 523 15592 SH DEFINED 9 14695 897 0 74 2200 SH DEFINED 20 2200 0 0 -------- -------- 597 17792 EQUITY RESIDENTIAL SH BEN INT 29476L107 332 11143 SH DEFINED 9 10195 0 948 488 16378 SH DEFINED 20 16378 0 0 -------- -------- 821 27521 ERICSSON L M TEL CO ADR B SEK 10 294821608 39 4934 SH DEFINED 9 4934 0 0 35 4502 SH DEFINED 20 4502 0 0 -------- -------- 74 9436 ESCALADE INC COM 296056104 3 4450 SH DEFINED 20 4450 0 0 -------- -------- 3 4450 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 58 920 SH DEFINED 9 920 0 0 0 5 SH DEFINED 20 5 0 0 -------- -------- 58 925 ETRIALS WORLDWIDE INC COM 29786P103 19 21760 SH DEFINED 20 21760 0 0 -------- -------- 19 21760
PAGE 86 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EURONET WORLDWIDE INC COM 298736109 2 186 SH DEFINED 9 186 0 0 -------- -------- 2 186 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 10 1780 SH DEFINED 9 1780 0 0 -------- -------- 10 1780 EVERGREEN SOLAR INC COM 30033R108 1 330 SH DEFINED 9 330 0 0 2 500 SH DEFINED 20 500 0 0 -------- -------- 3 830 EXELON CORP COM 30161N101 678 12196 SH DEFINED 9 8729 0 3467 2059 37026 SH DEFINED 20 36529 0 497 4 75 SH DEFINED 8 75 0 0 -------- -------- 2741 49297 EXPEDIA INC DEL COM 30212P105 20 2420 SH DEFINED 9 655 0 1765 -------- -------- 20 2420 EXPEDITORS INTL WASH INC COM 302130109 167 5023 SH DEFINED 9 4163 0 860 266 8009 SH DEFINED 20 8009 0 0 -------- -------- 434 13032 EXPRESSJET HOLDINGS INC NOTE 11.250% 8 30218UAB4 197 3000 SH DEFINED 9 3000 0 0 -------- -------- 197 3000 EXPRESS SCRIPTS INC COM 302182100 1924 35002 SH DEFINED 9 34302 0 700 877 15957 SH DEFINED 20 15855 102 0 -------- -------- 2802 50959 EXXON MOBIL CORP COM 30231G102 228591 2863466 SH DEFINED 9 2704900 71457 87109 135114 1692518 SH DEFINED 20 1444776 2799 244943 534 6687 SH DEFINED 8 6687 0 0 -------- -------- 364238 4562671
PAGE 87 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FLIR SYS INC COM 302445101 403 13139 SH DEFINED 9 11429 0 1710 54 1756 SH DEFINED 20 1703 53 0 -------- -------- 457 14895 FMC TECHNOLOGIES INC COM 30249U101 38 1579 SH DEFINED 9 326 0 1253 19 808 SH DEFINED 20 808 0 0 -------- -------- 57 2387 F M C CORP COM NEW 302491303 785 17549 SH DEFINED 9 13693 0 3856 362 8103 SH DEFINED 20 8029 74 0 -------- -------- 1147 25652 FNB CORP PA COM 302520101 412 31202 SH DEFINED 20 31202 0 0 -------- -------- 412 31202 FPIC INS GROUP INC COM 302563101 9 210 SH DEFINED 20 210 0 0 -------- -------- 9 210 FPL GROUP INC COM 302571104 20169 400740 SH DEFINED 9 378825 12220 9695 21803 433201 SH DEFINED 20 364179 1650 67372 143 2840 SH DEFINED 8 2840 0 0 -------- -------- 42115 836781 FTI CONSULTING INC COM 302941109 297 6654 SH DEFINED 9 6654 0 0 88 1973 SH DEFINED 20 1913 60 0 -------- -------- 385 8627 FACTSET RESH SYS INC COM 303075105 1704 38521 SH DEFINED 20 21 0 38500 -------- -------- 1704 38521 FAIR ISAAC CORP COM 303250104 5 305 SH DEFINED 9 305 0 0 -------- -------- 5 305 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 14 2900 SH DEFINED 9 2900 0 0 -------- -------- 14 2900
PAGE 88 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 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 FAIRPOINT COMMUNICATIONS INC COM 305560104 4 1245 SH DEFINED 9 1116 16 113 3 1022 SH DEFINED 20 978 5 39 0 11 SH DEFINED 8 11 0 0 -------- -------- 7 2278 FAMILY DLR STORES INC COM 307000109 707 27121 SH DEFINED 9 24905 0 2216 -------- -------- 707 27121 FARO TECHNOLOGIES INC COM 311642102 14 804 SH DEFINED 9 804 0 0 15 862 SH DEFINED 20 862 0 0 -------- -------- 28 1666 FASTENAL CO COM 311900104 601 17253 SH DEFINED 9 13915 170 3168 526 15082 SH DEFINED 20 15082 0 0 -------- -------- 1127 32335 FEDERAL HOME LN MTG CORP COM 313400301 1 1300 SH DEFINED 9 1300 0 0 0 50 SH DEFINED 20 50 0 0 -------- -------- 1 1350 FEDERAL NATL MTG ASSN COM 313586109 2 3023 SH DEFINED 9 3023 0 0 1 910 SH DEFINED 20 910 0 0 -------- -------- 3 3933 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 70 1130 SH DEFINED 9 680 0 450 112 1800 SH DEFINED 20 1800 0 0 -------- -------- 182 2930 FEDERAL SIGNAL CORP COM 313855108 2 200 SH DEFINED 20 200 0 0 -------- -------- 2 200
PAGE 89 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FEDERATED INVS INC PA CL B 314211103 37 2210 SH DEFINED 9 888 0 1322 1 68 SH DEFINED 8 68 0 0 -------- -------- 39 2278 FEDERATED PREM MUN INC FD COM 31423P108 0 28 SH DEFINED 9 28 0 0 64 7000 SH DEFINED 20 7000 0 0 -------- -------- 64 7028 FEDEX CORP COM 31428X106 2236 34848 SH DEFINED 9 26630 0 8218 1401 21847 SH DEFINED 20 21847 0 0 -------- -------- 3637 56695 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 19 1295 SH DEFINED 9 1295 0 0 148 10100 SH DEFINED 20 10100 0 0 -------- -------- 167 11395 FERRO CORP COM 315405100 89 12682 SH DEFINED 9 10441 0 2241 9 1218 SH DEFINED 20 1218 0 0 -------- -------- 98 13900 F5 NETWORKS INC COM 315616102 42 1858 SH DEFINED 9 1358 0 500 24 1046 SH DEFINED 20 1046 0 0 -------- -------- 66 2904 FIDELITY NATL INFORMATION SV COM 31620M106 81 4990 SH DEFINED 9 3002 0 1988 248 15225 SH DEFINED 20 15225 0 0 -------- -------- 329 20215 FIDELITY NATIONAL FINANCIAL CL A 31620R105 7 422 SH DEFINED 9 104 0 318 5 268 SH DEFINED 20 268 0 0 -------- -------- 12 690 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 8 640 SH DEFINED 20 640 0 0 -------- -------- 8 640
PAGE 90 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FIFTH THIRD BANCORP COM 316773100 115436 13975245 SH DEFINED 9 5686802 13865 8274578 22795 2759637 SH DEFINED 20 2540848 32346 186443 20 2388 SH DEFINED 8 2388 0 0 -------- -------- 138250 16737270 FIFTH THIRD BANCORP CNV PFD DEP1/2 316773209 78 930 SH DEFINED 9 930 0 0 127 1500 SH DEFINED 20 1500 0 0 -------- -------- 205 2430 FIRST AMERN CORP CALIF COM 318522307 24 835 SH DEFINED 9 0 0 835 -------- -------- 24 835 FIRST BANCORP N C COM 318910106 29 1604 SH DEFINED 9 1604 0 0 -------- -------- 29 1604 FIRST FINL BANCORP OH COM 320209109 48 3845 SH DEFINED 9 3845 0 0 -------- -------- 48 3845 FIRST FINL HLDGS INC COM 320239106 4 200 SH DEFINED 9 200 0 0 -------- -------- 4 200 FIRST HORIZON NATL CORP COM 320517105 40 3794 SH DEFINED 9 3794 0 0 32 3008 SH DEFINED 20 3008 0 0 -------- -------- 72 6802 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 19 2500 SH DEFINED 9 2500 0 0 51 6715 SH DEFINED 20 6715 0 0 -------- -------- 70 9215 FIRST MARBLEHEAD CORP COM 320771108 14 10550 SH DEFINED 9 10550 0 0 -------- -------- 14 10550 FIRST MIDWEST BANCORP DEL COM 320867104 22 1125 SH DEFINED 9 1125 0 0 77 3868 SH DEFINED 20 3868 0 0 -------- -------- 100 4993
PAGE 91 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 PACTRUST BANCORP INC COM 33589V101 83 8580 SH DEFINED 9 8580 0 0 -------- -------- 83 8580 FIRST POTOMAC RLTY TR COM 33610F109 3 276 SH DEFINED 20 276 0 0 -------- -------- 3 276 FIRST SOLAR INC COM 336433107 282 2046 SH DEFINED 9 2046 0 0 25 183 SH DEFINED 20 183 0 0 -------- -------- 308 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 3 200 SH DEFINED 20 200 0 0 -------- -------- 3 200 FISERV INC COM 337738108 6737 185245 SH DEFINED 9 179301 2950 2994 2239 61550 SH DEFINED 20 60619 200 731 2 56 SH DEFINED 8 56 0 0 -------- -------- 8978 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 1603 33002 SH DEFINED 9 31863 0 1139 1332 27411 SH DEFINED 20 25878 0 1533 -------- -------- 2935 60413 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3 338032AX3 5046 45000 SH DEFINED 9 45000 0 0 -------- -------- 5046 45000 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 3 323 SH DEFINED 20 323 0 0 -------- -------- 3 323
PAGE 92 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FLAHERTY & CRUMRINE PFD INC COM 33848E106 814 176859 SH DEFINED 9 175859 0 1000 3963 861593 SH DEFINED 20 852365 0 9228 -------- -------- 4777 1038452 FLORIDA PUB UTILS CO COM 341135101 11 1000 SH DEFINED 9 0 0 1000 -------- -------- 11 1000 FLUOR CORP NEW COM 343412102 2335 52044 SH DEFINED 9 46720 0 5324 515 11470 SH DEFINED 20 11320 0 150 -------- -------- 2850 63514 FLOW INTL CORP COM 343468104 12 5000 SH DEFINED 9 5000 0 0 -------- -------- 12 5000 FLOWERS FOODS INC COM 343498101 123 5056 SH DEFINED 9 5056 0 0 52 2122 SH DEFINED 20 2122 0 0 -------- -------- 175 7178 FLOWSERVE CORP COM 34354P105 1488 28891 SH DEFINED 9 24945 65 3881 412 8004 SH DEFINED 20 8004 0 0 -------- -------- 1900 36895 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 14 1540 SH DEFINED 9 1540 0 0 1 139 SH DEFINED 20 139 0 0 -------- -------- 15 1679 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 437 14505 SH DEFINED 9 14505 0 0 336 11159 SH DEFINED 20 11159 0 0 -------- -------- 773 25664 FOOT LOCKER INC COM 344849104 7 1000 SH DEFINED 9 1000 0 0 -------- -------- 7 1000 FORCE PROTECTION INC COM NEW 345203202 10 1600 SH DEFINED 20 1600 0 0 -------- -------- 10 1600
PAGE 93 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FORD MTR CO DEL COM PAR $0.01 345370860 35 15343 SH DEFINED 9 13343 0 2000 241 105141 SH DEFINED 20 105081 0 60 -------- -------- 276 120484 FOREST CITY ENTERPRISES INC CL A 345550107 13 1887 SH DEFINED 9 300 0 1587 -------- -------- 13 1887 FOREST LABS INC COM 345838106 3482 136695 SH DEFINED 9 110702 2176 23817 2028 79613 SH DEFINED 20 79065 390 158 -------- -------- 5509 216308 FORESTAR GROUP INC COM 346233109 0 44 SH DEFINED 9 44 0 0 -------- -------- 44 FORRESTER RESH INC COM 346563109 346 12250 SH DEFINED 9 7850 0 4400 90 3174 SH DEFINED 20 3174 0 0 -------- -------- 435 15424 FORTUNE BRANDS INC COM 349631101 1268 30715 SH DEFINED 9 30115 0 600 5092 123347 SH DEFINED 20 122947 0 400 -------- -------- 6360 154062 FORWARD AIR CORP COM 349853101 290 11942 SH DEFINED 9 11942 0 0 401 16512 SH DEFINED 20 16512 0 0 -------- -------- 691 28454 FOUNDATION COAL HLDGS INC COM 35039W100 9 625 SH DEFINED 9 625 0 0 13 950 SH DEFINED 20 950 0 0 -------- -------- 22 1575 FRANCE TELECOM SPONSORED ADR 35177Q105 743 26472 SH DEFINED 9 26472 0 0 602 21456 SH DEFINED 20 21456 0 0 -------- -------- 1345 47928 FRANKLIN ELEC INC COM 353514102 169 6000 SH DEFINED 20 6000 0 0 -------- -------- 169 6000
PAGE 94 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FRANKLIN RES INC COM 354613101 363 5688 SH DEFINED 9 3452 0 2236 386 6049 SH DEFINED 20 6049 0 0 -------- -------- 749 11737 FRANKLIN STREET PPTYS CORP COM 35471R106 49 3300 SH DEFINED 9 3300 0 0 -------- -------- 49 3300 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 23 2666 SH DEFINED 9 2666 0 0 -------- -------- 23 2666 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2470 101052 SH DEFINED 9 95589 1075 4388 2836 116046 SH DEFINED 20 51226 0 64820 1 21 SH DEFINED 8 21 0 0 -------- -------- 5306 217119 FRESENIUS KABI PHARMACEUTHLD RIGHT 06/30/20 35802M115 0 210 SH DEFINED 20 210 0 0 -------- -------- 210 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 150 3176 SH DEFINED 9 3176 0 0 96 2041 SH DEFINED 20 2041 0 0 -------- -------- 246 5217 FRISCHS RESTAURANTS INC COM 358748101 192 10187 SH DEFINED 9 10187 0 0 -------- -------- 192 10187 FRONTIER COMMUNICATIONS CORP COM 35906A108 242 27678 SH DEFINED 9 27678 0 0 81 9251 SH DEFINED 20 9251 0 0 -------- -------- 323 36929 FRONTIER FINL CORP WASH COM 35907K105 0 78 SH DEFINED 9 78 0 0 -------- -------- 78 FRONTIER OIL CORP COM 35914P105 32 2500 SH DEFINED 20 2500 0 0 -------- -------- 32 2500
PAGE 95 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FROZEN FOOD EXPRESS INDS INC COM 359360104 5 880 SH DEFINED 9 880 0 0 -------- -------- 5 880 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 165 7417 SH DEFINED 9 7417 0 0 137 6178 SH DEFINED 20 6178 0 0 -------- -------- 302 13595 FULLER H B CO COM 359694106 9 584 SH DEFINED 9 584 0 0 5 300 SH DEFINED 20 300 0 0 -------- -------- 14 884 FULTON FINL CORP PA COM 360271100 20 2095 SH DEFINED 9 0 0 2095 -------- -------- 20 2095 G & K SVCS INC CL A 361268105 17 846 SH DEFINED 9 846 0 0 23 1159 SH DEFINED 20 1159 0 0 -------- -------- 41 2005 GAMCO INVESTORS INC COM 361438104 1 35 SH DEFINED 20 35 0 0 -------- -------- 1 35 GATX CORP COM 361448103 424 13702 SH DEFINED 9 13702 0 0 273 8830 SH DEFINED 20 8830 0 0 -------- -------- 698 22532 GEO GROUP INC COM 36159R103 130 7228 SH DEFINED 9 7228 0 0 54 2968 SH DEFINED 20 2968 0 0 -------- -------- 184 10196 GT SOLAR INTL INC COM 3623E0209 24 8372 SH DEFINED 9 8372 0 0 10 3321 SH DEFINED 20 3321 0 0 -------- -------- 34 11693 GABELLI EQUITY TR INC COM 362397101 51 13894 SH DEFINED 20 5894 8000 0 -------- -------- 51 13894
PAGE 96 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 UTIL TR COM 36240A101 7 1217 SH DEFINED 20 549 668 0 -------- -------- 7 1217 GABELLI DIVD & INCOME TR COM 36242H104 31 3037 SH DEFINED 9 3037 0 0 -------- -------- 31 3037 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 30 1871 SH DEFINED 20 1871 0 0 -------- -------- 30 1871 GABELLI HLTHCARE & WELLNESS SHS 36246K103 3 533 SH DEFINED 20 133 400 0 -------- -------- 3 533 GAFISA S A SPONS ADR 362607301 1 125 SH DEFINED 9 125 0 0 -------- -------- 1 125 GALLAGHER ARTHUR J & CO COM 363576109 106 4099 SH DEFINED 9 3687 0 412 81 3124 SH DEFINED 20 3124 0 0 -------- -------- 187 7223 GAMESTOP CORP NEW CL A 36467W109 1101 50838 SH DEFINED 9 45835 0 5003 187 8635 SH DEFINED 20 8495 140 0 -------- -------- 1288 59473 GANNETT INC COM 364730101 170 21265 SH DEFINED 9 18088 0 3177 114 14260 SH DEFINED 20 14260 0 0 -------- -------- 284 35525 GAP INC DEL COM 364760108 188 14038 SH DEFINED 9 8863 0 5175 19 1455 SH DEFINED 20 1455 0 0 -------- -------- 207 15493 GARDNER DENVER INC COM 365558105 153 6552 SH DEFINED 9 6132 0 420 118 5037 SH DEFINED 20 5037 0 0 -------- -------- 270 11589
PAGE 97 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GARTNER INC COM 366651107 12 651 SH DEFINED 20 651 0 0 -------- -------- 12 651 GEN-PROBE INC NEW COM 36866T103 304 7088 SH DEFINED 9 7088 0 0 101 2358 SH DEFINED 20 2295 63 0 -------- -------- 405 9446 GENAERA CORP COM NEW 36867G209 0 83 SH DEFINED 20 83 0 0 -------- -------- 83 GENENTECH INC COM NEW 368710406 1243 14997 SH DEFINED 9 12892 0 2105 789 9522 SH DEFINED 20 9412 0 110 -------- -------- 2033 24519 GENERAL AMERN INVS INC COM 368802104 27 1538 SH DEFINED 9 1538 0 0 -------- -------- 27 1538 GENERAL CABLE CORP DEL NEW COM 369300108 258 14606 SH DEFINED 9 10108 0 4498 46 2626 SH DEFINED 20 2566 60 0 -------- -------- 305 17232 GENERAL DYNAMICS CORP COM 369550108 6126 106376 SH DEFINED 9 98747 490 7139 6494 112771 SH DEFINED 20 112138 90 543 29 500 SH DEFINED 8 500 0 0 -------- -------- 12650 219647 GENERAL ELECTRIC CO COM 369604103 79871 4930334 SH DEFINED 9 4625709 140038 164587 50135 3094723 SH DEFINED 20 2768317 11123 315283 150 9261 SH DEFINED 8 4060 0 5201 -------- -------- 130156 8034318 GENERAL GROWTH PPTYS INC COM 370021107 5 3500 SH DEFINED 9 1000 0 2500 3 2529 SH DEFINED 20 2529 0 0 -------- -------- 8 6029
PAGE 98 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GENERAL MLS INC COM 370334104 3935 64767 SH DEFINED 9 57752 110 6905 8177 134604 SH DEFINED 20 134604 0 0 -------- -------- 12112 199371 GENERAL MTRS CORP COM 370442105 70 21988 SH DEFINED 9 8842 0 13146 7 2066 SH DEFINED 20 2050 0 16 -------- -------- 77 24054 GENERAL MTRS CORP DEB SR CV C 33 370442717 4 1100 SH DEFINED 20 1100 0 0 -------- -------- 4 1100 GENESCO INC COM 371532102 1 30 SH DEFINED 20 30 0 0 -------- -------- 1 30 GENESEE & WYO INC CL A 371559105 17 550 SH DEFINED 9 550 0 0 -------- -------- 17 550 GENTEX CORP COM 371901109 73 8312 SH DEFINED 9 6746 0 1566 177 20084 SH DEFINED 20 20084 0 0 -------- -------- 251 28396 GENOPTIX INC COM 37243V100 596 17478 SH DEFINED 9 10268 0 7210 101 2967 SH DEFINED 20 2967 0 0 -------- -------- 697 20445 GENUINE PARTS CO COM 372460105 4494 118705 SH DEFINED 9 112983 4140 1582 4203 111002 SH DEFINED 20 110783 99 120 11 285 SH DEFINED 8 285 0 0 -------- -------- 8708 229992 GENWORTH FINL INC COM CL A 37247D106 3 1017 SH DEFINED 9 1017 0 0 7 2600 SH DEFINED 20 2600 0 0 -------- -------- 10 3617
PAGE 99 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GENZYME CORP COM 372917104 599 9025 SH DEFINED 9 7925 0 1100 789 11886 SH DEFINED 20 11886 0 0 -------- -------- 1388 20911 GEORGIA GULF CORP COM PAR $0.01 373200203 1 1000 SH DEFINED 20 1000 0 0 -------- -------- 1 1000 GERDAU S A SPONSORED ADR 373737105 57 8700 SH DEFINED 9 8700 0 0 -------- -------- 57 8700 GERMAN AMERN BANCORP INC COM 373865104 57 5000 SH DEFINED 9 5000 0 0 44 3878 SH DEFINED 20 3878 0 0 -------- -------- 101 8878 GERON CORP COM 374163103 150 32022 SH DEFINED 20 32022 0 0 -------- -------- 150 32022 GILEAD SCIENCES INC NOTE 0.625% 5 375558AH6 5581 41000 SH DEFINED 9 41000 0 0 -------- -------- 5581 41000 GILEAD SCIENCES INC COM 375558103 24769 484331 SH DEFINED 9 464011 1754 18566 22007 430318 SH DEFINED 20 429580 200 538 7 145 SH DEFINED 8 145 0 0 -------- -------- 46783 914794 GLACIER BANCORP INC NEW COM 37637Q105 17 900 SH DEFINED 9 0 0 900 -------- -------- 17 900 GLADSTONE CAPITAL CORP COM 376535100 85 10470 SH DEFINED 9 8502 0 1968 10 1290 SH DEFINED 20 1290 0 0 -------- -------- 95 11760 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3269 87716 SH DEFINED 9 86729 0 987 1588 42601 SH DEFINED 20 41291 0 1310 -------- -------- 4857 130317
PAGE 100 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GLOBALSTAR INC COM 378973408 1 5000 SH DEFINED 9 5000 0 0 -------- -------- 1 5000 GLIMCHER RLTY TR SH BEN INT 379302102 1 269 SH DEFINED 9 269 0 0 -------- -------- 1 269 GLOBAL INDS LTD COM 379336100 1 250 SH DEFINED 20 250 0 0 -------- -------- 1 250 GLOBAL PMTS INC COM 37940X102 184 5605 SH DEFINED 9 5605 0 0 168 5134 SH DEFINED 20 5134 0 0 -------- -------- 352 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 48 4800 SH DEFINED 20 4800 0 0 -------- -------- 48 4800 GOLD RESV INC NOTE 5.500% 6 38068NAB4 18 1000 SH DEFINED 9 1000 0 0 -------- -------- 18 1000 GOLDCORP INC NEW COM 380956409 215 6831 SH DEFINED 9 6831 0 0 11 335 SH DEFINED 20 335 0 0 -------- -------- 226 7166 GOLDMAN SACHS GROUP INC COM 38141G104 1782 21118 SH DEFINED 9 19735 0 1383 2739 32452 SH DEFINED 20 32352 0 100 1 10 SH DEFINED 8 10 0 0 -------- -------- 4522 53580 GOODRICH CORP COM 382388106 94 2547 SH DEFINED 9 1747 0 800 19 510 SH DEFINED 20 510 0 0 -------- -------- 113 3057
PAGE 101 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GOODYEAR TIRE & RUBR CO COM 382550101 87 14494 SH DEFINED 9 11477 0 3017 3 544 SH DEFINED 20 544 0 0 -------- -------- 90 15038 GOOGLE INC CL A 38259P508 8567 27845 SH DEFINED 9 25608 174 2063 4087 13284 SH DEFINED 20 12934 75 275 17 54 SH DEFINED 8 54 0 0 -------- -------- 12670 41183 GRACO INC COM 384109104 71 2984 SH DEFINED 9 2984 0 0 1376 58000 SH DEFINED 20 0 0 58000 -------- -------- 1447 60984 GRAINGER W W INC COM 384802104 1112 14101 SH DEFINED 9 14101 0 0 447 5665 SH DEFINED 20 5665 0 0 -------- -------- 1558 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 50 2598 SH DEFINED 9 2498 0 100 79 4097 SH DEFINED 20 3097 0 1000 -------- -------- 129 6695 GREEN MTN COFFEE ROASTERS IN COM 393122106 28 735 SH DEFINED 9 735 0 0 -------- -------- 28 735 GREEN BANKSHARES INC COM NEW 394361208 25 1853 SH DEFINED 9 1853 0 0 -------- -------- 25 1853 GREIF INC CL A 397624107 27 800 SH DEFINED 9 800 0 0 5 150 SH DEFINED 20 150 0 0 -------- -------- 32 950 GRIFFIN LD & NURSERIES INC CL A 398231100 11 300 SH DEFINED 20 300 0 0 -------- -------- 11 300
PAGE 102 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GROUP 1 AUTOMOTIVE INC COM 398905109 77 7195 SH DEFINED 9 6058 0 1137 7 615 SH DEFINED 20 615 0 0 -------- -------- 84 7810 GROUPE CGI INC CL A SUB VTG 39945C109 4 500 SH DEFINED 9 500 0 0 -------- -------- 4 500 GUESS INC COM 401617105 344 22385 SH DEFINED 9 16625 0 5760 65 4233 SH DEFINED 20 4117 116 0 -------- -------- 409 26618 GUIDANCE SOFTWARE INC COM 401692108 7 1698 SH DEFINED 9 1698 0 0 8 1843 SH DEFINED 20 1843 0 0 -------- -------- 14 3541 H & Q HEALTHCARE FD SH BEN INT 404052102 13 1148 SH DEFINED 20 1148 0 0 -------- -------- 13 1148 HCC INS HLDGS INC COM 404132102 85 3159 SH DEFINED 9 3159 0 0 -------- -------- 85 3159 HCP INC COM 40414L109 3491 125725 SH DEFINED 9 120622 4300 803 3872 139427 SH DEFINED 20 132915 4142 2370 -------- -------- 7363 265152 HDFC BANK LTD ADR REPS 3 SHS 40415F101 66 925 SH DEFINED 9 900 0 25 999 13993 SH DEFINED 20 13912 81 0 4 59 SH DEFINED 8 59 0 0 -------- -------- 1069 14977 HSBC USA INC S&P CTI ETN 23 4042EP602 36 3380 SH DEFINED 20 3380 0 0 -------- -------- 36 3380 HLTH CORPORATION COM 40422Y101 19 1775 SH DEFINED 9 0 0 1775 0 9 SH DEFINED 20 9 0 0 -------- -------- 19 1784
PAGE 103 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HMS HLDGS CORP COM 40425J101 174 5508 SH DEFINED 9 5508 0 0 73 2308 SH DEFINED 20 2308 0 0 -------- -------- 246 7816 HNI CORP COM 404251100 348 22000 SH DEFINED 20 22000 0 0 -------- -------- 348 22000 HRPT PPTYS TR COM SH BEN INT 40426W101 1 333 SH DEFINED 9 333 0 0 -------- -------- 1 333 HSBC HLDGS PLC SPON ADR NEW 404280406 1574 32331 SH DEFINED 9 22481 9850 0 220 4529 SH DEFINED 20 4041 0 488 -------- -------- 1794 36860 HSBC HLDGS PLC ADR A 1/40PF A 404280604 69 3700 SH DEFINED 9 3700 0 0 631 33974 SH DEFINED 20 32874 0 1100 -------- -------- 700 37674 HAEMONETICS CORP COM 405024100 28 500 SH DEFINED 9 500 0 0 6 100 SH DEFINED 20 100 0 0 -------- -------- 34 600 HAIN CELESTIAL GROUP INC COM 405217100 20 1046 SH DEFINED 9 1046 0 0 22 1131 SH DEFINED 20 1131 0 0 -------- -------- 42 2177 HALLIBURTON CO COM 406216101 708 38957 SH DEFINED 9 38957 0 0 621 34143 SH DEFINED 20 32587 0 1556 -------- -------- 1329 73100 HANCOCK JOHN INCOME SECS TR COM 410123103 20 2000 SH DEFINED 9 2000 0 0 3 343 SH DEFINED 20 343 0 0 -------- -------- 23 2343 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 33 3060 SH DEFINED 9 3060 0 0 -------- -------- 33 3060
PAGE 104 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 PATRIOT PREM II COM SH BEN INT 41013T105 16 2304 SH DEFINED 9 2304 0 0 -------- -------- 16 2304 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 3 300 SH DEFINED 9 300 0 0 -------- -------- 3 300 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 18 1320 SH DEFINED 9 1000 0 320 1 100 SH DEFINED 20 100 0 0 -------- -------- 20 1420 HANCOCK JOHN INVS TR COM 410142103 3 200 SH DEFINED 9 200 0 0 -------- -------- 3 200 HANESBRANDS INC COM 410345102 84 6605 SH DEFINED 9 6605 0 0 38 2962 SH DEFINED 20 2962 0 0 -------- -------- 122 9567 HANMI FINL CORP COM 410495105 17 8138 SH DEFINED 9 8138 0 0 -------- -------- 17 8138 HANOVER INS GROUP INC COM 410867105 56 1313 SH DEFINED 9 450 0 863 -------- -------- 56 1313 HANSEN NAT CORP COM 411310105 15 455 SH DEFINED 9 48 0 407 3 90 SH DEFINED 20 90 0 0 -------- -------- 18 545 HARLEY DAVIDSON INC COM 412822108 191 11247 SH DEFINED 9 9166 0 2081 82 4839 SH DEFINED 20 4839 0 0 -------- -------- 273 16086 HARLEYSVILLE NATL CORP PA COM 412850109 2 105 SH DEFINED 9 105 0 0 -------- -------- 2 105
PAGE 105 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HARMAN INTL INDS INC COM 413086109 78 4670 SH DEFINED 9 3582 0 1088 54 3200 SH DEFINED 20 3200 0 0 -------- -------- 132 7870 HARMONIC INC COM 413160102 261 46501 SH DEFINED 9 46501 0 0 324 57677 SH DEFINED 20 57677 0 0 -------- -------- 584 104178 HARRIS & HARRIS GROUP INC COM 413833104 16 4000 SH DEFINED 9 4000 0 0 -------- -------- 16 4000 HARRIS CORP DEL COM 413875105 3480 91451 SH DEFINED 9 87031 0 4420 5380 141381 SH DEFINED 20 94371 0 47010 -------- -------- 8859 232832 HARSCO CORP COM 415864107 341 12313 SH DEFINED 9 12163 0 150 422 15234 SH DEFINED 20 15234 0 0 -------- -------- 762 27547 HARTFORD FINL SVCS GROUP INC COM 416515104 896 54566 SH DEFINED 9 45325 783 8458 606 36934 SH DEFINED 20 36738 138 58 -------- -------- 1502 91500 HARTFORD INCOME SHS FD INC COM 416537108 1 200 SH DEFINED 9 200 0 0 -------- -------- 1 200 HARVEST ENERGY TR TRUST UNIT 41752X101 5 600 SH DEFINED 9 600 0 0 5 600 SH DEFINED 8 600 0 0 -------- -------- 11 1200 HASBRO INC COM 418056107 1956 67042 SH DEFINED 9 59192 0 7850 202 6933 SH DEFINED 20 6933 0 0 -------- -------- 2158 73975
