UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: September 30, 2008
Check here if Amendment [ ]; Amendment Number: [______]
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Fifth Third Bancorp
Address: 38 Fountain Square Plaza
Cincinnati, Ohio 45263
13F File Number - #28-03158
Name and Management numbers of All Institutional Investment Managers with
respect to which this schedule is filed (other than the one filing this report).
Name: Manager #
---- ---------
Fifth Third Bank 9
Fifth Third Bank, a Michigan banking corporation 3
Fifth Third Bank, N.A. 8
Fifth Third Asset Management, Inc. 85
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Charles Drucker
Title: Executive Vice President
Phone: 513-534-5005
Signature, Place, and Date of Signing
/s/Charles Drucker Cincinnati, Ohio November 14, 2008
------------------------------------ ---------------- -----------------
[Signature] [City, State] [Date]
Report Type (Check only one):
[ ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[X] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 4,082
Form 13F Information Table Value Total (x$1000): 9,316,332
List of Other Included Managers:
Name: 13F File No.:
----- -------------
Fifth Third Bank 28-539
Fifth Third Asset Management, Inc. 28-10115
Fifth Third Bank, N.A. 28-10993
Fifth Third Bank, a Michigan Banking Corporation 28-10119
PAGE 1 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DAIMLER AG REG SHS D1668R123 73 1455 SH DEFINED 9 1455 0 0
84 1671 SH DEFINED 20 1671 0 0
-------- --------
158 3126
DEUTSCHE BANK AG NAMEN AKT D18190898 14 189 SH DEFINED 9 189 0 0
22 298 SH DEFINED 20 298 0 0
-------- --------
35 487
AIRCASTLE LTD COM G0129K104 0 45 SH DEFINED 9 45 0 0
-------- --------
45
ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 1 15 SH DEFINED 20 15 0 0
-------- --------
1 15
AMDOCS LTD ORD G02602103 4440 162163 SH DEFINED 9 139213 2100 20850
1701 62134 SH DEFINED 20 61610 374 150
-------- --------
6141 224297
ARLINGTON TANKERS LTD COM G04899103 3 200 SH DEFINED 20 200 0 0
-------- --------
3 200
AXIS CAPITAL HOLDINGS SHS G0692U109 4 140 SH DEFINED 9 140 0 0
-------- --------
4 140
ACCENTURE LTD BERMUDA CL A G1150G111 27100 713165 SH DEFINED 9 700725 10658 1782
11720 308428 SH DEFINED 20 237629 800 69999
16 415 SH DEFINED 8 415 0 0
-------- --------
38836 1022008
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2 148 SH DEFINED 9 148 0 0
0 20 SH DEFINED 20 20 0 0
-------- --------
3 168
BUNGE LIMITED COM G16962105 105 1666 SH DEFINED 9 1666 0 0
53 842 SH DEFINED 20 842 0 0
-------- --------
158 2508
PAGE 2 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 69 1050 SH DEFINED 9 1050 0 0
-------- --------
69 1050
CDC CORP SHS A G2022L106 1 600 SH DEFINED 20 600 0 0
-------- --------
1 600
COOPER INDS LTD CL A G24182100 60 1508 SH DEFINED 9 1508 0 0
468 11716 SH DEFINED 20 11716 0 0
-------- --------
528 13224
COVIDIEN LTD COM G2552X108 259 4818 SH DEFINED 9 4818 0 0
13 237 SH DEFINED 20 200 0 37
2 30 SH DEFINED 8 30 0 0
-------- --------
273 5085
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 171 5526 SH DEFINED 9 4493 0 1033
17 559 SH DEFINED 20 559 0 0
-------- --------
188 6085
EVEREST RE GROUP LTD COM G3223R108 39 445 SH DEFINED 9 445 0 0
1 13 SH DEFINED 20 13 0 0
-------- --------
40 458
FLAGSTONE REINSURANCE HLDGS SHS G3529T105 55 5336 SH DEFINED 9 5336 0 0
-------- --------
55 5336
FOSTER WHEELER LTD SHS NEW G36535139 60 1650 SH DEFINED 9 1650 0 0
-------- --------
60 1650
FRESH DEL MONTE PRODUCE INC ORD G36738105 185 8330 SH DEFINED 9 6760 0 1570
19 860 SH DEFINED 20 860 0 0
-------- --------
204 9190
FRONTLINE LTD SHS G3682E127 17 348 SH DEFINED 9 348 0 0
72 1500 SH DEFINED 20 1300 0 200
-------- --------
89 1848
PAGE 3 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GARMIN LTD ORD G37260109 27 800 SH DEFINED 9 800 0 0
118 3466 SH DEFINED 20 3466 0 0
-------- --------
145 4266
HELEN OF TROY CORP LTD COM G4388N106 7 300 SH DEFINED 20 300 0 0
-------- --------
7 300
HERBALIFE LTD COM USD SHS G4412G101 1132 28650 SH DEFINED 9 20974 0 7676
628 15893 SH DEFINED 20 15757 136 0
-------- --------
1760 44543
INGERSOLL-RAND COMPANY LTD CL A G4776G101 251 8060 SH DEFINED 9 8060 0 0
132 4240 SH DEFINED 20 4240 0 0
2 77 SH DEFINED 8 77 0 0
-------- --------
386 12377
INVESCO LTD SHS G491BT108 19 891 SH DEFINED 9 891 0 0
6 290 SH DEFINED 20 290 0 0
-------- --------
25 1181
LAZARD LTD SHS A G54050102 752 17580 SH DEFINED 9 17214 0 366
183 4278 SH DEFINED 20 4246 0 32
-------- --------
935 21858
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 28 2983 SH DEFINED 20 2983 0 0
-------- --------
28 2983
MONTPELIER RE HOLDINGS LTD SHS G62185106 114 6918 SH DEFINED 9 6573 345 0
284 17219 SH DEFINED 20 17219 0 0
-------- --------
399 24137
NABORS INDUSTRIES LTD SHS G6359F103 3543 142190 SH DEFINED 9 129680 150 12360
1561 62658 SH DEFINED 20 62516 0 142
2 100 SH DEFINED 8 100 0 0
-------- --------
5107 204948
PAGE 4 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NOBLE CORPORATION SHS G65422100 4571 104134 SH DEFINED 9 103184 400 550
6211 141488 SH DEFINED 20 140099 274 1115
9 200 SH DEFINED 8 200 0 0
-------- --------
10792 245822
NORDIC AMERICAN TANKER SHIPP COM G65773106 53 1650 SH DEFINED 20 1650 0 0
-------- --------
53 1650
PARTNERRE LTD COM G6852T105 17 248 SH DEFINED 9 248 0 0
-------- --------
17 248
PLATINUM UNDERWRITER HLDGS L COM G7127P100 257 7254 SH DEFINED 9 5898 0 1356
26 739 SH DEFINED 20 739 0 0
-------- --------
284 7993
RENAISSANCERE HOLDINGS LTD COM G7496G103 35 666 SH DEFINED 9 666 0 0
30 573 SH DEFINED 20 573 0 0
-------- --------
64 1239
SEAGATE TECHNOLOGY SHS G7945J104 1558 128554 SH DEFINED 9 103580 2234 22740
834 68783 SH DEFINED 20 68325 394 64
-------- --------
2392 197337
SHIP FINANCE INTERNATIONAL L SHS G81075106 22 1000 SH DEFINED 9 1000 0 0
5 225 SH DEFINED 20 225 0 0
-------- --------
26 1225
UTI WORLDWIDE INC ORD G87210103 26 1501 SH DEFINED 9 1501 0 0
-------- --------
26 1501
TRANSOCEAN INC NEW SHS G90073100 5455 49662 SH DEFINED 9 45912 48 3702
2168 19738 SH DEFINED 20 19663 0 75
12 110 SH DEFINED 8 110 0 0
-------- --------
7635 69510
PAGE 5 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 138 4648 SH DEFINED 9 3780 0 868
14 472 SH DEFINED 20 472 0 0
-------- --------
152 5120
TYCO INTL LTD BERMUDA SHS G9143X208 199 5681 SH DEFINED 9 5681 0 0
7 187 SH DEFINED 20 150 0 37
1 32 SH DEFINED 8 32 0 0
-------- --------
207 5900
TYCO ELECTRONICS LTD COM NEW G9144P105 129 4655 SH DEFINED 9 4655 0 0
5 187 SH DEFINED 20 150 0 37
1 37 SH DEFINED 8 37 0 0
-------- --------
135 4879
VALIDUS HOLDINGS LTD COM SHS G9319H102 71 3049 SH DEFINED 9 3049 0 0
-------- --------
71 3049
GOLAR LNG LTD BERMUDA SHS G9456A100 7 500 SH DEFINED 9 500 0 0
-------- --------
7 500
WEATHERFORD INTERNATIONAL LT COM G95089101 14180 564028 SH DEFINED 9 547260 590 16178
14377 571887 SH DEFINED 20 565587 200 6100
6 220 SH DEFINED 8 220 0 0
-------- --------
28562 1136135
WHITE MTNS INS GROUP LTD COM G9618E107 153 325 SH DEFINED 9 309 16 0
385 820 SH DEFINED 20 820 0 0
-------- --------
538 1145
WILLIS GROUP HOLDINGS LTD SHS G96655108 2 56 SH DEFINED 8 56 0 0
-------- --------
2 56
XL CAP LTD CL A G98255105 38 2104 SH DEFINED 9 2104 0 0
-------- --------
38 2104
PAGE 6 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ACE LTD SHS H0023R105 1496 27644 SH DEFINED 9 27644 0 0
102 1876 SH DEFINED 20 1876 0 0
-------- --------
1598 29520
ALCON INC COM SHS H01301102 2766 17126 SH DEFINED 9 15796 0 1330
436 2702 SH DEFINED 20 2702 0 0
-------- --------
3202 19828
LOGITECH INTL S A SHS H50430232 2911 124822 SH DEFINED 9 124822 0 0
131 5602 SH DEFINED 20 5512 90 0
-------- --------
3041 130424
UBS AG SHS NEW H89231338 27 1557 SH DEFINED 9 1557 0 0
1 76 SH DEFINED 20 76 0 0
-------- --------
29 1633
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 33 478 SH DEFINED 20 478 0 0
-------- --------
33 478
CELLCOM ISRAEL LTD SHS M2196U109 3 100 SH DEFINED 20 100 0 0
-------- --------
3 100
CERAGON NETWORKS LTD ORD M22013102 22 3000 SH DEFINED 9 3000 0 0
-------- --------
22 3000
CHECK POINT SOFTWARE TECH LT ORD M22465104 16 701 SH DEFINED 9 701 0 0
5 235 SH DEFINED 20 235 0 0
-------- --------
21 936
ECTEL LTD ORD M29925100 0 57 SH DEFINED 9 57 0 0
-------- --------
57
RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 546 43571 SH DEFINED 9 24641 0 18930
92 7346 SH DEFINED 20 7346 0 0
-------- --------
639 50917
PAGE 7 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AERCAP HOLDINGS NV SHS N00985106 124 11732 SH DEFINED 9 9532 0 2200
13 1200 SH DEFINED 20 1200 0 0
-------- --------
137 12932
CNH GLOBAL N V SHS NEW N20935206 7 340 SH DEFINED 20 340 0 0
-------- --------
7 340
CORE LABORATORIES N V COM N22717107 872 8607 SH DEFINED 9 6579 0 2028
177 1746 SH DEFINED 20 1718 28 0
-------- --------
1049 10353
QIAGEN N V ORD N72482107 88 4466 SH DEFINED 9 4466 0 0
68 3444 SH DEFINED 20 3444 0 0
-------- --------
156 7910
STEINER LEISURE LTD ORD P8744Y102 1 41 SH DEFINED 9 41 0 0
-------- --------
1 41
ULTRAPETROL BAHAMAS LTD COM P94398107 96 12251 SH DEFINED 9 12251 0 0
42 5347 SH DEFINED 20 5347 0 0
-------- --------
138 17598
EXCEL MARITIME CARRIERS LTD COM V3267N107 11 700 SH DEFINED 9 700 0 0
-------- --------
11 700
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 36 1719 SH DEFINED 9 1719 0 0
55 2636 SH DEFINED 20 2636 0 0
-------- --------
90 4355
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 319 14282 SH DEFINED 9 8872 0 5410
65 2893 SH DEFINED 20 2893 0 0
-------- --------
384 17175
DANAOS CORPORATION SHS Y1968P105 4 302 SH DEFINED 9 302 0 0
-------- --------
4 302
PAGE 8 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DHT MARITIME INC COM Y2065G105 15 2200 SH DEFINED 20 2200 0 0
-------- --------
15 2200
DIANA SHIPPING INC COM Y2066G104 2 100 SH DEFINED 9 100 0 0
179 9100 SH DEFINED 20 9100 0 0
-------- --------
181 9200
DRYSHIPS INC SHS Y2109Q101 8 223 SH DEFINED 20 223 0 0
-------- --------
8 223
EAGLE BULK SHIPPING INC COM Y2187A101 42 3000 SH DEFINED 20 3000 0 0
14 1000 SH DEFINED 8 1000 0 0
-------- --------
56 4000
FLEXTRONICS INTL LTD ORD Y2573F102 10 1394 SH DEFINED 9 1394 0 0
18 2558 SH DEFINED 20 2558 0 0
-------- --------
28 3952
GENCO SHIPPING & TRADING LTD SHS Y2685T107 37 1100 SH DEFINED 20 1100 0 0
-------- --------
37 1100
GENERAL MARITIME CORP SHS Y2692M103 43 2200 SH DEFINED 20 2200 0 0
-------- --------
43 2200
SEASPAN CORP SHS Y75638109 15 850 SH DEFINED 9 850 0 0
2 100 SH DEFINED 20 100 0 0
-------- --------
17 950
TOP SHIPS INC COM NEW Y8897Y305 8 1641 SH DEFINED 9 1641 0 0
-------- --------
8 1641
VERIGY LTD SHS Y93691106 5 306 SH DEFINED 9 282 24 0
1 65 SH DEFINED 20 61 0 4
-------- --------
6 371
PAGE 9 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AAR CORP COM 000361105 742 44733 SH DEFINED 9 41249 0 3484
333 20056 SH DEFINED 20 19914 0 142
-------- --------
1075 64789
ABB LTD SPONSORED ADR 000375204 422 21727 SH DEFINED 9 21652 0 75
852 43895 SH DEFINED 20 43640 255 0
3 173 SH DEFINED 8 173 0 0
-------- --------
1276 65795
ACCO BRANDS CORP COM 00081T108 12 1633 SH DEFINED 9 1633 0 0
2 203 SH DEFINED 20 203 0 0
-------- --------
14 1836
A D C TELECOMMUNICATIONS COM NEW 000886309 193 22891 SH DEFINED 9 19441 0 3450
16 1880 SH DEFINED 20 1880 0 0
-------- --------
209 24771
AFLAC INC COM 001055102 13913 236816 SH DEFINED 9 224468 3381 8967
8282 140966 SH DEFINED 20 139976 0 990
10 171 SH DEFINED 8 171 0 0
-------- --------
22205 377953
AGCO CORP COM 001084102 96 2263 SH DEFINED 9 2263 0 0
4 90 SH DEFINED 20 90 0 0
-------- --------
100 2353
AGL RES INC COM 001204106 66 2088 SH DEFINED 9 2088 0 0
52 1666 SH DEFINED 20 1666 0 0
-------- --------
118 3754
AES CORP COM 00130H105 132 11279 SH DEFINED 9 11279 0 0
11 926 SH DEFINED 20 926 0 0
-------- --------
143 12205
AK STL HLDG CORP COM 001547108 23 900 SH DEFINED 9 900 0 0
-------- --------
23 900
PAGE 10 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMB PROPERTY CORP COM 00163T109 113 2500 SH DEFINED 9 2500 0 0
1367 30185 SH DEFINED 20 30185 0 0
-------- --------
1481 32685
AMR CORP COM 001765106 2 250 SH DEFINED 9 250 0 0
2 165 SH DEFINED 20 165 0 0
-------- --------
4 415
AT&T INC COM 00206R102 55142 1974989 SH DEFINED 9 1898240 33728 43021
29952 1072766 SH DEFINED 20 994215 2656 75895
138 4933 SH DEFINED 8 4933 0 0
-------- --------
85231 3052688
A S DAMPSKIBSSELSKABET TORM SPONSORED ADR 00208W109 26 1100 SH DEFINED 20 1100 0 0
-------- --------
26 1100
AVX CORP NEW COM 002444107 2 155 SH DEFINED 20 155 0 0
-------- --------
2 155
AZZ INC COM 002474104 626 15123 SH DEFINED 9 9373 0 5750
126 3054 SH DEFINED 20 3054 0 0
-------- --------
752 18177
ABAXIS INC COM 002567105 23 1144 SH DEFINED 9 1144 0 0
19 980 SH DEFINED 20 980 0 0
-------- --------
42 2124
ABBOTT LABS COM 002824100 85548 1485718 SH DEFINED 9 1430556 35325 19837
46306 804207 SH DEFINED 20 796671 4850 2686
159 2770 SH DEFINED 8 2770 0 0
-------- --------
132014 2292695
ABERCROMBIE & FITCH CO CL A 002896207 70 1777 SH DEFINED 9 1777 0 0
94 2377 SH DEFINED 20 2377 0 0
-------- --------
164 4154
PAGE 11 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABERDEEN ASIA PACIFIC INCOM COM 003009107 219 43717 SH DEFINED 9 43717 0 0
2128 423922 SH DEFINED 20 423922 0 0
-------- --------
2348 467639
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 102 9810 SH DEFINED 20 9810 0 0
21 2000 SH DEFINED 8 2000 0 0
-------- --------
122 11810
ABERDEEN GLOBAL INCOME FD IN COM 003013109 2 241 SH DEFINED 20 241 0 0
-------- --------
2 241
ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 4 52 SH DEFINED 20 52 0 0
-------- --------
4 52
ACADIA RLTY TR COM SH BEN INT 004239109 74 2915 SH DEFINED 20 2915 0 0
-------- --------
74 2915
ACCURAY INC COM 004397105 137 16925 SH DEFINED 9 16925 0 0
-------- --------
137 16925
ACERGY S A SPONSORED ADR 00443E104 266 26413 SH DEFINED 9 26413 0 0
186 18518 SH DEFINED 20 18518 0 0
-------- --------
452 44931
ACTIVISION BLIZZARD INC COM 00507V109 3787 245462 SH DEFINED 9 220686 0 24776
463 30010 SH DEFINED 20 29934 76 0
-------- --------
4251 275472
ACTUANT CORP CL A NEW 00508X203 6 234 SH DEFINED 9 234 0 0
-------- --------
6 234
ACUITY BRANDS INC COM 00508Y102 29 700 SH DEFINED 9 700 0 0
21 498 SH DEFINED 20 498 0 0
-------- --------
50 1198
PAGE 12 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ADAMS EXPRESS CO COM 006212104 11 1029 SH DEFINED 9 1029 0 0
9 800 SH DEFINED 20 800 0 0
-------- --------
20 1829
ADAPTEC INC NOTE 0.750%12 00651FAG3 695 7000 SH DEFINED 9 7000 0 0
-------- --------
695 7000
ADOBE SYS INC COM 00724F101 452 11449 SH DEFINED 9 11199 0 250
572 14486 SH DEFINED 20 14486 0 0
21 529 SH DEFINED 8 529 0 0
-------- --------
1045 26464
ADOLOR CORP COM 00724X102 35 10000 SH DEFINED 9 10000 0 0
-------- --------
35 10000
ADVANCE AUTO PARTS INC COM 00751Y106 219 5526 SH DEFINED 9 5526 0 0
252 6362 SH DEFINED 20 6362 0 0
-------- --------
471 11888
ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 16 2000 SH DEFINED 20 2000 0 0
-------- --------
16 2000
ADVENT CLAYMORE CV SECS & IN COM 00764C109 57 3570 SH DEFINED 9 3570 0 0
-------- --------
57 3570
AEROPOSTALE COM 007865108 364 11340 SH DEFINED 9 6420 0 4920
61 1892 SH DEFINED 20 1892 0 0
-------- --------
425 13232
ADVANCED MICRO DEVICES INC COM 007903107 92 17494 SH DEFINED 9 17494 0 0
3 500 SH DEFINED 20 500 0 0
-------- --------
94 17994
AEGON N V NY REGISTRY SH 007924103 119 13567 SH DEFINED 9 13567 0 0
144 16394 SH DEFINED 20 16394 0 0
-------- --------
263 29961
PAGE 13 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ADVANTA CORP CL B 007942204 3 330 SH DEFINED 20 330 0 0
-------- --------
3 330
AEROVIRONMENT INC COM 008073108 3 100 SH DEFINED 8 100 0 0
-------- --------
3 100
AETNA INC NEW COM 00817Y108 1712 47423 SH DEFINED 9 46249 0 1174
825 22860 SH DEFINED 20 22500 0 360
-------- --------
2538 70283
AFFILIATED COMPUTER SERVICES CL A 008190100 389 7681 SH DEFINED 9 7681 0 0
298 5877 SH DEFINED 20 5877 0 0
-------- --------
686 13558
AFFILIATED MANAGERS GROUP COM 008252108 238 2873 SH DEFINED 9 2299 574 0
336 4058 SH DEFINED 20 4058 0 0
-------- --------
574 6931
AFFYMETRIX INC COM 00826T108 2 211 SH DEFINED 9 211 0 0
-------- --------
2 211
AGILENT TECHNOLOGIES INC COM 00846U101 1492 50320 SH DEFINED 9 50120 200 0
41 1367 SH DEFINED 20 1329 0 38
2 65 SH DEFINED 8 65 0 0
-------- --------
1535 51752
AGNICO EAGLE MINES LTD COM 008474108 154 2800 SH DEFINED 9 2800 0 0
-------- --------
154 2800
AGREE REALTY CORP COM 008492100 150 5243 SH DEFINED 20 5243 0 0
-------- --------
150 5243
AGRIUM INC COM 008916108 401 7147 SH DEFINED 9 7147 0 0
283 5055 SH DEFINED 20 5055 0 0
-------- --------
684 12202
PAGE 14 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AIR METHODS CORP COM PAR $.06 009128307 5 180 SH DEFINED 20 180 0 0
-------- --------
5 180
AIR PRODS & CHEMS INC COM 009158106 25797 376647 SH DEFINED 9 365411 9607 1629
12223 178461 SH DEFINED 20 155726 80 22655
23 340 SH DEFINED 8 340 0 0
-------- --------
38043 555448
AIR TRANSPORT SERVICES GRP I COM 00922R105 1 1000 SH DEFINED 20 1000 0 0
-------- --------
1 1000
AIRGAS INC COM 009363102 146 2948 SH DEFINED 9 2948 0 0
252 5078 SH DEFINED 20 5078 0 0
-------- --------
398 8026
AIRVANA INC COM 00950V101 13 2200 SH DEFINED 20 2000 0 200
-------- --------
13 2200
AKAMAI TECHNOLOGIES INC COM 00971T101 485 27792 SH DEFINED 9 27792 0 0
276 15809 SH DEFINED 20 15729 80 0
-------- --------
760 43601
ALBANY INTL CORP NOTE 2.250% 3 012348AC2 259 3000 SH DEFINED 9 3000 0 0
-------- --------
259 3000
ALBANY INTL CORP CL A 012348108 227 8288 SH DEFINED 9 6796 0 1492
22 814 SH DEFINED 20 814 0 0
-------- --------
249 9102
ALBEMARLE CORP COM 012653101 114 3685 SH DEFINED 9 3501 184 0
283 9171 SH DEFINED 20 9171 0 0
-------- --------
396 12856
ALBERTO CULVER CO NEW COM 013078100 426 15645 SH DEFINED 9 15645 0 0
555 20385 SH DEFINED 20 20385 0 0
-------- --------
981 36030
PAGE 15 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALCOA INC COM 013817101 4015 177834 SH DEFINED 9 164626 1118 12090
2584 114430 SH DEFINED 20 111424 1698 1308
4 188 SH DEFINED 8 188 0 0
-------- --------
6604 292452
ALCATEL-LUCENT SPONSORED ADR 013904305 6 1579 SH DEFINED 9 1542 37 0
3 684 SH DEFINED 20 470 0 214
1 214 SH DEFINED 8 214 0 0
-------- --------
10 2477
ALEXANDER & BALDWIN INC COM 014482103 288 6537 SH DEFINED 9 5763 162 612
378 8583 SH DEFINED 20 8583 0 0
-------- --------
666 15120
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 27 238 SH DEFINED 20 238 0 0
-------- --------
27 238
ALEXION PHARMACEUTICALS INC COM 015351109 1782 45335 SH DEFINED 9 40395 0 4940
243 6192 SH DEFINED 20 6192 0 0
-------- --------
2025 51527
ALLEGHANY CORP DEL COM 017175100 123 337 SH DEFINED 9 320 17 0
301 826 SH DEFINED 20 826 0 0
-------- --------
424 1163
ALLEGHENY ENERGY INC COM 017361106 480 13063 SH DEFINED 9 13063 0 0
17 468 SH DEFINED 20 468 0 0
-------- --------
498 13531
ALLEGHENY TECHNOLOGIES INC COM 01741R102 21 706 SH DEFINED 9 706 0 0
611 20666 SH DEFINED 20 20666 0 0
-------- --------
632 21372
ALLERGAN INC COM 018490102 2806 54487 SH DEFINED 9 53319 0 1168
1263 24517 SH DEFINED 20 24127 0 390
-------- --------
4069 79004
PAGE 16 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLETE INC COM NEW 018522300 48 1076 SH DEFINED 9 1076 0 0
26 588 SH DEFINED 20 422 0 166
-------- --------
74 1664
ALLIANCE DATA SYSTEMS CORP COM 018581108 1168 18426 SH DEFINED 9 18426 0 0
80 1262 SH DEFINED 20 1262 0 0
-------- --------
1248 19688
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 12 1100 SH DEFINED 9 0 0 1100
-------- --------
12 1100
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 41 1300 SH DEFINED 20 1300 0 0
-------- --------
41 1300
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 35 3441 SH DEFINED 9 3441 0 0
74 7419 SH DEFINED 20 7419 0 0
-------- --------
109 10860
ALLIANT ENERGY CORP COM 018802108 77 2406 SH DEFINED 9 2406 0 0
43 1328 SH DEFINED 20 628 0 700
-------- --------
120 3734
ALLIANT TECHSYSTEMS INC NOTE 2.750% 2 018804AH7 731 6000 SH DEFINED 9 6000 0 0
-------- --------
731 6000
ALLIANT TECHSYSTEMS INC COM 018804104 470 5005 SH DEFINED 9 5005 0 0
358 3813 SH DEFINED 20 3813 0 0
-------- --------
828 8818
ALLIANZ SE SP ADR 1/10 SH 018805101 64 4657 SH DEFINED 9 4657 0 0
52 3796 SH DEFINED 20 3796 0 0
-------- --------
116 8453
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 30 3991 SH DEFINED 9 3991 0 0
203 26975 SH DEFINED 20 26975 0 0
-------- --------
233 30966
PAGE 17 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 141 3800 SH DEFINED 9 3800 0 0
324 8760 SH DEFINED 20 8760 0 0
-------- --------
465 12560
ALLIED CAP CORP NEW COM 01903Q108 11 1000 SH DEFINED 9 1000 0 0
2 150 SH DEFINED 20 150 0 0
-------- --------
12 1150
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 11 654 SH DEFINED 9 654 0 0
15 922 SH DEFINED 20 922 0 0
-------- --------
26 1576
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 559 50346 SH DEFINED 9 50346 0 0
375 33776 SH DEFINED 20 33776 0 0
-------- --------
935 84122
ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 9 685 SH DEFINED 20 685 0 0
-------- --------
9 685
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 37 2954 SH DEFINED 9 2954 0 0
34 2736 SH DEFINED 20 2736 0 0
-------- --------
71 5690
ALLSTATE CORP COM 020002101 15434 334646 SH DEFINED 9 314478 4002 16166
13803 299275 SH DEFINED 20 281567 3451 14257
2 50 SH DEFINED 8 50 0 0
-------- --------
29239 633971
ALON USA ENERGY INC COM 020520102 3 235 SH DEFINED 20 235 0 0
-------- --------
3 235
ALPHA NATURAL RESOURCES INC COM 02076X102 13 262 SH DEFINED 9 262 0 0
46 897 SH DEFINED 20 897 0 0
-------- --------
60 1159
PAGE 18 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 16 2418 SH DEFINED 9 2418 0 0
26 4000 SH DEFINED 20 4000 0 0
-------- --------
42 6418
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 2 200 SH DEFINED 20 200 0 0
-------- --------
2 200
ALTERA CORP COM 021441100 1580 76411 SH DEFINED 9 73576 2835 0
3761 181871 SH DEFINED 20 181136 300 435
14 665 SH DEFINED 8 665 0 0
-------- --------
5355 258947
ALTRIA GROUP INC COM 02209S103 9758 491829 SH DEFINED 9 434527 11920 45382
19466 981135 SH DEFINED 20 671638 1684 307813
3 150 SH DEFINED 8 150 0 0
-------- --------
29227 1473114
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 38 2500 SH DEFINED 20 2500 0 0
-------- --------
38 2500
ALZA CORP SDCV 7 02261WAB5 288 3000 SH DEFINED 9 3000 0 0
-------- --------
288 3000
AMAZON COM INC COM 023135106 1245 17114 SH DEFINED 9 16492 140 482
622 8548 SH DEFINED 20 8468 0 80
5 62 SH DEFINED 8 62 0 0
-------- --------
1872 25724
AMBAC FINL GROUP INC COM 023139108 0 100 SH DEFINED 20 100 0 0
0 73 SH DEFINED 8 73 0 0
-------- --------
173
AMDOCS LTD NOTE 0.500% 3 02342TAD1 97 1000 SH DEFINED 20 1000 0 0
-------- --------
97 1000
PAGE 19 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMEDISYS INC COM 023436108 130 2670 SH DEFINED 9 2670 0 0
59 1204 SH DEFINED 20 1204 0 0
-------- --------
189 3874
AMEREN CORP COM 023608102 81 2077 SH DEFINED 9 1871 0 206
305 7806 SH DEFINED 20 6478 0 1328
-------- --------
386 9883
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 0 83 SH DEFINED 9 83 0 0
9 1500 SH DEFINED 20 1500 0 0
-------- --------
9 1583
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 169 3646 SH DEFINED 9 3646 0 0
241 5203 SH DEFINED 20 5203 0 0
-------- --------
410 8849
AMCORE FINL INC COM 023912108 158 16876 SH DEFINED 20 16876 0 0
-------- --------
158 16876
AMERICAN AXLE & MFG HLDGS IN COM 024061103 10 1780 SH DEFINED 20 1780 0 0
-------- --------
10 1780
AMERICAN CAMPUS CMNTYS INC COM 024835100 17 500 SH DEFINED 9 500 0 0
-------- --------
17 500