PAGE 106 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HATTERAS FINL CORP COM 41902R103 115 4333 SH DEFINED 9 4103 230 0 316 11866 SH DEFINED 20 11866 0 0 -------- -------- 431 16199 HAWAIIAN ELEC INDUSTRIES COM 419870100 13 570 SH DEFINED 9 570 0 0 37 1677 SH DEFINED 20 300 0 1377 -------- -------- 50 2247 HAYNES INTERNATIONAL INC COM NEW 420877201 2 100 SH DEFINED 20 100 0 0 -------- -------- 2 100 HEALTHCARE RLTY TR COM 421946104 23 975 SH DEFINED 9 975 0 0 -------- -------- 23 975 HEADWATERS INC COM 42210P102 107 15804 SH DEFINED 9 12862 0 2942 11 1608 SH DEFINED 20 1608 0 0 -------- -------- 118 17412 HEALTH CARE REIT INC NOTE 4.750%12 42217KAP1 1712 18000 SH DEFINED 9 18000 0 0 -------- -------- 1712 18000 HEALTH CARE REIT INC NOTE 4.750% 7 42217KAQ9 3967 43000 SH DEFINED 9 43000 0 0 -------- -------- 3967 43000 HEALTH CARE REIT INC COM 42217K106 359 8513 SH DEFINED 9 8513 0 0 21 500 SH DEFINED 20 500 0 0 -------- -------- 380 9013 HEALTH NET INC COM 42222G108 41 3780 SH DEFINED 9 610 428 2742 -------- -------- 41 3780 HECLA MNG CO COM 422704106 2 700 SH DEFINED 9 700 0 0 -------- -------- 2 700
PAGE 107 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HECLA MNG CO PFD CV SER B 422704205 17 450 SH DEFINED 20 450 0 0 -------- -------- 17 450 HEICO CORP NEW COM 422806109 239 6158 SH DEFINED 9 3588 0 2570 40 1024 SH DEFINED 20 1024 0 0 -------- -------- 279 7182 HEIDRICK & STRUGGLES INTL IN COM 422819102 18 850 SH DEFINED 9 850 0 0 -------- -------- 18 850 HEINZ H J CO COM 423074103 5915 157324 SH DEFINED 9 141960 3876 11488 1855 49329 SH DEFINED 20 44607 72 4650 14 360 SH DEFINED 8 360 0 0 -------- -------- 7784 207013 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 149 20617 SH DEFINED 9 20617 0 0 92 12710 SH DEFINED 20 12710 0 0 -------- -------- 241 33327 HELMERICH & PAYNE INC COM 423452101 125 5500 SH DEFINED 9 1000 0 4500 107 4714 SH DEFINED 20 4714 0 0 -------- -------- 232 10214 HENRY JACK & ASSOC INC COM 426281101 50 2600 SH DEFINED 9 2600 0 0 -------- -------- 50 2600 HERCULES OFFSHORE INC COM 427093109 67 14120 SH DEFINED 9 11351 0 2769 0 50 SH DEFINED 20 50 0 0 -------- -------- 67 14170 HERITAGE CRYSTAL CLEAN INC COM 42726M106 23 2000 SH DEFINED 20 2000 0 0 -------- -------- 23 2000 HERSHEY CO COM 427866108 685 19732 SH DEFINED 9 19305 0 427 1378 39668 SH DEFINED 20 39078 440 150 -------- -------- 2064 59400
PAGE 108 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 131 2435 SH DEFINED 9 2435 0 0 112 2084 SH DEFINED 20 2084 0 0 -------- -------- 242 4519 HEWITT ASSOCS INC COM 42822Q100 14 507 SH DEFINED 9 0 0 507 0 10 SH DEFINED 20 10 0 0 -------- -------- 15 517 HEWLETT PACKARD CO COM 428236103 28930 797199 SH DEFINED 9 762480 4485 30234 21052 580093 SH DEFINED 20 527678 780 51635 19 536 SH DEFINED 8 536 0 0 -------- -------- 50002 1377828 HEXCEL CORP NEW COM 428291108 2 220 SH DEFINED 9 220 0 0 -------- -------- 2 220 HIGH YIELD INCOME FD INC COM 429904105 19 6250 SH DEFINED 9 6250 0 0 -------- -------- 19 6250 HIGHLAND CR STRATEGIES FD COM 43005Q107 8 1323 SH DEFINED 20 1323 0 0 -------- -------- 8 1323 HIGHWOODS PPTYS INC COM 431284108 137 5000 SH DEFINED 9 5000 0 0 -------- -------- 137 5000 HILL ROM HLDGS INC COM 431475102 4529 275127 SH DEFINED 9 274307 0 820 20 1190 SH DEFINED 20 1190 0 0 -------- -------- 4548 276317 HILLENBRAND INC COM 431571108 4617 276824 SH DEFINED 9 276004 0 820 23 1376 SH DEFINED 20 1376 0 0 -------- -------- 4640 278200 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3 2000 SH DEFINED 20 2000 0 0 -------- -------- 3 2000
PAGE 109 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 21 525 SH DEFINED 9 525 0 0 -------- -------- 21 525 HITTITE MICROWAVE CORP COM 43365Y104 216 7346 SH DEFINED 9 4636 0 2710 42 1424 SH DEFINED 20 1424 0 0 -------- -------- 258 8770 HOKU SCIENTIFIC INC COM 434712105 3 950 SH DEFINED 9 950 0 0 -------- -------- 3 950 HOLLY CORP COM PAR $0.01 435758305 41 2233 SH DEFINED 9 1198 0 1035 -------- -------- 41 2233 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 43 2000 SH DEFINED 20 2000 0 0 -------- -------- 43 2000 HOLOGIC INC FRNT 2.000%12 436440AA9 407 7000 SH DEFINED 9 7000 0 0 -------- -------- 407 7000 HOLOGIC INC COM 436440101 281 21462 SH DEFINED 9 19254 0 2208 145 11127 SH DEFINED 20 10941 0 186 -------- -------- 426 32589 HOME DEPOT INC COM 437076102 12475 541926 SH DEFINED 9 527638 3145 11143 4037 175368 SH DEFINED 20 172490 340 2538 9 370 SH DEFINED 8 370 0 0 -------- -------- 16521 717664 HONDA MOTOR LTD AMERN SHS 438128308 7078 331666 SH DEFINED 9 331121 0 545 3159 148043 SH DEFINED 20 147813 230 0 3 161 SH DEFINED 8 161 0 0 -------- -------- 10240 479870
PAGE 110 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 9297 283178 SH DEFINED 9 280496 1000 1682 6190 188549 SH DEFINED 20 185579 1850 1120 12 370 SH DEFINED 8 370 0 0 -------- -------- 15499 472097 HOOPER HOLMES INC COM 439104100 0 1000 SH DEFINED 20 1000 0 0 -------- -------- 1000 HORMEL FOODS CORP COM 440452100 33 1066 SH DEFINED 9 0 0 1066 6 200 SH DEFINED 20 200 0 0 -------- -------- 39 1266 HORNBECK OFFSHORE SVCS INC N COM 440543106 2 120 SH DEFINED 9 120 0 0 -------- -------- 2 120 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 234 15759 SH DEFINED 9 15759 0 0 1165 78366 SH DEFINED 20 78166 0 200 -------- -------- 1400 94125 HOSPIRA INC COM 441060100 214 7993 SH DEFINED 9 6118 0 1875 1300 48479 SH DEFINED 20 48479 0 0 -------- -------- 1515 56472 HOST HOTELS & RESORTS INC COM 44107P104 34 4530 SH DEFINED 9 3430 0 1100 23 3101 SH DEFINED 20 3101 0 0 -------- -------- 58 7631 HUANENG PWR INTL INC SPON ADR H SHS 443304100 46 1587 SH DEFINED 9 1587 0 0 -------- -------- 46 1587 HUBBELL INC CL A 443510102 238 7800 SH DEFINED 9 7800 0 0 -------- -------- 238 7800 HUBBELL INC CL B 443510201 905 27697 SH DEFINED 9 27697 0 0 35 1075 SH DEFINED 20 1075 0 0 -------- -------- 940 28772
PAGE 111 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 71 4440 SH DEFINED 9 4440 0 0 11 702 SH DEFINED 20 202 0 500 -------- -------- 82 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 32 2000 SH DEFINED 9 2000 0 0 8 505 SH DEFINED 20 505 0 0 -------- -------- 40 2505 HUMANA INC COM 444859102 862 23109 SH DEFINED 9 21973 0 1136 1816 48702 SH DEFINED 20 48702 0 0 -------- -------- 2677 71811 HUNT J B TRANS SVCS INC COM 445658107 7 250 SH DEFINED 9 250 0 0 9 359 SH DEFINED 20 359 0 0 -------- -------- 16 609 HUNTINGTON BANCSHARES INC COM 446150104 1053 137480 SH DEFINED 9 130171 0 7309 193 25231 SH DEFINED 20 25231 0 0 -------- -------- 1246 162711 HUNTSMAN CORP COM 447011107 0 57 SH DEFINED 20 57 0 0 -------- -------- 57 HURON CONSULTING GROUP INC COM 447462102 494 8627 SH DEFINED 9 4812 0 3815 77 1348 SH DEFINED 20 1348 0 0 -------- -------- 571 9975 ICT GROUP INC COM 44929Y101 38 8346 SH DEFINED 9 7476 0 870 49 10791 SH DEFINED 20 10699 0 92 -------- -------- 88 19137
PAGE 112 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 39 12000 SH DEFINED 9 12000 0 0 212 64500 SH DEFINED 20 63500 0 1000 -------- -------- 251 76500 IPG PHOTONICS CORP COM 44980X109 42 3168 SH DEFINED 9 3168 0 0 17 1306 SH DEFINED 20 1306 0 0 -------- -------- 59 4474 ING CLARION GLB RE EST INCM COM 44982G104 12 3000 SH DEFINED 20 3000 0 0 -------- -------- 12 3000 IPC THE HOSPITALIST CO INC COM 44984A105 14 850 SH DEFINED 9 850 0 0 15 917 SH DEFINED 20 917 0 0 -------- -------- 30 1767 IMS HEALTH INC COM 449934108 209 13772 SH DEFINED 9 12489 205 1078 250 16464 SH DEFINED 20 16464 0 0 -------- -------- 458 30236 ISTAR FINL INC COM 45031U101 0 200 SH DEFINED 9 200 0 0 -------- -------- 200 ITT EDUCATIONAL SERVICES INC COM 45068B109 81 851 SH DEFINED 9 205 0 646 -------- -------- 81 851 ITT CORP NEW COM 450911102 1961 42640 SH DEFINED 9 39640 3000 0 3853 83770 SH DEFINED 20 83289 76 405 -------- -------- 5814 126410 ICON PUB LTD CO SPONSORED ADR 45103T107 506 25693 SH DEFINED 9 18213 0 7480 62 3133 SH DEFINED 20 3133 0 0 -------- -------- 568 28826 ICICI BK LTD ADR 45104G104 25 1315 SH DEFINED 9 1315 0 0 -------- -------- 25 1315
PAGE 113 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 121 12348 SH DEFINED 9 12348 0 0 49 5056 SH DEFINED 20 5056 0 0 -------- -------- 170 17404 ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 31 1173 SH DEFINED 9 1173 0 0 -------- -------- 31 1173 IDEX CORP COM 45167R104 183 7590 SH DEFINED 9 6712 0 878 51 2106 SH DEFINED 20 2038 68 0 -------- -------- 234 9696 IDEXX LABS INC COM 45168D104 76 2100 SH DEFINED 20 2100 0 0 -------- -------- 76 2100 ILLINOIS TOOL WKS INC COM 452308109 20656 589314 SH DEFINED 9 545043 18920 25351 3194 91140 SH DEFINED 20 90490 100 550 22 641 SH DEFINED 8 641 0 0 -------- -------- 23872 681095 ILLUMINA INC COM 452327109 1304 50045 SH DEFINED 9 44155 0 5890 131 5034 SH DEFINED 20 5034 0 0 -------- -------- 1435 55079 IMATION CORP COM 45245A107 62 4602 SH DEFINED 9 4602 0 0 3 200 SH DEFINED 20 200 0 0 -------- -------- 65 4802 IMAX CORP COM 45245E109 162 36250 SH DEFINED 9 36250 0 0 -------- -------- 162 36250 IMMUCOR INC COM 452526106 669 25171 SH DEFINED 9 18750 6421 0 -------- -------- 669 25171 IMMUNOMEDICS INC COM 452907108 9 5423 SH DEFINED 9 5423 0 0 -------- -------- 9 5423
PAGE 114 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- IMPERIAL OIL LTD COM NEW 453038408 47 1390 SH DEFINED 9 1390 0 0 47 1390 SH DEFINED 20 1390 0 0 -------- -------- 94 2780 IMPERIAL SUGAR CO NEW COM NEW 453096208 1 37 SH DEFINED 20 37 0 0 -------- -------- 1 37 INDEPENDENT BANK CORP MASS COM 453836108 19 725 SH DEFINED 9 725 0 0 -------- -------- 19 725 INDEPENDENT BANK CORP MICH COM 453838104 39 17913 SH DEFINED 20 17913 0 0 -------- -------- 39 17913 INDIA FD INC COM 454089103 33 1799 SH DEFINED 9 1799 0 0 8 460 SH DEFINED 20 460 0 0 -------- -------- 41 2259 INDONESIA FD INC COM 455778100 3 500 SH DEFINED 9 500 0 0 -------- -------- 3 500 INERGY L P UNIT LTD PTNR 456615103 135 7931 SH DEFINED 9 7755 176 0 198 11639 SH DEFINED 20 11639 0 0 -------- -------- 333 19570 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 1 700 SH DEFINED 9 700 0 0 -------- -------- 1 700 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 94 3845 SH DEFINED 9 3845 0 0 -------- -------- 94 3845 ING GROEP N V SPONSORED ADR 456837103 57 5114 SH DEFINED 9 2598 0 2516 26 2300 SH DEFINED 20 2300 0 0 -------- -------- 82 7414
PAGE 115 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INGRAM MICRO INC CL A 457153104 1 69 SH DEFINED 9 69 0 0 -------- -------- 1 69 INLAND REAL ESTATE CORP COM NEW 457461200 22 1728 SH DEFINED 9 1728 0 0 30 2330 SH DEFINED 20 2330 0 0 -------- -------- 53 4058 INSIGHT ENTERPRISES INC COM 45765U103 1 153 SH DEFINED 9 153 0 0 -------- -------- 1 153 INSITUFORM TECHNOLOGIES INC CL A 457667103 2 100 SH DEFINED 9 100 0 0 -------- -------- 2 100 INNERWORKINGS INC COM 45773Y105 14 2068 SH DEFINED 9 2068 0 0 15 2226 SH DEFINED 20 2226 0 0 -------- -------- 28 4294 INNOPHOS HOLDINGS INC COM 45774N108 106 5358 SH DEFINED 9 5358 0 0 43 2194 SH DEFINED 20 2194 0 0 -------- -------- 150 7552 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 36 1000 SH DEFINED 20 1000 0 0 -------- -------- 36 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 INTEGRA BK CORP COM 45814P105 6 4483 SH DEFINED 20 4483 0 0 -------- -------- 6 4483 INTEL CORP SDCV 2.950%12 458140AD2 6497 75000 SH DEFINED 9 75000 0 0 -------- -------- 6497 75000
PAGE 116 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTEL CORP COM 458140100 38604 2633315 SH DEFINED 9 2455280 45518 132517 15330 1045695 SH DEFINED 20 1035343 1962 8390 32 2187 SH DEFINED 8 2187 0 0 -------- -------- 53966 3681197 INTEGRYS ENERGY GROUP INC COM 45822P105 347 8065 SH DEFINED 9 8065 0 0 525 12206 SH DEFINED 20 12006 0 200 -------- -------- 871 20271 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 1 114 SH DEFINED 20 114 0 0 -------- -------- 1 114 INTERCONTINENTALEXCHANGE INC COM 45865V100 476 5778 SH DEFINED 9 3732 0 2046 86 1043 SH DEFINED 20 1019 24 0 -------- -------- 562 6821 INTERFACE INC CL A 458665106 0 100 SH DEFINED 9 100 0 0 -------- -------- 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 40155 477127 SH DEFINED 9 442684 11615 22828 29324 348431 SH DEFINED 20 278091 1222 69118 10 119 SH DEFINED 8 119 0 0 -------- -------- 69489 825677 INTERNATIONAL COAL GRP INC N COM 45928H106 12 5000 SH DEFINED 20 5000 0 0 -------- -------- 12 5000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 439 14782 SH DEFINED 9 12197 0 2585 190 6395 SH DEFINED 20 6395 0 0 -------- -------- 629 21177
PAGE 117 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTERNATIONAL GAME TECHNOLOG COM 459902102 282 23745 SH DEFINED 9 21666 0 2079 171 14348 SH DEFINED 20 14348 0 0 -------- -------- 453 38093 INTL PAPER CO COM 460146103 57 4849 SH DEFINED 9 4849 0 0 54 4614 SH DEFINED 20 4614 0 0 1 83 SH DEFINED 8 83 0 0 -------- -------- 113 9546 INTERNATIONAL RECTIFIER CORP COM 460254105 394 29174 SH DEFINED 9 27546 0 1628 316 23383 SH DEFINED 20 23383 0 0 -------- -------- 710 52557 INTERNATIONAL ROYALTY CORP COM 460277106 1 500 SH DEFINED 20 500 0 0 -------- -------- 1 500 INTERNATIONAL SPEEDWAY CORP CL A 460335201 19 670 SH DEFINED 9 670 0 0 14 500 SH DEFINED 20 500 0 0 -------- -------- 34 1170 INTERSIL CORP CL A 46069S109 10 1134 SH DEFINED 9 1134 0 0 4 410 SH DEFINED 20 410 0 0 -------- -------- 14 1544 INTERPUBLIC GROUP COS INC COM 460690100 29 7245 SH DEFINED 9 1679 0 5566 -------- -------- 29 7245 INTEROIL CORP COM 460951106 31 2275 SH DEFINED 20 2275 0 0 -------- -------- 31 2275 INTUITIVE SURGICAL INC COM NEW 46120E602 177 1392 SH DEFINED 9 1300 0 92 72 564 SH DEFINED 20 564 0 0 -------- -------- 248 1956
PAGE 118 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTUIT COM 461202103 768 32295 SH DEFINED 9 31495 0 800 446 18731 SH DEFINED 20 18609 122 0 -------- -------- 1214 51026 INTREPID POTASH INC COM 46121Y102 14 653 SH DEFINED 9 0 0 653 4 210 SH DEFINED 20 210 0 0 -------- -------- 18 863 INVENTIV HEALTH INC COM 46122E105 2 200 SH DEFINED 20 200 0 0 -------- -------- 2 200 INVERNESS MED INNOVATIONS IN COM 46126P106 184 9722 SH DEFINED 9 9722 0 0 3 150 SH DEFINED 20 150 0 0 -------- -------- 187 9872 INVESTMENT GRADE MUN INCOME COM 461368102 0 31 SH DEFINED 9 31 0 0 -------- -------- 31 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 120 5279 SH DEFINED 9 5279 0 0 0 13 SH DEFINED 20 13 0 0 -------- -------- 120 5292 INVESTORS TITLE CO COM 461804106 74 1986 SH DEFINED 9 1881 105 0 204 5453 SH DEFINED 20 5453 0 0 -------- -------- 278 7439 INVITROGEN CORP NOTE 1.500% 2 46185RAK6 5100 68000 SH DEFINED 9 68000 0 0 -------- -------- 5100 68000 ION GEOPHYSICAL CORP COM 462044108 28 8184 SH DEFINED 9 8184 0 0 0 32 SH DEFINED 20 32 0 0 -------- -------- 28 8216 IOWA TELECOMM SERVICES INC COM 462594201 239 16707 SH DEFINED 9 13575 0 3132 24 1708 SH DEFINED 20 1708 0 0 -------- -------- 263 18415
PAGE 119 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- IRELAND BK SPONSORED ADR 46267Q103 0 100 SH DEFINED 20 100 0 0 -------- -------- 100 ISHARES SILVER TRUST ISHARES 46428Q109 56 5000 SH DEFINED 20 5000 0 0 -------- -------- 56 5000 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 21 750 SH DEFINED 9 0 0 750 1 40 SH DEFINED 20 40 0 0 -------- -------- 23 790 ISHARES COMEX GOLD TR ISHARES 464285105 96 1112 SH DEFINED 9 1092 0 20 6 71 SH DEFINED 20 71 0 0 -------- -------- 103 1183 ISHARES INC MSCI AUSTRALIA 464286103 7 521 SH DEFINED 20 521 0 0 -------- -------- 7 521 ISHARES INC MSCI AUSTRIA I 464286202 1 110 SH DEFINED 20 110 0 0 -------- -------- 1 110 ISHARES INC MSCI BELG INVE 464286301 2 176 SH DEFINED 20 176 0 0 -------- -------- 2 176 ISHARES INC MSCI BRAZIL 464286400 28 800 SH DEFINED 9 800 0 0 46 1319 SH DEFINED 20 1319 0 0 -------- -------- 74 2119 ISHARES INC MSCI CDA INDEX 464286509 5 300 SH DEFINED 9 300 0 0 21 1223 SH DEFINED 20 1223 0 0 -------- -------- 27 1523 ISHARES INC MSCI EMU INDEX 464286608 134 4375 SH DEFINED 9 4375 0 0 -------- -------- 134 4375
PAGE 120 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 PAC J IDX 464286665 237 9000 SH DEFINED 9 9000 0 0 5 200 SH DEFINED 20 200 0 0 4 150 SH DEFINED 8 150 0 0 -------- -------- 246 9350 ISHARES INC MSCI SINGAPORE 464286673 2 273 SH DEFINED 20 273 0 0 2 329 SH DEFINED 8 329 0 0 -------- -------- 4 602 ISHARES INC MSCI UTD KINGD 464286699 2 166 SH DEFINED 20 166 0 0 -------- -------- 2 166 ISHARES INC MSCI FRANCE 464286707 2 86 SH DEFINED 20 86 0 0 -------- -------- 2 86 ISHARES INC MSCI TAIWAN 464286731 94 12435 SH DEFINED 20 11860 0 575 -------- -------- 94 12435 ISHARES INC MSCI SWITZERLD 464286749 2 122 SH DEFINED 20 122 0 0 -------- -------- 2 122 ISHARES INC MSCI SWEDEN 464286756 2 148 SH DEFINED 20 148 0 0 -------- -------- 2 148 ISHARES INC MSCI SPAIN 464286764 2 52 SH DEFINED 20 52 0 0 -------- -------- 2 52 ISHARES INC MSCI S KOREA 464286772 59 2100 SH DEFINED 9 2100 0 0 15 524 SH DEFINED 20 524 0 0 -------- -------- 73 2624 ISHARES INC MSCI STH AFRCA 464286780 3 68 SH DEFINED 20 68 0 0 -------- -------- 3 68
PAGE 121 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES INC MSCI GERMAN 464286806 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 32 1000 SH DEFINED 9 1000 0 0 2 68 SH DEFINED 20 68 0 0 -------- -------- 34 1068 ISHARES INC MSCI MALAYSIA 464286830 18 2460 SH DEFINED 9 2460 0 0 2 254 SH DEFINED 20 254 0 0 -------- -------- 20 2714 ISHARES INC MSCI JAPAN 464286848 142 14777 SH DEFINED 9 5775 9002 0 59 6177 SH DEFINED 20 6177 0 0 -------- -------- 201 20954 ISHARES INC MSCI ITALY 464286855 2 98 SH DEFINED 20 98 0 0 -------- -------- 2 98 ISHARES INC MSCI HONG KONG 464286871 151 14583 SH DEFINED 9 5955 8628 0 2 170 SH DEFINED 20 170 0 0 -------- -------- 153 14753 ISHARES TR S&P 100 IDX FD 464287101 150 3478 SH DEFINED 20 3478 0 0 -------- -------- 150 3478 ISHARES TR LRGE GRW INDX 464287119 7 160 SH DEFINED 9 160 0 0 -------- -------- 7 160 ISHARES TR NYSE 100INX FD 464287135 21 434 SH DEFINED 8 434 0 0 -------- -------- 21 434
PAGE 122 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 COMP INDX 464287143 63 1200 SH DEFINED 9 1200 0 0 -------- -------- 63 1200 ISHARES TR S&P 1500 INDEX 464287150 341 8435 SH DEFINED 20 8435 0 0 -------- -------- 341 8435 ISHARES TR DJ SEL DIV INX 464287168 3193 77343 SH DEFINED 9 74363 2980 0 13531 327716 SH DEFINED 20 325761 400 1555 81 1967 SH DEFINED 8 1967 0 0 -------- -------- 16806 407026 ISHARES TR BARCLYS TIPS B 464287176 24931 251220 SH DEFINED 9 249557 430 1233 49131 495073 SH DEFINED 20 483931 50 11092 30 300 SH DEFINED 8 300 0 0 -------- -------- 74092 746593 ISHARES TR FTSE XNHUA IDX 464287184 167 5736 SH DEFINED 9 1656 4080 0 658 22623 SH DEFINED 20 22623 0 0 -------- -------- 825 28359 ISHARES TR S&P 500 INDEX 464287200 19499 215916 SH DEFINED 9 213562 659 1695 17964 198915 SH DEFINED 20 198132 305 478 -------- -------- 37463 414831 ISHARES TR BARCLYS US AGG 464287226 21936 210516 SH DEFINED 9 206746 3770 0 33123 317881 SH DEFINED 20 307685 300 9896 -------- -------- 55059 528397 ISHARES TR MSCI EMERG MKT 464287234 25481 1020444 SH DEFINED 9 998704 18833 2907 20500 820975 SH DEFINED 20 809331 1780 9864 -------- -------- 45980 1841419 ISHARES TR IBOXX INV CPBD 464287242 21442 210943 SH DEFINED 9 206443 1450 3050 35821 352397 SH DEFINED 20 347152 200 5045 -------- -------- 57264 563340
PAGE 123 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR S&P GBL TELCM 464287275 12 225 SH DEFINED 9 225 0 0 471 9184 SH DEFINED 20 8503 0 681 -------- -------- 483 9409 ISHARES TR S&P GBL INF 464287291 244 6600 SH DEFINED 9 6600 0 0 35 940 SH DEFINED 20 940 0 0 -------- -------- 279 7540 ISHARES TR S&P500 GRW 464287309 3937 87636 SH DEFINED 9 87636 0 0 13098 291517 SH DEFINED 20 288167 2600 750 -------- -------- 17035 379153 ISHARES TR S&P GBL ENER 464287341 11 375 SH DEFINED 9 375 0 0 33 1139 SH DEFINED 20 1139 0 0 -------- -------- 44 1514 ISHARES TR S&P NA NAT RES 464287374 137 5409 SH DEFINED 20 5409 0 0 -------- -------- 137 5409 ISHARES TR S&P LTN AM 40 464287390 54 2125 SH DEFINED 9 2125 0 0 27 1075 SH DEFINED 20 1075 0 0 -------- -------- 82 3200 ISHARES TR S&P 500 VALUE 464287408 1492 33030 SH DEFINED 9 33030 0 0 9746 215714 SH DEFINED 20 213512 1872 330 -------- -------- 11238 248744 ISHARES TR BARCLYS 20+ YR 464287432 2617 21925 SH DEFINED 9 21107 265 553 3424 28692 SH DEFINED 20 27434 0 1258 -------- -------- 6041 50617 ISHARES TR BARCLYS 7-10 Y 464287440 1346 13658 SH DEFINED 9 13399 0 259 2262 22956 SH DEFINED 20 22626 250 80 -------- -------- 3608 36614
PAGE 124 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 BARCLYS 1-3 YR 464287457 5846 69051 SH DEFINED 9 67070 360 1621 17546 207254 SH DEFINED 20 205146 0 2108 -------- -------- 23391 276305 ISHARES TR MSCI EAFE IDX 464287465 58663 1307687 SH DEFINED 9 1248652 38456 20579 55438 1235801 SH DEFINED 20 1221332 5070 9399 79 1761 SH DEFINED 8 1761 0 0 -------- -------- 114180 2545249 ISHARES TR RUSSELL MCP VL 464287473 6556 230527 SH DEFINED 9 229372 1155 0 8899 312911 SH DEFINED 20 311420 891 600 9 300 SH DEFINED 8 300 0 0 -------- -------- 15464 543738 ISHARES TR RUSSELL MCP GR 464287481 6318 201982 SH DEFINED 9 201982 0 0 10935 349580 SH DEFINED 20 348016 598 966 6 186 SH DEFINED 8 186 0 0 -------- -------- 17259 551748 ISHARES TR RUSSELL MIDCAP 464287499 35211 589600 SH DEFINED 9 581219 2278 6103 23684 396582 SH DEFINED 20 385861 3618 7103 2 30 SH DEFINED 8 30 0 0 -------- -------- 58897 986212 ISHARES TR S&P MIDCAP 400 464287507 20976 393318 SH DEFINED 9 384418 7217 1683 17241 323294 SH DEFINED 20 320982 565 1747 7 123 SH DEFINED 8 123 0 0 -------- -------- 38224 716735 ISHARES TR S&P NA TECH FD 464287549 332 9900 SH DEFINED 9 9900 0 0 3 100 SH DEFINED 20 100 0 0 -------- -------- 335 10000 ISHARES TR NASDQ BIO INDX 464287556 345 4850 SH DEFINED 9 4850 0 0 42 585 SH DEFINED 20 585 0 0 -------- -------- 386 5435
PAGE 125 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR COHEN&ST RLTY 464287564 6658 150706 SH DEFINED 9 141648 7503 1555 9400 212774 SH DEFINED 20 210825 960 989 -------- -------- 16059 363480 ISHARES TR CONS SRVC IDX 464287580 8 200 SH DEFINED 9 200 0 0 29 673 SH DEFINED 20 673 0 0 -------- -------- 37 873 ISHARES TR RUSSELL1000VAL 464287598 3967 80117 SH DEFINED 9 80117 0 0 7260 146613 SH DEFINED 20 144642 162 1809 -------- -------- 11228 226730 ISHARES TR S&P MC 400 GRW 464287606 1625 29309 SH DEFINED 9 22989 6320 0 9100 164120 SH DEFINED 20 163380 740 0 -------- -------- 10726 193429 ISHARES TR RUSSELL1000GRW 464287614 7577 204449 SH DEFINED 9 204449 0 0 10128 273293 SH DEFINED 20 272016 917 360 -------- -------- 17705 477742 ISHARES TR RUSSELL 1000 464287622 8406 172017 SH DEFINED 9 166150 0 5867 5230 107019 SH DEFINED 20 106592 0 427 -------- -------- 13637 279036 ISHARES TR RUSL 2000 VALU 464287630 7891 160491 SH DEFINED 9 158149 1297 1045 4987 101420 SH DEFINED 20 100759 156 505 -------- -------- 12878 261911 ISHARES TR RUSL 2000 GROW 464287648 2960 58207 SH DEFINED 9 58207 0 0 4345 85425 SH DEFINED 20 84953 147 325 -------- -------- 7305 143632 ISHARES TR RUSSELL 2000 464287655 20266 411569 SH DEFINED 9 384415 3770 23384 25247 512732 SH DEFINED 20 387143 1740 123849 -------- -------- 45513 924301
PAGE 126 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR RUSL 3000 VALU 464287663 23 363 SH DEFINED 20 363 0 0 -------- -------- 23 363 ISHARES TR RUSSELL 3000 464287689 861 16567 SH DEFINED 9 16567 0 0 954 18337 SH DEFINED 20 18337 0 0 -------- -------- 1815 34904 ISHARES TR DJ US UTILS 464287697 57 822 SH DEFINED 9 822 0 0 17 241 SH DEFINED 20 241 0 0 -------- -------- 74 1063 ISHARES TR S&P MIDCP VALU 464287705 2685 53398 SH DEFINED 9 47958 5440 0 6114 121605 SH DEFINED 20 121115 490 0 15 300 SH DEFINED 8 300 0 0 -------- -------- 8814 175303 ISHARES TR DJ US TELECOMM 464287713 29 1776 SH DEFINED 9 1776 0 0 9 539 SH DEFINED 20 539 0 0 -------- -------- 38 2315 ISHARES TR DJ US TECH SEC 464287721 216 6100 SH DEFINED 9 6100 0 0 27 774 SH DEFINED 20 774 0 0 -------- -------- 243 6874 ISHARES TR DJ US REAL EST 464287739 97 2615 SH DEFINED 9 2615 0 0 30 813 SH DEFINED 20 813 0 0 -------- -------- 128 3428 ISHARES TR DJ US INDUSTRL 464287754 26 610 SH DEFINED 20 610 0 0 -------- -------- 26 610 ISHARES TR DJ US HEALTHCR 464287762 7 130 SH DEFINED 9 130 0 0 62 1157 SH DEFINED 20 1157 0 0 -------- -------- 69 1287