AMERICAN CAP LTD COM 02503Y103 1850 72502 SH DEFINED 9 70102 2100 300
3364 131868 SH DEFINED 20 131393 200 275
43 1700 SH DEFINED 8 1700 0 0
-------- --------
5257 206070
AMERICAN COMMERCIAL LINES COM NEW 025195207 1 66 SH DEFINED 9 66 0 0
-------- --------
1 66
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 293 19225 SH DEFINED 9 16255 0 2970
181 11866 SH DEFINED 20 11792 0 74
-------- --------
474 31091
PAGE 20 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERICAN ELEC PWR INC COM 025537101 3512 94844 SH DEFINED 9 93608 0 1236
1436 38786 SH DEFINED 20 37522 400 864
3 89 SH DEFINED 8 89 0 0
-------- --------
4952 133719
AMERICAN EXPRESS CO COM 025816109 3196 90219 SH DEFINED 9 89322 747 150
1383 39027 SH DEFINED 20 38427 600 0
12 333 SH DEFINED 8 333 0 0
-------- --------
4591 129579
AMERICAN FINL GROUP INC OHIO COM 025932104 360 12187 SH DEFINED 9 12187 0 0
-------- --------
360 12187
AMERICAN GREETINGS CORP CL A 026375105 15 1000 SH DEFINED 9 1000 0 0
-------- --------
15 1000
AMERICAN INCOME FD INC COM 02672T109 60 10000 SH DEFINED 9 10000 0 0
-------- --------
60 10000
AMERICAN INTL GROUP INC COM 026874107 1629 489159 SH DEFINED 9 469248 3629 16282
382 114835 SH DEFINED 20 112878 1185 772
1 250 SH DEFINED 8 250 0 0
-------- --------
2012 604244
AMERICAN INTL GROUP INC UNIT 99/99/999 026874115 0 14 SH DEFINED 20 14 0 0
-------- --------
14
AMERICAN MED SYS HLDGS INC COM 02744M108 9 500 SH DEFINED 9 500 0 0
88 4930 SH DEFINED 20 4930 0 0
-------- --------
96 5430
AMERICAN MUN INCOME PORTFOLI COM 027649102 28 2788 SH DEFINED 20 1200 0 1588
-------- --------
28 2788
PAGE 21 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERICAN PUBLIC EDUCATION IN COM 02913V103 779 16137 SH DEFINED 9 9114 0 7023
131 2718 SH DEFINED 20 2718 0 0
-------- --------
910 18855
AMERICAN RAILCAR INDS INC COM 02916P103 2 100 SH DEFINED 20 100 0 0
-------- --------
2 100
AMERICAN REPROGRAPHICS CO COM 029263100 40 2316 SH DEFINED 9 2316 0 0
-------- --------
40 2316
AMERICAN SCIENCE & ENGR INC COM 029429107 17 289 SH DEFINED 20 289 0 0
-------- --------
17 289
AMERICAN SOFTWARE INC CL A 029683109 5 1000 SH DEFINED 9 1000 0 0
-------- --------
5 1000
AMERICAN STS WTR CO COM 029899101 12 300 SH DEFINED 9 300 0 0
-------- --------
12 300
AMERICAN TOWER CORP CL A 029912201 1557 43299 SH DEFINED 9 43299 0 0
717 19920 SH DEFINED 20 19749 171 0
7 199 SH DEFINED 8 199 0 0
-------- --------
2281 63418
AMERN STRATEGIC INCOME PTFL COM 030099105 61 6509 SH DEFINED 9 6509 0 0
-------- --------
61 6509
AMERICAN SUPERCONDUCTOR CORP COM 030111108 82 3500 SH DEFINED 9 3500 0 0
-------- --------
82 3500
AMERICREDIT CORP COM 03060R101 11 1086 SH DEFINED 9 1086 0 0
-------- --------
11 1086
AMERISTAR CASINOS INC COM 03070Q101 2 144 SH DEFINED 9 144 0 0
-------- --------
2 144
PAGE 22 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERISOURCEBERGEN CORP COM 03073E105 434 11521 SH DEFINED 9 11521 0 0
51 1352 SH DEFINED 20 1352 0 0
-------- --------
485 12873
AMERIPRISE FINL INC COM 03076C106 702 18389 SH DEFINED 9 15339 175 2875
365 9566 SH DEFINED 20 9566 0 0
3 68 SH DEFINED 8 68 0 0
-------- --------
1070 28023
AMERIGAS PARTNERS L P UNIT L P INT 030975106 21 700 SH DEFINED 9 500 0 200
-------- --------
21 700
AMGEN INC COM 031162100 16105 271727 SH DEFINED 9 254637 1939 15151
10747 181324 SH DEFINED 20 180136 682 506
-------- --------
26852 453051
AMPAL AMERN ISRAEL CORP CL A 032015109 1 250 SH DEFINED 9 250 0 0
-------- --------
1 250
AMPHENOL CORP NEW CL A 032095101 215 5358 SH DEFINED 9 5358 0 0
352 8772 SH DEFINED 20 8772 0 0
-------- --------
567 14130
AMYLIN PHARMACEUTICALS INC COM 032346108 37 1807 SH DEFINED 9 1807 0 0
8 400 SH DEFINED 20 400 0 0
-------- --------
45 2207
ANADARKO PETE CORP COM 032511107 5114 105426 SH DEFINED 9 104074 0 1352
3823 78805 SH DEFINED 20 78189 300 316
49 1000 SH DEFINED 8 1000 0 0
-------- --------
8986 185231
ANADIGICS INC COM 032515108 7 2500 SH DEFINED 9 2500 0 0
-------- --------
7 2500
PAGE 23 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ANALOG DEVICES INC COM 032654105 1127 42753 SH DEFINED 9 42403 100 250
694 26326 SH DEFINED 20 26326 0 0
-------- --------
1820 69079
ANDERSONS INC COM 034164103 81 2293 SH DEFINED 9 2293 0 0
-------- --------
81 2293
ANGIODYNAMICS INC COM 03475V101 48 3044 SH DEFINED 9 3044 0 0
41 2612 SH DEFINED 20 2612 0 0
-------- --------
89 5656
ANGLO AMERN PLC ADR NEW 03485P201 2242 133987 SH DEFINED 9 133892 0 95
922 55134 SH DEFINED 20 54622 308 204
4 211 SH DEFINED 8 211 0 0
-------- --------
3168 189332
ANGIOTECH PHARMACEUTICALS IN COM 034918102 3 3604 SH DEFINED 9 3604 0 0
-------- --------
3 3604
ANHEUSER BUSCH COS INC COM 035229103 8855 136488 SH DEFINED 9 135263 1225 0
3489 53773 SH DEFINED 20 52323 0 1450
-------- --------
12344 190261
ANIXTER INTL INC COM 035290105 224 3757 SH DEFINED 9 3757 0 0
251 4220 SH DEFINED 20 4220 0 0
-------- --------
475 7977
ANNALY CAP MGMT INC COM 035710409 49 3644 SH DEFINED 9 3644 0 0
218 16235 SH DEFINED 20 16235 0 0
-------- --------
267 19879
ANNTAYLOR STORES CORP COM 036115103 12 582 SH DEFINED 9 582 0 0
0 10 SH DEFINED 20 10 0 0
-------- --------
12 592
PAGE 24 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ANSYS INC COM 03662Q105 2140 56511 SH DEFINED 9 49567 0 6944
783 20682 SH DEFINED 20 20382 60 240
-------- --------
2923 77193
AON CORP COM 037389103 78 1741 SH DEFINED 9 1741 0 0
613 13626 SH DEFINED 20 13626 0 0
2 45 SH DEFINED 8 45 0 0
-------- --------
693 15412
APACHE CORP COM 037411105 21693 208027 SH DEFINED 9 196805 5374 5848
11678 111984 SH DEFINED 20 110380 269 1335
35 332 SH DEFINED 8 332 0 0
-------- --------
33405 320343
APARTMENT INVT & MGMT CO CL A 03748R101 76 2162 SH DEFINED 9 2162 0 0
42 1186 SH DEFINED 20 1186 0 0
-------- --------
117 3348
APOGEE ENTERPRISES INC COM 037598109 1 69 SH DEFINED 9 69 0 0
-------- --------
1 69
APOLLO GROUP INC CL A 037604105 641 10803 SH DEFINED 9 10803 0 0
204 3440 SH DEFINED 20 3350 90 0
-------- --------
845 14243
APOLLO INVT CORP COM 03761U106 175 10269 SH DEFINED 9 8529 0 1740
16 950 SH DEFINED 20 950 0 0
-------- --------
191 11219
APPLE INC COM 037833100 20541 180725 SH DEFINED 9 176063 235 4427
6987 61471 SH DEFINED 20 60761 500 210
6 51 SH DEFINED 8 51 0 0
-------- --------
27534 242247
APPLIED BIOSYSTEMS INC DEL COM 038149100 85 2489 SH DEFINED 9 2489 0 0
-------- --------
85 2489
PAGE 25 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
APPLIED INDL TECHNOLOGIES IN COM 03820C105 56 2069 SH DEFINED 9 2069 0 0
-------- --------
56 2069
APPLIED MATLS INC COM 038222105 6085 402164 SH DEFINED 9 383975 1488 16701
4990 329824 SH DEFINED 20 327636 686 1502
4 262 SH DEFINED 8 262 0 0
-------- --------
11079 732250
APTARGROUP INC COM 038336103 8 197 SH DEFINED 9 197 0 0
-------- --------
8 197
AQUA AMERICA INC COM 03836W103 48 2701 SH DEFINED 9 2701 0 0
67 3775 SH DEFINED 20 3775 0 0
-------- --------
115 6476
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 37 1000 SH DEFINED 9 1000 0 0
21 562 SH DEFINED 20 342 0 220
-------- --------
57 1562
ARCH CHEMICALS INC COM 03937R102 2 52 SH DEFINED 9 52 0 0
4 100 SH DEFINED 20 100 0 0
-------- --------
5 152
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 74 1495 SH DEFINED 9 1465 0 30
501 10144 SH DEFINED 20 10052 92 0
3 63 SH DEFINED 8 63 0 0
-------- --------
578 11702
ARCH COAL INC COM 039380100 165 5002 SH DEFINED 9 5002 0 0
73 2231 SH DEFINED 20 2231 0 0
-------- --------
238 7233
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2 039483AW2 485 6000 SH DEFINED 9 6000 0 0
-------- --------
485 6000
PAGE 26 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ARCHER DANIELS MIDLAND CO COM 039483102 420 19175 SH DEFINED 9 18875 0 300
894 40795 SH DEFINED 20 38795 0 2000
4 178 SH DEFINED 8 178 0 0
-------- --------
1318 60148
ARES CAP CORP COM 04010L103 32 3075 SH DEFINED 20 3075 0 0
-------- --------
32 3075
ARM HLDGS PLC SPONSORED ADR 042068106 2 379 SH DEFINED 20 379 0 0
-------- --------
2 379
ARRIS GROUP INC COM 04269Q100 6 741 SH DEFINED 9 741 0 0
-------- --------
6 741
ART TECHNOLOGY GROUP INC COM 04289L107 18 5000 SH DEFINED 9 5000 0 0
-------- --------
18 5000
ARTES MEDICAL INC COM 04301Q100 1 1000 SH DEFINED 20 1000 0 0
-------- --------
1 1000
ARVINMERITOR INC COM 043353101 26 2000 SH DEFINED 20 2000 0 0
-------- --------
26 2000
ASHLAND INC NEW COM 044209104 407 13935 SH DEFINED 9 13935 0 0
63 2170 SH DEFINED 20 2170 0 0
-------- --------
471 16105
ASIA PAC FD INC COM 044901106 9 695 SH DEFINED 9 695 0 0
-------- --------
9 695
ASIA TIGERS FD INC COM 04516T105 8 515 SH DEFINED 20 515 0 0
-------- --------
8 515
PAGE 27 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ASSOCIATED BANC CORP COM 045487105 318 15959 SH DEFINED 9 15959 0 0
421 21117 SH DEFINED 20 21117 0 0
-------- --------
740 37076
ASSURANT INC COM 04621X108 342 6224 SH DEFINED 9 6224 0 0
31 564 SH DEFINED 20 564 0 0
-------- --------
373 6788
ASTORIA FINL CORP COM 046265104 307 14813 SH DEFINED 9 14813 0 0
231 11158 SH DEFINED 20 11158 0 0
-------- --------
538 25971
ASTRAZENECA PLC SPONSORED ADR 046353108 773 17613 SH DEFINED 9 17563 0 50
1171 26684 SH DEFINED 20 26513 171 0
5 116 SH DEFINED 8 116 0 0
-------- --------
1949 44413
ATHEROS COMMUNICATIONS INC COM 04743P108 431 18266 SH DEFINED 9 13156 0 5110
49 2059 SH DEFINED 20 2059 0 0
-------- --------
479 20325
ATLANTIC TELE NETWORK INC COM NEW 049079205 2 61 SH DEFINED 9 61 0 0
-------- --------
2 61
ATLAS ENERGY RESOURCES LLC COM 049303100 21 800 SH DEFINED 9 800 0 0
7 260 SH DEFINED 20 260 0 0
-------- --------
27 1060
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 13 500 SH DEFINED 20 500 0 0
-------- --------
13 500
ATMOS ENERGY CORP COM 049560105 31 1150 SH DEFINED 20 1150 0 0
-------- --------
31 1150
ATRION CORP COM 049904105 31 300 SH DEFINED 9 300 0 0
-------- --------
31 300
PAGE 28 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ATWOOD OCEANICS INC COM 050095108 443 12165 SH DEFINED 9 12067 98 0
762 20932 SH DEFINED 20 20932 0 0
-------- --------
1205 33097
AUTODESK INC COM 052769106 2793 83259 SH DEFINED 9 82959 0 300
1592 47445 SH DEFINED 20 47445 0 0
-------- --------
4385 130704
AUTOLIV INC COM 052800109 260 7693 SH DEFINED 9 7693 0 0
6 184 SH DEFINED 20 184 0 0
-------- --------
266 7877
AUTOMATIC DATA PROCESSING IN COM 053015103 31966 747731 SH DEFINED 9 707866 30115 9750
16144 377639 SH DEFINED 20 293454 300 83885
11 258 SH DEFINED 8 258 0 0
-------- --------
48121 1125628
AUTONATION INC COM 05329W102 3 240 SH DEFINED 9 240 0 0
2 135 SH DEFINED 20 135 0 0
-------- --------
4 375
AUTOZONE INC COM 053332102 148 1202 SH DEFINED 9 1202 0 0
37 304 SH DEFINED 20 304 0 0
-------- --------
186 1506
AVALONBAY CMNTYS INC COM 053484101 107 1087 SH DEFINED 9 1087 0 0
30 300 SH DEFINED 20 300 0 0
-------- --------
137 1387
AVANT IMMUNOTHERAPEUTICS INC COM NEW 053491205 0 21 SH DEFINED 20 21 0 0
-------- --------
21
AVERY DENNISON CORP COM 053611109 754 16946 SH DEFINED 9 16946 0 0
288 6481 SH DEFINED 20 6481 0 0
9 200 SH DEFINED 8 200 0 0
-------- --------
1051 23627
PAGE 29 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AVIGEN INC COM 053690103 1 200 SH DEFINED 9 200 0 0
-------- --------
1 200
AVIS BUDGET GROUP COM 053774105 0 12 SH DEFINED 9 12 0 0
1 90 SH DEFINED 20 90 0 0
-------- --------
1 102
AVISTA CORP COM 05379B107 332 15274 SH DEFINED 9 15274 0 0
1 52 SH DEFINED 20 52 0 0
-------- --------
333 15326
AVNET INC DBCV 2.000% 3 053807AL7 598 6000 SH DEFINED 9 6000 0 0
-------- --------
598 6000
AVNET INC COM 053807103 372 15118 SH DEFINED 9 14778 0 340
106 4315 SH DEFINED 20 4283 0 32
-------- --------
479 19433
AVOCENT CORP COM 053893103 1 61 SH DEFINED 9 61 0 0
-------- --------
1 61
AVON PRODS INC COM 054303102 305 7333 SH DEFINED 9 5833 0 1500
560 13475 SH DEFINED 20 13475 0 0
-------- --------
865 20808
AXA SPONSORED ADR 054536107 626 19165 SH DEFINED 9 19165 0 0
406 12416 SH DEFINED 20 12416 0 0
-------- --------
1031 31581
AXCELIS TECHNOLOGIES INC COM 054540109 2 1079 SH DEFINED 9 1079 0 0
-------- --------
2 1079
BB&T CORP COM 054937107 4402 116458 SH DEFINED 9 112778 3080 600
13544 358311 SH DEFINED 20 273431 100 84780
16 415 SH DEFINED 8 415 0 0
-------- --------
17962 475184
PAGE 30 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BGC PARTNERS INC CL A 05541T101 270 62986 SH DEFINED 9 35204 0 27782
45 10389 SH DEFINED 20 10389 0 0
-------- --------
315 73375
BHP BILLITON PLC SPONSORED ADR 05545E209 186 4060 SH DEFINED 9 4060 0 0
150 3269 SH DEFINED 20 3069 0 200
-------- --------
336 7329
BJS WHOLESALE CLUB INC COM 05548J106 155 4000 SH DEFINED 9 4000 0 0
4 100 SH DEFINED 20 100 0 0
-------- --------
159 4100
BJ SVCS CO COM 055482103 494 25837 SH DEFINED 9 25837 0 0
817 42706 SH DEFINED 20 42306 400 0
-------- --------
1311 68543
BOK FINL CORP COM NEW 05561Q201 80 1659 SH DEFINED 9 1659 0 0
-------- --------
80 1659
BP PLC SPONSORED ADR 055622104 28441 566888 SH DEFINED 9 527841 23414 15633
17778 354348 SH DEFINED 20 353888 260 200
64 1280 SH DEFINED 8 1280 0 0
-------- --------
46283 922516
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 418 4500 SH DEFINED 9 4500 0 0
378 4070 SH DEFINED 20 4070 0 0
-------- --------
797 8570
BRE PROPERTIES INC CL A 05564E106 47 950 SH DEFINED 9 950 0 0
-------- --------
47 950
BT GROUP PLC ADR 05577E101 93 3217 SH DEFINED 9 3217 0 0
28 976 SH DEFINED 20 976 0 0
-------- --------
122 4193
PAGE 31 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BMC SOFTWARE INC COM 055921100 850 29703 SH DEFINED 9 29703 0 0
317 11055 SH DEFINED 20 11055 0 0
-------- --------
1167 40758
BAIDU COM INC SPON ADR REP A 056752108 55 223 SH DEFINED 9 223 0 0
9 36 SH DEFINED 20 36 0 0
-------- --------
64 259
BAKER HUGHES INC COM 057224107 729 12044 SH DEFINED 9 12044 0 0
648 10702 SH DEFINED 20 10702 0 0
-------- --------
1377 22746
BALDOR ELEC CO COM 057741100 6 200 SH DEFINED 20 200 0 0
-------- --------
6 200
BALL CORP COM 058498106 93 2359 SH DEFINED 9 2359 0 0
20 500 SH DEFINED 20 500 0 0
3 72 SH DEFINED 8 72 0 0
-------- --------
116 2931
BALLARD PWR SYS INC COM 05858H104 4 1000 SH DEFINED 9 1000 0 0
2 550 SH DEFINED 20 550 0 0
-------- --------
6 1550
BALLY TECHNOLOGIES INC COM 05874B107 106 3497 SH DEFINED 9 3497 0 0
46 1522 SH DEFINED 20 1522 0 0
-------- --------
152 5019
BANCFIRST CORP COM 05945F103 324 6714 SH DEFINED 9 6714 0 0
466 9642 SH DEFINED 20 9642 0 0
-------- --------
790 16356
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 433 26794 SH DEFINED 9 26664 0 130
5580 345069 SH DEFINED 20 344074 450 545
5 302 SH DEFINED 8 302 0 0
-------- --------
6018 372165
PAGE 32 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BANCO BRADESCO S A SP ADR PFD NEW 059460303 73 4504 SH DEFINED 9 4374 0 130
790 49057 SH DEFINED 20 48107 450 500
6 370 SH DEFINED 8 370 0 0
-------- --------
868 53931
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 9 500 SH DEFINED 20 0 0 500
-------- --------
9 500
BANCO SANTANDER SA ADR 05964H105 740 49270 SH DEFINED 9 49120 0 150
1298 86405 SH DEFINED 20 85896 509 0
5 347 SH DEFINED 8 347 0 0
-------- --------
2043 136022
BANCORPSOUTH INC COM 059692103 0 1 SH DEFINED 9 1 0 0
-------- --------
1
BANCROFT FUND LTD COM 059695106 6 431 SH DEFINED 9 431 0 0
-------- --------
6 431
BANK OF AMERICA CORPORATION COM 060505104 36446 1041317 SH DEFINED 9 993558 11685 36074
19859 567389 SH DEFINED 20 561346 1409 4634
122 3475 SH DEFINED 8 3475 0 0
-------- --------
56426 1612181
BANK FLA CORP NAPLES COM 062128103 37 4500 SH DEFINED 20 4500 0 0
-------- --------
37 4500
BANK HAWAII CORP COM 062540109 185 3452 SH DEFINED 9 3452 0 0
35 660 SH DEFINED 20 660 0 0
-------- --------
220 4112
BANK MONTREAL QUE COM 063671101 32 733 SH DEFINED 9 733 0 0
-------- --------
32 733
BANK OF THE OZARKS INC COM 063904106 27 1000 SH DEFINED 9 1000 0 0
-------- --------
27 1000
PAGE 33 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BANK OF NEW YORK MELLON CORP COM 064058100 23784 730028 SH DEFINED 9 716578 4675 8775
7386 226712 SH DEFINED 20 220565 2820 3327
4 110 SH DEFINED 8 110 0 0
-------- --------
31174 956850
BANK NOVA SCOTIA HALIFAX COM 064149107 16 350 SH DEFINED 9 350 0 0
-------- --------
16 350
BANK OF THE CAROLINES CORP COM 06425J102 6 1059 SH DEFINED 9 1059 0 0
-------- --------
6 1059
BARCLAYS BK PLC DJAIG CMDT ETN 06738C778 187 3624 SH DEFINED 9 3624 0 0
2792 54171 SH DEFINED 20 53972 0 199
-------- --------
2979 57795
BARCLAYS PLC ADR 06738E204 233 9431 SH DEFINED 9 9431 0 0
199 8072 SH DEFINED 20 8072 0 0
-------- --------
432 17503
BARD C R INC COM 067383109 540 5687 SH DEFINED 9 5687 0 0
1183 12473 SH DEFINED 20 12473 0 0
-------- --------
1723 18160
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 2 40 SH DEFINED 20 40 0 0
-------- --------
2 40
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 6 400 SH DEFINED 9 400 0 0
-------- --------
6 400
BARCLAYS BANK PLC ETN IPTH AGRI 06739H206 60 1250 SH DEFINED 20 1250 0 0
-------- --------
60 1250
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 58 3420 SH DEFINED 20 2420 0 1000
-------- --------
58 3420
PAGE 34 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 16 1000 SH DEFINED 20 1000 0 0
-------- --------
16 1000
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 23 1600 SH DEFINED 9 1600 0 0
-------- --------
23 1600
BARE ESCENTUALS INC COM 067511105 8 760 SH DEFINED 9 760 0 0
-------- --------
8 760
BARRICK GOLD CORP COM 067901108 37 1000 SH DEFINED 9 1000 0 0
39 1070 SH DEFINED 20 770 300 0
-------- --------
76 2070
BARR PHARMACEUTICALS INC COM 068306109 561 8590 SH DEFINED 9 8590 0 0
86 1323 SH DEFINED 20 1323 0 0
3 47 SH DEFINED 8 47 0 0
-------- --------
650 9960
BAXTER INTL INC COM 071813109 7918 120652 SH DEFINED 9 110081 466 10105
1826 27826 SH DEFINED 20 27126 0 700
-------- --------
9745 148478
BE AEROSPACE INC COM 073302101 978 61792 SH DEFINED 9 52652 0 9140
104 6575 SH DEFINED 20 6403 172 0
-------- --------
1082 68367
BEACH FIRST NATL BANCSHARES COM 073334104 18 3000 SH DEFINED 9 3000 0 0
-------- --------
18 3000
BEACON ROOFING SUPPLY INC COM 073685109 42 2676 SH DEFINED 9 2676 0 0
35 2258 SH DEFINED 20 2258 0 0
-------- --------
77 4934
BECKMAN COULTER INC NOTE 2.500%12 075811AD1 656 6000 SH DEFINED 9 6000 0 0
-------- --------
656 6000
PAGE 35 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BECKMAN COULTER INC COM 075811109 693 9756 SH DEFINED 9 9556 200 0
573 8065 SH DEFINED 20 8065 0 0
-------- --------
1265 17821
BECTON DICKINSON & CO COM 075887109 35344 440374 SH DEFINED 9 431643 3902 4829
17733 220938 SH DEFINED 20 169359 200 51379
13 160 SH DEFINED 8 160 0 0
-------- --------
53090 661472
BED BATH & BEYOND INC COM 075896100 23 719 SH DEFINED 9 719 0 0
38 1220 SH DEFINED 20 1220 0 0
1 40 SH DEFINED 8 40 0 0
-------- --------
62 1979
BELDEN INC COM 077454106 154 4845 SH DEFINED 9 4845 0 0
104 3280 SH DEFINED 20 3280 0 0
-------- --------
258 8125
BEMIS INC COM 081437105 207 7903 SH DEFINED 9 7903 0 0
58 2200 SH DEFINED 20 2200 0 0
-------- --------
265 10103
BENCHMARK ELECTRS INC COM 08160H101 269 19095 SH DEFINED 9 19095 0 0
382 27101 SH DEFINED 20 27101 0 0
-------- --------
650 46196
BERKLEY W R CORP COM 084423102 470 19963 SH DEFINED 9 19963 0 0
1578 67022 SH DEFINED 20 65534 288 1200
-------- --------
2049 86985
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 39 SH DEFINED 9 39 0 0
0 12 SH DEFINED 20 11 0 1
-------- --------
51
PAGE 36 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BERKSHIRE HATHAWAY INC DEL CL B 084670207 2386 543 SH DEFINED 9 525 0 18
8170 1859 SH DEFINED 20 946 0 913
13 3 SH DEFINED 8 3 0 0
-------- --------
10570 2405
BEST BUY INC COM 086516101 5677 151378 SH DEFINED 9 144146 100 7132
3415 91065 SH DEFINED 20 90165 250 650
2 61 SH DEFINED 8 61 0 0
-------- --------
9094 242504
BHP BILLITON LTD SPONSORED ADR 088606108 101 1948 SH DEFINED 9 1948 0 0
447 8589 SH DEFINED 20 7789 0 800
-------- --------
548 10537
BIG LOTS INC COM 089302103 26 947 SH DEFINED 9 947 0 0
-------- --------
26 947
BIOMARIN PHARMACEUTICAL INC COM 09061G101 878 33145 SH DEFINED 9 26657 0 6488
173 6528 SH DEFINED 20 6422 106 0
-------- --------
1051 39673
BIOGEN IDEC INC COM 09062X103 163 3233 SH DEFINED 9 3233 0 0
116 2315 SH DEFINED 20 2315 0 0
-------- --------
279 5548
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 18 100 SH DEFINED 9 100 0 0
27 150 SH DEFINED 20 150 0 0
-------- --------
46 250
BIOVAIL CORP COM 09067J109 20 2052 SH DEFINED 9 2052 0 0
32 3262 SH DEFINED 20 3262 0 0
-------- --------
52 5314
BLACK & DECKER CORP COM 091797100 470 7739 SH DEFINED 9 7739 0 0
1 16 SH DEFINED 20 16 0 0
-------- --------
471 7755
PAGE 37 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLACK HILLS CORP COM 092113109 2 72 SH DEFINED 9 72 0 0
35 1125 SH DEFINED 20 1125 0 0
-------- --------
37 1197
BLACKROCK NJ INVT QUALITY MU COM 09247C107 34 3050 SH DEFINED 20 0 3050 0
-------- --------
34 3050
BLACKROCK INVT QUALITY MUN T COM 09247D105 35 3400 SH DEFINED 20 3400 0 0
-------- --------
35 3400
BLACKROCK INCOME TR INC COM 09247F100 66 12000 SH DEFINED 9 12000 0 0
-------- --------
66 12000
BLACKROCK INC COM 09247X101 3280 16866 SH DEFINED 9 14631 40 2195
592 3044 SH DEFINED 20 3044 0 0
-------- --------
3873 19910
BLACKROCK INSD MUN TERM TR I COM 092474105 41 4104 SH DEFINED 9 4104 0 0
-------- --------
41 4104
BLACKROCK INCOME OPP TRUST I COM 092475102 84 10000 SH DEFINED 9 10000 0 0
12 1415 SH DEFINED 20 1415 0 0
-------- --------
96 11415
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 30 2965 SH DEFINED 9 2965 0 0
15 1450 SH DEFINED 20 1450 0 0
-------- --------
45 4415
BLACKROCK FLA MUN INCOME TR SH BEN INT 09248H105 11 1000 SH DEFINED 20 1000 0 0
-------- --------
11 1000
BLACKROCK STRATEGIC MUN TR COM 09248T109 7 700 SH DEFINED 9 700 0 0
21 2100 SH DEFINED 20 2100 0 0
-------- --------
28 2800
PAGE 38 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLACKROCK MUNICIPAL BOND TR COM 09249H104 40 3500 SH DEFINED 20 3500 0 0
-------- --------
40 3500
BLACKROCK MUNI INCOME TR II COM 09249N101 13 1276 SH DEFINED 20 1276 0 0
-------- --------
13 1276
BLACKROCK LTD DURATION INC T COM SHS 09249W101 9 750 SH DEFINED 9 750 0 0
-------- --------
9 750
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 33 2800 SH DEFINED 20 2800 0 0
-------- --------
33 2800
BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 33 3300 SH DEFINED 20 3300 0 0
-------- --------
33 3300
BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 7 590 SH DEFINED 20 590 0 0
-------- --------
7 590
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 3 1700 SH DEFINED 20 1700 0 0
-------- --------
3 1700
BLACKROCK DIVID ACHIEVRS TM COM 09250N107 39 4050 SH DEFINED 20 4050 0 0
-------- --------
39 4050
BLACKROCK GLBL ENRGY & RES T COM 09250U101 19 800 SH DEFINED 9 800 0 0
14 600 SH DEFINED 20 600 0 0
-------- --------
33 1400
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 11 618 SH DEFINED 9 618 0 0
-------- --------
11 618
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 7 686 SH DEFINED 9 686 0 0
-------- --------
7 686
PAGE 39 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLACKROCK MUNIVEST FD INC COM 09253R105 191 28000 SH DEFINED 9 28000 0 0
41 6000 SH DEFINED 20 6000 0 0
-------- --------
232 34000
BLACKROCK MUNIYIELD FD INC COM 09253W104 46 4456 SH DEFINED 20 4456 0 0
-------- --------
46 4456
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 72 9000 SH DEFINED 20 9000 0 0
-------- --------
72 9000
BLACKROCK REAL ASSET EQUITY COM 09254B109 33 3042 SH DEFINED 20 3042 0 0
-------- --------
33 3042
BLACKROCK MUNYIELD INSD FD I COM 09254E103 12 1132 SH DEFINED 9 1132 0 0
90 8759 SH DEFINED 20 8759 0 0
-------- --------
101 9891
BLACKROCK MUNIYIELD QUALITY COM 09254F100 5 453 SH DEFINED 9 453 0 0