PAGE 127 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR DJ US FINL SVC 464287770 5 101 SH DEFINED 20 101 0 0 -------- -------- 5 101 ISHARES TR DJ US FINL SEC 464287788 425 9400 SH DEFINED 9 0 0 9400 57 1261 SH DEFINED 20 1261 0 0 -------- -------- 482 10661 ISHARES TR DJ US ENERGY 464287796 9 323 SH DEFINED 9 323 0 0 40 1410 SH DEFINED 20 1230 0 180 -------- -------- 49 1733 ISHARES TR S&P SMLCAP 600 464287804 9328 212141 SH DEFINED 9 203808 725 7608 10907 248052 SH DEFINED 20 246993 0 1059 2 40 SH DEFINED 8 40 0 0 -------- -------- 20236 460233 ISHARES TR CONS GOODS IDX 464287812 9 185 SH DEFINED 20 185 0 0 -------- -------- 9 185 ISHARES TR DJ US BAS MATL 464287838 4 100 SH DEFINED 9 100 0 0 50 1342 SH DEFINED 20 1342 0 0 -------- -------- 53 1442 ISHARES TR DJ US INDEX FD 464287846 512 11611 SH DEFINED 20 11611 0 0 -------- -------- 512 11611 ISHARES TR S&P EURO PLUS 464287861 37 1184 SH DEFINED 20 1184 0 0 -------- -------- 37 1184 ISHARES TR S&P SMLCP VALU 464287879 1855 38144 SH DEFINED 9 38144 0 0 2225 45760 SH DEFINED 20 45760 0 0 11 225 SH DEFINED 8 225 0 0 -------- -------- 4090 84129
PAGE 128 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 GROW 464287887 1246 27955 SH DEFINED 9 27955 0 0 1811 40648 SH DEFINED 20 40483 0 165 -------- -------- 3057 68603 ISHARES TR LARGE VAL INDX 464288109 8 165 SH DEFINED 9 165 0 0 -------- -------- 8 165 ISHARES TR S&P GLBIDX ETF 464288224 5 225 SH DEFINED 20 225 0 0 -------- -------- 5 225 ISHARES TR MID GRWTH INDX 464288307 10 182 SH DEFINED 8 182 0 0 -------- -------- 10 182 ISHARES TR S&P GLO INFRAS 464288372 3 110 SH DEFINED 20 110 0 0 -------- -------- 3 110 ISHARES TR S&P NATL MUN B 464288414 1541 15482 SH DEFINED 20 15482 0 0 -------- -------- 1541 15482 ISHARES TR HIGH YLD CORP 464288513 863 11357 SH DEFINED 9 11357 0 0 3421 45010 SH DEFINED 20 44931 0 79 -------- -------- 4284 56367 ISHARES TR INDL OFF INDEX 464288554 36 1900 SH DEFINED 20 1900 0 0 -------- -------- 36 1900 ISHARES TR BARCLYS MBS BD 464288588 94 900 SH DEFINED 20 900 0 0 -------- -------- 94 900 ISHARES TR BARCLYS INTER 464288612 2424 22707 SH DEFINED 9 22707 0 0 338 3162 SH DEFINED 20 3162 0 0 -------- -------- 2761 25869 ISHARES TR BARCLYS INTER 464288638 29 300 SH DEFINED 20 300 0 0 -------- -------- 29 300
PAGE 129 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 BARCLYS 1-3YR 464288646 2691 26689 SH DEFINED 9 26689 0 0 30 300 SH DEFINED 20 300 0 0 -------- -------- 2722 26989 ISHARES TR BARCLYS 10-20Y 464288653 1155 9500 SH DEFINED 9 9500 0 0 -------- -------- 1155 9500 ISHARES TR US PFD STK IDX 464288687 5557 190238 SH DEFINED 9 186641 0 3597 8592 294142 SH DEFINED 20 292791 0 1351 -------- -------- 14149 484380 ISHARES TR S&G GL MATERIA 464288695 2 60 SH DEFINED 20 60 0 0 -------- -------- 2 60 ISHARES TR DJ REGIONAL BK 464288778 2 100 SH DEFINED 9 100 0 0 16 650 SH DEFINED 20 650 0 0 -------- -------- 18 750 ISHARES TR DJ INS INDX FD 464288786 6 236 SH DEFINED 20 236 0 0 -------- -------- 6 236 ISHARES TR KLD SL SOC INX 464288802 13 350 SH DEFINED 9 350 0 0 11 300 SH DEFINED 20 300 0 0 -------- -------- 25 650 ISHARES TR DJ MED DEVICES 464288810 1 29 SH DEFINED 8 29 0 0 -------- -------- 1 29 ISHARES TR RSSL MCRCP IDX 464288869 286 8980 SH DEFINED 20 8980 0 0 -------- -------- 286 8980 ISHARES TR MSCI VAL IDX 464288877 1031 25432 SH DEFINED 9 25432 0 0 20 500 SH DEFINED 8 500 0 0 -------- -------- 1052 25932
PAGE 130 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR MSCI GRW IDX 464288885 876 19279 SH DEFINED 9 19279 0 0 -------- -------- 876 19279 ISIS PHARMACEUTICALS INC COM 464330109 2 175 SH DEFINED 20 175 0 0 -------- -------- 2 175 ITRON INC COM 465741106 444 6968 SH DEFINED 9 6968 0 0 521 8175 SH DEFINED 20 8175 0 0 -------- -------- 965 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 18 4038 SH DEFINED 9 4038 0 0 -------- -------- 18 4038 J CREW GROUP INC COM 46612H402 4 310 SH DEFINED 20 310 0 0 -------- -------- 4 310 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2 531 SH DEFINED 9 531 0 0 1 168 SH DEFINED 20 168 0 0 -------- -------- 3 699 JPMORGAN & CHASE & CO COM 46625H100 55533 1761268 SH DEFINED 9 1700680 14190 46398 30239 959050 SH DEFINED 20 845049 2488 111513 49 1563 SH DEFINED 8 1563 0 0 -------- -------- 85821 2721881 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 80 4000 SH DEFINED 9 4000 0 0 -------- -------- 80 4000 JABIL CIRCUIT INC COM 466313103 156 23062 SH DEFINED 9 20488 0 2574 41 6000 SH DEFINED 20 6000 0 0 -------- -------- 196 29062
PAGE 131 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JACK IN THE BOX INC COM 466367109 25 1125 SH DEFINED 9 1125 0 0 -------- -------- 25 1125 JACOBS ENGR GROUP INC DEL COM 469814107 4125 85763 SH DEFINED 9 85618 0 145 1878 39034 SH DEFINED 20 38184 400 450 -------- -------- 6003 124797 JANUS CAP GROUP INC COM 47102X105 3 371 SH DEFINED 9 371 0 0 -------- -------- 3 371 JARDEN CORP COM 471109108 8 698 SH DEFINED 9 0 0 698 -------- -------- 8 698 JEFFERIES GROUP INC NEW COM 472319102 185 13127 SH DEFINED 9 13127 0 0 168 11959 SH DEFINED 20 11959 0 0 -------- -------- 353 25086 JETBLUE AIRWAYS CORP NOTE 3.500% 7 477143AB7 302 3000 SH DEFINED 9 3000 0 0 -------- -------- 302 3000 JO-ANN STORES INC COM 47758P307 67 4300 SH DEFINED 9 4300 0 0 -------- -------- 67 4300 JOHN BEAN TECHNOLOGIES CORP COM 477839104 6 728 SH DEFINED 9 10 0 718 -------- -------- 6 728 JOHNSON & JOHNSON COM 478160104 99513 1663268 SH DEFINED 9 1567577 49760 45931 59544 995221 SH DEFINED 20 898763 2902 93556 120 2010 SH DEFINED 8 2010 0 0 -------- -------- 159178 2660499 JOHNSON CTLS INC COM 478366107 5453 300298 SH DEFINED 9 278429 5700 16169 2763 152124 SH DEFINED 20 150124 950 1050 4 200 SH DEFINED 8 200 0 0 -------- -------- 8220 452622
PAGE 132 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JONES APPAREL GROUP INC COM 480074103 48 8147 SH DEFINED 9 8147 0 0 0 34 SH DEFINED 20 34 0 0 -------- -------- 48 8181 JONES LANG LASALLE INC COM 48020Q107 27 970 SH DEFINED 9 586 0 384 -------- -------- 27 970 JOS A BANK CLOTHIERS INC COM 480838101 9 347 SH DEFINED 9 347 0 0 8 300 SH DEFINED 20 300 0 0 -------- -------- 17 647 JOY GLOBAL INC COM 481165108 1271 55522 SH DEFINED 9 49327 0 6195 1162 50785 SH DEFINED 20 50421 92 272 -------- -------- 2433 106307 JUNIPER NETWORKS INC COM 48203R104 508 29030 SH DEFINED 9 26055 400 2575 130 7401 SH DEFINED 20 7181 220 0 -------- -------- 638 36431 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 16 616 SH DEFINED 9 616 0 0 -------- -------- 16 616 KBR INC COM 48242W106 117 7730 SH DEFINED 9 7730 0 0 88 5796 SH DEFINED 20 5796 0 0 -------- -------- 206 13526 KLA-TENCOR CORP COM 482480100 56 2565 SH DEFINED 9 2565 0 0 -------- -------- 56 2565 KMG CHEMICALS INC COM 482564101 5 1000 SH DEFINED 9 1000 0 0 -------- -------- 5 1000 KADANT INC COM 48282T104 12 925 SH DEFINED 9 925 0 0 -------- -------- 12 925
PAGE 133 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KANSAS CITY SOUTHERN COM NEW 485170302 226 11870 SH DEFINED 9 3370 0 8500 15 780 SH DEFINED 20 780 0 0 -------- -------- 241 12650 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3 300 SH DEFINED 9 300 0 0 -------- -------- 3 300 KB HOME COM 48666K109 2 164 SH DEFINED 9 164 0 0 -------- -------- 2 164 KELLOGG CO COM 487836108 10827 246903 SH DEFINED 9 231939 1925 13039 13778 314210 SH DEFINED 20 245180 170 68860 -------- -------- 24605 561113 KENDLE INTERNATIONAL INC COM 48880L107 16 625 SH DEFINED 9 625 0 0 -------- -------- 16 625 KENEXA CORP COM 488879107 0 52 SH DEFINED 9 52 0 0 -------- -------- 52 KENNAMETAL INC COM 489170100 98 4406 SH DEFINED 9 2750 0 1656 -------- -------- 98 4406 KENSEY NASH CORP COM 490057106 19 1000 SH DEFINED 20 1000 0 0 -------- -------- 19 1000 KEY ENERGY SVCS INC COM 492914106 14 3226 SH DEFINED 9 0 0 3226 -------- -------- 14 3226 KEYCORP NEW COM 493267108 1597 187468 SH DEFINED 9 159206 2150 26112 792 92979 SH DEFINED 20 92421 386 172 -------- -------- 2389 280447 KFORCE INC COM 493732101 154 20000 SH DEFINED 20 20000 0 0 -------- -------- 154 20000
PAGE 134 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KIMBERLY CLARK CORP COM 494368103 4938 93625 SH DEFINED 9 92437 0 1188 4559 86452 SH DEFINED 20 86222 0 230 -------- -------- 9497 180077 KIMCO REALTY CORP COM 49446R109 201 11010 SH DEFINED 9 8795 0 2215 47 2552 SH DEFINED 20 2552 0 0 -------- -------- 248 13562 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 93 2315 SH DEFINED 9 2211 104 0 317 7941 SH DEFINED 20 7939 0 2 -------- -------- 410 10256 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1554 33962 SH DEFINED 9 20962 13000 0 2211 48319 SH DEFINED 20 46974 510 835 18 400 SH DEFINED 8 400 0 0 -------- -------- 3783 82681 KINDRED HEALTHCARE INC COM 494580103 121 9301 SH DEFINED 9 7555 0 1746 12 952 SH DEFINED 20 952 0 0 -------- -------- 133 10253 KINETIC CONCEPTS INC COM NEW 49460W208 49 2575 SH DEFINED 9 2575 0 0 2 100 SH DEFINED 20 100 0 0 -------- -------- 51 2675 KING PHARMACEUTICALS INC COM 495582108 32 3026 SH DEFINED 9 1633 0 1393 5 500 SH DEFINED 20 500 0 0 -------- -------- 37 3526 KIRBY CORP COM 497266106 11 400 SH DEFINED 20 400 0 0 -------- -------- 11 400 KNOLL INC COM NEW 498904200 53 5840 SH DEFINED 9 5532 308 0 145 16068 SH DEFINED 20 16068 0 0 -------- -------- 198 21908
PAGE 135 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KNIGHT CAPITAL GROUP INC CL A 499005106 22 1375 SH DEFINED 9 1375 0 0 -------- -------- 22 1375 KOHLS CORP COM 500255104 188 5196 SH DEFINED 9 4544 0 652 280 7732 SH DEFINED 20 7682 50 0 -------- -------- 468 12928 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 281 14135 SH DEFINED 9 14135 0 0 16 822 SH DEFINED 20 822 0 0 -------- -------- 297 14957 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 100 SH DEFINED 20 100 0 0 -------- -------- 1 100 KORN FERRY INTL COM NEW 500643200 64 5629 SH DEFINED 9 5404 225 0 134 11698 SH DEFINED 20 11698 0 0 -------- -------- 198 17327 KOSS CORP COM 500692108 5 500 SH DEFINED 20 500 0 0 -------- -------- 5 500 KRAFT FOODS INC CL A 50075N104 7410 275990 SH DEFINED 9 228292 8251 39447 11024 410569 SH DEFINED 20 409971 480 118 -------- -------- 18434 686559 KROGER CO COM 501044101 6984 264444 SH DEFINED 9 240413 1950 22081 5528 209305 SH DEFINED 20 209167 0 138 -------- -------- 12512 473749 KRONOS WORLDWIDE INC COM 50105F105 1 51 SH DEFINED 9 51 0 0 -------- -------- 1 51 KUBOTA CORP ADR 501173207 102 2836 SH DEFINED 9 2836 0 0 116 3220 SH DEFINED 20 3220 0 0 -------- -------- 218 6056
PAGE 136 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KULICKE & SOFFA INDS INC COM 501242101 1 500 SH DEFINED 20 500 0 0 -------- -------- 1 500 KYOCERA CORP ADR 501556203 15 214 SH DEFINED 9 214 0 0 24 335 SH DEFINED 20 335 0 0 -------- -------- 40 549 LCA-VISION INC COM PAR $.001 501803308 31 7500 SH DEFINED 9 7500 0 0 -------- -------- 31 7500 LKQ CORP COM 501889208 718 61550 SH DEFINED 9 47930 0 13620 183 15657 SH DEFINED 20 15414 243 0 -------- -------- 900 77207 LL & E RTY TR UNIT BEN INT 502003106 0 500 SH DEFINED 9 500 0 0 3 5047 SH DEFINED 20 5047 0 0 -------- -------- 3 5547 LSI INDS INC COM 50216C108 36 5303 SH DEFINED 9 5303 0 0 -------- -------- 36 5303 LSI CORPORATION COM 502161102 6 1769 SH DEFINED 9 1769 0 0 1 284 SH DEFINED 20 222 0 62 -------- -------- 7 2053 LTC PPTYS INC COM 502175102 17 850 SH DEFINED 9 850 0 0 8 385 SH DEFINED 20 385 0 0 -------- -------- 25 1235 L-3 COMMUNICATIONS CORP DEBT 3.000% 8 502413AW7 3582 36000 SH DEFINED 9 36000 0 0 -------- -------- 3582 36000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 12063 163502 SH DEFINED 9 159407 1500 2595 2849 38609 SH DEFINED 20 38559 0 50 2 32 SH DEFINED 8 32 0 0 -------- -------- 14914 202143
PAGE 137 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LA Z BOY INC COM 505336107 32 14559 SH DEFINED 9 11859 0 2700 564 260050 SH DEFINED 20 260050 0 0 -------- -------- 596 274609 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10523 163377 SH DEFINED 9 159108 2975 1294 7182 111497 SH DEFINED 20 110312 135 1050 2 27 SH DEFINED 8 27 0 0 -------- -------- 17706 274901 LACLEDE GROUP INC COM 505597104 111 2380 SH DEFINED 9 2380 0 0 -------- -------- 111 2380 LAKELAND FINL CORP COM 511656100 251 10540 SH DEFINED 9 10540 0 0 360 15108 SH DEFINED 20 15108 0 0 -------- -------- 611 25648 LAM RESEARCH CORP COM 512807108 21 999 SH DEFINED 9 0 0 999 28 1296 SH DEFINED 20 1296 0 0 -------- -------- 49 2295 LANCE INC COM 514606102 115 4996 SH DEFINED 9 4794 202 0 241 10501 SH DEFINED 20 10501 0 0 -------- -------- 356 15497 LANDEC CORP COM 514766104 15 2268 SH DEFINED 9 2268 0 0 16 2438 SH DEFINED 20 2438 0 0 -------- -------- 31 4706 LANDSTAR SYS INC COM 515098101 1 13 SH DEFINED 20 13 0 0 -------- -------- 1 13 LAS VEGAS SANDS CORP COM 517834107 32 5415 SH DEFINED 9 1622 0 3793 -------- -------- 32 5415
PAGE 138 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LASALLE HOTEL PPTYS COM SH BEN INT 517942108 164 14853 SH DEFINED 9 12343 0 2510 15 1390 SH DEFINED 20 1390 0 0 -------- -------- 179 16243 LATIN AMERN DISCOVERY FD INC COM 51828C106 6 644 SH DEFINED 9 644 0 0 -------- -------- 6 644 LAUDER ESTEE COS INC CL A 518439104 1452 46912 SH DEFINED 9 40366 2123 4423 176 5695 SH DEFINED 20 5695 0 0 -------- -------- 1629 52607 LAWSON SOFTWARE INC NEW COM 52078P102 0 35 SH DEFINED 20 35 0 0 -------- -------- 35 LAYNE CHRISTENSEN CO COM 521050104 237 9890 SH DEFINED 9 9890 0 0 323 13461 SH DEFINED 20 13461 0 0 -------- -------- 561 23351 LAZARE KAPLAN INTL INC COM 521078105 15 3600 SH DEFINED 9 3600 0 0 -------- -------- 15 3600 LEAP WIRELESS INTL INC COM NEW 521863308 15 552 SH DEFINED 9 552 0 0 14 511 SH DEFINED 20 511 0 0 -------- -------- 29 1063 LEAR CORP COM 521865105 0 37 SH DEFINED 20 37 0 0 -------- -------- 37 LEGGETT & PLATT INC COM 524660107 104 6823 SH DEFINED 9 6823 0 0 16 1050 SH DEFINED 20 1050 0 0 -------- -------- 120 7873 LEGG MASON INC COM 524901105 428 19518 SH DEFINED 9 15400 234 3884 236 10774 SH DEFINED 20 10698 0 76 -------- -------- 664 30292
PAGE 139 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LENDER PROCESSING SVCS INC COM 52602E102 67 2290 SH DEFINED 9 1301 0 989 230 7800 SH DEFINED 20 7800 0 0 -------- -------- 297 10090 LENNAR CORP CL A 526057104 3 322 SH DEFINED 9 322 0 0 -------- -------- 3 322 LENNOX INTL INC COM 526107107 26 800 SH DEFINED 20 800 0 0 -------- -------- 26 800 LEUCADIA NATL CORP COM 527288104 53 2652 SH DEFINED 9 2652 0 0 12 604 SH DEFINED 20 604 0 0 -------- -------- 64 3256 LEVEL 3 COMMUNICATIONS INC COM 52729N100 0 500 SH DEFINED 9 500 0 0 4 6314 SH DEFINED 20 6314 0 0 -------- -------- 5 6814 LEXMARK INTL NEW CL A 529771107 5 175 SH DEFINED 9 175 0 0 27 1013 SH DEFINED 20 1013 0 0 -------- -------- 32 1188 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 28 7960 SH DEFINED 20 7960 0 0 -------- -------- 28 7960 LIBERTY GLOBAL INC COM SER A 530555101 2 106 SH DEFINED 20 106 0 0 -------- -------- 2 106 LIBERTY GLOBAL INC COM SER C 530555309 1 66 SH DEFINED 20 66 0 0 -------- -------- 1 66 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 1 350 SH DEFINED 20 350 0 0 -------- -------- 1 350
PAGE 140 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 MEDIA CORP NEW CAP COM SER A 53071M302 1 180 SH DEFINED 20 180 0 0 -------- -------- 1 180 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 26 1471 SH DEFINED 9 0 0 1471 6 315 SH DEFINED 20 315 0 0 -------- -------- 31 1786 LIBERTY MEDIA CORP NEW DEB 3.125% 3 530718AF2 2798 39000 SH DEFINED 9 39000 0 0 -------- -------- 2798 39000 LIFE TECHNOLOGIES CORP COM 53217V109 31 1323 SH DEFINED 9 840 0 483 140 6000 SH DEFINED 20 6000 0 0 -------- -------- 171 7323 LIFEPOINT HOSPITALS INC COM 53219L109 1 44 SH DEFINED 9 44 0 0 64 2819 SH DEFINED 20 2819 0 0 -------- -------- 65 2863 LIGAND PHARMACEUTICALS INC CL B 53220K207 1 500 SH DEFINED 20 500 0 0 -------- -------- 1 500 LIFETIME BRANDS INC COM 53222Q103 0 80 SH DEFINED 9 80 0 0 -------- -------- 80 LILLY ELI & CO COM 532457108 9072 225291 SH DEFINED 9 207137 5650 12504 8954 222338 SH DEFINED 20 219577 848 1913 12 302 SH DEFINED 8 302 0 0 -------- -------- 18038 447931 LIMELIGHT NETWORKS INC COM 53261M104 7 3000 SH DEFINED 9 3000 0 0 -------- -------- 7 3000 LIMITED BRANDS INC COM 532716107 208 20691 SH DEFINED 9 18278 0 2413 11 1100 SH DEFINED 20 1100 0 0 -------- -------- 219 21791
PAGE 141 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LINCARE HLDGS INC COM 532791100 105 3914 SH DEFINED 9 3914 0 0 3 95 SH DEFINED 20 95 0 0 -------- -------- 108 4009 LINCOLN ELEC HLDGS INC COM 533900106 511 10037 SH DEFINED 9 9683 0 354 3087 60611 SH DEFINED 20 60391 0 220 -------- -------- 3598 70648 LINCOLN NATL CORP IND COM 534187109 753 39977 SH DEFINED 9 25144 10018 4815 807 42816 SH DEFINED 20 42616 0 200 -------- -------- 1560 82793 LINEAR TECHNOLOGY CORP COM 535678106 540 24396 SH DEFINED 9 22950 0 1446 106 4781 SH DEFINED 20 4639 142 0 -------- -------- 645 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 0 46 SH DEFINED 20 46 0 0 -------- -------- 46 LIZ CLAIBORNE INC COM 539320101 13 5181 SH DEFINED 9 972 0 4209 2 720 SH DEFINED 20 720 0 0 0 51 SH DEFINED 8 51 0 0 -------- -------- 15 5952 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 4 500 SH DEFINED 9 500 0 0 2 296 SH DEFINED 20 296 0 0 -------- -------- 6 796
PAGE 142 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LOCKHEED MARTIN CORP COM 539830109 1044 12416 SH DEFINED 9 11153 0 1263 4941 58760 SH DEFINED 20 33760 0 25000 -------- -------- 5984 71176 LODGIAN INC COM PAR $.01 54021P403 4 1900 SH DEFINED 20 1900 0 0 -------- -------- 4 1900 LOEWS CORP COM 540424108 338 11975 SH DEFINED 9 9821 0 2154 3 97 SH DEFINED 20 97 0 0 -------- -------- 341 12072 LORILLARD INC COM 544147101 52 926 SH DEFINED 9 381 0 545 5 81 SH DEFINED 20 81 0 0 -------- -------- 57 1007 LOUISIANA PAC CORP COM 546347105 4 2300 SH DEFINED 20 2300 0 0 -------- -------- 4 2300 LOWES COS INC COM 548661107 12820 595735 SH DEFINED 9 501666 26000 68069 2615 121522 SH DEFINED 20 118202 1800 1520 -------- -------- 15435 717257 LUBRIZOL CORP COM 549271104 857 23546 SH DEFINED 9 22968 0 578 289 7935 SH DEFINED 20 7885 0 50 -------- -------- 1146 31481 M & T BK CORP COM 55261F104 79 1375 SH DEFINED 9 175 0 1200 -------- -------- 79 1375 MBIA INC COM 55262C100 24 6018 SH DEFINED 9 1148 0 4870 -------- -------- 24 6018 MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 113 13332 SH DEFINED 20 13332 0 0 -------- -------- 113 13332
PAGE 143 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MDU RES GROUP INC COM 552690109 1997 92557 SH DEFINED 9 80376 175 12006 211 9785 SH DEFINED 20 9785 0 0 -------- -------- 2209 102342 MEMC ELECTR MATLS INC COM 552715104 88 6154 SH DEFINED 9 6154 0 0 12 808 SH DEFINED 20 808 0 0 -------- -------- 99 6962 MFA MTG INVTS INC COM 55272X102 20 3425 SH DEFINED 9 3425 0 0 -------- -------- 20 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 126 20161 SH DEFINED 9 15161 5000 0 34 5500 SH DEFINED 20 5500 0 0 -------- -------- 160 25661 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 25 5132 SH DEFINED 9 5132 0 0 -------- -------- 25 5132 MGIC INVT CORP WIS COM 552848103 9 2681 SH DEFINED 9 2681 0 0 -------- -------- 9 2681 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 27 3414 SH DEFINED 9 3414 0 0 -------- -------- 27 3414 MGM MIRAGE COM 552953101 2 141 SH DEFINED 9 141 0 0 68 4968 SH DEFINED 20 4968 0 0 -------- -------- 70 5109 MI DEVS INC CL A SUB VTG 55304X104 4 558 SH DEFINED 20 0 558 0 -------- -------- 4 558
PAGE 144 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MKS INSTRUMENT INC COM 55306N104 19 1275 SH DEFINED 9 1275 0 0 -------- -------- 19 1275 MPS GROUP INC COM 553409103 14 1800 SH DEFINED 9 1800 0 0 -------- -------- 14 1800 MSC INDL DIRECT INC CL A 553530106 103 2794 SH DEFINED 9 2794 0 0 -------- -------- 103 2794 MSC SOFTWARE CORP COM 553531104 7 1000 SH DEFINED 20 1000 0 0 -------- -------- 7 1000 MTS SYS CORP COM 553777103 1 33 SH DEFINED 9 33 0 0 -------- -------- 1 33 MVC CAPITAL INC COM 553829102 22 2000 SH DEFINED 9 2000 0 0 -------- -------- 22 2000 MWI VETERINARY SUPPLY INC COM 55402X105 1 49 SH DEFINED 9 49 0 0 -------- -------- 1 49 MACATAWA BK CORP COM 554225102 45 13062 SH DEFINED 20 13062 0 0 -------- -------- 45 13062 MACERICH CO COM 554382101 21 1178 SH DEFINED 20 1178 0 0 -------- -------- 21 1178 MACQUARIE FT TR GB INF UT DI COM 55607W100 18 1838 SH DEFINED 20 1838 0 0 -------- -------- 18 1838 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 3 800 SH DEFINED 9 800 0 0 -------- -------- 3 800
PAGE 145 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MACYS INC COM 55616P104 534 51636 SH DEFINED 9 46010 0 5626 283 27321 SH DEFINED 20 26811 0 510 -------- -------- 817 78957 MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 8 600 SH DEFINED 9 0 600 0 -------- -------- 8 600 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 109 3600 SH DEFINED 9 3600 0 0 -------- -------- 109 3600 MAGNA INTL INC CL A 559222401 17 583 SH DEFINED 9 583 0 0 119 3975 SH DEFINED 20 458 3517 0 -------- -------- 136 4558 MAIDENFORM BRANDS INC COM 560305104 14 1375 SH DEFINED 9 1375 0 0 4 350 SH DEFINED 20 350 0 0 -------- -------- 18 1725 MAINSOURCE FINANCIAL GP INC COM 56062Y102 157 10108 SH DEFINED 9 8215 0 1893 16 1030 SH DEFINED 20 1030 0 0 -------- -------- 173 11138 MALAYSIA FD INC COM 560905101 51 10000 SH DEFINED 9 10000 0 0 -------- -------- 51 10000 MANHATTAN ASSOCS INC COM 562750109 33 2094 SH DEFINED 9 2094 0 0 18 1127 SH DEFINED 20 1127 0 0 -------- -------- 51 3221 MANITOWOC INC COM 563571108 27 3135 SH DEFINED 9 1616 0 1519 41 4700 SH DEFINED 20 4500 200 0 -------- -------- 68 7835 MANPOWER INC COM 56418H100 201 5922 SH DEFINED 9 5304 0 618 171 5025 SH DEFINED 20 4999 0 26 -------- -------- 372 10947
PAGE 146 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MANULIFE FINL CORP COM 56501R106 1944 114162 SH DEFINED 9 114162 0 0 851 49989 SH DEFINED 20 49989 0 0 -------- -------- 2795 164151 MARATHON OIL CORP COM 565849106 8527 311664 SH DEFINED 9 290141 6588 14935 8548 312410 SH DEFINED 20 308717 868 2825 17 611 SH DEFINED 8 611 0 0 -------- -------- 17091 624685 MARINE PETE TR UNIT BEN INT 568423107 2 100 SH DEFINED 20 100 0 0 -------- -------- 2 100 MARINER ENERGY INC COM 56845T305 136 13374 SH DEFINED 9 13374 0 0 179 17512 SH DEFINED 20 17512 0 0 -------- -------- 315 30886 MARKEL CORP COM 570535104 97 325 SH DEFINED 9 310 15 0 360 1203 SH DEFINED 20 1203 0 0 -------- -------- 457 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 1 103 SH DEFINED 20 103 0 0 -------- -------- 1 103 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 6 200 SH DEFINED 9 200 0 0 14 500 SH DEFINED 20 500 0 0 -------- -------- 19 700 MARSH & MCLENNAN COS INC COM 571748102 723 29772 SH DEFINED 9 27669 0 2103 75 3100 SH DEFINED 20 3100 0 0 -------- -------- 798 32872
PAGE 147 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MARSHALL & ILSLEY CORP NEW COM 571837103 1212 88849 SH DEFINED 9 70645 1420 16784 831 60948 SH DEFINED 20 49925 256 10767 -------- -------- 2043 149797 MARRIOTT INTL INC NEW CL A 571903202 3436 176654 SH DEFINED 9 168854 1600 6200 4628 237921 SH DEFINED 20 237321 0 600 -------- -------- 8064 414575 MARTEN TRANS LTD COM 573075108 141 7448 SH DEFINED 9 6068 0 1380 15 770 SH DEFINED 20 770 0 0 -------- -------- 156 8218 MARTHA STEWART LIVING OMNIME CL A 573083102 1 299 SH DEFINED 20 299 0 0 -------- -------- 1 299 MARTIN MARIETTA MATLS INC COM 573284106 288 2966 SH DEFINED 9 2556 34 376 178 1832 SH DEFINED 20 1832 0 0 -------- -------- 466 4798 MARVEL ENTERTAINMENT INC COM 57383T103 8 275 SH DEFINED 9 0 0 275 4 140 SH DEFINED 20 140 0 0 -------- -------- 13 415 MASCO CORP COM 574599106 136 12259 SH DEFINED 9 6709 0 5550 85 7669 SH DEFINED 20 7669 0 0 -------- -------- 222 19928 MASIMO CORP COM 574795100 427 14311 SH DEFINED 9 10121 0 4190 70 2330 SH DEFINED 20 2330 0 0 -------- -------- 496 16641 MASSEY ENERGY CORP COM 576206106 13 922 SH DEFINED 9 296 0 626 1 100 SH DEFINED 20 100 0 0 -------- -------- 14 1022