209 18744 SH DEFINED 20 18744 0 0
-------- --------
214 19197
BLACKROCK APEX MUN FD INC COM 09254H106 49 6200 SH DEFINED 20 6200 0 0
-------- --------
49 6200
BLACKROCK MUNIASSETS FD INC COM 09254J102 7 663 SH DEFINED 9 663 0 0
11 979 SH DEFINED 20 979 0 0
-------- --------
18 1642
BLACKROCK MUNIHOLDINGS FLA I COM 09254P108 6 650 SH DEFINED 20 650 0 0
-------- --------
6 650
BLACKROCK MUNIYIELD FLA INC COM 09254R104 110 10995 SH DEFINED 20 10995 0 0
-------- --------
110 10995
PAGE 40 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLACKROCK MUNIYIELD FLA INSD COM 09254T100 27 2779 SH DEFINED 20 2779 0 0
-------- --------
27 2779
BLACKROCK MUNIYIELD MICH INS COM 09254V105 139 13615 SH DEFINED 20 13615 0 0
-------- --------
139 13615
BLACKROCK MUNIYIELD MICH INS COM 09254W103 104 10570 SH DEFINED 20 10570 0 0
-------- --------
104 10570
BLACKROCK MUNIHOLDINGS N J I COM 09254X101 40 3625 SH DEFINED 20 0 3625 0
-------- --------
40 3625
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 40 3450 SH DEFINED 20 0 3450 0
-------- --------
40 3450
BLACKROCK PFD INCOME STRATEG COM 09255H105 19 2315 SH DEFINED 9 2315 0 0
-------- --------
19 2315
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 1 111 SH DEFINED 20 111 0 0
-------- --------
1 111
BLACKROCK CORPOR HI YLD FD V COM 09255N102 58 7200 SH DEFINED 9 7200 0 0
16 2000 SH DEFINED 20 2000 0 0
-------- --------
74 9200
BLACKROCK CORPOR HI YLD FD V COM 09255P107 51 6400 SH DEFINED 9 6400 0 0
-------- --------
51 6400
BLACKROCK DEBT STRAT FD INC COM 09255R103 8 2000 SH DEFINED 9 2000 0 0
23 6000 SH DEFINED 20 6000 0 0
-------- --------
31 8000
BLACKROCK SR HIGH INCOME FD COM 09255T109 7 2300 SH DEFINED 20 2300 0 0
-------- --------
7 2300
PAGE 41 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLACKROCK ENH EQ YLD FD INC COM 09256C105 5 500 SH DEFINED 9 500 0 0
-------- --------
5 500
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 45 2000 SH DEFINED 9 2000 0 0
-------- --------
45 2000
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 22 571 SH DEFINED 20 571 0 0
-------- --------
22 571
BLOCK H & R INC COM 093671105 463 20351 SH DEFINED 9 20251 0 100
289 12706 SH DEFINED 20 12706 0 0
3 145 SH DEFINED 8 145 0 0
-------- --------
755 33202
BLUE COAT SYSTEMS INC COM NEW 09534T508 14 1000 SH DEFINED 20 1000 0 0
-------- --------
14 1000
BLUEGREEN CORP COM 096231105 85 12278 SH DEFINED 9 9978 0 2300
9 1257 SH DEFINED 20 1257 0 0
-------- --------
94 13535
BLUELINX HLDGS INC COM 09624H109 1 200 SH DEFINED 9 200 0 0
-------- --------
1 200
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 21 1000 SH DEFINED 20 1000 0 0
-------- --------
21 1000
BOB EVANS FARMS INC COM 096761101 914 33496 SH DEFINED 9 25592 0 7904
8 300 SH DEFINED 20 0 0 300
-------- --------
922 33796
BOEING CO COM 097023105 9696 169058 SH DEFINED 9 165323 3675 60
2396 41771 SH DEFINED 20 39696 0 2075
-------- --------
12091 210829
PAGE 42 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BORGWARNER INC COM 099724106 10966 334635 SH DEFINED 9 329600 150 4885
1499 45731 SH DEFINED 20 45129 0 602
-------- --------
12465 380366
BOSTON PROPERTIES INC COM 101121101 499 5328 SH DEFINED 9 5328 0 0
346 3699 SH DEFINED 20 3699 0 0
-------- --------
845 9027
BOSTON SCIENTIFIC CORP COM 101137107 318 25940 SH DEFINED 9 25101 839 0
4 298 SH DEFINED 20 298 0 0
-------- --------
322 26238
BOTTOMLINE TECH DEL INC COM 101388106 1 75 SH DEFINED 20 75 0 0
-------- --------
1 75
BOWNE & CO INC COM 103043105 40 3500 SH DEFINED 9 3500 0 0
-------- --------
40 3500
BRADY CORP CL A 104674106 5 132 SH DEFINED 9 132 0 0
-------- --------
5 132
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 27 1681 SH DEFINED 9 1681 0 0
-------- --------
27 1681
BRASIL TELECOM SA SPONS ADR PFD 10553M101 3 150 SH DEFINED 20 150 0 0
-------- --------
3 150
BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 1 13 SH DEFINED 20 13 0 0
-------- --------
1 13
BRIGGS & STRATTON CORP COM 109043109 8 500 SH DEFINED 9 500 0 0
-------- --------
8 500
PAGE 43 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BRIGHTPOINT INC COM NEW 109473405 1 154 SH DEFINED 9 154 0 0
2 300 SH DEFINED 20 300 0 0
-------- --------
3 454
BRINKER INTL INC COM 109641100 196 10936 SH DEFINED 9 10936 0 0
144 8047 SH DEFINED 20 8047 0 0
-------- --------
340 18983
BRINKS CO COM 109696104 305 4998 SH DEFINED 9 4945 53 0
177 2904 SH DEFINED 20 2904 0 0
-------- --------
482 7902
BRISTOL MYERS SQUIBB CO DBCV 9 110122AN8 300 3000 SH DEFINED 20 3000 0 0
-------- --------
300 3000
BRISTOL MYERS SQUIBB CO COM 110122108 15070 722770 SH DEFINED 9 691435 24545 6790
6716 322120 SH DEFINED 20 317720 1700 2700
19 900 SH DEFINED 8 900 0 0
-------- --------
21805 1045790
BRISTOL MYERS SQUIBB CO PFD CV $2 110122207 24 60 SH DEFINED 20 60 0 0
-------- --------
24 60
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 565 9119 SH DEFINED 9 9119 0 0
400 6453 SH DEFINED 20 6453 0 0
-------- --------
965 15572
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 2 61 SH DEFINED 9 61 0 0
-------- --------
2 61
BROADCOM CORP CL A 111320107 1067 57292 SH DEFINED 9 57240 52 0
719 38581 SH DEFINED 20 38485 96 0
-------- --------
1786 95873
PAGE 44 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 342 22191 SH DEFINED 9 22031 160 0
701 45576 SH DEFINED 20 45576 0 0
-------- --------
1043 67767
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 55 9500 SH DEFINED 9 9500 0 0
1 200 SH DEFINED 20 200 0 0
-------- --------
56 9700
BROOKDALE SR LIVING INC COM 112463104 17 793 SH DEFINED 9 793 0 0
2 100 SH DEFINED 20 100 0 0
-------- --------
20 893
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 101 3685 SH DEFINED 9 3685 0 0
14 500 SH DEFINED 20 500 0 0
-------- --------
115 4185
BROOKFIELD HOMES CORP COM 112723101 2 155 SH DEFINED 20 155 0 0
-------- --------
2 155
BROWN & BROWN INC COM 115236101 389 18000 SH DEFINED 20 18000 0 0
-------- --------
389 18000
BROWN FORMAN CORP CL A 115637100 206 2900 SH DEFINED 20 2900 0 0
-------- --------
206 2900
BROWN FORMAN CORP CL B 115637209 32 441 SH DEFINED 9 441 0 0
847 11790 SH DEFINED 20 11790 0 0
-------- --------
878 12231
BROWN SHOE INC NEW COM 115736100 178 10847 SH DEFINED 9 8817 0 2030
18 1100 SH DEFINED 20 1100 0 0
-------- --------
196 11947
BRUNSWICK CORP COM 117043109 662 51790 SH DEFINED 9 51790 0 0
-------- --------
662 51790
PAGE 45 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BRUSH ENGINEERED MATLS INC COM 117421107 13 700 SH DEFINED 20 700 0 0
-------- --------
13 700
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 143 3869 SH DEFINED 9 3776 93 0
173 4657 SH DEFINED 20 4657 0 0
-------- --------
316 8526
BUCYRUS INTL INC NEW COM 118759109 18 414 SH DEFINED 9 414 0 0
-------- --------
18 414
BUILDERS FIRSTSOURCE INC COM 12008R107 45 7500 SH DEFINED 9 7500 0 0
-------- --------
45 7500
BUILDING MATLS HLDG CORP COM 120113105 1 2000 SH DEFINED 9 2000 0 0
-------- --------
1 2000
BURGER KING HLDGS INC COM 121208201 3375 137415 SH DEFINED 9 124723 0 12692
525 21384 SH DEFINED 20 21164 220 0
-------- --------
3900 158799
BURLINGTON NORTHN SANTA FE C COM 12189T104 2305 24934 SH DEFINED 9 22334 0 2600
927 10032 SH DEFINED 20 10032 0 0
-------- --------
3232 34966
CBL & ASSOC PPTYS INC COM 124830100 26 1314 SH DEFINED 9 1314 0 0
20 1000 SH DEFINED 20 1000 0 0
-------- --------
46 2314
CBS CORP NEW CL A 124857103 2 107 SH DEFINED 20 107 0 0
-------- --------
2 107
CBS CORP NEW CL B 124857202 123 8460 SH DEFINED 9 8460 0 0
62 4236 SH DEFINED 20 3974 0 262
-------- --------
185 12696
PAGE 46 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CBRL GROUP INC COM 12489V106 3 100 SH DEFINED 9 0 0 100
40 1516 SH DEFINED 20 1516 0 0
-------- --------
43 1616
CB RICHARD ELLIS GROUP INC CL A 12497T101 47 3534 SH DEFINED 9 3534 0 0
4 300 SH DEFINED 20 300 0 0
-------- --------
51 3834
CF INDS HLDGS INC COM 125269100 429 4694 SH DEFINED 9 4694 0 0
127 1388 SH DEFINED 20 1350 38 0
-------- --------
556 6082
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18216 357450 SH DEFINED 9 354333 150 2967
2566 50354 SH DEFINED 20 48554 150 1650
-------- --------
20782 407804
CIGNA CORP COM 125509109 1833 53945 SH DEFINED 9 53945 0 0
351 10316 SH DEFINED 20 10316 0 0
-------- --------
2184 64261
CIT GROUP INC COM 125581108 37 5323 SH DEFINED 9 5323 0 0
10 1432 SH DEFINED 20 1432 0 0
-------- --------
47 6755
CKE RESTAURANTS INC COM 12561E105 2 201 SH DEFINED 9 201 0 0
1 110 SH DEFINED 20 110 0 0
-------- --------
3 311
CLECO CORP NEW COM 12561W105 539 21358 SH DEFINED 9 19628 0 1730
25 976 SH DEFINED 20 976 0 0
-------- --------
564 22334
CME GROUP INC COM 12572Q105 319 860 SH DEFINED 9 860 0 0
1030 2773 SH DEFINED 20 2773 0 0
-------- --------
1350 3633
PAGE 47 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CMGI INC COM NEW 125750307 24 2525 SH DEFINED 9 2525 0 0
-------- --------
24 2525
CMS ENERGY CORP COM 125896100 161 12944 SH DEFINED 9 12944 0 0
116 9273 SH DEFINED 20 8992 0 281
-------- --------
277 22217
CNA FINL CORP COM 126117100 430 16376 SH DEFINED 9 16376 0 0
1 56 SH DEFINED 20 56 0 0
-------- --------
431 16432
CNA SURETY CORP COM 12612L108 3 192 SH DEFINED 9 192 0 0
-------- --------
3 192
CPFL ENERGIA S A SPONSORED ADR 126153105 11 200 SH DEFINED 20 200 0 0
-------- --------
11 200
CP HOLDRS DEP RCPTS CP 12616K106 47 300 SH DEFINED 20 300 0 0
-------- --------
47 300
CRH PLC ADR 12626K203 4 172 SH DEFINED 9 172 0 0
-------- --------
4 172
CSX CORP COM 126408103 3226 59113 SH DEFINED 9 53313 0 5800
1164 21339 SH DEFINED 20 18939 0 2400
-------- --------
4390 80452
CTS CORP COM 126501105 206 16147 SH DEFINED 9 13126 0 3021
21 1645 SH DEFINED 20 1645 0 0
-------- --------
227 17792
CVS CAREMARK CORPORATION COM 126650100 19314 573805 SH DEFINED 9 566303 2313 5189
9308 276525 SH DEFINED 20 272489 800 3236
22 639 SH DEFINED 8 639 0 0
-------- --------
28644 850969
PAGE 48 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CA INC COM 12673P105 77 3881 SH DEFINED 9 3756 125 0
78 3915 SH DEFINED 20 3915 0 0
-------- --------
156 7796
CABELAS INC COM 126804301 21 1700 SH DEFINED 20 1700 0 0
-------- --------
21 1700
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 79 3134 SH DEFINED 9 3134 0 0
61 2412 SH DEFINED 20 2412 0 0
-------- --------
140 5546
CABOT MICROELECTRONICS CORP COM 12709P103 383 11950 SH DEFINED 9 10166 0 1784
269 8385 SH DEFINED 20 8329 0 56
-------- --------
652 20335
CABOT OIL & GAS CORP COM 127097103 9 251 SH DEFINED 9 251 0 0
-------- --------
9 251
CACI INTL INC CL A 127190304 41 810 SH DEFINED 20 810 0 0
-------- --------
41 810
CADBURY PLC SPONS ADR 12721E102 1255 30663 SH DEFINED 9 30535 128 0
153 3747 SH DEFINED 20 3747 0 0
-------- --------
1409 34410
CADENCE DESIGN SYSTEM INC COM 127387108 270 39947 SH DEFINED 9 38497 0 1450
118 17468 SH DEFINED 20 17342 0 126
-------- --------
388 57415
CAL MAINE FOODS INC COM NEW 128030202 8 300 SH DEFINED 9 300 0 0
-------- --------
8 300
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 0 24 SH DEFINED 9 24 0 0
-------- --------
24
PAGE 49 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CALAMOS ASSET MGMT INC CL A 12811R104 1 45 SH DEFINED 9 45 0 0
-------- --------
1 45
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 18 2103 SH DEFINED 9 2103 0 0
-------- --------
18 2103
CALIFORNIA WTR SVC GROUP COM 130788102 58 1500 SH DEFINED 9 1500 0 0
-------- --------
58 1500
CALLIDUS SOFTWARE INC COM 13123E500 2 525 SH DEFINED 20 525 0 0
-------- --------
2 525
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 926 75012 SH DEFINED 20 75012 0 0
-------- --------
926 75012
CAMDEN PPTY TR SH BEN INT 133131102 11357 247654 SH DEFINED 9 247654 0 0
32 687 SH DEFINED 20 687 0 0
-------- --------
11389 248341
CAMECO CORP COM 13321L108 9 400 SH DEFINED 9 400 0 0
9 400 SH DEFINED 20 400 0 0
-------- --------
18 800
CAMERON INTERNATIONAL CORP NOTE 2.500% 6 13342BAB1 757 6000 SH DEFINED 9 6000 0 0
-------- --------
757 6000
CAMERON INTERNATIONAL CORP COM 13342B105 532 13811 SH DEFINED 9 10686 150 2975
318 8250 SH DEFINED 20 8250 0 0
-------- --------
850 22061
CAMPBELL SOUP CO COM 134429109 9074 235072 SH DEFINED 9 234572 0 500
4222 109368 SH DEFINED 20 108113 0 1255
-------- --------
13295 344440
PAGE 50 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CANADIAN NATL RY CO COM 136375102 18 373 SH DEFINED 9 373 0 0
49 1017 SH DEFINED 20 917 0 100
-------- --------
66 1390
CANADIAN NAT RES LTD COM 136385101 68 1000 SH DEFINED 9 1000 0 0
119 1745 SH DEFINED 20 1745 0 0
4 65 SH DEFINED 8 65 0 0
-------- --------
192 2810
CANADIAN PAC RY LTD COM 13645T100 8799 163363 SH DEFINED 9 162444 0 919
2506 46524 SH DEFINED 20 15424 0 31100
-------- --------
11305 209887
CANDELA CORP COM 136907102 2 664 SH DEFINED 20 664 0 0
-------- --------
2 664
CANON INC ADR 138006309 182 4819 SH DEFINED 9 3014 0 1805
760 20134 SH DEFINED 20 19954 180 0
5 122 SH DEFINED 8 122 0 0
-------- --------
947 25075
CANTERBURY PARK HOLDING CORP COM 13811E101 3 375 SH DEFINED 20 375 0 0
-------- --------
3 375
CAPITAL BK CORP COM 139793103 2 212 SH DEFINED 9 212 0 0
-------- --------
2 212
CAPITAL ONE FINL CORP COM 14040H105 577 11316 SH DEFINED 9 10265 719 332
175 3440 SH DEFINED 20 3440 0 0
-------- --------
753 14756
CAPITALSOURCE INC COM 14055X102 777 63166 SH DEFINED 9 52692 0 10474
170 13847 SH DEFINED 20 13651 196 0
-------- --------
947 77013
PAGE 51 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CAPITOL BANCORP LTD COM 14056D105 208 10661 SH DEFINED 20 10661 0 0
-------- --------
208 10661
CARDINAL FINL CORP COM 14149F109 166 20591 SH DEFINED 9 6625 0 13966
1 74 SH DEFINED 20 74 0 0
-------- --------
167 20665
CARDINAL HEALTH INC COM 14149Y108 3531 71643 SH DEFINED 9 70343 0 1300
4328 87832 SH DEFINED 20 51162 0 36670
4 75 SH DEFINED 8 75 0 0
-------- --------
7863 159550
CARDTRONICS INC COM 14161H108 676 86041 SH DEFINED 9 48695 0 37346
120 15297 SH DEFINED 20 15297 0 0
-------- --------
797 101338
CAREER EDUCATION CORP COM 141665109 11 651 SH DEFINED 9 651 0 0
-------- --------
11 651
CARLISLE COS INC COM 142339100 316 10557 SH DEFINED 9 10557 0 0
28 925 SH DEFINED 20 925 0 0
-------- --------
344 11482
CARMAX INC COM 143130102 320 22865 SH DEFINED 9 22657 208 0
359 25654 SH DEFINED 20 25654 0 0
-------- --------
679 48519
CARNIVAL CORP PAIRED CTF 143658300 29354 830388 SH DEFINED 9 814136 1230 15022
5751 162699 SH DEFINED 20 121761 220 40718
-------- --------
35106 993087
CARPENTER TECHNOLOGY CORP COM 144285103 1 30 SH DEFINED 9 30 0 0
-------- --------
1 30
PAGE 52 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CARRIZO OIL & CO INC COM 144577103 449 12386 SH DEFINED 9 8718 0 3668
50 1383 SH DEFINED 20 1383 0 0
-------- --------
499 13769
CARTER INC COM 146229109 4 187 SH DEFINED 9 187 0 0
-------- --------
4 187
CASEYS GEN STORES INC COM 147528103 154 5104 SH DEFINED 9 4164 0 940
16 520 SH DEFINED 20 520 0 0
-------- --------
170 5624
CASH AMER INTL INC COM 14754D100 605 16798 SH DEFINED 9 9008 0 7790
90 2486 SH DEFINED 20 2486 0 0
-------- --------
695 19284
CASS INFORMATION SYS INC COM 14808P109 33 918 SH DEFINED 9 918 0 0
28 784 SH DEFINED 20 784 0 0
-------- --------
61 1702
CASTLE CONV FD INC COM 148443104 4 193 SH DEFINED 9 193 0 0
-------- --------
4 193
CATERPILLAR INC DEL COM 149123101 8388 140737 SH DEFINED 9 121030 9246 10461
4847 81329 SH DEFINED 20 79607 1278 444
-------- --------
13235 222066
CEDAR FAIR L P DEPOSITRY UNIT 150185106 796 38449 SH DEFINED 9 28200 8249 2000
276 13308 SH DEFINED 20 13308 0 0
-------- --------
1072 51757
CELADON GROUP INC COM 150838100 6891 600815 SH DEFINED 20 600815 0 0
-------- --------
6891 600815
CELANESE CORP DEL COM SER A 150870103 6 220 SH DEFINED 9 220 0 0
-------- --------
6 220
PAGE 53 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CELERA CORP COM 15100E106 17 1100 SH DEFINED 9 1100 0 0
-------- --------
17 1100
CELGENE CORP COM 151020104 11809 186620 SH DEFINED 9 184918 840 862
5277 83399 SH DEFINED 20 82317 0 1082
13 200 SH DEFINED 8 200 0 0
-------- --------
17099 270219
CEMEX SAB DE CV SPON ADR NEW 151290889 36 2115 SH DEFINED 9 2115 0 0
41 2396 SH DEFINED 20 2137 259 0
-------- --------
78 4511
CENTERPOINT ENERGY INC COM 15189T107 348 23876 SH DEFINED 9 23876 0 0
487 33420 SH DEFINED 20 32420 400 600
-------- --------
835 57296
CENTEX CORP COM 152312104 36 2245 SH DEFINED 9 2245 0 0
-------- --------
36 2245
CENTRAL EUROPE AND RUSSIA FD COM 153436100 7 237 SH DEFINED 9 237 0 0
68 2200 SH DEFINED 20 2200 0 0
-------- --------
75 2437
CENTRAL SECS CORP COM 155123102 18 813 SH DEFINED 20 813 0 0
-------- --------
18 813
CEPHEID COM 15670R107 56 4066 SH DEFINED 9 4066 0 0
48 3448 SH DEFINED 20 3448 0 0
-------- --------
104 7514
CENTURYTEL INC COM 156700106 863 23551 SH DEFINED 9 23551 0 0
9 241 SH DEFINED 20 241 0 0
-------- --------
872 23792
PAGE 54 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CEPHALON INC COM 156708109 2053 26499 SH DEFINED 9 26499 0 0
43 557 SH DEFINED 20 557 0 0
-------- --------
2097 27056
CERADYNE INC COM 156710105 4 100 SH DEFINED 20 0 100 0
-------- --------
4 100
CERNER CORP COM 156782104 504 11300 SH DEFINED 9 11300 0 0
68 1534 SH DEFINED 20 1534 0 0
-------- --------
573 12834
CHARLES & COLVARD LTD COM 159765106 191 317688 SH DEFINED 9 0 0 317688
-------- --------
191 317688
CHARLES RIV LABS INTL INC NOTE 2.250% 6 159864AB3 737 6000 SH DEFINED 9 6000 0 0
-------- --------
737 6000
CHARLES RIV LABS INTL INC COM 159864107 326 5865 SH DEFINED 9 5865 0 0
510 9182 SH DEFINED 20 9182 0 0
-------- --------
836 15047
CHART INDS INC COM PAR $0.01 16115Q308 4 142 SH DEFINED 9 142 0 0
-------- --------
4 142
CHATTEM INC COM 162456107 313 4000 SH DEFINED 9 4000 0 0
-------- --------
313 4000
CHEESECAKE FACTORY INC COM 163072101 39 2644 SH DEFINED 9 2644 0 0
30 2054 SH DEFINED 20 2054 0 0
-------- --------
69 4698
CHEMED CORP NEW COM 16359R103 59 1446 SH DEFINED 9 1446 0 0
56 1373 SH DEFINED 20 1373 0 0
-------- --------
116 2819
PAGE 55 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHEMICAL FINL CORP COM 163731102 434 13924 SH DEFINED 20 13924 0 0
-------- --------
434 13924
CHEMTURA CORP COM 163893100 19 4111 SH DEFINED 9 4111 0 0
-------- --------
19 4111
CHEROKEE INC DEL NEW COM 16444H102 46 2074 SH DEFINED 20 2074 0 0
-------- --------
46 2074
CHESAPEAKE CORP COM 165159104 0 300 SH DEFINED 9 300 0 0
-------- --------
300
CHESAPEAKE ENERGY CORP COM 165167107 738 20569 SH DEFINED 9 20569 0 0
917 25576 SH DEFINED 20 13376 12000 200
7 197 SH DEFINED 8 197 0 0
-------- --------
1662 46342
CHEVRON CORP NEW COM 166764100 110546 1340275 SH DEFINED 9 1275696 29474 35105
30061 364463 SH DEFINED 20 328128 1816 34519
194 2358 SH DEFINED 8 2358 0 0
-------- --------
140801 1707096
CHEVIOT FINL CORP COM 166774109 19 2500 SH DEFINED 9 2500 0 0
-------- --------
19 2500
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 90 4675 SH DEFINED 9 4675 0 0
-------- --------
90 4675
CHICOS FAS INC COM 168615102 75 13700 SH DEFINED 9 13700 0 0
21 3760 SH DEFINED 20 3760 0 0
-------- --------
96 17460
CHILDRENS PL RETAIL STORES I COM 168905107 1 30 SH DEFINED 9 30 0 0
-------- --------
1 30
PAGE 56 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHINA FD INC COM 169373107 62 2335 SH DEFINED 20 2335 0 0
-------- --------
62 2335
CHINA FIRE & SEC GROUP INC COM 16938R103 21 2000 SH DEFINED 9 2000 0 0
-------- --------
21 2000
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 41 734 SH DEFINED 9 734 0 0
2 40 SH DEFINED 20 40 0 0
-------- --------
43 774
CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 7 150 SH DEFINED 20 150 0 0
-------- --------
7 150
CHINA PRECISION STEEL INC COM 16941J106 10 3150 SH DEFINED 20 3150 0 0
-------- --------
10 3150
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2235 44633 SH DEFINED 9 44493 0 140
2283 45592 SH DEFINED 20 45463 129 0
4 89 SH DEFINED 8 89 0 0
-------- --------
4523 90314
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 320 4079 SH DEFINED 9 4079 0 0
367 4679 SH DEFINED 20 4679 0 0
-------- --------
686 8758
CHINA UNICOM LTD SPONSORED ADR 16945R104 3 190 SH DEFINED 20 190 0 0
-------- --------
3 190
CHIPOTLE MEXICAN GRILL INC CL A 169656105 72 1302 SH DEFINED 9 1302 0 0
7 123 SH DEFINED 20 123 0 0
-------- --------
79 1425
CHIPOTLE MEXICAN GRILL INC CL B 169656204 23 500 SH DEFINED 9 500 0 0
-------- --------
23 500
PAGE 57 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHIQUITA BRANDS INTL INC *W EXP 03/19/2 170032114 0 29 SH DEFINED 9 29 0 0
-------- --------
29
CHUBB CORP COM 171232101 2119 38591 SH DEFINED 9 37471 1120 0
8266 150560 SH DEFINED 20 149505 650 405
15 270 SH DEFINED 8 270 0 0
-------- --------
10399 189421
CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 20 845 SH DEFINED 9 845 0 0
19 797 SH DEFINED 20 797 0 0
-------- --------
39 1642
CHURCH & DWIGHT INC COM 171340102 694 11173 SH DEFINED 9 11173 0 0
167 2685 SH DEFINED 20 2685 0 0
-------- --------
860 13858
CHURCHILL DOWNS INC COM 171484108 49 1000 SH DEFINED 20 1000 0 0
-------- --------
49 1000
CIENA CORP COM NEW 171779309 2 195 SH DEFINED 9 195 0 0
9 909 SH DEFINED 20 909 0 0
-------- --------
11 1104
CIMAREX ENERGY CO COM 171798101 33 681 SH DEFINED 9 681 0 0
-------- --------
33 681
CINCINNATI BELL INC NEW COM 171871106 28 9152 SH DEFINED 9 8952 200 0
-------- --------
28 9152
CINCINNATI FINL CORP COM 172062101 55535 1952690 SH DEFINED 9 1909603 28087 15000
1417 49816 SH DEFINED 20 49816 0 0
-------- --------
56951 2002506
CIRCUIT CITY STORE INC COM 172737108 20 26760 SH DEFINED 20 26760 0 0
-------- --------
20 26760
PAGE 58 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CISCO SYS INC COM 17275R102 46549 2063353 SH DEFINED 9 1977332 16180 69841
29929 1326641 SH DEFINED 20 1313800 620 12221
111 4929 SH DEFINED 8 4929 0 0
-------- --------
76589 3394923
CITADEL BROADCASTING CORP COM 17285T106 2 2323 SH DEFINED 9 1863 0 460
1 1703 SH DEFINED 20 1673 30 0
0 5 SH DEFINED 8 5 0 0
-------- --------
3 4031
CINTAS CORP COM 172908105 4161 144928 SH DEFINED 9 143828 1100 0
266 9264 SH DEFINED 20 8999 0 265
-------- --------
4427 154192
CITIGROUP INC COM 172967101 14576 710656 SH DEFINED 9 654236 5966 50454
7419 361717 SH DEFINED 20 357871 678 3168
27 1294 SH DEFINED 8 1294 0 0
-------- --------
22021 1073667
CITIZENS REPUBLIC BANCORP IN COM 174420109 103 33504 SH DEFINED 20 33504 0 0
-------- --------
103 33504
CITRIX SYS INC COM 177376100 315 12478 SH DEFINED 9 12478 0 0
1590 62960 SH DEFINED 20 62886 74 0
-------- --------
1906 75438
CITY HLDG CO COM 177835105 4 100 SH DEFINED 9 100 0 0
-------- --------
4 100
CLARCOR INC COM 179895107 911 24000 SH DEFINED 9 24000 0 0
27 700 SH DEFINED 20 700 0 0
-------- --------
937 24700
CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 107 3070 SH DEFINED 20 3070 0 0
-------- --------
107 3070
PAGE 59 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CLAYMORE EXCHANGE TRADED FD ZACKS SECT RTN 18383M407 8 350 SH DEFINED 9 350 0 0
-------- --------
8 350
CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 57 2900 SH DEFINED 9 2900 0 0
137 6950 SH DEFINED 20 6950 0 0
-------- --------
194 9850
CLEAN ENERGY FUELS CORP COM 184499101 1 100 SH DEFINED 9 0 0 100
1 100 SH DEFINED 20 100 0 0
-------- --------
3 200
CLEVELAND CLIFFS INC COM 185896107 278 5260 SH DEFINED 9 5260 0 0
91 1717 SH DEFINED 20 1673 44 0
-------- --------
369 6977
CLOROX CO DEL COM 189054109 334 5325 SH DEFINED 9 5325 0 0
809 12899 SH DEFINED 20 12899 0 0
-------- --------
1142 18224
COACH INC COM 189754104 1828 73001 SH DEFINED 9 72543 0 458
1270 50711 SH DEFINED 20 50296 0 415
-------- --------
3098 123712
COCA COLA BOTTLING CO CONS COM 191098102 189 4324 SH DEFINED 9 4324 0 0
-------- --------