PAGE 148 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MASTERCARD INC CL A 57636Q104 194 1358 SH DEFINED 9 1358 0 0 21 145 SH DEFINED 20 145 0 0 -------- -------- 215 1503 MATTEL INC COM 577081102 1803 112673 SH DEFINED 9 93391 1660 17622 913 57051 SH DEFINED 20 56677 304 70 -------- -------- 2716 169724 MATTSON TECHNOLOGY INC COM 577223100 7 5150 SH DEFINED 9 5150 0 0 -------- -------- 7 5150 MAXIM INTEGRATED PRODS INC COM 57772K101 39 3395 SH DEFINED 9 3395 0 0 16 1400 SH DEFINED 20 1400 0 0 1 100 SH DEFINED 8 100 0 0 -------- -------- 56 4895 MAXWELL TECHNOLOGIES INC COM 577767106 15 3000 SH DEFINED 9 3000 0 0 -------- -------- 15 3000 MAXXAM INC COM 577913106 7 500 SH DEFINED 20 500 0 0 -------- -------- 7 500 MAXIMUS INC COM 577933104 44 1248 SH DEFINED 9 1248 0 0 47 1337 SH DEFINED 20 1337 0 0 -------- -------- 91 2585 MBT FINL CORP COM 578877102 2 500 SH DEFINED 9 500 0 0 530 174274 SH DEFINED 20 174274 0 0 -------- -------- 531 174774 MCAFEE INC COM 579064106 67 1931 SH DEFINED 9 347 0 1584 1 16 SH DEFINED 20 16 0 0 -------- -------- 67 1947
PAGE 149 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MCCORMICK & CO INC COM NON VTG 579780206 1496 46969 SH DEFINED 9 8969 5000 33000 30 948 SH DEFINED 20 948 0 0 -------- -------- 1527 47917 MCDERMOTT INTL INC COM 580037109 354 35854 SH DEFINED 9 35006 0 848 89 8961 SH DEFINED 20 8690 271 0 -------- -------- 443 44815 MCDONALDS CORP COM 580135101 33661 541261 SH DEFINED 9 502522 15415 23324 27950 449431 SH DEFINED 20 361345 1110 86976 112 1794 SH DEFINED 8 1794 0 0 -------- -------- 61723 992486 MCG CAPITAL CORP COM 58047P107 2 2600 SH DEFINED 20 2600 0 0 -------- -------- 2 2600 MCGRAW HILL COS INC COM 580645109 3240 139709 SH DEFINED 9 138709 1000 0 753 32468 SH DEFINED 20 32468 0 0 -------- -------- 3993 172177 MCKESSON CORP COM 58155Q103 444 11469 SH DEFINED 9 9886 0 1583 333 8606 SH DEFINED 20 8606 0 0 -------- -------- 778 20075 MCMORAN EXPLORATION CO COM 582411104 0 10 SH DEFINED 20 10 0 0 -------- -------- 10 MEADWESTVACO CORP COM 583334107 133 11907 SH DEFINED 9 11907 0 0 0 34 SH DEFINED 20 34 0 0 -------- -------- 134 11941 MEDAREX INC COM 583916101 22 4000 SH DEFINED 9 4000 0 0 2 400 SH DEFINED 20 400 0 0 -------- -------- 25 4400
PAGE 150 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MEDCATH CORP COM 58404W109 18 1695 SH DEFINED 9 1695 0 0 -------- -------- 18 1695 MEDCO HEALTH SOLUTIONS INC COM 58405U102 7417 176963 SH DEFINED 9 170109 4002 2852 7046 168111 SH DEFINED 20 164927 0 3184 -------- -------- 14462 345074 MEDICAL ACTION INDS INC COM 58449L100 8 750 SH DEFINED 9 750 0 0 -------- -------- 8 750 MEDICAL PPTYS TRUST INC COM 58463J304 1 101 SH DEFINED 9 101 0 0 -------- -------- 1 101 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 29 2076 SH DEFINED 9 2076 0 0 21 1480 SH DEFINED 20 1480 0 0 -------- -------- 49 3556 MEDTOX SCIENTIFIC INC COM NEW 584977201 6 707 SH DEFINED 9 707 0 0 6 753 SH DEFINED 20 753 0 0 -------- -------- 12 1460 MEDTRONIC INC NOTE 1.500% 4 585055AL0 4278 46000 SH DEFINED 9 46000 0 0 -------- -------- 4278 46000 MEDTRONIC INC NOTE 1.625% 4 585055AM8 3354 38000 SH DEFINED 9 38000 0 0 -------- -------- 3354 38000 MEDTRONIC INC COM 585055106 15248 485298 SH DEFINED 9 447894 5744 31660 9707 308938 SH DEFINED 20 272103 1100 35735 8 250 SH DEFINED 8 250 0 0 -------- -------- 24963 794486 MENS WEARHOUSE INC COM 587118100 2 170 SH DEFINED 20 170 0 0 -------- -------- 2 170
PAGE 151 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MENTOR CORP MINN COM 587188103 292 9434 SH DEFINED 9 9434 0 0 418 13521 SH DEFINED 20 13521 0 0 -------- -------- 710 22955 MERCANTILE BANK CORP COM 587376104 1 346 SH DEFINED 20 346 0 0 -------- -------- 1 346 MERCK & CO INC COM 589331107 15067 495640 SH DEFINED 9 475797 6150 13693 8293 272792 SH DEFINED 20 269117 2650 1025 30 1000 SH DEFINED 8 1000 0 0 -------- -------- 23391 769432 MERCURY GENL CORP NEW COM 589400100 13 275 SH DEFINED 9 275 0 0 -------- -------- 13 275 MEREDITH CORP COM 589433101 49 2881 SH DEFINED 9 2881 0 0 -------- -------- 49 2881 MERIDIAN BIOSCIENCE INC COM 589584101 126 4956 SH DEFINED 9 4956 0 0 -------- -------- 126 4956 MERIT MED SYS INC COM 589889104 284 15854 SH DEFINED 9 15854 0 0 401 22360 SH DEFINED 20 22360 0 0 -------- -------- 685 38214 MERRILL LYNCH & CO INC COM 590188108 3 300 SH DEFINED 9 300 0 0 2 150 SH DEFINED 20 150 0 0 -------- -------- 5 450 METAVANTE TECHNOLOGIES INC COM 591407101 16 1005 SH DEFINED 9 1005 0 0 73 4509 SH DEFINED 20 940 0 3569 -------- -------- 89 5514
PAGE 152 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- METLIFE INC COM 59156R108 5077 145653 SH DEFINED 9 127099 1271 17283 3815 109446 SH DEFINED 20 108750 340 356 2 68 SH DEFINED 8 68 0 0 -------- -------- 8895 255167 METROPCS COMMUNICATIONS INC COM 591708102 18 1185 SH DEFINED 9 0 0 1185 -------- -------- 18 1185 METTLER TOLEDO INTERNATIONAL COM 592688105 1025 15204 SH DEFINED 9 13634 0 1570 375 5570 SH DEFINED 20 5504 66 0 -------- -------- 1400 20774 MFS INVT GRADE MUN TR SH BEN INT 59318B108 31 5000 SH DEFINED 9 5000 0 0 2 393 SH DEFINED 20 393 0 0 -------- -------- 34 5393 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 6 2000 SH DEFINED 9 2000 0 0 -------- -------- 6 2000 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 5 800 SH DEFINED 9 800 0 0 -------- -------- 5 800 MICROS SYS INC COM 594901100 54 3320 SH DEFINED 9 3320 0 0 20 1256 SH DEFINED 20 1256 0 0 -------- -------- 75 4576 MICROSOFT CORP COM 594918104 49285 2535217 SH DEFINED 9 2400889 19782 114546 23282 1197635 SH DEFINED 20 1180312 4924 12399 39 1990 SH DEFINED 8 1990 0 0 -------- -------- 72605 3734842 MICROSTRATEGY INC CL A NEW 594972408 23 625 SH DEFINED 9 625 0 0 -------- -------- 23 625
PAGE 153 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MICROCHIP TECHNOLOGY INC COM 595017104 3965 203014 SH DEFINED 9 199382 500 3132 6959 356309 SH DEFINED 20 234199 0 122110 -------- -------- 10924 559323 MICRON TECHNOLOGY INC COM 595112103 6 2378 SH DEFINED 9 2378 0 0 0 181 SH DEFINED 8 181 0 0 -------- -------- 7 2559 MICROSEMI CORP COM 595137100 165 13092 SH DEFINED 9 7392 0 5700 26 2076 SH DEFINED 20 2076 0 0 -------- -------- 192 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 1581 16270 SH DEFINED 9 2235 0 14035 764 7864 SH DEFINED 20 7864 0 0 -------- -------- 2345 24134 MIDDLEBY CORP COM 596278101 4 134 SH DEFINED 9 134 0 0 -------- -------- 4 134 MIDWEST BANC HOLDINGS INC COM 598251106 8 5688 SH DEFINED 20 5688 0 0 -------- -------- 8 5688 MILLER HERMAN INC COM 600544100 3 200 SH DEFINED 9 200 0 0 118 9082 SH DEFINED 20 9082 0 0 -------- -------- 121 9282 MILLIPORE CORP NOTE 3.750% 6 601073AD1 262 3000 SH DEFINED 9 3000 0 0 -------- -------- 262 3000 MILLIPORE CORP COM 601073109 75 1451 SH DEFINED 9 1126 0 325 -------- -------- 75 1451
PAGE 154 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MINDRAY MEDICAL INTL LTD SPON ADR 602675100 4 208 SH DEFINED 20 208 0 0 -------- -------- 4 208 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 0 587 SH DEFINED 20 587 0 0 -------- -------- 587 MINE SAFETY APPLIANCES CO COM 602720104 8 325 SH DEFINED 9 325 0 0 -------- -------- 8 325 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 350 56287 SH DEFINED 9 56287 0 0 291 46884 SH DEFINED 20 46884 0 0 -------- -------- 641 103171 MITSUI & CO LTD ADR 606827202 34 164 SH DEFINED 9 155 0 9 554 2703 SH DEFINED 20 2676 27 0 4 20 SH DEFINED 8 20 0 0 -------- -------- 592 2887 MOBILE MINI INC COM 60740F105 17 1178 SH DEFINED 9 1178 0 0 16 1106 SH DEFINED 20 1106 0 0 -------- -------- 33 2284 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 5 SH DEFINED 9 5 0 0 -------- -------- 5 MOLINA HEALTHCARE INC COM 60855R100 132 7485 SH DEFINED 9 6079 0 1406 13 764 SH DEFINED 20 764 0 0 -------- -------- 145 8249 MOLEX INC COM 608554101 15 1057 SH DEFINED 9 323 0 734 -------- -------- 15 1057
PAGE 155 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MOLSON COORS BREWING CO NOTE 2.500% 7 60871RAA8 6201 52000 SH DEFINED 9 52000 0 0 -------- -------- 6201 52000 MOLSON COORS BREWING CO CL B 60871R209 1691 34564 SH DEFINED 9 33750 814 0 3855 78801 SH DEFINED 20 78069 600 132 10 200 SH DEFINED 8 200 0 0 -------- -------- 5556 113565 MONACO COACH CORP COM 60886R103 1 1000 SH DEFINED 9 1000 0 0 -------- -------- 1 1000 MONEYGRAM INTL INC COM 60935Y109 3 2500 SH DEFINED 20 2500 0 0 -------- -------- 3 2500 MONRO MUFFLER BRAKE INC COM 610236101 167 6534 SH DEFINED 9 5324 0 1210 18 700 SH DEFINED 20 700 0 0 -------- -------- 184 7234 MONSANTO CO NEW COM 61166W101 5839 83002 SH DEFINED 9 74298 623 8081 8451 120134 SH DEFINED 20 119097 308 729 9 135 SH DEFINED 8 135 0 0 -------- -------- 14300 203271 MONSTER WORLDWIDE INC COM 611742107 19 1611 SH DEFINED 9 274 0 1337 0 14 SH DEFINED 20 14 0 0 -------- -------- 20 1625 MONTGOMERY STR INCOME SECS I COM 614115103 41 3000 SH DEFINED 9 3000 0 0 -------- -------- 41 3000 MOODYS CORP COM 615369105 420 20892 SH DEFINED 9 20892 0 0 1783 88726 SH DEFINED 20 88726 0 0 -------- -------- 2202 109618 MORGAN STANLEY EMER MKTS FD COM 61744G107 5 566 SH DEFINED 9 566 0 0 -------- -------- 5 566
PAGE 156 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MORGAN STANLEY ASIA PAC FD I COM 61744U106 9 812 SH DEFINED 9 812 0 0 8 767 SH DEFINED 20 767 0 0 -------- -------- 17 1579 MORGAN STANLEY COM NEW 617446448 745 46424 SH DEFINED 9 40645 700 5079 2042 127328 SH DEFINED 20 119043 1550 6735 -------- -------- 2787 173752 MORGAN STANLEY INDIA INVS FD COM 61745C105 34 2683 SH DEFINED 9 0 2683 0 -------- -------- 34 2683 MORGAN STANLEY MUN PREM INCOM 61745P429 23 3934 SH DEFINED 9 3934 0 0 -------- -------- 23 3934 MORGAN STANLEY MUN INCOME III 61745P437 21 3515 SH DEFINED 20 3515 0 0 -------- -------- 21 3515 MORGAN STANLEY MUN INC OPP II 61745P445 21 4034 SH DEFINED 9 4034 0 0 -------- -------- 21 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 19 2028 SH DEFINED 20 2028 0 0 -------- -------- 20 2061 MORGAN STANLEY QUALT MUN INCM 61745P734 1 57 SH DEFINED 9 57 0 0 36 3830 SH DEFINED 20 3830 0 0 -------- -------- 37 3887 MORGAN STANLEY INSD MUN INCM 61745P791 20 1900 SH DEFINED 9 1900 0 0 54 5000 SH DEFINED 20 5000 0 0 -------- -------- 74 6900
PAGE 157 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MOSAIC CO COM 61945A107 345 9982 SH DEFINED 9 7845 85 2052 149 4299 SH DEFINED 20 4299 0 0 -------- -------- 494 14281 MOTOROLA INC COM 620076109 287 64887 SH DEFINED 9 59776 1000 4111 626 141362 SH DEFINED 20 138812 400 2150 -------- -------- 914 206249 MUELLER INDS INC COM 624756102 29 1150 SH DEFINED 9 1150 0 0 -------- -------- 29 1150 MURPHY OIL CORP COM 626717102 369 8329 SH DEFINED 9 7808 0 521 96 2167 SH DEFINED 20 2167 0 0 -------- -------- 465 10496 MYLAN INC COM 628530107 159 16079 SH DEFINED 9 16079 0 0 12 1249 SH DEFINED 20 849 0 400 -------- -------- 171 17328 MYRIAD GENETICS INC COM 62855J104 0 6 SH DEFINED 20 6 0 0 -------- -------- 6 NBTY INC COM 628782104 20 1250 SH DEFINED 20 1250 0 0 -------- -------- 20 1250 NCI BUILDING SYS INC COM 628852105 179 10987 SH DEFINED 9 10987 0 0 252 15451 SH DEFINED 20 15451 0 0 -------- -------- 431 26438 NCR CORP NEW COM 62886E108 232 16390 SH DEFINED 9 16390 0 0 217 15336 SH DEFINED 20 15336 0 0 -------- -------- 449 31726 NII HLDGS INC CL B NEW 62913F201 155 8516 SH DEFINED 9 8516 0 0 38 2113 SH DEFINED 20 2113 0 0 -------- -------- 193 10629
PAGE 158 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NRG ENERGY INC COM NEW 629377508 675 28951 SH DEFINED 9 22798 0 6153 78 3359 SH DEFINED 20 3269 90 0 -------- -------- 754 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 NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 6 1586 SH DEFINED 9 1586 0 0 -------- -------- 6 1586 NVR INC COM 62944T105 10 21 SH DEFINED 9 21 0 0 -------- -------- 10 21 NVE CORP COM NEW 629445206 5 200 SH DEFINED 20 200 0 0 -------- -------- 5 200 NYSE EURONEXT COM 629491101 299 10928 SH DEFINED 9 10578 0 350 141 5164 SH DEFINED 20 5132 0 32 -------- -------- 441 16092 NABORS INDS INC NOTE 0.940% 5 629568AP1 4943 60000 SH DEFINED 9 60000 0 0 -------- -------- 4943 60000 NALCO HOLDING COMPANY COM 62985Q101 11 926 SH DEFINED 9 655 0 271 -------- -------- 11 926 NAM TAI ELECTRS INC COM PAR $0.02 629865205 4 800 SH DEFINED 9 800 0 0 -------- -------- 4 800 NAPCO SEC SYS INC COM 630402105 1 1167 SH DEFINED 9 1167 0 0 2 1405 SH DEFINED 20 1405 0 0 -------- -------- 3 2572
PAGE 159 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NASDAQ OMX GROUP INC COM 631103108 8315 336487 SH DEFINED 9 336209 0 278 2535 102582 SH DEFINED 20 102502 0 80 -------- -------- 10849 439069 NATIONAL COAL CORP COM NEW 632381208 9 7000 SH DEFINED 20 7000 0 0 -------- -------- 9 7000 NATIONAL BK GREECE S A SPONSORED ADR 633643408 0 32 SH DEFINED 20 32 0 0 -------- -------- 32 NATIONAL CITY CORP COM 635405103 10 5732 SH DEFINED 9 5732 0 0 33 18155 SH DEFINED 20 18155 0 0 -------- -------- 43 23887 NATIONAL FUEL GAS CO N J COM 636180101 179 5728 SH DEFINED 9 5228 0 500 59 1880 SH DEFINED 20 1880 0 0 -------- -------- 238 7608 NATIONAL GRID PLC SPON ADR NEW 636274300 311 6173 SH DEFINED 9 6173 0 0 262 5183 SH DEFINED 20 5183 0 0 -------- -------- 573 11356 NATIONAL HEALTH INVS INC COM 63633D104 25 900 SH DEFINED 9 900 0 0 -------- -------- 25 900 NATIONAL INSTRS CORP COM 636518102 57 2330 SH DEFINED 9 1916 0 414 50 2049 SH DEFINED 20 2049 0 0 -------- -------- 107 4379 NATIONAL OILWELL VARCO INC COM 637071101 1683 68845 SH DEFINED 9 51435 0 17410 1881 76977 SH DEFINED 20 76307 670 0 -------- -------- 3564 145822 NATIONAL RETAIL PROPERTIES I COM 637417106 200 11640 SH DEFINED 20 11640 0 0 -------- -------- 200 11640
PAGE 160 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 SEMICONDUCTOR CORP COM 637640103 10 1040 SH DEFINED 9 1040 0 0 2 164 SH DEFINED 20 164 0 0 -------- -------- 12 1204 NATIONAL WESTN LIFE INS CO CL A 638522102 17 100 SH DEFINED 9 100 0 0 -------- -------- 17 100 NATIONWIDE FINL SVCS INC CL A 638612101 402 7702 SH DEFINED 9 6465 0 1237 1 22 SH DEFINED 20 22 0 0 -------- -------- 403 7724 NATIONWIDE HEALTH PPTYS INC COM 638620104 287 10000 SH DEFINED 9 10000 0 0 -------- -------- 287 10000 NAVIGATORS GROUP INC COM 638904102 387 7044 SH DEFINED 9 7044 0 0 566 10304 SH DEFINED 20 10304 0 0 -------- -------- 953 17348 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 4 250 SH DEFINED 9 250 0 0 203 11650 SH DEFINED 20 11650 0 0 -------- -------- 208 11900 NAVISTAR INTL CORP NEW COM 63934E108 1 70 SH DEFINED 9 70 0 0 -------- -------- 1 70 NAVIGANT CONSULTING INC COM 63935N107 45 2850 SH DEFINED 9 2850 0 0 -------- -------- 45 2850 NEKTAR THERAPEUTICS COM 640268108 28 5000 SH DEFINED 9 5000 0 0 -------- -------- 28 5000 NEOGEN CORP COM 640491106 38 1512 SH DEFINED 9 1512 0 0 228 9127 SH DEFINED 20 9127 0 0 -------- -------- 266 10639
PAGE 161 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NEOPHARM INC COM 640919106 0 379 SH DEFINED 20 379 0 0 -------- -------- 379 NETAPP INC COM 64110D104 223 15940 SH DEFINED 9 14273 0 1667 56 3993 SH DEFINED 20 3907 86 0 -------- -------- 278 19933 NETFLIX INC COM 64110L106 0 6 SH DEFINED 20 6 0 0 -------- -------- 6 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 30 2603 SH DEFINED 9 2603 0 0 -------- -------- 30 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 103 2619 SH DEFINED 9 2619 0 0 -------- -------- 103 2619 NEW YORK CMNTY BANCORP INC COM 649445103 605 50597 SH DEFINED 9 49135 0 1462 371 31013 SH DEFINED 20 30885 0 128 -------- -------- 976 81610 NEW YORK TIMES CO CL A 650111107 4 480 SH DEFINED 9 280 0 200 -------- -------- 4 480
PAGE 162 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NEWALLIANCE BANCSHARES INC COM 650203102 342 25960 SH DEFINED 9 22980 0 2980 21 1620 SH DEFINED 20 1620 0 0 -------- -------- 363 27580 NEWELL RUBBERMAID INC COM 651229106 412 42115 SH DEFINED 9 41141 0 974 2225 227510 SH DEFINED 20 226210 0 1300 -------- -------- 2637 269625 NEWFIELD EXPL CO COM 651290108 275 13917 SH DEFINED 9 13917 0 0 217 10974 SH DEFINED 20 10974 0 0 -------- -------- 492 24891 NEWMARKET CORP COM 651587107 113 3244 SH DEFINED 9 3072 172 0 310 8881 SH DEFINED 20 8881 0 0 -------- -------- 423 12125 NEWMONT MINING CORP COM 651639106 458 11250 SH DEFINED 9 11250 0 0 105 2587 SH DEFINED 20 2587 0 0 -------- -------- 563 13837 NEWS CORP CL A 65248E104 181 19863 SH DEFINED 9 12394 0 7469 33 3630 SH DEFINED 20 3630 0 0 -------- -------- 214 23493 NEWS CORP CL B 65248E203 99 10380 SH DEFINED 9 10380 0 0 26 2703 SH DEFINED 20 2703 0 0 -------- -------- 125 13083 NEWSTAR FINANCIAL INC COM 65251F105 129 32339 SH DEFINED 9 18587 0 13752 19 4796 SH DEFINED 20 4796 0 0 -------- -------- 148 37135 NEXEN INC COM 65334H102 9 500 SH DEFINED 9 500 0 0 0 15 SH DEFINED 20 15 0 0 -------- -------- 9 515
PAGE 163 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 3 200 SH DEFINED 9 200 0 0 4 300 SH DEFINED 20 300 0 0 -------- -------- 6 500 NICE SYS LTD SPONSORED ADR 653656108 366 16275 SH DEFINED 9 9250 0 7025 47 2110 SH DEFINED 20 2110 0 0 -------- -------- 413 18385 NICHOLAS-APPLEGATE CV & INC COM 65370F101 32 6995 SH DEFINED 9 6995 0 0 9 2000 SH DEFINED 20 2000 0 0 -------- -------- 42 8995 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 5 1065 SH DEFINED 9 1065 0 0 -------- -------- 5 1065 NICOR INC COM 654086107 4 103 SH DEFINED 9 103 0 0 39 1118 SH DEFINED 20 1018 0 100 -------- -------- 42 1221 NIDEC CORP SPONSORED ADR 654090109 3 350 SH DEFINED 9 350 0 0 0 25 SH DEFINED 20 25 0 0 -------- -------- 4 375 NIKE INC CL B 654106103 14286 280127 SH DEFINED 9 271080 2215 6832 8821 172954 SH DEFINED 20 117823 663 54468 -------- -------- 23107 453081 99 CENTS ONLY STORES COM 65440K106 1 100 SH DEFINED 9 100 0 0 -------- -------- 1 100 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 198 7274 SH DEFINED 9 7274 0 0 154 5676 SH DEFINED 20 5676 0 0 -------- -------- 352 12950
PAGE 164 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NISOURCE INC COM 65473P105 780 71128 SH DEFINED 9 70828 0 300 252 22945 SH DEFINED 20 22445 300 200 -------- -------- 1032 94073 NISSAN MOTORS SPONSORED ADR 654744408 21 2852 SH DEFINED 9 2852 0 0 13 1730 SH DEFINED 20 1730 0 0 -------- -------- 33 4582 NOKIA CORP SPONSORED ADR 654902204 914 58603 SH DEFINED 9 36021 0 22582 807 51704 SH DEFINED 20 51442 262 0 3 185 SH DEFINED 8 185 0 0 -------- -------- 1724 110492 NOBLE ENERGY INC COM 655044105 54 1089 SH DEFINED 9 472 0 617 61 1236 SH DEFINED 20 1236 0 0 -------- -------- 114 2325 NOMURA HLDGS INC SPONSORED ADR 65535H208 59 7078 SH DEFINED 9 7078 0 0 53 6351 SH DEFINED 20 6351 0 0 -------- -------- 112 13429 NORAM ENERGY CORP SDCV 6.000% 3 655419AC3 279 3100 SH DEFINED 9 3100 0 0 -------- -------- 279 3100 NORDSON CORP COM 655663102 7 225 SH DEFINED 9 225 0 0 -------- -------- 7 225 NORDSTROM INC COM 655664100 2378 178670 SH DEFINED 9 170670 5825 2175 242 18144 SH DEFINED 20 18144 0 0 -------- -------- 2620 196814 NORFOLK SOUTHERN CORP COM 655844108 7185 152705 SH DEFINED 9 143896 2734 6075 3713 78910 SH DEFINED 20 76481 2295 134 10 208 SH DEFINED 8 208 0 0 -------- -------- 10907 231823
PAGE 165 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NORTECH SYS INC COM 656553104 2 500 SH DEFINED 20 500 0 0 -------- -------- 2 500 NORTEL NETWORKS CORP NEW COM NEW 656568508 1 3489 SH DEFINED 9 3489 0 0 0 303 SH DEFINED 20 303 0 0 -------- -------- 1 3792 NORTH AMERN ENERGY PARTNERS COM 656844107 1 150 SH DEFINED 20 150 0 0 -------- -------- 1 150 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 4 168 SH DEFINED 20 168 0 0 -------- -------- 4 168 NORTHEAST UTILS COM 664397106 80 3335 SH DEFINED 9 1085 0 2250 24 989 SH DEFINED 20 689 0 300 -------- -------- 104 4324 NORTHERN TR CORP COM 665859104 7895 151422 SH DEFINED 9 144598 90 6734 2937 56330 SH DEFINED 20 55775 40 515 13 244 SH DEFINED 8 244 0 0 -------- -------- 10845 207996 NORTHFIELD LABS INC COM 666135108 1 1080 SH DEFINED 20 1080 0 0 -------- -------- 1 1080 NORTHROP GRUMMAN CORP COM 666807102 1456 32336 SH DEFINED 9 27498 446 4392 764 16971 SH DEFINED 20 16037 78 856 -------- -------- 2221 49307 NOVARTIS A G SPONSORED ADR 66987V109 12974 260722 SH DEFINED 9 227533 17775 15414 8921 179289 SH DEFINED 20 108394 0 70895 -------- -------- 21895 440011 NOVELL INC COM 670006105 31 7899 SH DEFINED 9 7899 0 0 1 192 SH DEFINED 20 192 0 0 -------- -------- 31 8091
PAGE 166 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NOVELLUS SYS INC COM 670008101 46 3721 SH DEFINED 9 3721 0 0 1 60 SH DEFINED 20 60 0 0 -------- -------- 47 3781 NOVOGEN LIMITED SPONSORED ADR 67010F103 1 400 SH DEFINED 20 400 0 0 -------- -------- 1 400 NOVO-NORDISK A S ADR 670100205 1172 22808 SH DEFINED 9 22773 0 35 1037 20182 SH DEFINED 20 20072 110 0 4 76 SH DEFINED 8 76 0 0 -------- -------- 2213 43066 NSTAR COM 67019E107 154 4210 SH DEFINED 9 4210 0 0 255 6985 SH DEFINED 20 6985 0 0 -------- -------- 409 11195 NUANCE COMMUNICATIONS INC COM 67020Y100 705 68062 SH DEFINED 9 50512 0 17550 128 12375 SH DEFINED 20 12158 217 0 -------- -------- 833 80437 NUCOR CORP COM 670346105 3678 79610 SH DEFINED 9 75601 200 3809 2234 48359 SH DEFINED 20 47584 0 775 -------- -------- 5912 127969 NUMEREX CORP PA CL A 67053A102 510 140000 SH DEFINED 20 140000 0 0 -------- -------- 510 140000 NUSTAR ENERGY LP UNIT COM 67058H102 21 509 SH DEFINED 9 509 0 0 265 6444 SH DEFINED 20 6444 0 0 16 400 SH DEFINED 8 400 0 0 -------- -------- 302 7353 NUVEEN INSD PREM INCOME MUN COM 6706D8104 152 16182 SH DEFINED 20 16182 0 0 -------- -------- 152 16182
PAGE 167 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 EQTY PRM OPPORTUNITYF COM 6706EM102 93 8700 SH DEFINED 9 8700 0 0 8 755 SH DEFINED 20 755 0 0 -------- -------- 101 9455 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 20 1904 SH DEFINED 20 1904 0 0 -------- -------- 20 1904 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 99 9596 SH DEFINED 20 9596 0 0 -------- -------- 120 11596 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 10 700 SH DEFINED 9 700 0 0 121 8760 SH DEFINED 20 8760 0 0 -------- -------- 130 9460 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 156 14980 SH DEFINED 9 8080 0 6900 105 10072 SH DEFINED 20 10072 0 0 -------- -------- 260 25052 NUVEEN MUN INCOME FD INC COM 67062J102 46 4878 SH DEFINED 20 4878 0 0 -------- -------- 46 4878 NUVEEN INSD QUALITY MUN FD I COM 67062N103 67 6700 SH DEFINED 9 0 0 6700 30 3000 SH DEFINED 20 3000 0 0 -------- -------- 97 9700 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 8 700 SH DEFINED 9 700 0 0 86 7575 SH DEFINED 20 7575 0 0 -------- -------- 94 8275 NUVEEN PREM INCOME MUN FD COM 67062T100 136 13293 SH DEFINED 9 6593 0 6700 232 22624 SH DEFINED 20 22624 0 0 -------- -------- 368 35917
PAGE 168 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 118 11498 SH DEFINED 9 2622 0 8876 41 4000 SH DEFINED 20 4000 0 0 -------- -------- 160 15498 NUVEEN N Y INVT QUALITY MUN COM 67062X101 5 461 SH DEFINED 9 0 0 461 -------- -------- 5 461 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 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 267 26300 SH DEFINED 9 19000 0 7300 127 12525 SH DEFINED 20 12525 0 0 -------- -------- 394 38825 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 50 3697 SH DEFINED 20 3697 0 0 -------- -------- 50 3697 NUVEEN INS FL TX FR ADV MUN COM 670655109 130 13333 SH DEFINED 20 13333 0 0 -------- -------- 130 13333 NUVEEN TAX FREE ADV MUN FD COM 670657105 44 4200 SH DEFINED 9 4200 0 0 -------- -------- 44 4200 NVIDIA CORP COM 67066G104 297 36837 SH DEFINED 9 34190 0 2647 66 8188 SH DEFINED 20 7948 240 0 -------- -------- 363 45025 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 32 3200 SH DEFINED 20 3200 0 0 -------- -------- 32 3200 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 1 64 SH DEFINED 9 64 0 0 -------- -------- 1 64