189 4324
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 54 2414 SH DEFINED 9 2314 0 100
834 37493 SH DEFINED 20 37148 345 0
5 238 SH DEFINED 8 238 0 0
-------- --------
893 40145
COCA COLA CO COM 191216100 64561 1220897 SH DEFINED 9 1196000 19903 4994
34330 649214 SH DEFINED 20 643137 2950 3127
66 1255 SH DEFINED 8 1255 0 0
-------- --------
98958 1871366
PAGE 60 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COCA COLA ENTERPRISES INC COM 191219104 508 30282 SH DEFINED 9 29302 0 980
201 11957 SH DEFINED 20 11871 0 86
-------- --------
708 42239
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 167 3300 SH DEFINED 20 3300 0 0
-------- --------
167 3300
COGENT INC COM 19239Y108 31 3000 SH DEFINED 9 3000 0 0
-------- --------
31 3000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 387 16949 SH DEFINED 9 16374 0 575
151 6628 SH DEFINED 20 6628 0 0
-------- --------
538 23577
COHEN & STEERS INC COM 19247A100 13 443 SH DEFINED 9 443 0 0
-------- --------
13 443
COHEN & STEERS QUALITY RLTY COM 19247L106 3 260 SH DEFINED 9 260 0 0
-------- --------
3 260
COHEN & STEERS TOTAL RETURN COM 19247R103 21 1630 SH DEFINED 20 1630 0 0
-------- --------
21 1630
COHEN & STEERS PREM INC RLTY COM 19247V104 23 2000 SH DEFINED 20 2000 0 0
-------- --------
23 2000
COHEN & STEERS REIT & PFD IN COM 19247X100 6 500 SH DEFINED 9 500 0 0
-------- --------
6 500
COHEN & STEERS REIT & UTIL I COM 19247Y108 6 440 SH DEFINED 9 440 0 0
4 300 SH DEFINED 20 300 0 0
-------- --------
9 740
PAGE 61 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COHEN & STEERS SELECT UTIL F COM 19248A109 0 1 SH DEFINED 9 1 0 0
117 7370 SH DEFINED 20 7370 0 0
-------- --------
117 7371
COHEN & STEERS WRLDWD RLT IN COM 19248J100 4 430 SH DEFINED 9 430 0 0
-------- --------
4 430
COHU INC COM 192576106 1 84 SH DEFINED 9 84 0 0
-------- --------
1 84
COLFAX CORP COM 194014106 2 100 SH DEFINED 9 100 0 0
-------- --------
2 100
COLGATE PALMOLIVE CO COM 194162103 17067 226509 SH DEFINED 9 189681 1000 35828
4724 62692 SH DEFINED 20 61492 1200 0
11 144 SH DEFINED 8 144 0 0
-------- --------
21802 289345
COLLECTIVE BRANDS INC COM 19421W100 2 96 SH DEFINED 9 96 0 0
2 99 SH DEFINED 20 99 0 0
-------- --------
4 195
COLONIAL PPTYS TR COM SH BEN INT 195872106 93 5000 SH DEFINED 9 5000 0 0
3 155 SH DEFINED 20 155 0 0
-------- --------
96 5155
COMCAST CORP NEW CL A 20030N101 19061 971007 SH DEFINED 9 966964 0 4043
3225 164272 SH DEFINED 20 74508 0 89764
-------- --------
22286 1135279
COMCAST CORP NEW CL A SPL 20030N200 75 3801 SH DEFINED 9 3801 0 0
40 2040 SH DEFINED 20 2040 0 0
7 355 SH DEFINED 8 355 0 0
-------- --------
122 6196
PAGE 62 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COMERICA INC COM 200340107 273 8312 SH DEFINED 9 7734 0 578
2113 64441 SH DEFINED 20 64391 0 50
-------- --------
2386 72753
COMMERCE BANCSHARES INC COM 200525103 29 625 SH DEFINED 20 625 0 0
-------- --------
29 625
COMMERCIAL METALS CO COM 201723103 12 694 SH DEFINED 9 694 0 0
-------- --------
12 694
COMMSCOPE INC COM 203372107 566 16349 SH DEFINED 9 16349 0 0
104 3002 SH DEFINED 20 2918 84 0
-------- --------
670 19351
COMMUNITY BK SYS INC COM 203607106 252 10033 SH DEFINED 9 8149 0 1884
26 1026 SH DEFINED 20 1026 0 0
-------- --------
278 11059
COMMUNITY CENTRAL BANK CORP COM 20363J107 69 19786 SH DEFINED 20 19786 0 0
-------- --------
69 19786
COMMUNITY HEALTH SYS INC NEW COM 203668108 79 2700 SH DEFINED 9 2700 0 0
2 65 SH DEFINED 20 65 0 0
-------- --------
81 2765
COMMUNITY TR BANCORP INC COM 204149108 10 289 SH DEFINED 9 289 0 0
-------- --------
10 289
CGG VERITAS SPONSORED ADR 204386106 32 1000 SH DEFINED 9 1000 0 0
-------- --------
32 1000
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4 200 SH DEFINED 9 200 0 0
2 100 SH DEFINED 20 0 0 100
-------- --------
6 300
PAGE 63 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 38 1906 SH DEFINED 20 1906 0 0
-------- --------
38 1906
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 5 100 SH DEFINED 20 100 0 0
-------- --------
5 100
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 300 16945 SH DEFINED 9 16945 0 0
210 11888 SH DEFINED 20 11888 0 0
-------- --------
510 28833
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 3228 168583 SH DEFINED 9 168508 0 75
3931 205255 SH DEFINED 20 204780 260 215
3 180 SH DEFINED 8 180 0 0
-------- --------
7163 374018
COMPLETE PRODUCTION SERVICES COM 20453E109 393 19538 SH DEFINED 9 12134 0 7404
87 4338 SH DEFINED 20 4338 0 0
-------- --------
481 23876
COMPUTER SCIENCES CORP COM 205363104 2460 61211 SH DEFINED 9 51701 828 8682
1244 30958 SH DEFINED 20 30731 146 81
-------- --------
3704 92169
COMPUWARE CORP COM 205638109 23 2336 SH DEFINED 9 2336 0 0
-------- --------
23 2336
COMSCORE INC COM 20564W105 383 21709 SH DEFINED 9 12889 0 8820
71 4040 SH DEFINED 20 4040 0 0
-------- --------
454 25749
COMSTOCK RES INC COM NEW 205768203 0 2 SH DEFINED 9 2 0 0
-------- --------
2
CONAGRA FOODS INC COM 205887102 2828 145345 SH DEFINED 9 139045 5200 1100
1926 98997 SH DEFINED 20 96223 1180 1594
-------- --------
4755 244342
PAGE 64 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CONCUR TECHNOLOGIES INC COM 206708109 534 13953 SH DEFINED 9 10143 0 3810
96 2510 SH DEFINED 20 2510 0 0
-------- --------
630 16463
CONOCOPHILLIPS COM 20825C104 47830 652964 SH DEFINED 9 617182 16317 19465
27416 374284 SH DEFINED 20 371356 758 2170
82 1126 SH DEFINED 8 1126 0 0
-------- --------
75329 1028374
CONSECO INC COM NEW 208464883 105 29868 SH DEFINED 9 29868 0 0
0 102 SH DEFINED 20 102 0 0
-------- --------
105 29970
CONSOL ENERGY INC COM 20854P109 1943 42342 SH DEFINED 9 37384 74 4884
227 4943 SH DEFINED 20 4943 0 0
-------- --------
2170 47285
CONSOLIDATED EDISON INC COM 209115104 2096 48798 SH DEFINED 9 47298 0 1500
846 19685 SH DEFINED 20 18385 1000 300
-------- --------
2942 68483
CONSTELLATION BRANDS INC CL A 21036P108 33 1532 SH DEFINED 9 1532 0 0
164 7637 SH DEFINED 20 7637 0 0
-------- --------
197 9169
CONSTELLATION ENERGY GROUP I COM 210371100 270 11105 SH DEFINED 9 11105 0 0
194 8001 SH DEFINED 20 7201 500 300
-------- --------
464 19106
CONTINENTAL RESOURCES INC COM 212015101 13 336 SH DEFINED 20 336 0 0
-------- --------
13 336
CONVERGYS CORP COM 212485106 1736 117437 SH DEFINED 9 116437 1000 0
38 2600 SH DEFINED 20 1000 0 1600
-------- --------
1774 120037
PAGE 65 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COOPER TIRE & RUBR CO COM 216831107 209 24247 SH DEFINED 9 24247 0 0
-------- --------
209 24247
CORN PRODS INTL INC COM 219023108 234 7250 SH DEFINED 9 4974 0 2276
75 2324 SH DEFINED 20 2324 0 0
-------- --------
309 9574
CORNING INC COM 219350105 1662 106240 SH DEFINED 9 106240 0 0
753 48173 SH DEFINED 20 48173 0 0
-------- --------
2415 154413
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1226 49342 SH DEFINED 9 37193 249 11900
527 21215 SH DEFINED 20 20998 217 0
-------- --------
1753 70557
CORUS BANKSHARES INC COM 220873103 1 200 SH DEFINED 9 0 0 200
4 1000 SH DEFINED 20 1000 0 0
-------- --------
5 1200
CORVEL CORP COM 221006109 4 150 SH DEFINED 9 0 0 150
-------- --------
4 150
COSTCO WHSL CORP NEW COM 22160K105 2158 33236 SH DEFINED 9 32882 0 354
1076 16564 SH DEFINED 20 16334 0 230
18 271 SH DEFINED 8 271 0 0
-------- --------
3251 50071
COSTAR GROUP INC COM 22160N109 197 4349 SH DEFINED 9 4349 0 0
96 2120 SH DEFINED 20 2120 0 0
-------- --------
294 6469
COURIER CORP COM 222660102 5 225 SH DEFINED 9 0 0 225
-------- --------
5 225
PAGE 66 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COVANCE INC COM 222816100 2547 28806 SH DEFINED 9 28314 0 492
713 8066 SH DEFINED 20 8036 30 0
-------- --------
3260 36872
COVANTA HLDG CORP COM 22282E102 42 1764 SH DEFINED 9 1764 0 0
-------- --------
42 1764
COVENTRY HEALTH CARE INC COM 222862104 387 11896 SH DEFINED 9 11896 0 0
283 8696 SH DEFINED 20 8696 0 0
-------- --------
670 20592
CRANE CO COM 224399105 1 49 SH DEFINED 9 49 0 0
-------- --------
1 49
CREDIT SUISSE GROUP SPONSORED ADR 225401108 29 604 SH DEFINED 9 604 0 0
10 203 SH DEFINED 20 203 0 0
-------- --------
39 807
CREE INC COM 225447101 135 5916 SH DEFINED 9 5916 0 0
65 2854 SH DEFINED 20 2854 0 0
-------- --------
200 8770
CROCS INC COM 227046109 2 608 SH DEFINED 9 608 0 0
2 500 SH DEFINED 20 500 0 0
-------- --------
4 1108
CROSS TIMBERS RTY TR TR UNIT 22757R109 322 7000 SH DEFINED 9 0 0 7000
-------- --------
322 7000
CROSSTEX ENERGY L P COM 22765U102 22 1200 SH DEFINED 9 1200 0 0
-------- --------
22 1200
CROSSTEX ENERGY INC COM 22765Y104 23 925 SH DEFINED 9 925 0 0
-------- --------
23 925
PAGE 67 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CROWN CASTLE INTL CORP COM 228227104 112 3849 SH DEFINED 9 3849 0 0
32 1099 SH DEFINED 20 1099 0 0
-------- --------
143 4948
CROWN HOLDINGS INC COM 228368106 15 665 SH DEFINED 9 665 0 0
-------- --------
15 665
CRUCELL N V SPONSORED ADR 228769105 2 100 SH DEFINED 20 100 0 0
-------- --------
2 100
CTRIP COM INTL LTD ADR 22943F100 32 839 SH DEFINED 9 839 0 0
-------- --------
32 839
CUBIST PHARMACEUTICALS INC COM 229678107 7 300 SH DEFINED 20 300 0 0
-------- --------
7 300
CULLEN FROST BANKERS INC COM 229899109 87 1450 SH DEFINED 9 0 0 1450
23 380 SH DEFINED 20 380 0 0
-------- --------
110 1830
CUMMINS INC COM 231021106 1107 25324 SH DEFINED 9 25324 0 0
1075 24594 SH DEFINED 20 24594 0 0
-------- --------
2182 49918
CURIS INC COM 231269101 0 300 SH DEFINED 20 300 0 0
-------- --------
300
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 312 3500 SH DEFINED 20 3500 0 0
-------- --------
312 3500
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 330 3520 SH DEFINED 20 3520 0 0
19 200 SH DEFINED 8 200 0 0
-------- --------
349 3720
PAGE 68 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CURRENCYSHARES EURO TR EURO SHS 23130C108 92 650 SH DEFINED 20 650 0 0
-------- --------
92 650
CYBERSOURCE CORP COM 23251J106 314 19468 SH DEFINED 9 11108 0 8360
53 3298 SH DEFINED 20 3298 0 0
-------- --------
367 22766
CYMER INC COM 232572107 1 32 SH DEFINED 9 32 0 0
3 100 SH DEFINED 20 0 100 0
-------- --------
3 132
CYPRESS SEMICONDUCTOR CORP COM 232806109 0 72 SH DEFINED 20 72 0 0
-------- --------
72
CYTEC INDS INC COM 232820100 2 43 SH DEFINED 9 43 0 0
53 1359 SH DEFINED 20 1359 0 0
-------- --------
55 1402
DNP SELECT INCOME FD COM 23325P104 76 8091 SH DEFINED 9 5866 0 2225
365 39042 SH DEFINED 20 28442 4800 5800
-------- --------
441 47133
DPL INC COM 233293109 1346 54270 SH DEFINED 9 52270 0 2000
159 6392 SH DEFINED 20 4705 0 1687
-------- --------
1504 60662
D R HORTON INC COM 23331A109 409 31419 SH DEFINED 9 31419 0 0
256 19660 SH DEFINED 20 19660 0 0
-------- --------
665 51079
DTE ENERGY CO COM 233331107 620 15450 SH DEFINED 9 12943 0 2507
407 10154 SH DEFINED 20 9609 0 545
-------- --------
1027 25604
PAGE 69 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DSW INC CL A 23334L102 2 147 SH DEFINED 9 147 0 0
5 340 SH DEFINED 20 340 0 0
-------- --------
7 487
DWS HIGH INCOME TR SHS 23337C109 10 2991 SH DEFINED 9 2991 0 0
-------- --------
10 2991
DXP ENTERPRISES INC NEW COM NEW 233377407 658 12348 SH DEFINED 9 7008 0 5340
111 2082 SH DEFINED 20 2082 0 0
-------- --------
769 14430
DWS MULTI MKT INCOME TR SHS 23338L108 7 975 SH DEFINED 9 975 0 0
-------- --------
7 975
DWS MUN INCOME TR COM 23338M106 10 1151 SH DEFINED 9 1151 0 0
42 4955 SH DEFINED 20 4955 0 0
-------- --------
52 6106
DWS GLOBAL HIGH INCOME FD COM 23338W104 14 2299 SH DEFINED 9 2299 0 0
-------- --------
14 2299
DWS GLOBAL COMMODITIES STK F COM 23338Y100 74 5856 SH DEFINED 20 5856 0 0
-------- --------
74 5856
DAKTRONICS INC COM 234264109 233 14012 SH DEFINED 9 14012 0 0
334 20071 SH DEFINED 20 20071 0 0
-------- --------
568 34083
DANAHER CORP DEL NOTE 1 235851AF9 608 6000 SH DEFINED 9 6000 0 0
-------- --------
608 6000
DANAHER CORP DEL COM 235851102 8342 120208 SH DEFINED 9 114961 315 4932