PAGE 169 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 SR INCOME FD COM 67067Y104 6 1800 SH DEFINED 9 1800 0 0 -------- -------- 6 1800 NUVEEN MUN HIGH INC OPP FD COM 670682103 14 1600 SH DEFINED 9 1600 0 0 272 30000 SH DEFINED 20 30000 0 0 -------- -------- 286 31600 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 136 12453 SH DEFINED 9 4253 0 8200 -------- -------- 136 12453 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 93 8100 SH DEFINED 9 1200 0 6900 57 5000 SH DEFINED 20 5000 0 0 -------- -------- 150 13100 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 41 4400 SH DEFINED 9 0 0 4400 -------- -------- 41 4400 NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 12 1360 SH DEFINED 20 1360 0 0 -------- -------- 12 1360 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 68 6800 SH DEFINED 9 0 0 6800 -------- -------- 68 6800 NUVASIVE INC COM 670704105 527 15200 SH DEFINED 9 11010 0 4190 88 2552 SH DEFINED 20 2552 0 0 -------- -------- 615 17752 NUVEEN QUALITY PFD INCOME FD COM 67071S101 23 4700 SH DEFINED 9 4700 0 0 -------- -------- 23 4700
PAGE 170 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 QUALITY PFD INCOME FD COM 67072C105 28 5649 SH DEFINED 20 5649 0 0 -------- -------- 28 5649 NUVEEN FLOATING RATE INCOME COM 67072T108 15 2500 SH DEFINED 9 2500 0 0 -------- -------- 15 2500 NXSTAGE MEDICAL INC COM 67072V103 1 400 SH DEFINED 9 400 0 0 -------- -------- 1 400 NUVEEN MULTI STRAT INC & GR COM 67073B106 17 3658 SH DEFINED 9 3658 0 0 5 985 SH DEFINED 20 985 0 0 -------- -------- 21 4643 NV ENERGY INC COM 67073Y106 1 58 SH DEFINED 20 58 0 0 -------- -------- 1 58 OGE ENERGY CORP COM 670837103 57 2200 SH DEFINED 9 2200 0 0 90 3500 SH DEFINED 20 600 0 2900 -------- -------- 147 5700 NUVEEN MUN VALUE FD INC COM 670928100 62 7250 SH DEFINED 9 7250 0 0 1077 125077 SH DEFINED 20 125077 0 0 -------- -------- 1139 132327 NUVEEN SELECT QUALITY MUN FD COM 670973106 77 7500 SH DEFINED 9 1000 0 6500 72 7000 SH DEFINED 20 5900 1100 0 -------- -------- 150 14500 NUVEEN QUALITY INCOME MUN FD COM 670977107 74 6600 SH DEFINED 9 0 0 6600 144 12803 SH DEFINED 20 5647 7156 0 -------- -------- 219 19403 NUVEEN MICH QUALITY INCOME M COM 670979103 126 12933 SH DEFINED 20 12933 0 0 -------- -------- 126 12933
PAGE 171 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN OHIO QUALITY INCOME M COM 670980101 373 30286 SH DEFINED 9 30286 0 0 -------- -------- 373 30286 NUVEEN INSD MUN OPPORTUNITY COM 670984103 2 213 SH DEFINED 9 213 0 0 324 30215 SH DEFINED 20 30215 0 0 -------- -------- 326 30428 NUVEEN NY QUALITY INCM MUN F COM 670986108 5 523 SH DEFINED 9 0 0 523 -------- -------- 5 523 NUVEEN PREMIER MUN INCOME FD COM 670988104 72 7327 SH DEFINED 9 27 0 7300 -------- -------- 72 7327 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 27 2646 SH DEFINED 20 96 2550 0 -------- -------- 27 2646 NUVEEN MICH PREM INCOME MUN COM 67101Q109 20 2075 SH DEFINED 20 2075 0 0 -------- -------- 20 2075 NUVEEN INSD NY PREM INCOME F COM 67101R107 17 1701 SH DEFINED 9 1701 0 0 -------- -------- 17 1701 OSI PHARMACEUTICALS INC COM 671040103 9 240 SH DEFINED 9 240 0 0 -------- -------- 9 240 OSI SYSTEMS INC COM 671044105 7 500 SH DEFINED 9 500 0 0 30 2200 SH DEFINED 20 2200 0 0 -------- -------- 37 2700 OYO GEOSPACE CORP COM 671074102 0 11 SH DEFINED 20 11 0 0 -------- -------- 11 OCCIDENTAL PETE CORP DEL COM 674599105 3766 62776 SH DEFINED 9 56168 125 6483 1412 23532 SH DEFINED 20 21932 0 1600 -------- -------- 5178 86308
PAGE 172 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OCEANEERING INTL INC COM 675232102 305 10455 SH DEFINED 9 10455 0 0 87 3001 SH DEFINED 20 2909 92 0 -------- -------- 392 13456 ODYSSEY MARINE EXPLORATION I COM 676118102 6 2000 SH DEFINED 9 2000 0 0 -------- -------- 6 2000 ODYSSEY RE HLDGS CORP COM 67612W108 35 675 SH DEFINED 9 0 0 675 -------- -------- 35 675 OFFICEMAX INC DEL COM 67622P101 5 624 SH DEFINED 9 0 0 624 -------- -------- 5 624 OFFICE DEPOT INC COM 676220106 4 1208 SH DEFINED 9 1208 0 0 0 83 SH DEFINED 8 83 0 0 -------- -------- 4 1291 OHIO VY BANC CORP COM 677719106 47 2591 SH DEFINED 9 2591 0 0 -------- -------- 47 2591 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 140 1900 SH DEFINED 20 1900 0 0 -------- -------- 140 1900 OIL STS INTL INC COM 678026105 187 10018 SH DEFINED 9 8958 0 1060 11 580 SH DEFINED 20 580 0 0 -------- -------- 198 10598 OLD DOMINION FGHT LINES INC COM 679580100 18 650 SH DEFINED 9 650 0 0 11 390 SH DEFINED 20 390 0 0 -------- -------- 30 1040 OLD NATL BANCORP IND COM 680033107 182 10048 SH DEFINED 9 8418 0 1630 1023 56305 SH DEFINED 20 56275 0 30 -------- -------- 1205 66353
PAGE 173 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OLD REP INTL CORP COM 680223104 10 804 SH DEFINED 9 84 0 720 35 2895 SH DEFINED 20 2895 0 0 -------- -------- 44 3699 OLD SECOND BANCORP INC ILL COM 680277100 183 15766 SH DEFINED 20 15766 0 0 -------- -------- 183 15766 OLIN CORP COM PAR $1 680665205 150 8302 SH DEFINED 9 6882 0 1420 18 980 SH DEFINED 20 980 0 0 -------- -------- 168 9282 OLYMPIC STEEL INC COM 68162K106 47 2300 SH DEFINED 9 2300 0 0 -------- -------- 47 2300 OMNICARE INC COM 681904108 401 14454 SH DEFINED 9 12954 0 1500 158 5683 SH DEFINED 20 5659 0 24 -------- -------- 559 20137 OMNICOM GROUP INC NOTE 7 681919AT3 7140 79000 SH DEFINED 9 79000 0 0 -------- -------- 7140 79000 OMNICOM GROUP INC COM 681919106 7427 275894 SH DEFINED 9 268956 4800 2138 4870 180910 SH DEFINED 20 128674 280 51956 16 600 SH DEFINED 8 600 0 0 -------- -------- 12313 457404 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 373 10250 SH DEFINED 20 10250 0 0 -------- -------- 373 10250 ON SEMICONDUCTOR CORP NOTE 4 682189AE5 1584 19000 SH DEFINED 9 19000 0 0 -------- -------- 1584 19000 ON SEMICONDUCTOR CORP COM 682189105 14 4207 SH DEFINED 20 4207 0 0 -------- -------- 14 4207
PAGE 174 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 68 1500 SH DEFINED 9 1500 0 0 271 5950 SH DEFINED 20 5950 0 0 16 350 SH DEFINED 8 350 0 0 -------- -------- 355 7800 ONEOK INC NEW COM 682680103 24 841 SH DEFINED 9 0 0 841 3 90 SH DEFINED 20 90 0 0 -------- -------- 27 931 ONYX PHARMACEUTICALS INC COM 683399109 17 500 SH DEFINED 9 500 0 0 -------- -------- 17 500 ORACLE CORP COM 68389X105 23584 1330157 SH DEFINED 9 1271328 3230 55599 9080 512102 SH DEFINED 20 509439 1155 1508 74 4161 SH DEFINED 8 4161 0 0 -------- -------- 32737 1846420 ORANGE 21 INC COM 685317109 6 7812 SH DEFINED 20 7812 0 0 -------- -------- 6 7812 O REILLY AUTOMOTIVE INC COM 686091109 489 15895 SH DEFINED 9 15032 0 863 677 22024 SH DEFINED 20 22024 0 0 -------- -------- 1166 37919 ORIX CORP SPONSORED ADR 686330101 3 101 SH DEFINED 9 101 0 0 -------- -------- 3 101 OSHKOSH CORP COM 688239201 16 1789 SH DEFINED 9 200 0 1589 19 2155 SH DEFINED 20 2155 0 0 -------- -------- 35 3944 OSTEOTECH INC COM 688582105 3 2000 SH DEFINED 9 2000 0 0 -------- -------- 3 2000 OTTER TAIL CORP COM 689648103 33 1400 SH DEFINED 20 1400 0 0 -------- -------- 33 1400
PAGE 175 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OVERSEAS SHIPHOLDING GROUP I COM 690368105 4 86 SH DEFINED 9 0 0 86 1 30 SH DEFINED 20 30 0 0 -------- -------- 5 116 OWENS & MINOR INC NEW COM 690732102 61 1631 SH DEFINED 9 1550 81 0 159 4221 SH DEFINED 20 4221 0 0 -------- -------- 220 5852 OWENS CORNING NEW COM 690742101 16 897 SH DEFINED 9 0 0 897 2 95 SH DEFINED 20 95 0 0 -------- -------- 17 992 OWENS CORNING NEW *W EXP 10/30/2 690742127 0 47 SH DEFINED 20 47 0 0 -------- -------- 47 OWENS ILL INC COM NEW 690768403 554 20259 SH DEFINED 9 15071 0 5188 119 4350 SH DEFINED 20 4254 96 0 -------- -------- 673 24609 PG&E CORP COM 69331C108 3731 96375 SH DEFINED 9 76162 1680 18533 2067 53389 SH DEFINED 20 53085 304 0 -------- -------- 5797 149764 PHH CORP COM NEW 693320202 1 50 SH DEFINED 20 50 0 0 -------- -------- 1 50 PICO HLDGS INC COM NEW 693366205 16 609 SH DEFINED 9 609 0 0 -------- -------- 16 609 PMC-SIERRA INC COM 69344F106 2 400 SH DEFINED 9 400 0 0 -------- -------- 2 400 PMI GROUP INC COM 69344M101 0 50 SH DEFINED 20 50 0 0 -------- -------- 50
PAGE 176 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PNC FINL SVCS GROUP INC COM 693475105 15299 312215 SH DEFINED 9 303952 6357 1906 1204 24578 SH DEFINED 20 24578 0 0 1 17 SH DEFINED 8 17 0 0 -------- -------- 16504 336810 POSCO SPONSORED ADR 693483109 16 216 SH DEFINED 9 216 0 0 22 296 SH DEFINED 20 296 0 0 -------- -------- 39 512 PNM RES INC COM 69349H107 5 450 SH DEFINED 20 450 0 0 -------- -------- 5 450 PPG INDS INC COM 693506107 2957 69689 SH DEFINED 9 66089 0 3600 800 18856 SH DEFINED 20 18256 0 600 -------- -------- 3757 88545 PPL CORP COM 69351T106 460 14993 SH DEFINED 9 13373 0 1620 338 11016 SH DEFINED 20 8924 92 2000 -------- -------- 798 26009 PVF CAPITAL CORP COM 693654105 17 9600 SH DEFINED 9 9600 0 0 -------- -------- 17 9600 PACCAR INC COM 693718108 105 3661 SH DEFINED 9 3253 0 408 11 392 SH DEFINED 20 392 0 0 -------- -------- 116 4053 PACHOLDER HIGH YIELD FD INC COM 693742108 28 7478 SH DEFINED 9 7478 0 0 13 3459 SH DEFINED 20 3050 0 409 -------- -------- 40 10937 PACIFIC MERCANTILE BANCORP COM 694552100 17 3558 SH DEFINED 9 3558 0 0 -------- -------- 17 3558 PACIFIC STATE BANCORP CA COM 694864109 1 275 SH DEFINED 9 275 0 0 -------- -------- 1 275
PAGE 177 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PACIFIC SUNWEAR CALIF INC COM 694873100 0 50 SH DEFINED 9 50 0 0 -------- -------- 50 PACKAGING CORP AMER COM 695156109 18 1344 SH DEFINED 9 0 0 1344 20 1500 SH DEFINED 20 1500 0 0 -------- -------- 38 2844 PACTIV CORP COM 695257105 238 9551 SH DEFINED 9 7737 0 1814 196 7891 SH DEFINED 20 7891 0 0 -------- -------- 434 17442 PAIN THERAPEUTICS INC COM 69562K100 18 3000 SH DEFINED 20 3000 0 0 -------- -------- 18 3000 PALL CORP COM 696429307 1188 41790 SH DEFINED 9 39471 0 2319 273 9587 SH DEFINED 20 9517 0 70 -------- -------- 1461 51377 PALM HARBOR HOMES COM 696639103 1 300 SH DEFINED 20 300 0 0 -------- -------- 1 300 PALM INC NEW COM 696643105 0 20 SH DEFINED 20 20 0 0 -------- -------- 20 PANASONIC CORP ADR 69832A205 82 6582 SH DEFINED 9 6467 0 115 498 40008 SH DEFINED 20 39643 365 0 3 263 SH DEFINED 8 263 0 0 -------- -------- 583 46853 PANERA BREAD CO CL A 69840W108 12 234 SH DEFINED 9 0 0 234 102 1950 SH DEFINED 20 1950 0 0 -------- -------- 114 2184 PANTRY INC COM 698657103 2 70 SH DEFINED 9 70 0 0 -------- -------- 2 70
PAGE 178 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PAPA JOHNS INTL INC COM 698813102 6 300 SH DEFINED 9 300 0 0 -------- -------- 6 300 PAR PHARMACEUTICAL COS INC COM 69888P106 109 8133 SH DEFINED 9 6623 0 1510 11 830 SH DEFINED 20 830 0 0 -------- -------- 120 8963 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 10 800 SH DEFINED 20 800 0 0 -------- -------- 10 800 PAREXEL INTL CORP COM 699462107 211 21748 SH DEFINED 9 21748 0 0 291 29957 SH DEFINED 20 29957 0 0 -------- -------- 502 51705 PARK NATL CORP COM 700658107 1001 13953 SH DEFINED 9 13953 0 0 -------- -------- 1001 13953 PARKER DRILLING CO COM 701081101 2 786 SH DEFINED 20 786 0 0 -------- -------- 2 786 PARKER HANNIFIN CORP COM 701094104 564 13261 SH DEFINED 9 11922 0 1339 680 15996 SH DEFINED 20 15996 0 0 -------- -------- 1245 29257 PARKWAY PPTYS INC COM 70159Q104 4 248 SH DEFINED 20 248 0 0 -------- -------- 4 248 PATRIOT COAL CORP COM 70336T104 12 1866 SH DEFINED 9 1304 0 562 63 10054 SH DEFINED 20 10054 0 0 -------- -------- 75 11920 PATTERSON COMPANIES INC COM 703395103 48 2584 SH DEFINED 9 2584 0 0 45 2400 SH DEFINED 20 2300 100 0 -------- -------- 93 4984
PAGE 179 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PATTERSON UTI ENERGY INC COM 703481101 31 2717 SH DEFINED 9 1490 0 1227 11 985 SH DEFINED 20 985 0 0 -------- -------- 43 3702 PAYCHEX INC COM 704326107 1943 73931 SH DEFINED 9 73527 0 404 7106 270378 SH DEFINED 20 270018 360 0 -------- -------- 9048 344309 PEABODY ENERGY CORP COM 704549104 1687 74160 SH DEFINED 9 72312 0 1848 1948 85621 SH DEFINED 20 83541 800 1280 -------- -------- 3635 159781 PEARSON PLC SPONSORED ADR 705015105 0 13 SH DEFINED 20 13 0 0 -------- -------- 13 PENGROWTH ENERGY TR TR UNIT NEW 706902509 1 100 SH DEFINED 9 0 0 100 8 1000 SH DEFINED 20 1000 0 0 6 800 SH DEFINED 8 800 0 0 -------- -------- 14 1900 PENN NATL GAMING INC COM 707569109 25 1171 SH DEFINED 9 0 0 1171 0 11 SH DEFINED 20 11 0 0 -------- -------- 25 1182 PENN VA CORP COM 707882106 275 10585 SH DEFINED 9 5925 0 4660 42 1634 SH DEFINED 20 1634 0 0 -------- -------- 317 12219 PENN VA RESOURCES PARTNERS L COM 707884102 98 8600 SH DEFINED 9 4400 0 4200 -------- -------- 98 8600 PENN WEST ENERGY TR TR UNIT 707885109 1 100 SH DEFINED 9 100 0 0 93 8325 SH DEFINED 20 8325 0 0 6 500 SH DEFINED 8 500 0 0 -------- -------- 99 8925
PAGE 180 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PENNEY J C INC COM 708160106 238 12097 SH DEFINED 9 10643 0 1454 100 5071 SH DEFINED 20 5071 0 0 -------- -------- 338 17168 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4 600 SH DEFINED 20 600 0 0 -------- -------- 4 600 PENTAIR INC COM 709631105 88 3700 SH DEFINED 9 3700 0 0 33 1400 SH DEFINED 20 1400 0 0 -------- -------- 121 5100 PEOPLES BANCORP INC COM 709789101 608 31800 SH DEFINED 9 31800 0 0 -------- -------- 608 31800 PEOPLES CMNTY BANCORP INC COM 71086E107 0 419 SH DEFINED 9 419 0 0 -------- -------- 419 PEOPLES UNITED FINANCIAL INC COM 712704105 14 787 SH DEFINED 9 787 0 0 51 2882 SH DEFINED 20 2882 0 0 -------- -------- 65 3669 PEP BOYS MANNY MOE & JACK COM 713278109 0 100 SH DEFINED 9 100 0 0 -------- -------- 100 PEPCO HOLDINGS INC COM 713291102 1081 60851 SH DEFINED 9 58223 0 2628 274 15431 SH DEFINED 20 14441 200 790 -------- -------- 1355 76282 PEPSI BOTTLING GROUP INC COM 713409100 218 9688 SH DEFINED 9 9688 0 0 11 490 SH DEFINED 20 490 0 0 -------- -------- 229 10178 PEPSIAMERICAS INC COM 71343P200 170 8373 SH DEFINED 9 6810 0 1563 22 1082 SH DEFINED 20 1082 0 0 -------- -------- 193 9455
PAGE 181 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PEPSICO INC COM 713448108 58226 1063092 SH DEFINED 9 1024931 13900 24261 24433 446106 SH DEFINED 20 386131 4200 55775 144 2622 SH DEFINED 8 2622 0 0 -------- -------- 82803 1511820 PERKINELMER INC COM 714046109 548 39428 SH DEFINED 9 39428 0 0 106 7632 SH DEFINED 20 7427 205 0 -------- -------- 655 47060 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 16 1200 SH DEFINED 9 1200 0 0 -------- -------- 16 1200 PEROT SYS CORP CL A 714265105 161 11759 SH DEFINED 9 9559 0 2200 44 3200 SH DEFINED 20 3200 0 0 -------- -------- 204 14959 PERRIGO CO COM 714290103 5833 180525 SH DEFINED 20 180525 0 0 -------- -------- 5833 180525 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 37 1476 SH DEFINED 9 1476 0 0 39 1540 SH DEFINED 20 1540 0 0 -------- -------- 75 3016 PETRO-CDA COM 71644E102 17 788 SH DEFINED 9 788 0 0 24 1101 SH DEFINED 20 1101 0 0 11 500 SH DEFINED 8 500 0 0 -------- -------- 52 2389 PETROCHINA CO LTD SPONSORED ADR 71646E100 49 550 SH DEFINED 9 550 0 0 -------- -------- 49 550 PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 3 415 SH DEFINED 20 415 0 0 -------- -------- 3 415
PAGE 182 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PETROHAWK ENERGY CORP COM 716495106 3 223 SH DEFINED 9 223 0 0 19 1200 SH DEFINED 20 1200 0 0 -------- -------- 22 1423 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 289 14176 SH DEFINED 9 14176 0 0 222 10860 SH DEFINED 20 10860 0 0 -------- -------- 511 25036 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 59 2403 SH DEFINED 9 2333 0 70 690 28183 SH DEFINED 20 27962 221 0 4 158 SH DEFINED 8 158 0 0 -------- -------- 753 30744 PETROLEUM & RES CORP COM 716549100 3 133 SH DEFINED 9 133 0 0 40 2083 SH DEFINED 20 2083 0 0 -------- -------- 43 2216 PETROLEUM DEV CORP COM 716578109 36 1500 SH DEFINED 20 1500 0 0 -------- -------- 36 1500 PETSMART INC COM 716768106 200 10862 SH DEFINED 9 10862 0 0 10 540 SH DEFINED 20 540 0 0 -------- -------- 210 11402 PFIZER INC COM 717081103 33892 1913708 SH DEFINED 9 1825077 26543 62088 37279 2104959 SH DEFINED 20 2000148 640 104171 32 1830 SH DEFINED 8 1830 0 0 -------- -------- 71203 4020497 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 6 100 SH DEFINED 20 100 0 0 -------- -------- 6 100 PHARMACEUTICAL PROD DEV INC COM 717124101 1032 35585 SH DEFINED 9 29083 0 6502 711 24525 SH DEFINED 20 24427 98 0 -------- -------- 1744 60110
PAGE 183 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PHARMERICA CORP COM 71714F104 2 112 SH DEFINED 9 34 0 78 28 1812 SH DEFINED 20 1812 0 0 -------- -------- 30 1924 PHASE FORWARD INC COM 71721R406 528 42170 SH DEFINED 9 27065 0 15105 67 5362 SH DEFINED 20 5362 0 0 -------- -------- 595 47532 PHILIP MORRIS INTL INC COM 718172109 15079 346568 SH DEFINED 9 310492 12095 23981 41252 948100 SH DEFINED 20 639316 758 308026 27 627 SH DEFINED 8 627 0 0 -------- -------- 56358 1295295 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4 77 SH DEFINED 9 77 0 0 -------- -------- 4 77 PHILLIPS VAN HEUSEN CORP COM 718592108 265 13161 SH DEFINED 9 10133 0 3028 197 9797 SH DEFINED 20 9733 0 64 -------- -------- 462 22958 PHOENIX COS INC NEW COM 71902E109 0 137 SH DEFINED 20 137 0 0 -------- -------- 137 PIEDMONT NAT GAS INC COM 720186105 199 6292 SH DEFINED 9 6292 0 0 104 3280 SH DEFINED 20 3280 0 0 -------- -------- 303 9572 PIMCO MUNICIPAL INCOME FD COM 72200R107 178 23320 SH DEFINED 20 23320 0 0 -------- -------- 178 23320 PIMCO CORPORATE INCOME FD COM 72200U100 173 15000 SH DEFINED 9 15000 0 0 -------- -------- 173 15000 PIMCO MUN INCOME FD II COM 72200W106 124 18405 SH DEFINED 9 18088 0 317 62 9124 SH DEFINED 20 9124 0 0 -------- -------- 186 27529
PAGE 184 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PIMCO STRATEGIC GBL GOV FD I COM 72200X104 4 500 SH DEFINED 9 500 0 0 -------- -------- 4 500 PIMCO MUN INCOME FD III COM 72201A103 65 10016 SH DEFINED 20 10016 0 0 -------- -------- 65 10016 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 74 7700 SH DEFINED 20 7700 0 0 -------- -------- 74 7700 PIMCO HIGH INCOME FD COM SHS 722014107 49 8854 SH DEFINED 9 6854 0 2000 11 2000 SH DEFINED 20 2000 0 0 -------- -------- 60 10854 PINNACLE WEST CAP CORP COM 723484101 22 689 SH DEFINED 9 689 0 0 83 2597 SH DEFINED 20 1997 0 600 -------- -------- 106 3286 PIONEER DRILLING CO COM 723655106 14 2597 SH DEFINED 9 2597 0 0 -------- -------- 14 2597 PIONEER MUN HIGH INC ADV TR COM 723762100 31 4000 SH DEFINED 9 4000 0 0 -------- -------- 31 4000 PIONEER NAT RES CO NOTE 2.875% 1 723787AH0 2987 42000 SH DEFINED 9 42000 0 0 -------- -------- 2987 42000 PIONEER NAT RES CO COM 723787107 183 11297 SH DEFINED 9 11297 0 0 147 9095 SH DEFINED 20 9095 0 0 -------- -------- 330 20392 PIPER JAFFRAY COS COM 724078100 131 3303 SH DEFINED 9 3303 0 0 19 488 SH DEFINED 20 488 0 0 -------- -------- 151 3791
PAGE 185 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PITNEY BOWES INC COM 724479100 4148 162797 SH DEFINED 9 139154 5829 17814 6250 245284 SH DEFINED 20 244462 246 576 -------- -------- 10398 408081 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 93 2688 SH DEFINED 20 2688 0 0 -------- -------- 93 2688 PLAINS EXPL& PRODTN CO COM 726505100 14 583 SH DEFINED 9 0 0 583 2 100 SH DEFINED 20 100 0 0 11 474 SH DEFINED 8 474 0 0 -------- -------- 27 1157 PLANTRONICS INC NEW COM 727493108 20 1500 SH DEFINED 9 1500 0 0 -------- -------- 20 1500 PLEXUS CORP COM 729132100 71 4216 SH DEFINED 9 4216 0 0 29 1739 SH DEFINED 20 1739 0 0 -------- -------- 101 5955 PLUM CREEK TIMBER CO INC COM 729251108 279 8024 SH DEFINED 9 7325 0 699 1290 37123 SH DEFINED 20 37062 0 61 -------- -------- 1568 45147 POLARIS INDS INC COM 731068102 21 720 SH DEFINED 20 720 0 0 -------- -------- 21 720 POLO RALPH LAUREN CORP CL A 731572103 49 1079 SH DEFINED 9 1079 0 0 303 6677 SH DEFINED 20 6677 0 0 -------- -------- 352 7756 POLYCOM INC COM 73172K104 284 21044 SH DEFINED 9 12324 0 8720 48 3554 SH DEFINED 20 3554 0 0 -------- -------- 332 24598
PAGE 186 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- POLYPORE INTL INC COM 73179V103 391 51678 SH DEFINED 9 33188 0 18490 53 7041 SH DEFINED 20 7041 0 0 -------- -------- 444 58719 POMEROY IT SOLUTIONS INC COM 731822102 38 12167 SH DEFINED 20 8167 0 4000 -------- -------- 38 12167 POPULAR INC COM 733174106 72 14016 SH DEFINED 9 14016 0 0 4 825 SH DEFINED 20 825 0 0 -------- -------- 77 14841 PORTEC RAIL PRODS INC COM 736212101 15 2125 SH DEFINED 9 2125 0 0 -------- -------- 15 2125 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 154 4554 SH DEFINED 9 4554 0 0 42 1232 SH DEFINED 20 1232 0 0 -------- -------- 196 5786 PORTLAND GEN ELEC CO COM NEW 736508847 23 1175 SH DEFINED 9 1175 0 0 -------- -------- 23 1175 POST PPTYS INC COM 737464107 5 307 SH DEFINED 9 307 0 0 -------- -------- 5 307 POTASH CORP SASK INC COM 73755L107 313 4272 SH DEFINED 9 4272 0 0 24 323 SH DEFINED 20 323 0 0 -------- -------- 336 4595 POTLATCH CORP NEW COM 737630103 17 642 SH DEFINED 9 642 0 0 39 1500 SH DEFINED 20 1500 0 0 -------- -------- 56 2142 POWER INTEGRATIONS INC COM 739276103 24 1194 SH DEFINED 9 1194 0 0 26 1284 SH DEFINED 20 1284 0 0 -------- -------- 49 2478
PAGE 187 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 QQQ TRUST UNIT SER 1 73935A104 13 430 SH DEFINED 9 430 0 0 680 22868 SH DEFINED 20 22868 0 0 -------- -------- 693 23298 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5116 241433 SH DEFINED 9 239689 0 1744 1279 60380 SH DEFINED 20 59032 0 1348 6 261 SH DEFINED 8 261 0 0 -------- -------- 6401 302074 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 174 24199 SH DEFINED 9 24199 0 0 237 33026 SH DEFINED 20 33026 0 0 -------- -------- 410 57225 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 30 1650 SH DEFINED 9 1650 0 0 -------- -------- 30 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 3 153 SH DEFINED 8 153 0 0 -------- -------- 3 153 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1 62 SH DEFINED 8 62 0 0 -------- -------- 1 62 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 24 2750 SH DEFINED 9 1500 0 1250 43 4983 SH DEFINED 20 4883 0 100 -------- -------- 67 7733 POWERSHARES ETF TRUST FTSE RAFI INDS 73935X534 1 33 SH DEFINED 8 33 0 0 -------- -------- 1 33 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 37 2600 SH DEFINED 9 100 0 2500 32 2250 SH DEFINED 20 2250 0 0 -------- -------- 70 4850
PAGE 188 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 FTSE RAFI 1000 73935X583 185 5427 SH DEFINED 20 5427 0 0 11 318 SH DEFINED 8 318 0 0 -------- -------- 196 5745 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 7 655 SH DEFINED 20 655 0 0 -------- -------- 7 655 POWERSHARES ETF TRUST DYN INS PTF 73935X641 1 63 SH DEFINED 8 63 0 0 -------- -------- 1 63 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 4 394 SH DEFINED 8 394 0 0 -------- -------- 4 394 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2 122 SH DEFINED 8 122 0 0 -------- -------- 2 122 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1 103 SH DEFINED 8 103 0 0 -------- -------- 1 103 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 241 9200 SH DEFINED 9 9200 0 0 40 1530 SH DEFINED 20 1530 0 0 7 269 SH DEFINED 8 269 0 0 -------- -------- 288 10999 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 2 136 SH DEFINED 8 136 0 0 -------- -------- 2 136 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 18 1000 SH DEFINED 20 1000 0 0 -------- -------- 18 1000
PAGE 189 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 8 615 SH DEFINED 9 615 0 0 1 100 SH DEFINED 20 100 0 0 -------- -------- 9 715 PRAXAIR INC COM 74005P104 18738 315660 SH DEFINED 9 291463 7775 16422 14324 241308 SH DEFINED 20 210166 1350 29792 9 154 SH DEFINED 8 154 0 0 -------- -------- 33071 557122 PRECISION CASTPARTS CORP COM 740189105 635 10680 SH DEFINED 9 9594 0 1086 227 3819 SH DEFINED 20 3762 57 0 -------- -------- 862 14499 PRECISION DRILLING TR TR UNIT 740215108 1 61 SH DEFINED 9 61 0 0 178 21228 SH DEFINED 20 21228 0 0 -------- -------- 179 21289 PRESIDENTIAL RLTY CORP NEW CL B 741004204 1 900 SH DEFINED 20 900 0 0 -------- -------- 1 900 PRESTIGE BRANDS HLDGS INC COM 74112D101 236 22358 SH DEFINED 9 22358 0 0 332 31448 SH DEFINED 20 31448 0 0 -------- -------- 568 53806 PRICE T ROWE GROUP INC COM 74144T108 6570 185392 SH DEFINED 9 179877 0 5515 1382 38995 SH DEFINED 20 37703 92 1200 -------- -------- 7952 224387 PRICESMART INC COM 741511109 110 5308 SH DEFINED 9 5027 281 0 301 14549 SH DEFINED 20 14549 0 0 -------- -------- 410 19857 PRIDE INTL INC DEL COM 74153Q102 6 350 SH DEFINED 9 350 0 0 3 200 SH DEFINED 20 200 0 0 -------- -------- 9 550
PAGE 190 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PRINCETON NATL BANCORP INC COM 742282106 4 200 SH DEFINED 9 200 0 0 -------- -------- 4 200 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 298 13214 SH DEFINED 9 4435 0 8779 8 338 SH DEFINED 20 338 0 0 -------- -------- 306 13552 PROASSURANCE CORP COM 74267C106 260 4924 SH DEFINED 9 1616 0 3308 27 510 SH DEFINED 20 510 0 0 -------- -------- 287 5434 PROCTER & GAMBLE CO COM 742718109 592562 9585280 SH DEFINED 9 8875614 154358 555308 76923 1244300 SH DEFINED 20 1117269 3360 123671 216 3498 SH DEFINED 8 3498 0 0 -------- -------- 669701 10833078 PRIVATEBANCORP INC COM 742962103 3 100 SH DEFINED 20 100 0 0 -------- -------- 3 100 PROGENICS PHARMACEUTICALS IN COM 743187106 8 810 SH DEFINED 9 0 0 810 -------- -------- 8 810 PROGRESS ENERGY INC COM 743263105 3267 81986 SH DEFINED 9 78277 2379 1330 3194 80139 SH DEFINED 20 64623 0 15516 11 288 SH DEFINED 8 288 0 0 -------- -------- 6472 162413 PROGRESS SOFTWARE CORP COM 743312100 16 818 SH DEFINED 9 818 0 0 6 295 SH DEFINED 20 295 0 0 -------- -------- 21 1113 PROGRESSIVE CORP OHIO COM 743315103 60 4072 SH DEFINED 9 2203 0 1869 141 9512 SH DEFINED 20 9512 0 0 -------- -------- 201 13584
PAGE 191 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PROLOGIS NOTE 1.875%11 743410AR3 3413 75000 SH DEFINED 9 75000 0 0 -------- -------- 3413 75000 PROLOGIS SH BEN INT 743410102 130 9332 SH DEFINED 9 5815 0 3517 248 17823 SH DEFINED 20 17823 0 0 -------- -------- 377 27155 PROSHARES TR PSHS ULT S&P 5 74347R107 366 13940 SH DEFINED 20 13940 0 0 -------- -------- 366 13940 PROSHARES TR PSHS UT SHT MS 74347R354 1 20 SH DEFINED 20 20 0 0 -------- -------- 1 20 PROSHARES TR PSHS SHRT S&P5 74347R503 22 300 SH DEFINED 20 300 0 0 -------- -------- 22 300 PROSHARES TR PSHS REAL ESTA 74347R552 1 25 SH DEFINED 20 25 0 0 -------- -------- 1 25 PROSPECT CAPITAL CORPORATION COM 74348T102 18 1500 SH DEFINED 8 1500 0 0 -------- -------- 18 1500 PROTECTIVE LIFE CORP COM 743674103 256 17864 SH DEFINED 9 17864 0 0 128 8908 SH DEFINED 20 8908 0 0 -------- -------- 384 26772 PROVIDENT BANKSHARES CORP COM 743859100 16 1675 SH DEFINED 9 1675 0 0 -------- -------- 16 1675 PROVIDENT ENERGY TR TR UNIT 74386K104 20 4600 SH DEFINED 9 4600 0 0 7 1500 SH DEFINED 8 1500 0 0 -------- -------- 27 6100 PROVIDENT FINL HLDGS INC COM 743868101 22 4956 SH DEFINED 9 4956 0 0 -------- -------- 22 4956
PAGE 192 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PRUDENTIAL FINL INC COM 744320102 1972 65177 SH DEFINED 9 59726 1212 4239 1421 46955 SH DEFINED 20 46492 60 403 -------- -------- 3393 112132 PRUDENTIAL PLC ADR 74435K204 2 171 SH DEFINED 9 171 0 0 0 9 SH DEFINED 20 9 0 0 -------- -------- 2 180 PSYCHIATRIC SOLUTIONS INC COM 74439H108 461 16558 SH DEFINED 9 10040 0 6518 83 2965 SH DEFINED 20 2965 0 0 -------- -------- 544 19523 PUBLIC SVC ENTERPRISE GROUP COM 744573106 256 8781 SH DEFINED 9 6319 0 2462 377 12912 SH DEFINED 20 9652 200 3060 -------- -------- 633 21693 PUBLIC STORAGE COM 74460D109 227 2853 SH DEFINED 9 2423 0 430 209 2632 SH DEFINED 20 2632 0 0 -------- -------- 436 5485 PUBLIC STORAGE COM A DP1/1000 74460D729 18 730 SH DEFINED 20 730 0 0 -------- -------- 18 730 PUGET ENERGY INC NEW COM 745310102 184 6729 SH DEFINED 9 6729 0 0 117 4274 SH DEFINED 20 3274 0 1000 -------- -------- 300 11003 PULTE HOMES INC COM 745867101 142 13003 SH DEFINED 9 13003 0 0 132 12117 SH DEFINED 20 12117 0 0 -------- -------- 275 25120 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 11 2224 SH DEFINED 20 2224 0 0 -------- -------- 11 2224
PAGE 193 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PUTNAM MANAGED MUN INCOM TR COM 746823103 31 6065 SH DEFINED 9 5147 0 918 30 5990 SH DEFINED 20 5990 0 0 -------- -------- 61 12055 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 21 5410 SH DEFINED 9 5410 0 0 -------- -------- 21 5410 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 9 2219 SH DEFINED 20 2219 0 0 -------- -------- 9 2219 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 0 22 SH DEFINED 9 22 0 0 35 4000 SH DEFINED 20 4000 0 0 -------- -------- 35 4022 QLOGIC CORP COM 747277101 54 4018 SH DEFINED 9 3144 0 874 -------- -------- 54 4018 QUALCOMM INC COM 747525103 7721 215488 SH DEFINED 9 195737 175 19576 5428 151497 SH DEFINED 20 94897 0 56600 5 152 SH DEFINED 8 152 0 0 -------- -------- 13155 367137 QUALITY SYS INC COM 747582104 129 2957 SH DEFINED 9 2957 0 0 14 312 SH DEFINED 20 312 0 0 -------- -------- 143 3269 QUANTA SVCS INC COM 74762E102 52 2601 SH DEFINED 9 300 0 2301 7 350 SH DEFINED 20 350 0 0 -------- -------- 58 2951 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 4 4145 SH DEFINED 20 4145 0 0 -------- -------- 4 4145 QUEST DIAGNOSTICS INC COM 74834L100 185 3565 SH DEFINED 9 3565 0 0 81 1565 SH DEFINED 20 1565 0 0 -------- -------- 266 5130
PAGE 194 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- QUESTAR CORP COM 748356102 11910 364323 SH DEFINED 9 341260 0 23063 3892 119062 SH DEFINED 20 117302 600 1160 7 200 SH DEFINED 8 200 0 0 -------- -------- 15808 483585 QWEST COMMUNICATIONS INTL IN COM 749121109 3270 898352 SH DEFINED 9 718593 15010 164749 1972 541717 SH DEFINED 20 537875 2674 1168 -------- -------- 5242 1440069 RAIT FINANCIAL TRUST COM 749227104 4 1520 SH DEFINED 9 1520 0 0 -------- -------- 4 1520 RCM TECHNOLOGIES INC COM NEW 749360400 1 1000 SH DEFINED 20 1000 0 0 -------- -------- 1 1000 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 3 500 SH DEFINED 20 500 0 0 -------- -------- 3 500 RPC INC COM 749660106 13 1300 SH DEFINED 9 1300 0 0 -------- -------- 13 1300 RPM INTL INC COM 749685103 642 48302 SH DEFINED 9 28302 20000 0 37 2815 SH DEFINED 20 2515 300 0 -------- -------- 679 51117 RF MICRODEVICES INC COM 749941100 1 730 SH DEFINED 9 730 0 0 0 96 SH DEFINED 20 96 0 0 -------- -------- 1 826 RADIANT SYSTEMS INC COM 75025N102 0 45 SH DEFINED 20 45 0 0 -------- -------- 45
PAGE 195 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RADIOSHACK CORP COM 750438103 3 290 SH DEFINED 9 290 0 0 -------- -------- 3 290 RAMBUS INC DEL COM 750917106 44 2787 SH DEFINED 9 1500 0 1287 -------- -------- 44 2787 RANGE RES CORP COM 75281A109 398 11564 SH DEFINED 9 10907 0 657 103 2992 SH DEFINED 20 2902 90 0 -------- -------- 501 14556 RAYMOND JAMES FINANCIAL INC COM 754730109 259 15093 SH DEFINED 9 13701 0 1392 258 15068 SH DEFINED 20 15068 0 0 -------- -------- 517 30161 RAYONIER INC COM 754907103 49 1559 SH DEFINED 9 135 0 1424 212 6762 SH DEFINED 20 6513 0 249 -------- -------- 261 8321 RAYTHEON CO *W EXP 06/16/2 755111119 2 113 SH DEFINED 9 113 0 0 -------- -------- 2 113 RAYTHEON CO COM NEW 755111507 3674 71973 SH DEFINED 9 68975 1026 1972 3349 65616 SH DEFINED 20 65456 0 160 17 339 SH DEFINED 8 339 0 0 -------- -------- 7040 137928 REALNETWORKS INC COM 75605L104 3 800 SH DEFINED 20 800 0 0 -------- -------- 3 800 REALTY INCOME CORP COM 756109104 212 9161 SH DEFINED 9 9161 0 0 11 460 SH DEFINED 20 460 0 0 -------- -------- 223 9621 REAVES UTIL INCOME FD COM SH BEN INT 756158101 21 1805 SH DEFINED 20 1805 0 0 -------- -------- 21 1805
PAGE 196 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RED HAT INC COM 756577102 7 500 SH DEFINED 9 500 0 0 -------- -------- 7 500 RED ROBIN GOURMET BURGERS IN COM 75689M101 15 900 SH DEFINED 9 900 0 0 0 8 SH DEFINED 20 8 0 0 -------- -------- 15 908 REDWOOD TR INC COM 758075402 1 100 SH DEFINED 20 100 0 0 -------- -------- 1 100 REED ELSEVIER N V SPONS ADR NEW 758204200 2 89 SH DEFINED 9 89 0 0 0 8 SH DEFINED 20 8 0 0 -------- -------- 2 97 REGAL BELOIT CORP COM 758750103 17 450 SH DEFINED 9 450 0 0 -------- -------- 17 450 REGAL ENTMT GROUP CL A 758766109 28 2727 SH DEFINED 9 1138 0 1589 17 1708 SH DEFINED 20 1708 0 0 -------- -------- 45 4435 REGIS CORP MINN COM 758932107 12 854 SH DEFINED 9 854 0 0 -------- -------- 12 854 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 8 100 SH DEFINED 9 100 0 0 -------- -------- 8 100 REGIONS FINANCIAL CORP NEW COM 7591EP100 103 12954 SH DEFINED 9 12754 0 200 65 8226 SH DEFINED 20 7951 0 275 -------- -------- 169 21180 REINSURANCE GROUP AMER INC COM NEW 759351604 1531 35743 SH DEFINED 9 28483 640 6620 810 18906 SH DEFINED 20 18774 117 15 -------- -------- 2340 54649
PAGE 197 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RELIANT ENERGY INC COM 75952B105 29 4946 SH DEFINED 20 4946 0 0 -------- -------- 29 4946 RENASANT CORP COM 75970E107 172 10085 SH DEFINED 9 8207 0 1878 18 1028 SH DEFINED 20 1028 0 0 -------- -------- 189 11113 REPSOL YPF S A SPONSORED ADR 76026T205 5 212 SH DEFINED 20 212 0 0 -------- -------- 5 212 REPUBLIC BANCORP KY CL A 760281204 16 606 SH DEFINED 20 606 0 0 -------- -------- 16 606 REPUBLIC SVCS INC COM 760759100 703 28373 SH DEFINED 9 27170 0 1203 564 22764 SH DEFINED 20 22764 0 0 -------- -------- 1268 51137 RES-CARE INC COM 760943100 22 1487 SH DEFINED 9 1487 0 0 -------- -------- 22 1487 RESEARCH IN MOTION LTD COM 760975102 333 8194 SH DEFINED 9 7979 0 215 66 1630 SH DEFINED 20 1630 0 0 -------- -------- 399 9824 RESMED INC COM 761152107 73 1950 SH DEFINED 9 1500 0 450 17 460 SH DEFINED 20 460 0 0 -------- -------- 90 2410 RESOURCES CONNECTION INC COM 76122Q105 36 2172 SH DEFINED 9 2172 0 0 38 2314 SH DEFINED 20 2314 0 0 -------- -------- 73 4486 REX ENERGY CORPORATION COM 761565100 3 1100 SH DEFINED 9 1100 0 0 -------- -------- 3 1100
PAGE 198 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- REYNOLDS AMERICAN INC COM 761713106 307 7617 SH DEFINED 9 6267 0 1350 297 7380 SH DEFINED 20 7380 0 0 -------- -------- 605 14997 RIO TINTO PLC SPONSORED ADR 767204100 343 3859 SH DEFINED 9 1959 0 1900 114 1283 SH DEFINED 20 1283 0 0 -------- -------- 457 5142 RITCHIE BROS AUCTIONEERS COM 767744105 21 964 SH DEFINED 9 964 0 0 21 987 SH DEFINED 20 987 0 0 -------- -------- 42 1951 RITE AID CORP COM 767754104 1 2000 SH DEFINED 9 2000 0 0 -------- -------- 1 2000 RIVUS BOND FUND COM 769667106 24 1637 SH DEFINED 9 1637 0 0 -------- -------- 24 1637 ROBERT HALF INTL INC COM 770323103 23 1106 SH DEFINED 9 752 0 354 -------- -------- 23 1106 ROCK-TENN CO CL A 772739207 543 15896 SH DEFINED 9 9046 0 6850 92 2684 SH DEFINED 20 2684 0 0 -------- -------- 635 18580 ROCKWELL AUTOMATION INC COM 773903109 876 27161 SH DEFINED 9 26496 0 665 653 20242 SH DEFINED 20 19442 0 800 -------- -------- 1528 47403 ROCKWELL COLLINS INC COM 774341101 66 1682 SH DEFINED 9 1682 0 0 703 17984 SH DEFINED 20 17184 0 800 -------- -------- 769 19666 ROCKWOOD HLDGS INC COM 774415103 9 800 SH DEFINED 9 800 0 0 -------- -------- 9 800
PAGE 199 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ROHM & HAAS CO COM 775371107 918 14857 SH DEFINED 9 14857 0 0 173 2800 SH DEFINED 20 2800 0 0 -------- -------- 1091 17657 ROLLINS INC COM 775711104 51 2837 SH DEFINED 9 2837 0 0 55 3041 SH DEFINED 20 3041 0 0 -------- -------- 106 5878 ROPER INDS INC NEW COM 776696106 2433 56053 SH DEFINED 9 51147 0 4906 1024 23586 SH DEFINED 20 23296 0 290 -------- -------- 3457 79639 ROSETTA RESOURCES INC COM 777779307 108 15323 SH DEFINED 9 12673 0 2650 11 1502 SH DEFINED 20 1502 0 0 -------- -------- 119 16825 ROSS STORES INC COM 778296103 24 795 SH DEFINED 9 102 0 693 -------- -------- 24 795 ROWAN COS INC COM 779382100 4 255 SH DEFINED 9 255 0 0 -------- -------- 4 255 ROYAL BK CDA MONTREAL QUE COM 780087102 507 17095 SH DEFINED 9 17095 0 0 -------- -------- 507 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
PAGE 200 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 8 800 SH DEFINED 9 800 0 0 -------- -------- 8 800 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 218 4244 SH DEFINED 9 4244 0 0 180 3506 SH DEFINED 20 3506 0 0 -------- -------- 399 7750 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10362 195732 SH DEFINED 9 182459 10900 2373 17279 326384 SH DEFINED 20 325003 0 1381 -------- -------- 27641 522116 ROYAL GOLD INC COM 780287108 23 475 SH DEFINED 9 475 0 0 5 100 SH DEFINED 20 100 0 0 -------- -------- 28 575 RUBICON TECHNOLOGY INC COM 78112T107 0 100 SH DEFINED 20 100 0 0 -------- -------- 100 RUDOLPH TECHNOLOGIES INC COM 781270103 3 934 SH DEFINED 9 934 0 0 4 1001 SH DEFINED 20 1001 0 0 -------- -------- 7 1935 RUTHS HOSPITALITY GROUP INC COM 783332109 0 300 SH DEFINED 9 300 0 0 -------- -------- 300 RYDER SYS INC COM 783549108 17 428 SH DEFINED 9 128 0 300 4 100 SH DEFINED 20 100 0 0 -------- -------- 20 528 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 8 300 SH DEFINED 9 300 0 0 25 894 SH DEFINED 20 894 0 0 -------- -------- 33 1194 S&P 500 COVERED CALL FD INC COM 78381P109 1 100 SH DEFINED 9 100 0 0 -------- -------- 1 100
PAGE 201 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SAIC INC COM 78390X101 275 14127 SH DEFINED 9 12635 0 1492 62 3196 SH DEFINED 20 3098 98 0 -------- -------- 337 17323 SEI INVESTMENTS CO COM 784117103 207 13179 SH DEFINED 9 11986 0 1193 46 2900 SH DEFINED 20 2900 0 0 -------- -------- 253 16079 SK TELECOM LTD SPONSORED ADR 78440P108 29 1575 SH DEFINED 9 1575 0 0 2 106 SH DEFINED 20 106 0 0 -------- -------- 31 1681 SLM CORP COM 78442P106 32 3643 SH DEFINED 9 3643 0 0 -------- -------- 32 3643 SPDR TR UNIT SER 1 78462F103 11632 128905 SH DEFINED 9 94531 0 34374 14879 164882 SH DEFINED 20 162436 500 1946 -------- -------- 26511 293787 SPSS INC COM 78462K102 6 225 SH DEFINED 20 225 0 0 -------- -------- 6 225 S1 CORPORATION COM 78463B101 2 200 SH DEFINED 20 200 0 0 -------- -------- 2 200 SPDR GOLD TRUST GOLD SHS 78463V107 7537 87109 SH DEFINED 9 86479 291 339 9549 110373 SH DEFINED 20 109634 200 539 38 444 SH DEFINED 8 444 0 0 -------- -------- 17125 197926 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 2 49 SH DEFINED 20 49 0 0 -------- -------- 2 49 SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 532 19636 SH DEFINED 9 18432 480 724 1721 63560 SH DEFINED 20 63162 0 398 -------- -------- 2253 83196
PAGE 202 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SPX CORP COM 784635104 1466 36147 SH DEFINED 9 36095 0 52 3237 79827 SH DEFINED 20 79547 80 200 -------- -------- 4703 115974 SPDR SERIES TRUST DJWS SCAP GR 78464A201 19 324 SH DEFINED 9 324 0 0 -------- -------- 19 324 SPDR SERIES TRUST LEHMN INTL ETF 78464A516 1005 18475 SH DEFINED 9 18475 0 0 1930 35486 SH DEFINED 20 35394 0 92 -------- -------- 2935 53961 SPDR SERIES TRUST DJ WLSH REIT E 78464A607 10 235 SH DEFINED 9 235 0 0 31 775 SH DEFINED 20 775 0 0 -------- -------- 41 1010 SPDR SERIES TRUST OILGAS EQUIP 78464A748 6 375 SH DEFINED 20 375 0 0 -------- -------- 6 375 SPDR SERIES TRUST S&P METALS MNG 78464A755 8 300 SH DEFINED 9 300 0 0 -------- -------- 8 300 SPDR SERIES TRUST S&P DIVID ETF 78464A763 27 675 SH DEFINED 8 675 0 0 -------- -------- 27 675 SPDR SERIES TRUST SPDR KBW BK ET 78464A797 176 8000 SH DEFINED 9 6000 0 2000 180 8175 SH DEFINED 20 8175 0 0 -------- -------- 356 16175 SRA INTL INC CL A 78464R105 25 1475 SH DEFINED 9 1475 0 0 -------- -------- 25 1475 SVB FINL GROUP COM 78486Q101 0 9 SH DEFINED 20 9 0 0 -------- -------- 9
PAGE 203 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- S Y BANCORP INC COM 785060104 324 11780 SH DEFINED 20 11780 0 0 -------- -------- 324 11780 SABINE ROYALTY TR UNIT BEN INT 785688102 164 4000 SH DEFINED 9 4000 0 0 -------- -------- 164 4000 SAFEGUARD SCIENTIFICS INC COM 786449108 2 3000 SH DEFINED 20 3000 0 0 -------- -------- 2 3000 SAFETY INS GROUP INC COM 78648T100 24 625 SH DEFINED 9 625 0 0 -------- -------- 24 625 SAFEWAY INC COM NEW 786514208 824 34651 SH DEFINED 9 31235 0 3416 778 32740 SH DEFINED 20 32634 0 106 -------- -------- 1602 67391 ST JOE CO COM 790148100 16 650 SH DEFINED 9 650 0 0 -------- -------- 16 650 ST JUDE MED INC COM 790849103 2843 86253 SH DEFINED 9 74377 958 10918 1122 34040 SH DEFINED 20 34040 0 0 -------- -------- 3965 120293 ST MARY LD & EXPL CO COM 792228108 11 550 SH DEFINED 9 550 0 0 1 70 SH DEFINED 20 70 0 0 -------- -------- 13 620 SAKS INC COM 79377W108 2 520 SH DEFINED 20 520 0 0 -------- -------- 2 520 SALESFORCE COM INC COM 79466L302 138 4307 SH DEFINED 9 4307 0 0 0 10 SH DEFINED 20 10 0 0 -------- -------- 138 4317
PAGE 204 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SALLY BEAUTY HLDGS INC COM 79546E104 258 45348 SH DEFINED 9 45348 0 0 358 62950 SH DEFINED 20 62950 0 0 -------- -------- 616 108298 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 158 5096 SH DEFINED 9 5096 0 0 -------- -------- 158 5096 SANDERSON FARMS INC COM 800013104 24 700 SH DEFINED 9 700 0 0 -------- -------- 24 700 SANDISK CORP COM 80004C101 32 3346 SH DEFINED 9 2412 0 934 2 187 SH DEFINED 20 187 0 0 -------- -------- 34 3533 SANOFI AVENTIS SPONSORED ADR 80105N105 457 14213 SH DEFINED 9 14213 0 0 399 12415 SH DEFINED 20 12415 0 0 -------- -------- 856 26628 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 88 2434 SH DEFINED 9 2394 0 40 643 17754 SH DEFINED 20 17619 135 0 4 100 SH DEFINED 8 100 0 0 -------- -------- 735 20288 SAPIENT CORP COM 803062108 36 8190 SH DEFINED 9 8190 0 0 15 3464 SH DEFINED 20 3464 0 0 -------- -------- 52 11654 SARA LEE CORP COM 803111103 1773 181128 SH DEFINED 9 174128 6800 200 419 42772 SH DEFINED 20 41572 1200 0 -------- -------- 2192 223900 SASOL LTD SPONSORED ADR 803866300 97 3201 SH DEFINED 9 3141 0 60 618 20363 SH DEFINED 20 20173 190 0 4 133 SH DEFINED 8 133 0 0 -------- -------- 719 23697
PAGE 205 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SATYAM COMPUTER SERVICES LTD ADR 804098101 18 2000 SH DEFINED 20 2000 0 0 -------- -------- 18 2000 SAUL CTRS INC COM 804395101 4 102 SH DEFINED 20 102 0 0 -------- -------- 4 102 SCANA CORP NEW COM 80589M102 69 1933 SH DEFINED 9 1933 0 0 66 1844 SH DEFINED 20 1544 0 300 -------- -------- 134 3777 SCHAWK INC CL A 806373106 124 10780 SH DEFINED 9 8770 0 2010 12 1090 SH DEFINED 20 1090 0 0 -------- -------- 136 11870 SCHEIN HENRY INC COM 806407102 393 10702 SH DEFINED 9 10151 0 551 1168 31834 SH DEFINED 20 31834 0 0 -------- -------- 1561 42536 SCHERING PLOUGH CORP COM 806605101 7048 413879 SH DEFINED 9 359395 4210 50274 3261 191462 SH DEFINED 20 190478 754 230 -------- -------- 10309 605341 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 20 115 SH DEFINED 9 115 0 0 -------- -------- 20 115 SCHLUMBERGER LTD COM 806857108 20594 486499 SH DEFINED 9 463862 3825 18812 11552 272896 SH DEFINED 20 245711 230 26955 12 285 SH DEFINED 8 285 0 0 -------- -------- 32157 759680 SCHNITZER STL INDS CL A 806882106 331 8798 SH DEFINED 9 7588 0 1210 168 4470 SH DEFINED 20 4440 0 30 -------- -------- 500 13268 SCHULMAN A INC COM 808194104 66 3883 SH DEFINED 9 3883 0 0 -------- -------- 66 3883
PAGE 206 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SCHWAB CHARLES CORP NEW COM 808513105 10252 634031 SH DEFINED 9 575397 49105 9529 8838 546586 SH DEFINED 20 386395 323 159868 10 600 SH DEFINED 8 600 0 0 -------- -------- 19100 1181217 SCHWEITZER-MAUDUIT INTL INC COM 808541106 244 12183 SH DEFINED 9 9930 0 2253 25 1240 SH DEFINED 20 1240 0 0 -------- -------- 269 13423 SCICLONE PHARMACEUTICALS INC COM 80862K104 0 500 SH DEFINED 20 500 0 0 -------- -------- 500 SCIENTIFIC GAMES CORP CL A 80874P109 180 10237 SH DEFINED 9 10237 0 0 163 9294 SH DEFINED 20 9294 0 0 -------- -------- 343 19531 SCOTTS MIRACLE GRO CO CL A 810186106 447 15057 SH DEFINED 9 14747 0 310 197 6633 SH DEFINED 20 6633 0 0 -------- -------- 645 21690 SCRIPPS E W CO OHIO CL A NEW 811054402 1 229 SH DEFINED 9 229 0 0 -------- -------- 1 229 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 829 37693 SH DEFINED 9 37693 0 0 -------- -------- 829 37693 SEACOR HOLDINGS INC COM 811904101 4 58 SH DEFINED 9 0 0 58 -------- -------- 4 58 SEALED AIR CORP NEW COM 81211K100 16 1103 SH DEFINED 9 1103 0 0 6 385 SH DEFINED 20 385 0 0 -------- -------- 22 1488 SEARS HLDGS CORP COM 812350106 10 247 SH DEFINED 9 247 0 0 146 3766 SH DEFINED 20 3766 0 0 -------- -------- 156 4013
PAGE 207 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 MATERIALS 81369Y100 64 2800 SH DEFINED 9 2800 0 0 598 26291 SH DEFINED 20 25075 0 1216 -------- -------- 662 29091 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 257 9669 SH DEFINED 9 9669 0 0 1568 59058 SH DEFINED 20 57668 0 1390 -------- -------- 1825 68727 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 76 3200 SH DEFINED 9 3200 0 0 1633 68400 SH DEFINED 20 66593 0 1807 -------- -------- 1709 71600 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 280 12961 SH DEFINED 9 12961 0 0 1296 60086 SH DEFINED 20 60086 0 0 11 500 SH DEFINED 8 500 0 0 -------- -------- 1586 73547 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2012 42110 SH DEFINED 9 42110 0 0 2077 43473 SH DEFINED 20 43123 0 350 -------- -------- 4088 85583 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4671 373113 SH DEFINED 9 365438 7350 325 2762 220627 SH DEFINED 20 219868 0 759 3 200 SH DEFINED 8 200 0 0 -------- -------- 7436 593940 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 91 3875 SH DEFINED 9 3875 0 0 1855 79206 SH DEFINED 20 79206 0 0 -------- -------- 1946 83081 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 4123 267571 SH DEFINED 9 255207 12364 0 2473 160457 SH DEFINED 20 159957 0 500 2 113 SH DEFINED 8 113 0 0 -------- -------- 6598 428141
PAGE 208 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 275 9485 SH DEFINED 9 9485 0 0 299 10300 SH DEFINED 20 10300 0 0 -------- -------- 574 19785 SECURITY BANK CORP COM 814047106 1 1400 SH DEFINED 9 1400 0 0 -------- -------- 1 1400 SELECT COMFORT CORP COM 81616X103 0 885 SH DEFINED 20 885 0 0 -------- -------- 885 SELECTIVE INS GROUP INC COM 816300107 1 58 SH DEFINED 9 58 0 0 -------- -------- 1 58 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 253 22406 SH DEFINED 9 22406 0 0 345 30646 SH DEFINED 20 30646 0 0 -------- -------- 598 53052 SEMPRA ENERGY COM 816851109 183 4284 SH DEFINED 9 3323 0 961 115 2691 SH DEFINED 20 2091 0 600 -------- -------- 297 6975 SEMITOOL INC COM 816909105 54 17860 SH DEFINED 9 14520 0 3340 6 1830 SH DEFINED 20 1830 0 0 -------- -------- 60 19690 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 92 SH DEFINED 9 92 0 0 -------- -------- 2 92 SENSIENT TECHNOLOGIES CORP COM 81725T100 52 2177 SH DEFINED 9 2177 0 0 2 100 SH DEFINED 20 100 0 0 -------- -------- 54 2277
PAGE 209 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SEPRACOR INC COM 817315104 1 70 SH DEFINED 20 70 0 0 -------- -------- 1 70 SERVICE CORP INTL COM 817565104 66 13340 SH DEFINED 9 12746 594 0 153 30883 SH DEFINED 20 30883 0 0 -------- -------- 220 44223 SHAW GROUP INC COM 820280105 50 2450 SH DEFINED 9 1500 0 950 10 500 SH DEFINED 20 500 0 0 -------- -------- 60 2950 SHERWIN WILLIAMS CO COM 824348106 741 12397 SH DEFINED 9 8397 2600 1400 4373 73196 SH DEFINED 20 73196 0 0 -------- -------- 5114 85593 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 23 478 SH DEFINED 9 453 0 25 388 8230 SH DEFINED 20 8148 82 0 3 59 SH DEFINED 8 59 0 0 -------- -------- 413 8767 SIEMENS A G SPONSORED ADR 826197501 215 2833 SH DEFINED 9 2833 0 0 165 2176 SH DEFINED 20 2176 0 0 -------- -------- 379 5009 SIGMA ALDRICH CORP COM 826552101 190 4492 SH DEFINED 9 4492 0 0 415 9820 SH DEFINED 20 9820 0 0 -------- -------- 605 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
PAGE 210 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SILVER WHEATON CORP COM 828336107 2 333 SH DEFINED 9 333 0 0 6 1000 SH DEFINED 20 1000 0 0 -------- -------- 9 1333 SIMON PPTY GROUP INC NEW COM 828806109 915 17217 SH DEFINED 9 16690 0 527 3208 60373 SH DEFINED 20 59848 0 525 -------- -------- 4122 77590 SIMPSON MANUFACTURING CO INC COM 829073105 1 20 SH DEFINED 20 20 0 0 -------- -------- 1 20 SIRIUS XM RADIO INC COM 82967N108 1 8541 SH DEFINED 9 8541 0 0 -------- -------- 1 8541 SKECHERS U S A INC CL A 830566105 165 12870 SH DEFINED 9 10830 0 2040 88 6840 SH DEFINED 20 6794 0 46 -------- -------- 253 19710 SKYWORKS SOLUTIONS INC COM 83088M102 47 8555 SH DEFINED 20 8555 0 0 -------- -------- 47 8555 SMALL CAP PREM & DIV INCM FD COM 83165P101 7 762 SH DEFINED 9 762 0 0 4 500 SH DEFINED 20 500 0 0 -------- -------- 11 1262 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 50 SH DEFINED 9 50 0 0 -------- -------- 2 50 SMITH A O COM 831865209 27 900 SH DEFINED 9 900 0 0 11 364 SH DEFINED 20 364 0 0 -------- -------- 37 1264 SMITH INTL INC COM 832110100 169 7387 SH DEFINED 9 4684 1043 1660 31 1337 SH DEFINED 20 1337 0 0 -------- -------- 200 8724
PAGE 211 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SMITHFIELD FOODS INC COM 832248108 50 3536 SH DEFINED 9 2209 0 1327 -------- -------- 50 3536 SMUCKER J M CO COM NEW 832696405 1154 26618 SH DEFINED 9 26548 0 70 125 2873 SH DEFINED 20 2857 0 16 -------- -------- 1279 29491 SNAP ON INC COM 833034101 1286 32667 SH DEFINED 9 32341 0 326 689 17490 SH DEFINED 20 17368 94 28 -------- -------- 1975 50157 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 23 958 SH DEFINED 9 906 0 52 391 16024 SH DEFINED 20 15862 162 0 3 119 SH DEFINED 8 119 0 0 -------- -------- 417 17101 SOFTBRANDS INC COM 83402A107 0 671 SH DEFINED 9 671 0 0 -------- -------- 671 SOHU COM INC COM 83408W103 7 143 SH DEFINED 9 143 0 0 -------- -------- 7 143 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 6 1100 SH DEFINED 20 1100 0 0 -------- -------- 6 1100 SOLERA HOLDINGS INC COM 83421A104 149 6164 SH DEFINED 9 5044 0 1120 15 610 SH DEFINED 20 610 0 0 -------- -------- 163 6774 SOLUTIA INC COM NEW 834376501 0 28 SH DEFINED 9 28 0 0 -------- -------- 28 SOMANETICS CORP COM NEW 834445405 18 1084 SH DEFINED 9 1084 0 0 19 1163 SH DEFINED 20 1163 0 0 -------- -------- 37 2247
PAGE 212 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SONESTA INTL HOTELS CORP CL A 835438409 0 30 SH DEFINED 9 30 0 0 -------- -------- 30 SONIC CORP COM 835451105 2 150 SH DEFINED 9 150 0 0 -------- -------- 2 150 SONICWALL INC COM 835470105 0 100 SH DEFINED 20 100 0 0 -------- -------- 100 SONOCO PRODS CO COM 835495102 130 5625 SH DEFINED 9 4800 0 825 31 1335 SH DEFINED 20 1335 0 0 -------- -------- 161 6960 SONY CORP ADR NEW 835699307 36 1624 SH DEFINED 9 1624 0 0 27 1251 SH DEFINED 20 1251 0 0 -------- -------- 63 2875 SOURCE CAP INC COM 836144105 33 1157 SH DEFINED 9 1157 0 0 4 127 SH DEFINED 20 127 0 0 -------- -------- 36 1284 SOURCEFORGE INC COM 83616W101 0 100 SH DEFINED 9 100 0 0 -------- -------- 100 SOUTH FINL GROUP INC COM 837841105 56 12900 SH DEFINED 20 12900 0 0 -------- -------- 56 12900 SOUTH JERSEY INDS INC COM 838518108 28 714 SH DEFINED 9 714 0 0 -------- -------- 28 714 SOUTHERN CO COM 842587107 1879 50788 SH DEFINED 9 41325 4150 5313 3275 88504 SH DEFINED 20 86404 200 1900 50 1350 SH DEFINED 8 1350 0 0 -------- -------- 5204 140642
PAGE 213 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SOUTHERN COPPER CORP COM 84265V105 51 3186 SH DEFINED 9 1860 0 1326 222 13800 SH DEFINED 20 13800 0 0 -------- -------- 273 16986 SOUTHERN UN CO NEW COM 844030106 172 13206 SH DEFINED 9 11906 0 1300 21 1588 SH DEFINED 20 1588 0 0 -------- -------- 193 14794 SOUTHWEST AIRLS CO COM 844741108 207 24028 SH DEFINED 9 22428 0 1600 15 1700 SH DEFINED 20 1500 0 200 -------- -------- 222 25728 SOUTHWEST BANCORP INC OKLA COM 844767103 221 17090 SH DEFINED 9 17090 0 0 311 24009 SH DEFINED 20 24009 0 0 -------- -------- 533 41099 SOUTHWEST GAS CORP COM 844895102 9 350 SH DEFINED 20 350 0 0 -------- -------- 9 350 SOUTHWESTERN ENERGY CO COM 845467109 51 1759 SH DEFINED 9 779 0 980 128 4412 SH DEFINED 20 4412 0 0 -------- -------- 179 6171 SOVEREIGN BANCORP INC COM 845905108 4 1266 SH DEFINED 9 1266 0 0 2 525 SH DEFINED 20 525 0 0 -------- -------- 5 1791 SPARTAN MTRS INC COM 846819100 14 2900 SH DEFINED 20 2900 0 0 -------- -------- 14 2900 SPARTECH CORP COM NEW 847220209 44 7000 SH DEFINED 20 7000 0 0 -------- -------- 44 7000
PAGE 214 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SPECTRA ENERGY CORP COM 847560109 4271 271354 SH DEFINED 9 265496 4172 1686 3339 212155 SH DEFINED 20 210029 725 1401 7 440 SH DEFINED 8 440 0 0 -------- -------- 7617 483949 SPECTRANETICS CORP COM 84760C107 0 150 SH DEFINED 9 150 0 0 -------- -------- 150 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 859 SH DEFINED 9 0 0 859 -------- -------- 9 859 SPRINT NEXTEL CORP COM SER 1 852061100 75 40927 SH DEFINED 9 38599 0 2328 6 3213 SH DEFINED 20 3113 0 100 -------- -------- 81 44140 STANDARD MICROSYSTEMS CORP COM 853626109 20 1250 SH DEFINED 9 1250 0 0 -------- -------- 20 1250 STANDARD REGISTER CO COM 853887107 46206 5174224 SH DEFINED 9 5174224 0 0 4 470 SH DEFINED 20 470 0 0 -------- -------- 46210 5174694 STANLEY INC COM 854532108 51 1400 SH DEFINED 9 1400 0 0 -------- -------- 51 1400 STANLEY WKS COM 854616109 176 5153 SH DEFINED 9 4603 0 550 253 7425 SH DEFINED 20 7377 0 48 -------- -------- 429 12578 STAPLES INC COM 855030102 144 8033 SH DEFINED 9 6983 0 1050 104 5829 SH DEFINED 20 5829 0 0 -------- -------- 248 13862 STARBUCKS CORP COM 855244109 100 10621 SH DEFINED 9 10621 0 0 155 16378 SH DEFINED 20 13228 0 3150 -------- -------- 255 26999
PAGE 215 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STATE AUTO FINL CORP COM 855707105 135 4504 SH DEFINED 9 4504 0 0 -------- -------- 135 4504 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 27 1497 SH DEFINED 9 1497 0 0 11 622 SH DEFINED 20 622 0 0 -------- -------- 38 2119 STATE STR CORP COM 857477103 946 24064 SH DEFINED 9 13604 0 10460 789 20062 SH DEFINED 20 20062 0 0 -------- -------- 1735 44126 STATOILHYDRO ASA SPONSORED ADR 85771P102 132 7923 SH DEFINED 9 7923 0 0 117 7014 SH DEFINED 20 7014 0 0 -------- -------- 249 14937 STEAK N SHAKE CO COM 857873103 91 15292 SH DEFINED 9 15292 0 0 128 21514 SH DEFINED 20 21514 0 0 -------- -------- 219 36806 STEEL DYNAMICS INC COM 858119100 23 2065 SH DEFINED 9 0 0 2065 41 3668 SH DEFINED 20 3668 0 0 -------- -------- 64 5733 STEELCASE INC CL A 858155203 13840 2462563 SH DEFINED 20 2462553 10 0 -------- -------- 13840 2462563 STERLING BANCSHARES INC COM 858907108 5 850 SH DEFINED 9 850 0 0 -------- -------- 5 850 STERICYCLE INC COM 858912108 4227 81172 SH DEFINED 9 67878 104 13190 2153 41344 SH DEFINED 20 41228 116 0 -------- -------- 6381 122516 STERIS CORP COM 859152100 266 11145 SH DEFINED 9 11145 0 0 253 10586 SH DEFINED 20 10586 0 0 -------- -------- 519 21731
PAGE 216 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STERLING CONSTRUCTION CO INC COM 859241101 7 370 SH DEFINED 20 370 0 0 -------- -------- 7 370 STEWART ENTERPRISES INC CL A 860370105 86 28630 SH DEFINED 9 23330 0 5300 9 2930 SH DEFINED 20 2930 0 0 -------- -------- 95 31560 STMICROELECTRONICS N V NY REGISTRY 861012102 17 2570 SH DEFINED 9 2570 0 0 23 3478 SH DEFINED 20 3478 0 0 -------- -------- 40 6048 STRATASYS INC COM 862685104 17 1554 SH DEFINED 9 1554 0 0 18 1672 SH DEFINED 20 1672 0 0 -------- -------- 35 3226 STRATEGIC GLOBAL INCOME FD COM 862719101 20 2597 SH DEFINED 20 2597 0 0 -------- -------- 20 2597 STRAYER ED INC COM 863236105 107 500 SH DEFINED 9 500 0 0 -------- -------- 107 500 STRYKER CORP COM 863667101 3488 87300 SH DEFINED 9 85746 0 1554 7339 183713 SH DEFINED 20 151325 0 32388 4 100 SH DEFINED 8 100 0 0 -------- -------- 10831 271113 STURM RUGER & CO INC COM 864159108 68 11334 SH DEFINED 9 10735 599 0 184 30745 SH DEFINED 20 30745 0 0 -------- -------- 251 42079 SUMMIT FINANCIAL GROUP INC COM 86606G101 101 11248 SH DEFINED 9 11248 0 0 -------- -------- 101 11248 SUN COMMUNITIES INC COM 866674104 210 15000 SH DEFINED 9 15000 0 0 0 1 SH DEFINED 20 0 1 0 -------- -------- 210 15001
PAGE 217 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 LIFE FINL INC COM 866796105 445 19218 SH DEFINED 9 19218 0 0 174 7525 SH DEFINED 20 7525 0 0 -------- -------- 619 26743 SUN MICROSYSTEMS INC COM NEW 866810203 43 11302 SH DEFINED 9 7751 0 3551 7 1871 SH DEFINED 20 1871 0 0 -------- -------- 50 13173 SUN HEALTHCARE GROUP INC COM NEW 866933401 124 14062 SH DEFINED 9 14062 0 0 55 6168 SH DEFINED 20 6168 0 0 -------- -------- 179 20230 SUN HYDRAULICS CORP COM 866942105 307 16305 SH DEFINED 9 16305 0 0 417 22147 SH DEFINED 20 22147 0 0 -------- -------- 724 38452 SUNCOR ENERGY INC COM 867229106 20 1042 SH DEFINED 9 1042 0 0 152 7784 SH DEFINED 20 7784 0 0 -------- -------- 172 8826 SUNOPTA INC COM 8676EP108 0 250 SH DEFINED 9 250 0 0 -------- -------- 250 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 23 500 SH DEFINED 20 500 0 0 -------- -------- 23 500 SUNOCO INC COM 86764P109 302 6941 SH DEFINED 9 6581 0 360 188 4315 SH DEFINED 20 4283 0 32 -------- -------- 489 11256 SUNPOWER CORP COM CL A 867652109 26 700 SH DEFINED 9 700 0 0 -------- -------- 26 700 SUNRISE SENIOR LIVING INC COM 86768K106 0 50 SH DEFINED 9 50 0 0 -------- -------- 50
PAGE 218 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SUNSTONE HOTEL INVS INC NEW COM 867892101 1 185 SH DEFINED 20 185 0 0 -------- -------- 1 185 SUNTRUST BKS INC COM 867914103 3097 104841 SH DEFINED 9 102886 519 1436 976 33030 SH DEFINED 20 33030 0 0 -------- -------- 4073 137871 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 0 20 SH DEFINED 20 20 0 0 -------- -------- 20 SUNTECH PWR HLDGS CO LTD ADR 86800C104 11 971 SH DEFINED 9 971 0 0 7 600 SH DEFINED 20 600 0 0 -------- -------- 18 1571 SUPERIOR ENERGY SVCS INC COM 868157108 482 30274 SH DEFINED 9 24954 0 5320 328 20591 SH DEFINED 20 20491 100 0 -------- -------- 810 50865 SUPERVALU INC COM 868536103 555 38024 SH DEFINED 9 36906 0 1118 292 19994 SH DEFINED 20 19898 0 96 -------- -------- 847 58018 SURMODICS INC COM 868873100 12 456 SH DEFINED 9 456 0 0 13 499 SH DEFINED 20 499 0 0 -------- -------- 24 955 SUSQUEHANNA BANCSHARES INC P COM 869099101 24 1500 SH DEFINED 9 1500 0 0 -------- -------- 24 1500 SWIFT ENERGY CO COM 870738101 17 1000 SH DEFINED 9 1000 0 0 -------- -------- 17 1000 SYBASE INC NOTE 1.750% 2 871130AB6 3815 35000 SH DEFINED 9 35000 0 0 -------- -------- 3815 35000
PAGE 219 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SYBASE INC COM 871130100 438 17688 SH DEFINED 9 15806 0 1882 71 2886 SH DEFINED 20 2886 0 0 -------- -------- 510 20574 SYKES ENTERPRISES INC COM 871237103 19 1000 SH DEFINED 20 1000 0 0 -------- -------- 19 1000 SYMANTEC CORP NOTE 0.750% 6 871503AD0 567 6000 SH DEFINED 9 6000 0 0 -------- -------- 567 6000 SYMANTEC CORP NOTE 1.000% 6 871503AF5 6844 75000 SH DEFINED 9 75000 0 0 -------- -------- 6844 75000 SYMANTEC CORP COM 871503108 343 25337 SH DEFINED 9 23803 0 1534 5 365 SH DEFINED 20 365 0 0 -------- -------- 347 25702 SYMMETRICOM INC COM 871543104 134 33992 SH DEFINED 9 31076 0 2916 130 32910 SH DEFINED 20 32656 0 254 -------- -------- 264 66902 SYNGENTA AG SPONSORED ADR 87160A100 5827 148886 SH DEFINED 9 148600 0 286 2869 73312 SH DEFINED 20 72976 336 0 3 80 SH DEFINED 8 80 0 0 -------- -------- 8700 222278 SYNOPSYS INC COM 871607107 12 646 SH DEFINED 9 0 0 646 -------- -------- 12 646 SYNOVUS FINL CORP COM 87161C105 226 27207 SH DEFINED 9 27207 0 0 64 7766 SH DEFINED 20 7766 0 0 -------- -------- 290 34973 SYPRIS SOLUTIONS INC COM 871655106 6 10000 SH DEFINED 20 10000 0 0 -------- -------- 6 10000
PAGE 220 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SYSCO CORP COM 871829107 12088 526946 SH DEFINED 9 473546 20830 32570 6097 265767 SH DEFINED 20 263216 1226 1325 12 535 SH DEFINED 8 535 0 0 -------- -------- 18197 793248 TCF FINL CORP COM 872275102 393 28762 SH DEFINED 9 22637 325 5800 1044 76423 SH DEFINED 20 76423 0 0 -------- -------- 1437 105185 TD AMERITRADE HLDG CORP COM 87236Y108 17 1187 SH DEFINED 9 0 0 1187 3 200 SH DEFINED 20 200 0 0 -------- -------- 20 1387 TECO ENERGY INC COM 872375100 124 10048 SH DEFINED 9 9848 0 200 115 9284 SH DEFINED 20 9284 0 0 -------- -------- 239 19332 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 33 1700 SH DEFINED 9 1300 0 400 192 9800 SH DEFINED 20 9800 0 0 10 500 SH DEFINED 8 500 0 0 -------- -------- 235 12000 THQ INC COM NEW 872443403 193 45986 SH DEFINED 9 40806 0 5180 75 17960 SH DEFINED 20 17838 0 122 -------- -------- 268 63946 TJX COS INC NEW COM 872540109 3680 178899 SH DEFINED 9 168275 7900 2724 4858 236164 SH DEFINED 20 235549 0 615 -------- -------- 8538 415063 TTM TECHNOLOGIES INC COM 87305R109 183 35038 SH DEFINED 9 35038 0 0 229 43877 SH DEFINED 20 43877 0 0 -------- -------- 411 78915 T-3 ENERGY SRVCS INC COM 87306E107 125 13272 SH DEFINED 9 8618 0 4654 15 1622 SH DEFINED 20 1622 0 0 -------- -------- 141 14894
PAGE 221 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TW TELECOM INC COM 87311L104 279 32992 SH DEFINED 9 18692 0 14300 46 5372 SH DEFINED 20 5372 0 0 -------- -------- 325 38364 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 180 22763 SH DEFINED 9 22763 0 0 142 17956 SH DEFINED 20 17956 0 0 -------- -------- 322 40719 TALEO CORP CL A 87424N104 3 366 SH DEFINED 20 366 0 0 -------- -------- 3 366 TALISMAN ENERGY INC COM 87425E103 15 1520 SH DEFINED 9 1520 0 0 -------- -------- 15 1520 TANGER FACTORY OUTLET CTRS I COM 875465106 23 603 SH DEFINED 9 603 0 0 -------- -------- 23 603 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 12 1500 SH DEFINED 20 1500 0 0 -------- -------- 12 1500 TARGET CORP COM 87612E106 18234 528057 SH DEFINED 9 497809 6925 23323 8968 259701 SH DEFINED 20 256794 1450 1457 22 650 SH DEFINED 8 650 0 0 -------- -------- 27224 788408 TASEKO MINES LTD COM 876511106 1 2000 SH DEFINED 9 2000 0 0 -------- -------- 1 2000 TATA COMMUNICATIONS LTD SPONS ADR 876564105 8 375 SH DEFINED 9 375 0 0 -------- -------- 8 375 TATA MTRS LTD SPONSORED ADR 876568502 2 400 SH DEFINED 9 400 0 0 -------- -------- 2 400
PAGE 222 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TAUBMAN CTRS INC COM 876664103 22 854 SH DEFINED 9 0 0 854 -------- -------- 22 854 TECH DATA CORP DBCV 2.750%12 878237AE6 511 7000 SH DEFINED 9 7000 0 0 -------- -------- 511 7000 TECH DATA CORP COM 878237106 2 100 SH DEFINED 9 100 0 0 2 130 SH DEFINED 20 130 0 0 -------- -------- 4 230 TECHTEAM GLOBAL INC COM 878311109 1 240 SH DEFINED 9 240 0 0 -------- -------- 1 240 TECHNE CORP COM 878377100 360 5578 SH DEFINED 9 5578 0 0 338 5232 SH DEFINED 20 5232 0 0 -------- -------- 697 10810 TECHNOLOGY RESH CORP COM NEW 878727304 7 4000 SH DEFINED 9 4000 0 0 0 200 SH DEFINED 20 200 0 0 -------- -------- 7 4200 TECK COMINCO LTD CL B 878742204 1 224 SH DEFINED 9 200 0 24 2 322 SH DEFINED 20 322 0 0 1 122 SH DEFINED 8 122 0 0 -------- -------- 3 668 TEJON RANCH CO DEL COM 879080109 64 2604 SH DEFINED 9 2466 138 0 177 7142 SH DEFINED 20 7142 0 0 -------- -------- 241 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 60 2400 SH DEFINED 20 2400 0 0 -------- -------- 60 2400
PAGE 223 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 7 419 SH DEFINED 9 419 0 0 -------- -------- 7 419 TELEDYNE TECHNOLOGIES INC COM 879360105 16 351 SH DEFINED 9 351 0 0 -------- -------- 16 351 TELEFLEX INC COM 879369106 697 13914 SH DEFINED 9 8314 5600 0 92 1843 SH DEFINED 20 1843 0 0 -------- -------- 789 15757 TELEFONICA S A SPONSORED ADR 879382208 404 6000 SH DEFINED 9 6000 0 0 430 6377 SH DEFINED 20 6377 0 0 -------- -------- 834 12377 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 3 130 SH DEFINED 9 130 0 0 50 2400 SH DEFINED 20 2400 0 0 -------- -------- 53 2530 TELEPHONE & DATA SYS INC COM 879433100 14 448 SH DEFINED 9 0 0 448 -------- -------- 14 448 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 5 430 SH DEFINED 9 430 0 0 27 2400 SH DEFINED 20 2400 0 0 -------- -------- 32 2830 TEMPLE INLAND INC COM 879868107 7 1458 SH DEFINED 9 134 0 1324 5 1000 SH DEFINED 20 1000 0 0 -------- -------- 12 2458 TEMPLETON DRAGON FD INC COM 88018T101 118 6861 SH DEFINED 9 6861 0 0 123 7100 SH DEFINED 20 7100 0 0 -------- -------- 241 13961
PAGE 224 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TEMPLETON EMERG MKTS INCOME COM 880192109 11 1164 SH DEFINED 9 1164 0 0 -------- -------- 11 1164 TEMPLETON GLOBAL INCOME FD COM 880198106 18 2295 SH DEFINED 9 2295 0 0 -------- -------- 18 2295 TEMPUR PEDIC INTL INC COM 88023U101 4 500 SH DEFINED 9 500 0 0 386 54420 SH DEFINED 20 54420 0 0 -------- -------- 389 54920 TENARIS S A SPONSORED ADR 88031M109 6 271 SH DEFINED 9 271 0 0 0 9 SH DEFINED 20 9 0 0 -------- -------- 6 280 TENET HEALTHCARE CORP COM 88033G100 13 10878 SH DEFINED 9 10878 0 0 -------- -------- 13 10878 TENNECO INC COM 880349105 1 238 SH DEFINED 9 238 0 0 0 20 SH DEFINED 20 20 0 0 -------- -------- 1 258 TERADATA CORP DEL COM 88076W103 28 1907 SH DEFINED 9 1907 0 0 8 538 SH DEFINED 20 538 0 0 -------- -------- 36 2445 TERADYNE INC COM 880770102 134 31690 SH DEFINED 9 23516 0 8174 12 2900 SH DEFINED 20 2900 0 0 -------- -------- 146 34590 TEREX CORP NEW COM 880779103 5 300 SH DEFINED 9 300 0 0 3 194 SH DEFINED 20 194 0 0 1 34 SH DEFINED 8 34 0 0 -------- -------- 9 528 TERRA INDS INC COM 880915103 5 291 SH DEFINED 20 291 0 0 -------- -------- 5 291
PAGE 225 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TERRA NITROGEN CO L P COM UNIT 881005201 3 30 SH DEFINED 20 0 0 30 -------- -------- 3 30 TESORO CORP COM 881609101 4 319 SH DEFINED 9 319 0 0 -------- -------- 4 319 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 100 SH DEFINED 20 100 0 0 -------- -------- 100 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9419 221264 SH DEFINED 9 217743 500 3021 6024 141519 SH DEFINED 20 141009 510 0 22 524 SH DEFINED 8 524 0 0 -------- -------- 15466 363307 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2 88164RAB3 2709 22000 SH DEFINED 9 22000 0 0 -------- -------- 2709 22000 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2 88165FAA0 4505 41000 SH DEFINED 9 41000 0 0 -------- -------- 4505 41000 TEXAS INDS INC COM 882491103 58 1673 SH DEFINED 9 1607 66 0 119 3442 SH DEFINED 20 3442 0 0 -------- -------- 176 5115 TEXAS INSTRS INC COM 882508104 3958 255055 SH DEFINED 9 249603 0 5452 4517 291014 SH DEFINED 20 289489 0 1525 11 734 SH DEFINED 8 734 0 0 -------- -------- 8486 546803 TEXTRON INC COM 883203101 72 5161 SH DEFINED 9 5161 0 0 152 10966 SH DEFINED 20 10966 0 0 4 300 SH DEFINED 8 300 0 0 -------- -------- 228 16427
PAGE 226 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- THERMO FISHER SCIENTIFIC INC COM 883556102 9716 285166 SH DEFINED 9 267863 3825 13478 2319 68067 SH DEFINED 20 67462 0 605 -------- -------- 12035 353233 THOMAS & BETTS CORP COM 884315102 50 2100 SH DEFINED 9 2100 0 0 -------- -------- 50 2100 THORATEC CORP COM NEW 885175307 1 27 SH DEFINED 20 27 0 0 -------- -------- 1 27 3COM CORP COM 885535104 281 123120 SH DEFINED 9 123120 0 0 381 166913 SH DEFINED 20 166913 0 0 -------- -------- 661 290033 3M CO COM 88579Y101 32235 560216 SH DEFINED 9 523149 16705 20362 15823 274990 SH DEFINED 20 250040 1338 23612 23 405 SH DEFINED 8 405 0 0 -------- -------- 48081 835611 TIBCO SOFTWARE INC COM 88632Q103 0 75 SH DEFINED 20 75 0 0 -------- -------- 75 TIDEWATER INC COM 886423102 489 12131 SH DEFINED 9 10579 0 1552 305 7580 SH DEFINED 20 7524 0 56 -------- -------- 794 19711 TIERONE CORP COM 88650R108 11 3000 SH DEFINED 20 3000 0 0 -------- -------- 11 3000 TIFFANY & CO NEW COM 886547108 14 580 SH DEFINED 9 580 0 0 0 21 SH DEFINED 20 21 0 0 -------- -------- 14 601 TIM HORTONS INC COM 88706M103 167 5791 SH DEFINED 9 4677 0 1114 65 2243 SH DEFINED 20 2243 0 0 -------- -------- 232 8034
PAGE 227 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 1 50 SH DEFINED 9 50 0 0 -------- -------- 1 50 TIME WARNER INC COM 887317105 3101 308220 SH DEFINED 9 244836 5349 58035 1531 152218 SH DEFINED 20 151240 838 140 -------- -------- 4632 460438 TIME WARNER CABLE INC CL A 88732J108 15 711 SH DEFINED 9 0 0 711 -------- -------- 15 711 TIMKEN CO COM 887389104 294 15000 SH DEFINED 9 15000 0 0 -------- -------- 294 15000 TITAN MACHY INC COM 88830R101 379 26963 SH DEFINED 9 16133 0 10830 67 4755 SH DEFINED 20 4755 0 0 -------- -------- 446 31718 TITANIUM METALS CORP COM NEW 888339207 18 2077 SH DEFINED 9 1188 0 889 -------- -------- 18 2077 TOLL BROTHERS INC COM 889478103 5 237 SH DEFINED 9 237 0 0 7 336 SH DEFINED 20 336 0 0 -------- -------- 12 573 TOOTSIE ROLL INDS INC COM 890516107 14 530 SH DEFINED 20 530 0 0 -------- -------- 14 530 TORCHMARK CORP COM 891027104 9 197 SH DEFINED 9 197 0 0 134 3000 SH DEFINED 20 0 0 3000 -------- -------- 143 3197 TORO CO COM 891092108 377 11414 SH DEFINED 9 10694 0 720 272 8245 SH DEFINED 20 8245 0 0 -------- -------- 649 19659
PAGE 228 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TORONTO DOMINION BK ONT COM NEW 891160509 21 585 SH DEFINED 20 585 0 0 -------- -------- 21 585 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 85 5000 SH DEFINED 20 5000 0 0 10 600 SH DEFINED 8 600 0 0 -------- -------- 95 5600 TORTOISE ENERGY CAP CORP COM 89147U100 13 1000 SH DEFINED 8 1000 0 0 -------- -------- 13 1000 TOTAL S A SPONSORED ADR 89151E109 1281 23157 SH DEFINED 9 14757 0 8400 593 10732 SH DEFINED 20 10732 0 0 -------- -------- 1874 33889 TOTAL SYS SVCS INC COM 891906109 255 18215 SH DEFINED 9 2474 0 15741 42 2995 SH DEFINED 20 2995 0 0 -------- -------- 297 21210 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 261 3988 SH DEFINED 9 3988 0 0 215 3279 SH DEFINED 20 3279 0 0 -------- -------- 476 7267 TRACTOR SUPPLY CO COM 892356106 16 430 SH DEFINED 20 430 0 0 -------- -------- 16 430 TRANSAMERICA INCOME SHS INC COM 893506105 3 185 SH DEFINED 9 185 0 0 -------- -------- 3 185 TRANSCANADA CORP COM 89353D107 49 1800 SH DEFINED 9 1000 800 0 27 1009 SH DEFINED 20 1009 0 0 -------- -------- 76 2809 TRAVELERS COMPANIES INC COM 89417E109 2751 60863 SH DEFINED 9 48121 832 11910 1517 33557 SH DEFINED 20 33365 148 44 -------- -------- 4268 94420
PAGE 229 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TRAVELCENTERS OF AMERICA LLC COM 894174101 0 52 SH DEFINED 9 52 0 0 96 40000 SH DEFINED 20 40000 0 0 -------- -------- 96 40052 TREDEGAR CORP COM 894650100 67 3685 SH DEFINED 9 3490 195 0 184 10140 SH DEFINED 20 10140 0 0 -------- -------- 251 13825 TRI CONTL CORP COM 895436103 112 11371 SH DEFINED 9 11371 0 0 20 2043 SH DEFINED 20 2043 0 0 -------- -------- 132 13414 TRIANGLE CAP CORP COM 895848109 9 900 SH DEFINED 20 900 0 0 -------- -------- 9 900 TRIMBLE NAVIGATION LTD COM 896239100 237 10986 SH DEFINED 9 10256 0 730 71 3278 SH DEFINED 20 3184 94 0 -------- -------- 308 14264 TRINITY INDS INC NOTE 3.875% 6 896522AF6 1957 43000 SH DEFINED 9 43000 0 0 -------- -------- 1957 43000 TRINITY INDS INC COM 896522109 128 8101 SH DEFINED 9 5959 0 2142 20 1251 SH DEFINED 20 1251 0 0 -------- -------- 147 9352 TRUE RELIGION APPAREL INC COM 89784N104 110 8806 SH DEFINED 9 8806 0 0 46 3692 SH DEFINED 20 3692 0 0 -------- -------- 155 12498 TUPPERWARE BRANDS CORP COM 899896104 437 19261 SH DEFINED 9 18311 0 950 246 10839 SH DEFINED 20 10757 0 82 -------- -------- 683 30100 TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 1 166 SH DEFINED 20 166 0 0 -------- -------- 1 166
PAGE 230 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 418 28652 SH DEFINED 9 28652 0 0 533 36526 SH DEFINED 20 36526 0 0 -------- -------- 950 65178 TWEEN BRANDS INC COM 901166108 5 1250 SH DEFINED 9 1250 0 0 -------- -------- 5 1250 II VI INC COM 902104108 42 2200 SH DEFINED 9 2200 0 0 -------- -------- 42 2200 TYSON FOODS INC CL A 902494103 185 21067 SH DEFINED 9 18879 0 2188 218 24924 SH DEFINED 20 24732 0 192 -------- -------- 403 45991 UCBH HOLDINGS INC COM 90262T308 3 500 SH DEFINED 9 500 0 0 -------- -------- 3 500 UDR INC COM 902653104 104 7577 SH DEFINED 9 5228 219 2130 158 11443 SH DEFINED 20 11443 0 0 -------- -------- 262 19020 UMB FINL CORP COM 902788108 72 1462 SH DEFINED 9 1212 0 250 7 140 SH DEFINED 20 140 0 0 -------- -------- 79 1602 UST INC COM 902911106 619 8929 SH DEFINED 9 8619 65 245 1823 26273 SH DEFINED 20 26273 0 0 -------- -------- 2442 35202 US BANCORP DEL COM NEW 902973304 50513 2019722 SH DEFINED 9 1898896 76525 44301 22164 886212 SH DEFINED 20 809565 325 76322 27 1075 SH DEFINED 8 1075 0 0 -------- -------- 72704 2907009 UQM TECHNOLOGIES INC COM 903213106 1 500 SH DEFINED 9 500 0 0 -------- -------- 1 500
PAGE 231 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- URS CORP NEW COM 903236107 333 8173 SH DEFINED 9 7688 0 485 75 1840 SH DEFINED 20 1784 56 0 -------- -------- 408 10013 USANA HEALTH SCIENCES INC COM 90328M107 10 297 SH DEFINED 9 297 0 0 12 339 SH DEFINED 20 339 0 0 -------- -------- 22 636 U S G CORP COM NEW 903293405 7 814 SH DEFINED 9 0 0 814 3 386 SH DEFINED 20 386 0 0 -------- -------- 10 1200 ULTIMATE SOFTWARE GROUP INC COM 90385D107 22 1498 SH DEFINED 9 1498 0 0 24 1611 SH DEFINED 20 1611 0 0 -------- -------- 45 3109 ULTRA PETROLEUM CORP COM 903914109 323 9353 SH DEFINED 9 9353 0 0 188 5458 SH DEFINED 20 5382 76 0 -------- -------- 511 14811 UNDER ARMOUR INC CL A 904311107 1 48 SH DEFINED 20 48 0 0 -------- -------- 1 48 UNIBANCO-UNIAO DE BANCOS BRA ADR 90458E107 24 377 SH DEFINED 9 377 0 0 -------- -------- 24 377 UNIFIRST CORP MASS COM 904708104 21 700 SH DEFINED 20 700 0 0 -------- -------- 21 700 UNILEVER PLC SPON ADR NEW 904767704 449 19501 SH DEFINED 9 19431 0 70 885 38435 SH DEFINED 20 38206 229 0 4 160 SH DEFINED 8 160 0 0 -------- -------- 1337 58096
PAGE 232 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNILEVER N V N Y SHS NEW 904784709 25 1030 SH DEFINED 9 1030 0 0 191 7800 SH DEFINED 20 6900 0 900 -------- -------- 217 8830 UNION PAC CORP COM 907818108 3518 73596 SH DEFINED 9 66846 120 6630 2859 59809 SH DEFINED 20 59089 0 720 -------- -------- 6377 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 35 3725 SH DEFINED 9 3725 0 0 -------- -------- 35 3725 UNITED CMNTY FINL CORP OHIO COM 909839102 29 31887 SH DEFINED 9 31887 0 0 -------- -------- 29 31887 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 250 18425 SH DEFINED 9 18425 0 0 360 26506 SH DEFINED 20 26506 0 0 -------- -------- 610 44931 UNITED BANKSHARES INC WEST V COM 909907107 224 6750 SH DEFINED 9 5490 0 1260 313 9426 SH DEFINED 20 9426 0 0 -------- -------- 537 16176 UNITED NAT FOODS INC COM 911163103 269 15098 SH DEFINED 9 15098 0 0 319 17905 SH DEFINED 20 17905 0 0 -------- -------- 588 33003 UNITED PARCEL SERVICE INC CL B 911312106 831 15064 SH DEFINED 9 13848 0 1216 3559 64522 SH DEFINED 20 20522 0 44000 -------- -------- 4390 79586
PAGE 233 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 RENTALS INC COM 911363109 0 37 SH DEFINED 9 37 0 0 -------- -------- 37 UNITED STATES NATL GAS FUND UNIT 912318102 37 1595 SH DEFINED 9 1595 0 0 -------- -------- 37 1595 UNITED STATES OIL FUND LP UNITS 91232N108 58 1750 SH DEFINED 9 1750 0 0 -------- -------- 58 1750 U STORE IT TR COM 91274F104 85 19035 SH DEFINED 9 15470 0 3565 9 1941 SH DEFINED 20 1941 0 0 -------- -------- 93 20976 UNITED STATES STL CORP NEW COM 912909108 720 19352 SH DEFINED 9 16602 0 2750 180 4850 SH DEFINED 20 4850 0 0 -------- -------- 900 24202 UNITED TECHNOLOGIES CORP COM 913017109 41900 781725 SH DEFINED 9 749380 9029 23316 40999 764910 SH DEFINED 20 699726 3478 61706 159 2969 SH DEFINED 8 2969 0 0 -------- -------- 83059 1549604 UNITED THERAPEUTICS CORP DEL COM 91307C102 110 1752 SH DEFINED 9 1752 0 0 49 778 SH DEFINED 20 778 0 0 -------- -------- 158 2530 UNITEDHEALTH GROUP INC COM 91324P102 3887 146129 SH DEFINED 9 115162 2200 28767 2650 99641 SH DEFINED 20 99067 394 180 -------- -------- 6537 245770 UNITRIN INC COM 913275103 12 769 SH DEFINED 9 0 0 769 -------- -------- 12 769 UNIVERSAL CORP VA COM 913456109 12 400 SH DEFINED 9 400 0 0 -------- -------- 12 400
PAGE 234 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 ELECTRS INC COM 913483103 0 29 SH DEFINED 20 29 0 0 -------- -------- 29 UNIVERSAL FST PRODS INC COM 913543104 1861 69152 SH DEFINED 20 69152 0 0 -------- -------- 1861 69152 UNIVERSAL TECHNICAL INST INC COM 913915104 53 3079 SH DEFINED 9 3079 0 0 13 753 SH DEFINED 20 753 0 0 -------- -------- 66 3832 UNUM GROUP COM 91529Y106 212 11385 SH DEFINED 9 10535 0 850 299 16062 SH DEFINED 20 16062 0 0 -------- -------- 511 27447 URBAN OUTFITTERS INC COM 917047102 1164 77705 SH DEFINED 9 68677 0 9028 111 7436 SH DEFINED 20 7436 0 0 -------- -------- 1275 85141 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 172 1800 SH DEFINED 20 1800 0 0 -------- -------- 172 1800 VCA ANTECH INC COM 918194101 33 1636 SH DEFINED 9 1454 0 182 80 4000 SH DEFINED 20 4000 0 0 -------- -------- 112 5636 V F CORP COM 918204108 2637 48143 SH DEFINED 9 46958 0 1185 4439 81056 SH DEFINED 20 36666 0 44390 -------- -------- 7076 129199 VIST FINANCIAL CORP COM 918255100 38 4854 SH DEFINED 20 4854 0 0 -------- -------- 38 4854 VAALCO ENERGY INC COM NEW 91851C201 4 500 SH DEFINED 20 500 0 0 -------- -------- 4 500
PAGE 235 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VALEANT PHARMACEUTICALS INTL COM 91911X104 5 224 SH DEFINED 9 224 0 0 -------- -------- 5 224 VALERO ENERGY CORP NEW COM 91913Y100 670 30942 SH DEFINED 9 27932 0 3010 1538 71057 SH DEFINED 20 71057 0 0 -------- -------- 2207 101999 VALSPAR CORP COM 920355104 389 21512 SH DEFINED 9 15012 0 6500 86 4764 SH DEFINED 20 4764 0 0 -------- -------- 475 26276 VAN KAMPEN MUN TR SH BEN INT 920919107 30 3426 SH DEFINED 20 3426 0 0 -------- -------- 30 3426 VAN KAMPEN OHIO QUALITY MUN COM 920923109 102 8214 SH DEFINED 9 8214 0 0 -------- -------- 102 8214 VAN KAMPEN TR INVT GRADE MUN COM 920929106 1 76 SH DEFINED 9 76 0 0 62 6972 SH DEFINED 20 6972 0 0 -------- -------- 62 7048 VAN KAMPEN TR INVT GRADE N Y COM 920931102 13 1486 SH DEFINED 9 0 0 1486 -------- -------- 13 1486 VAN KAMPEN TR INVT GRADE N J COM 920933108 33 2850 SH DEFINED 20 0 2850 0 -------- -------- 33 2850 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 3 349 SH DEFINED 9 349 0 0 96 9848 SH DEFINED 20 7948 0 1900 -------- -------- 99 10197 VAN KAMPEN SENIOR INCOME TR COM 920961109 8 3000 SH DEFINED 20 3000 0 0 -------- -------- 8 3000
PAGE 236 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 ADVANTAGE MUN II SH BEN INT 92112K107 1 97 SH DEFINED 9 97 0 0 103 13796 SH DEFINED 20 13796 0 0 -------- -------- 104 13893 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 19 2573 SH DEFINED 9 19 0 2554 52 7191 SH DEFINED 20 7191 0 0 -------- -------- 71 9764 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 16 400 SH DEFINED 9 0 400 0 6017 149894 SH DEFINED 20 147325 0 2569 -------- -------- 6033 150294 VANGUARD WORLD FD EXTENDED DUR 921910709 44 300 SH DEFINED 9 300 0 0 -------- -------- 44 300 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 289 3633 SH DEFINED 20 3633 0 0 -------- -------- 289 3633 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 134 1700 SH DEFINED 9 1700 0 0 5293 67022 SH DEFINED 20 67022 0 0 -------- -------- 5427 68722 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 240 8724 SH DEFINED 9 8724 0 0 5046 183676 SH DEFINED 20 180359 0 3317 -------- -------- 5285 192400 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 734 21837 SH DEFINED 20 21837 0 0 -------- -------- 734 21837 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 28 866 SH DEFINED 9 866 0 0 148 4600 SH DEFINED 20 4600 0 0 1 17 SH DEFINED 8 17 0 0 -------- -------- 177 5483
PAGE 237 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VANGUARD WORLD FDS CONSUM STP ETF 92204A207 707 12220 SH DEFINED 20 11470 750 0 2 42 SH DEFINED 8 42 0 0 -------- -------- 709 12262 VANGUARD WORLD FDS ENERGY ETF 92204A306 33 485 SH DEFINED 9 250 0 235 2 34 SH DEFINED 8 34 0 0 -------- -------- 35 519 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 19 747 SH DEFINED 9 747 0 0 37 1435 SH DEFINED 20 1435 0 0 3 131 SH DEFINED 8 131 0 0 -------- -------- 60 2313 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11 230 SH DEFINED 9 230 0 0 55 1196 SH DEFINED 20 1196 0 0 -------- -------- 65 1426 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 26 600 SH DEFINED 9 600 0 0 1 22 SH DEFINED 8 22 0 0 -------- -------- 27 622 VANGUARD WORLD FDS INF TECH ETF 92204A702 293 8599 SH DEFINED 9 8599 0 0 -------- -------- 293 8599 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 12 SH DEFINED 8 12 0 0 -------- -------- 1 12 VANGUARD WORLD FDS UTILITIES ETF 92204A876 21 351 SH DEFINED 9 351 0 0 40 650 SH DEFINED 20 650 0 0 1 20 SH DEFINED 8 20 0 0 -------- -------- 62 1021 VANGUARD WORLD FDS TELCOMM ETF 92204A884 0 10 SH DEFINED 8 10 0 0 -------- -------- 10
PAGE 238 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 ALLWRLD EX US 922042775 1749 54100 SH DEFINED 9 0 0 54100 390 12067 SH DEFINED 20 12067 0 0 -------- -------- 2139 66167 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1701 72169 SH DEFINED 9 44632 2500 25037 4980 211270 SH DEFINED 20 208700 2570 0 7 312 SH DEFINED 8 312 0 0 -------- -------- 6688 283751 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 4 100 SH DEFINED 9 100 0 0 50 1145 SH DEFINED 20 1145 0 0 -------- -------- 55 1245 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 4 100 SH DEFINED 9 100 0 0 3 80 SH DEFINED 20 80 0 0 -------- -------- 7 180 VARIAN MED SYS INC COM 92220P105 1475 42101 SH DEFINED 9 37708 0 4393 438 12491 SH DEFINED 20 12417 74 0 -------- -------- 1913 54592 VARIAN INC COM 922206107 17 500 SH DEFINED 9 500 0 0 -------- -------- 17 500 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 244 13461 SH DEFINED 9 13461 0 0 76 4172 SH DEFINED 20 4096 76 0 -------- -------- 320 17633 VECTREN CORP COM 92240G101 1759 70315 SH DEFINED 9 65045 3200 2070 8660 346247 SH DEFINED 20 342211 3761 275 -------- -------- 10418 416562 VECTOR GROUP LTD COM 92240M108 160 11718 SH DEFINED 20 11718 0 0 -------- -------- 160 11718
PAGE 239 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VEECO INSTRS INC DEL COM 922417100 7 1100 SH DEFINED 9 1100 0 0 -------- -------- 7 1100 VENTAS INC COM 92276F100 5 144 SH DEFINED 9 0 0 144 195 5803 SH DEFINED 20 5803 0 0 -------- -------- 200 5947 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 42 1275 SH DEFINED 9 1275 0 0 1001 30569 SH DEFINED 20 30569 0 0 -------- -------- 1042 31844 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 39 1149 SH DEFINED 9 1149 0 0 659 19427 SH DEFINED 20 19427 0 0 -------- -------- 698 20576 VANGUARD INDEX FDS REIT ETF 922908553 106 2902 SH DEFINED 9 2902 0 0 3188 87471 SH DEFINED 20 87121 350 0 -------- -------- 3294 90373 VANGUARD INDEX FDS SML CP GRW ETF 922908595 119 2820 SH DEFINED 9 2820 0 0 227 5386 SH DEFINED 20 5386 0 0 5 125 SH DEFINED 8 125 0 0 -------- -------- 351 8331 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1480 34880 SH DEFINED 20 34880 0 0 -------- -------- 1480 34880 VANGUARD INDEX FDS MID CAP ETF 922908629 337 7805 SH DEFINED 9 7805 0 0 6671 154395 SH DEFINED 20 150400 0 3995 -------- -------- 7009 162200 VANGUARD INDEX FDS LARGE CAP ETF 922908637 671 16470 SH DEFINED 9 16470 0 0 3116 76472 SH DEFINED 20 73680 1300 1492 -------- -------- 3787 92942
PAGE 240 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 EXTEND MKT ETF 922908652 22 700 SH DEFINED 20 700 0 0 -------- -------- 22 700 VANGUARD INDEX FDS GROWTH ETF 922908736 1051 26611 SH DEFINED 9 26611 0 0 2816 71266 SH DEFINED 20 71266 0 0 -------- -------- 3867 97877 VANGUARD INDEX FDS VALUE ETF 922908744 241 5856 SH DEFINED 9 5856 0 0 5225 126941 SH DEFINED 20 126941 0 0 -------- -------- 5466 132797 VANGUARD INDEX FDS SMALL CP ETF 922908751 122 2882 SH DEFINED 9 2882 0 0 4975 117134 SH DEFINED 20 114781 0 2353 -------- -------- 5097 120016 VANGUARD INDEX FDS STK MRK ETF 922908769 1410 31522 SH DEFINED 9 31297 225 0 3002 67092 SH DEFINED 20 67092 0 0 -------- -------- 4412 98614 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 143 4519 SH DEFINED 9 4519 0 0 113 3563 SH DEFINED 20 3563 0 0 -------- -------- 256 8082 VERISIGN INC COM 92343E102 192 10039 SH DEFINED 9 7767 0 2272 6 300 SH DEFINED 20 300 0 0 -------- -------- 197 10339 VERIZON COMMUNICATIONS INC COM 92343V104 14573 429895 SH DEFINED 9 407335 10104 12456 9559 281980 SH DEFINED 20 271217 2720 8043 24 718 SH DEFINED 8 718 0 0 -------- -------- 24157 712593 VERTEX PHARMACEUTICALS INC COM 92532F100 18 595 SH DEFINED 9 200 0 395 -------- -------- 18 595
PAGE 241 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 2 107 SH DEFINED 20 107 0 0 -------- -------- 2 107 VIACOM INC NEW CL B 92553P201 2616 137251 SH DEFINED 9 107951 2450 26850 1567 82198 SH DEFINED 20 81672 438 88 -------- -------- 4183 219449 VICOR CORP COM 925815102 7 1000 SH DEFINED 20 1000 0 0 -------- -------- 7 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 171 32992 SH DEFINED 9 32992 0 0 243 46979 SH DEFINED 20 46979 0 0 -------- -------- 413 79971 VIROPHARMA INC COM 928241108 4 300 SH DEFINED 9 300 0 0 -------- -------- 4 300 VISA INC COM CL A 92826C839 295 5633 SH DEFINED 9 3366 0 2267 97 1841 SH DEFINED 20 1841 0 0 -------- -------- 392 7474 VISHAY INTERTECHNOLOGY INC COM 928298108 43 12562 SH DEFINED 9 11460 0 1102 42 12159 SH DEFINED 20 12065 0 94 -------- -------- 85 24721 VISTEON CORP COM 92839U107 1 2727 SH DEFINED 20 2727 0 0 -------- -------- 1 2727 VITAL IMAGES INC COM 92846N104 0 8 SH DEFINED 20 8 0 0 -------- -------- 8
PAGE 242 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 4491 219709 SH DEFINED 9 213755 5575 379 1486 72690 SH DEFINED 20 70683 254 1753 12 582 SH DEFINED 8 582 0 0 -------- -------- 5989 292981 VOCUS INC COM 92858J108 273 15009 SH DEFINED 9 11987 0 3022 51 2813 SH DEFINED 20 2813 0 0 -------- -------- 325 17822 VORNADO RLTY TR SH BEN INT 929042109 185 3060 SH DEFINED 9 2687 0 373 261 4326 SH DEFINED 20 4326 0 0 -------- -------- 446 7386 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 0 7 SH DEFINED 20 7 0 0 -------- -------- 7 VULCAN MATLS CO COM 929160109 106 1517 SH DEFINED 9 1466 51 0 627 9014 SH DEFINED 20 6914 0 2100 -------- -------- 733 10531 WD-40 CO COM 929236107 42 1500 SH DEFINED 9 1500 0 0 11 400 SH DEFINED 20 400 0 0 -------- -------- 54 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 9 588 SH DEFINED 9 0 0 588 -------- -------- 9 588
PAGE 243 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 484 17989 SH DEFINED 9 17989 0 0 578 21469 SH DEFINED 20 21469 0 0 -------- -------- 1061 39458 W P CAREY & CO LLC COM 92930Y107 23 1000 SH DEFINED 9 1000 0 0 -------- -------- 23 1000 WPP PLC ADR 92933H101 54 1815 SH DEFINED 9 1815 0 0 57 1920 SH DEFINED 20 1920 0 0 -------- -------- 111 3735 WABTEC CORP COM 929740108 4 101 SH DEFINED 9 101 0 0 1 37 SH DEFINED 20 25 0 12 -------- -------- 5 138 WACHOVIA CORP NEW COM 929903102 7 1272 SH DEFINED 20 1272 0 0 -------- -------- 7 1272 WADDELL & REED FINL INC CL A 930059100 736 47628 SH DEFINED 9 35258 0 12370 157 10156 SH DEFINED 20 8639 161 1356 -------- -------- 893 57784 WAL MART STORES INC COM 931142103 14784 263711 SH DEFINED 9 250545 2150 11016 35014 624579 SH DEFINED 20 567858 400 56321 21 366 SH DEFINED 8 366 0 0 -------- -------- 49818 888656 WALGREEN CO COM 931422109 12873 521811 SH DEFINED 9 499330 600 21881 10398 421470 SH DEFINED 20 411220 400 9850 -------- -------- 23271 943281 WARNACO GROUP INC COM NEW 934390402 537 27345 SH DEFINED 9 21965 0 5380 103 5257 SH DEFINED 20 5154 103 0 -------- -------- 640 32602
PAGE 244 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WARREN RES INC COM 93564A100 15 7388 SH DEFINED 9 7388 0 0 -------- -------- 15 7388 WASHINGTON FED INC COM 938824109 116 7785 SH DEFINED 9 500 0 7285 -------- -------- 116 7785 WASHINGTON POST CO CL B 939640108 5 14 SH DEFINED 9 14 0 0 -------- -------- 5 14 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 103 3652 SH DEFINED 9 3352 0 300 -------- -------- 103 3652 WASTE CONNECTIONS INC COM 941053100 1 27 SH DEFINED 20 27 0 0 -------- -------- 1 27 WASTE MGMT INC DEL COM 94106L109 1341 40478 SH DEFINED 9 36715 1850 1913 6812 205540 SH DEFINED 20 204677 200 663 12 360 SH DEFINED 8 360 0 0 -------- -------- 8165 246378 WATERS CORP COM 941848103 137 3736 SH DEFINED 9 2897 0 839 102 2790 SH DEFINED 20 2640 150 0 -------- -------- 239 6526 WATSON PHARMACEUTICALS INC COM 942683103 77 2913 SH DEFINED 9 2438 0 475 25 928 SH DEFINED 20 928 0 0 -------- -------- 102 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 69 6000 SH DEFINED 20 6000 0 0 -------- -------- 69 6000
PAGE 245 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WEBSENSE INC COM 947684106 19 1300 SH DEFINED 9 1100 0 200 -------- -------- 19 1300 WEINGARTEN RLTY INVS SH BEN INT 948741103 535 25881 SH DEFINED 9 21036 3000 1845 950 45895 SH DEFINED 20 45595 300 0 -------- -------- 1485 71776 WELLPOINT INC COM 94973V107 2518 59766 SH DEFINED 9 57210 250 2306 1074 25503 SH DEFINED 20 25103 400 0 6 148 SH DEFINED 8 148 0 0 -------- -------- 3599 85417 WELLS FARGO & CO NEW COM 949746101 54150 1836847 SH DEFINED 9 1705086 63284 68477 25227 855719 SH DEFINED 20 723601 3023 129095 64 2173 SH DEFINED 8 2173 0 0 -------- -------- 79441 2694739 WENDYS ARBYS GROUP INC COM 950587105 163 33022 SH DEFINED 9 33022 0 0 56 11437 SH DEFINED 20 11437 0 0 -------- -------- 220 44459 WERNER ENTERPRISES INC COM 950755108 187 10782 SH DEFINED 9 9321 0 1461 14 793 SH DEFINED 20 793 0 0 -------- -------- 201 11575 WESBANCO INC COM 950810101 322 11830 SH DEFINED 9 11830 0 0 3 119 SH DEFINED 20 119 0 0 -------- -------- 325 11949 WESCO FINL CORP COM 950817106 77 267 SH DEFINED 9 253 14 0 210 731 SH DEFINED 20 731 0 0 -------- -------- 287 998 WESCO INTL INC COM 95082P105 30 1586 SH DEFINED 9 666 0 920 2 118 SH DEFINED 20 118 0 0 -------- -------- 33 1704
PAGE 246 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WEST PHARMACEUTICAL SVSC INC COM 955306105 1 36 SH DEFINED 9 36 0 0 -------- -------- 1 36 WESTAR ENERGY INC COM 95709T100 164 7976 SH DEFINED 9 6516 0 1460 115 5610 SH DEFINED 20 5610 0 0 -------- -------- 279 13586 WESTERN AST EMRG MKT FLT RT COM 95766C107 1 160 SH DEFINED 20 160 0 0 -------- -------- 1 160 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 72 6666 SH DEFINED 20 6666 0 0 -------- -------- 93 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 15 1287 SH DEFINED 20 1287 0 0 -------- -------- 15 1287 WESTERN DIGITAL CORP COM 958102105 25 2216 SH DEFINED 9 424 0 1792 78 6774 SH DEFINED 20 6774 0 0 -------- -------- 103 8990
PAGE 247 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WESTERN ASSET INTM MUNI FD I COM 958435109 19 2472 SH DEFINED 9 2472 0 0 -------- -------- 19 2472 WESTERN UN CO COM 959802109 635 44303 SH DEFINED 9 39746 0 4557 131 9143 SH DEFINED 20 9143 0 0 4 250 SH DEFINED 8 250 0 0 -------- -------- 770 53696 WESTPAC BKG CORP SPONSORED ADR 961214301 18 300 SH DEFINED 9 300 0 0 -------- -------- 18 300 WEYERHAEUSER CO COM 962166104 377 12308 SH DEFINED 9 9858 200 2250 226 7385 SH DEFINED 20 7385 0 0 -------- -------- 603 19693 WHIRLPOOL CORP COM 963320106 371 8962 SH DEFINED 9 8962 0 0 916 22151 SH DEFINED 20 14736 7415 0 -------- -------- 1287 31113 WHITING PETE CORP NEW COM 966387102 3 85 SH DEFINED 20 85 0 0 -------- -------- 3 85 WHITNEY HLDG CORP COM 966612103 154 9648 SH DEFINED 9 9648 0 0 217 13573 SH DEFINED 20 13573 0 0 -------- -------- 371 23221 WHOLE FOODS MKT INC COM 966837106 25 2613 SH DEFINED 9 1315 0 1298 8 800 SH DEFINED 20 800 0 0 -------- -------- 32 3413 WILEY JOHN & SONS INC CL A 968223206 20 575 SH DEFINED 9 0 0 575 -------- -------- 20 575 WILLBROS GROUP INC COM 969199108 155 18355 SH DEFINED 9 11205 0 7150 28 3359 SH DEFINED 20 3359 0 0 -------- -------- 184 21714
PAGE 248 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY 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 COAL SEAM GAS RTY T TR UNIT 969450105 6 800 SH DEFINED 9 800 0 0 -------- -------- 6 800 WILLIAMS COS INC DEL COM 969457100 85 5837 SH DEFINED 9 5017 0 820 109 7534 SH DEFINED 20 7534 0 0 14 1000 SH DEFINED 8 1000 0 0 -------- -------- 208 14371 WILLIAMS CLAYTON ENERGY INC COM 969490101 25 550 SH DEFINED 20 550 0 0 -------- -------- 25 550 WILLIAMS SONOMA INC COM 969904101 4 500 SH DEFINED 9 500 0 0 3 390 SH DEFINED 20 390 0 0 -------- -------- 7 890 WILMINGTON TRUST CORP COM 971807102 47 2105 SH DEFINED 9 1325 0 780 -------- -------- 47 2105 WIND RIVER SYSTEMS INC COM 973149107 9 1000 SH DEFINED 9 1000 0 0 -------- -------- 9 1000 WINDSTREAM CORP COM 97381W104 8682 943702 SH DEFINED 9 843149 8636 91917 7150 777196 SH DEFINED 20 771065 1033 5098 50 5450 SH DEFINED 8 5450 0 0 -------- -------- 15882 1726348 WINNEBAGO INDS INC COM 974637100 3 518 SH DEFINED 20 518 0 0 -------- -------- 3 518 WISCONSIN ENERGY CORP COM 976657106 2663 63437 SH DEFINED 9 58545 200 4692 4787 114019 SH DEFINED 20 58689 0 55330 -------- -------- 7450 177456 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 17 500 SH DEFINED 9 500 0 0 -------- -------- 17 500
PAGE 249 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WISDOMTREE TRUST DEFA HG YLD EQ 97717W802 192 5625 SH DEFINED 9 5625 0 0 3351 98303 SH DEFINED 20 96453 1850 0 31 900 SH DEFINED 8 900 0 0 -------- -------- 3574 104828 WOLVERINE WORLD WIDE INC COM 978097103 368 17500 SH DEFINED 20 17500 0 0 -------- -------- 368 17500 WOODWARD GOVERNOR CO COM 980745103 39 1689 SH DEFINED 9 1689 0 0 -------- -------- 39 1689 WOORI FIN HLDGS CO LTD ADR 981063100 0 20 SH DEFINED 9 20 0 0 -------- -------- 20 WORTHINGTON INDS INC COM 981811102 33223 3014825 SH DEFINED 9 3014825 0 0 -------- -------- 33223 3014825 WRIGHT EXPRESS CORP COM 98233Q105 2 147 SH DEFINED 9 147 0 0 -------- -------- 2 147 WYETH COM 983024100 28652 763857 SH DEFINED 9 713293 23623 26941 11438 304936 SH DEFINED 20 301394 240 3302 22 583 SH DEFINED 8 583 0 0 -------- -------- 40112 1069376 WYNDHAM WORLDWIDE CORP COM 98310W108 27 4113 SH DEFINED 9 1108 0 3005 2 300 SH DEFINED 20 300 0 0 -------- -------- 29 4413 WYNN RESORTS LTD COM 983134107 24 567 SH DEFINED 9 142 0 425 0 3 SH DEFINED 20 3 0 0 -------- -------- 24 570 XTO ENERGY INC COM 98385X106 8605 243978 SH DEFINED 9 224935 4920 14123 7314 207385 SH DEFINED 20 206241 164 980 -------- -------- 15920 451363
PAGE 250 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- X-RITE INC COM 983857103 1 800 SH DEFINED 9 800 0 0 243 163075 SH DEFINED 20 163075 0 0 -------- -------- 244 163875 XCEL ENERGY INC COM 98389B100 820 44179 SH DEFINED 9 37680 350 6149 404 21797 SH DEFINED 20 21349 0 448 -------- -------- 1224 65976 XILINX INC COM 983919101 1076 60381 SH DEFINED 9 60381 0 0 87 4901 SH DEFINED 20 4901 0 0 -------- -------- 1163 65282 XEROX CORP COM 984121103 64 8087 SH DEFINED 9 8087 0 0 5 666 SH DEFINED 20 666 0 0 -------- -------- 70 8753 YRC WORLDWIDE INC COM 984249102 24 8450 SH DEFINED 9 8450 0 0 1 179 SH DEFINED 20 80 0 99 -------- -------- 25 8629 YAHOO INC COM 984332106 134 10960 SH DEFINED 9 5908 0 5052 27 2241 SH DEFINED 20 2241 0 0 -------- -------- 161 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 9310 295546 SH DEFINED 9 291652 1725 2169 9203 292155 SH DEFINED 20 291560 35 560 13 410 SH DEFINED 8 410 0 0 -------- -------- 18526 588111
PAGE 251 OF 251 SEC NO 28-539 AS OF 12/31/08 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ZI CORP COM 988918108 3 8000 SH DEFINED 20 8000 0 0 -------- -------- 3 8000 ZEBRA TECHNOLOGIES CORP CL A 989207105 84 4147 SH DEFINED 9 4147 0 0 17 825 SH DEFINED 20 825 0 0 -------- -------- 101 4972 ZENITH NATL INS CORP COM 989390109 35 1100 SH DEFINED 9 1100 0 0 -------- -------- 35 1100 ZEP INC COM 98944B108 7 350 SH DEFINED 9 350 0 0 3 164 SH DEFINED 20 164 0 0 -------- -------- 10 514 ZIMMER HLDGS INC COM 98956P102 5073 125513 SH DEFINED 9 90300 33714 1499 2522 62403 SH DEFINED 20 61258 425 720 3 77 SH DEFINED 8 77 0 0 -------- -------- 7599 187993 ZIONS BANCORPORATION COM 989701107 36 1465 SH DEFINED 9 1465 0 0 15 616 SH DEFINED 20 616 0 0 -------- -------- 51 2081 ZOLTEK COS INC COM 98975W104 14 1606 SH DEFINED 9 1606 0 0 16 1726 SH DEFINED 20 1726 0 0 -------- -------- 30 3332 ZWEIG TOTAL RETURN FD INC COM 989837109 24 7140 SH DEFINED 20 7140 0 0 -------- -------- 24 7140 GRAND TOTAL 6738282 TOTAL ENTRIES 4009
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