2612 37638 SH DEFINED 20 37588 0 50
5 75 SH DEFINED 8 75 0 0
-------- --------
10960 157921
PAGE 70 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DARDEN RESTAURANTS INC COM 237194105 3341 116711 SH DEFINED 9 98191 2608 15912
2750 96043 SH DEFINED 20 95697 266 80
-------- --------
6091 212754
DARLING INTL INC COM 237266101 8 740 SH DEFINED 20 740 0 0
-------- --------
8 740
DASSAULT SYS S A SPONSORED ADR 237545108 85 1586 SH DEFINED 9 1586 0 0
63 1167 SH DEFINED 20 1167 0 0
-------- --------
148 2753
DAVITA INC COM 23918K108 382 6703 SH DEFINED 9 6703 0 0
534 9374 SH DEFINED 20 9374 0 0
-------- --------
917 16077
DEALERTRACK HLDGS INC COM 242309102 34 2037 SH DEFINED 9 2037 0 0
27 1580 SH DEFINED 20 1580 0 0
-------- --------
61 3617
DEAN FOODS CO NEW COM 242370104 22 939 SH DEFINED 9 939 0 0
23 999 SH DEFINED 20 999 0 0
-------- --------
45 1938
DECKERS OUTDOOR CORP COM 243537107 424 4076 SH DEFINED 9 2256 0 1820
69 666 SH DEFINED 20 666 0 0
-------- --------
494 4742
DEERE & CO COM 244199105 4809 97151 SH DEFINED 9 93025 100 4026
5941 120021 SH DEFINED 20 119071 0 950
-------- --------
10750 217172
DEL MONTE FOODS CO COM 24522P103 139 17778 SH DEFINED 9 17778 0 0
30 3872 SH DEFINED 20 1440 0 2432
-------- --------
169 21650
PAGE 71 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DELL INC COM 24702R101 782 47463 SH DEFINED 9 45999 1464 0
1493 90618 SH DEFINED 20 90018 200 400
2 105 SH DEFINED 8 105 0 0
-------- --------
2277 138186
DELTA AIR LINES INC DEL COM NEW 247361702 7 1000 SH DEFINED 9 1000 0 0
-------- --------
7 1000
DENBURY RES INC COM NEW 247916208 46 2400 SH DEFINED 9 2400 0 0
40 2100 SH DEFINED 20 2100 0 0
-------- --------
86 4500
DELUXE CORP COM 248019101 495 34386 SH DEFINED 20 18786 0 15600
-------- --------
495 34386
DENALI FD INC COM 24823A102 14 980 SH DEFINED 20 980 0 0
-------- --------
14 980
DENTSPLY INTL INC NEW COM 249030107 4979 132625 SH DEFINED 9 118019 0 14606
3876 103257 SH DEFINED 20 43513 136 59608
-------- --------
8855 235882
DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 25154K809 8 200 SH DEFINED 20 200 0 0
-------- --------
8 200
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 273 17953 SH DEFINED 9 17953 0 0
167 10971 SH DEFINED 20 10971 0 0
-------- --------
441 28924
DEVELOPERS DIVERSIFIED RLTY COM 251591103 481 15171 SH DEFINED 9 15171 0 0
60 1900 SH DEFINED 20 1900 0 0
-------- --------
541 17071
PAGE 72 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DEVON ENERGY CORP NEW COM 25179M103 4277 46898 SH DEFINED 9 41721 75 5102
843 9242 SH DEFINED 20 9242 0 0
10 105 SH DEFINED 8 105 0 0
-------- --------
5130 56245
DEVRY INC DEL COM 251893103 7 135 SH DEFINED 9 135 0 0
-------- --------
7 135
DIAGEO P L C SPON ADR NEW 25243Q205 26841 389786 SH DEFINED 9 385607 0 4179
2224 32292 SH DEFINED 20 31969 0 323
3 50 SH DEFINED 8 50 0 0
-------- --------
29068 422128
DIAMOND OFFSHORE DRILLING IN COM 25271C102 21333 206995 SH DEFINED 9 206322 0 673
5819 56462 SH DEFINED 20 34602 0 21860
-------- --------
27152 263457
DIAMONDROCK HOSPITALITY CO COM 252784301 1 88 SH DEFINED 9 88 0 0
-------- --------
1 88
DIAMONDS TR UNIT SER 1 252787106 1318 12166 SH DEFINED 9 12166 0 0
1810 16705 SH DEFINED 20 14905 400 1400
-------- --------
3128 28871
DICKS SPORTING GOODS INC COM 253393102 0 13 SH DEFINED 9 13 0 0
6 308 SH DEFINED 20 108 200 0
-------- --------
6 321
DIEBOLD INC COM 253651103 210 6338 SH DEFINED 9 6338 0 0
2793 84369 SH DEFINED 20 1824 45 82500
-------- --------
3003 90707
DIGI INTL INC COM 253798102 44 4272 SH DEFINED 9 4272 0 0
37 3664 SH DEFINED 20 3664 0 0
-------- --------
81 7936
PAGE 73 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DIGITAL RLTY TR INC COM 253868103 830 17567 SH DEFINED 9 9819 0 7748
136 2868 SH DEFINED 20 2868 0 0
-------- --------
966 20435
DIGITAL RIV INC COM 25388B104 12 370 SH DEFINED 9 370 0 0
6 200 SH DEFINED 20 200 0 0
-------- --------
18 570
DILLARDS INC CL A 254067101 2 135 SH DEFINED 9 135 0 0
-------- --------
2 135
DIME BANCORP INC NEW *W EXP 99/99/9 25429Q110 0 500 SH DEFINED 9 500 0 0
-------- --------
500
DIODES INC COM 254543101 547 29642 SH DEFINED 9 19782 0 9860
75 4072 SH DEFINED 20 4072 0 0
-------- --------
622 33714
DIRECTV GROUP INC COM 25459L106 175 6683 SH DEFINED 9 6683 0 0
71 2725 SH DEFINED 20 2725 0 0
4 168 SH DEFINED 8 168 0 0
-------- --------
251 9576
DISNEY WALT CO COM DISNEY 254687106 11869 386743 SH DEFINED 9 361915 8520 16308
10663 347439 SH DEFINED 20 341170 4519 1750
15 505 SH DEFINED 8 505 0 0
-------- --------
22548 734687
DISH NETWORK CORP CL A 25470M109 74 3526 SH DEFINED 9 3526 0 0
14 682 SH DEFINED 20 682 0 0
-------- --------
88 4208
DISCOVER FINL SVCS COM 254709108 1806 130653 SH DEFINED 9 109673 1780 19200
1385 100188 SH DEFINED 20 97499 629 2060
-------- --------
3190 230841
PAGE 74 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DIVIDEND CAP RLTY INCM ALLC COM 25537T105 0 20 SH DEFINED 9 20 0 0
-------- --------
20
DR REDDYS LABS LTD ADR 256135203 12 1100 SH DEFINED 20 1100 0 0
-------- --------
12 1100
DOLAN MEDIA CO COM 25659P402 79 7875 SH DEFINED 9 7875 0 0
34 3388 SH DEFINED 20 3388 0 0
-------- --------
114 11263
DOLLAR TREE INC COM 256746108 1308 35987 SH DEFINED 9 34843 0 1144
170 4672 SH DEFINED 20 4640 0 32
-------- --------
1478 40659
DOMINION RES INC VA NEW COM 25746U109 2441 57057 SH DEFINED 9 54217 640 2200
8876 207491 SH DEFINED 20 206073 0 1418
24 568 SH DEFINED 8 568 0 0
-------- --------
11342 265116
DONALDSON INC COM 257651109 443 10581 SH DEFINED 9 10581 0 0
-------- --------
443 10581
DONNELLEY R R & SONS CO COM 257867101 2804 114305 SH DEFINED 9 99823 1340 13142
1149 46845 SH DEFINED 20 46609 236 0
-------- --------
3953 161150
DORAL FINL CORP COM NEW 25811P886 4 324 SH DEFINED 20 324 0 0
-------- --------
4 324
DOUGLAS EMMETT INC COM 25960P109 559 24244 SH DEFINED 9 24244 0 0
2 82 SH DEFINED 20 82 0 0
-------- --------
561 24326
PAGE 75 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DOVER CORP COM 260003108 1636 40342 SH DEFINED 9 40342 0 0
986 24325 SH DEFINED 20 22825 1500 0
2 46 SH DEFINED 8 46 0 0
-------- --------
2624 64713
DOW CHEM CO COM 260543103 8250 259607 SH DEFINED 9 225629 4482 29496
3662 115242 SH DEFINED 20 111860 1106 2276
31 980 SH DEFINED 8 980 0 0
-------- --------
11944 375829
DR PEPPER SNAPPLE GROUP INC COM 26138E109 452 17081 SH DEFINED 9 16889 192 0
107 4027 SH DEFINED 20 4027 0 0
-------- --------
559 21108
DREAMWORKS ANIMATION SKG INC CL A 26153C103 47 1480 SH DEFINED 9 1480 0 0
-------- --------
47 1480
DREYFUS STRATEGIC MUNS INC COM 261932107 30 4436 SH DEFINED 20 4436 0 0
-------- --------
30 4436
DREYFUS STRATEGIC MUN BD FD COM 26202F107 44 6850 SH DEFINED 9 6850 0 0
-------- --------
44 6850
DU PONT E I DE NEMOURS & CO COM 263534109 19371 480657 SH DEFINED 9 453162 17969 9526
10332 256369 SH DEFINED 20 251811 1358 3200
8 194 SH DEFINED 8 194 0 0
-------- --------
29710 737220
DUFF & PHELPS UTIL CORP BD T COM 26432K108 4 440 SH DEFINED 9 440 0 0
-------- --------
4 440
DUKE ENERGY CORP NEW COM 26441C105 15986 917179 SH DEFINED 9 873574 38234 5371
9896 567740 SH DEFINED 20 563385 600 3755
6 350 SH DEFINED 8 350 0 0
-------- --------
25888 1485269
PAGE 76 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DUKE REALTY CORP COM NEW 264411505 4320 175771 SH DEFINED 9 148403 2454 24914
4791 194910 SH DEFINED 20 193979 434 497
14 550 SH DEFINED 8 550 0 0
-------- --------
9125 371231
DUN & BRADSTREET CORP DEL NE COM 26483E100 143 1518 SH DEFINED 9 1518 0 0
120 1269 SH DEFINED 20 1269 0 0
-------- --------
263 2787
DYNAMEX INC COM 26784F103 27 932 SH DEFINED 9 932 0 0
23 802 SH DEFINED 20 802 0 0
-------- --------
49 1734
DYNEGY INC DEL CL A 26817G102 24 6598 SH DEFINED 9 6598 0 0
21 5812 SH DEFINED 20 5812 0 0
-------- --------
44 12410
E M C CORP MASS NOTE 1.750%12 268648AK8 892 9000 SH DEFINED 9 9000 0 0
-------- --------
892 9000
E M C CORP MASS COM 268648102 14791 1236692 SH DEFINED 9 1200424 16275 19993
6388 534103 SH DEFINED 20 528448 800 4855
13 1070 SH DEFINED 8 1070 0 0
-------- --------
21192 1771865
ENSCO INTL INC COM 26874Q100 356 6185 SH DEFINED 9 3185 0 3000
159 2766 SH DEFINED 20 2766 0 0
-------- --------
516 8951
ENI S P A SPONSORED ADR 26874R108 210 3966 SH DEFINED 9 3966 0 0
151 2849 SH DEFINED 20 2849 0 0
-------- --------
361 6815
EOG RES INC COM 26875P101 2232 24954 SH DEFINED 9 22816 0 2138
3612 40379 SH DEFINED 20 40249 130 0
17 190 SH DEFINED 8 190 0 0
-------- --------
5862 65523
PAGE 77 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
E TRADE FINANCIAL CORP COM 269246104 26 9448 SH DEFINED 9 9448 0 0
-------- --------
26 9448
EAGLE CAP GROWTH FD INC COM 269451100 14 2163 SH DEFINED 9 2163 0 0
-------- --------
14 2163
EASTGROUP PPTY INC COM 277276101 5 105 SH DEFINED 20 105 0 0
-------- --------
5 105
EASTMAN CHEM CO COM 277432100 487 8845 SH DEFINED 9 8845 0 0
315 5717 SH DEFINED 20 5717 0 0
-------- --------
802 14562
EASTMAN KODAK CO COM 277461109 190 12335 SH DEFINED 9 12335 0 0
15 959 SH DEFINED 20 959 0 0
-------- --------
204 13294
EATON CORP COM 278058102 243 4323 SH DEFINED 9 3573 0 750
1869 33260 SH DEFINED 20 32660 600 0
-------- --------
2111 37583
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 28 2700 SH DEFINED 9 2700 0 0
-------- --------
28 2700
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 18 1500 SH DEFINED 9 1500 0 0
-------- --------
18 1500
EATON VANCE CORP COM NON VTG 278265103 462 13106 SH DEFINED 9 13106 0 0
617 17514 SH DEFINED 20 17514 0 0
-------- --------
1079 30620
EATON VANCE INS MUN BD FD COM 27827X101 273 24464 SH DEFINED 9 24464 0 0
33 2940 SH DEFINED 20 2940 0 0
-------- --------
305 27404
PAGE 78 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EATON VANCE ENHANCED EQ INC COM 278274105 110 8250 SH DEFINED 9 8250 0 0
-------- --------
110 8250
EATON VANCE ENH EQTY INC FD COM 278277108 185 13250 SH DEFINED 9 13250 0 0
-------- --------
185 13250
EATON VANCE TAX ADVT DIV INC COM 27828G107 86 5489 SH DEFINED 9 4489 0 1000
77 4885 SH DEFINED 20 4885 0 0
-------- --------
163 10374
EATON VANCE LTD DUR INCOME F COM 27828H105 6 500 SH DEFINED 9 500 0 0
30 2697 SH DEFINED 20 1612 0 1085
-------- --------
35 3197
EATON VANCE TX MGD DIV EQ IN COM 27828N102 37 3020 SH DEFINED 9 3020 0 0
31 2500 SH DEFINED 20 2500 0 0
-------- --------
68 5520
EATON VANCE SR FLTNG RTE TR COM 27828Q105 58 5325 SH DEFINED 9 5325 0 0
56 5143 SH DEFINED 20 5143 0 0
-------- --------
114 10468
EATON VANCE INS NJ MUN BD FD COM 27828R103 34 2900 SH DEFINED 20 2900 0 0
-------- --------
34 2900
EATON VANCE TX ADV GLBL DIV COM 27828S101 105 7300 SH DEFINED 9 7300 0 0
44 3050 SH DEFINED 20 3050 0 0
-------- --------
149 10350
EATON VANCE TX ADV GLB DIV O COM 27828U106 98 5059 SH DEFINED 9 5059 0 0
-------- --------
98 5059
EATON VANCE TAX MNGED BUY WR COM 27828X100 7 500 SH DEFINED 20 500 0 0
-------- --------
7 500
PAGE 79 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EATON VANCE TXMGD GL BUYWR O COM 27829C105 34 2920 SH DEFINED 9 2920 0 0
-------- --------
34 2920
EATON VANCE TAX MNG GBL DV E COM 27829F108 78 6920 SH DEFINED 9 6920 0 0
28 2500 SH DEFINED 20 2500 0 0
-------- --------
106 9420
EBAY INC COM 278642103 608 27184 SH DEFINED 9 26730 0 454
1175 52523 SH DEFINED 20 51872 451 200
-------- --------
1784 79707
ECHELON CORP COM 27874N105 23 2354 SH DEFINED 9 2104 0 250
18 1806 SH DEFINED 20 1806 0 0
-------- --------
41 4160
ECHOSTAR CORP CL A 278768106 17 698 SH DEFINED 9 698 0 0
-------- --------
17 698
ECOLAB INC COM 278865100 23784 490198 SH DEFINED 9 471277 11740 7181
10626 218994 SH DEFINED 20 149624 700 68670
-------- --------
34410 709192
EDISON INTL COM 281020107 1023 25640 SH DEFINED 9 24490 600 550
996 24974 SH DEFINED 20 24926 0 48
-------- --------
2019 50614
EDWARDS LIFESCIENCES CORP COM 28176E108 38 651 SH DEFINED 9 551 0 100
-------- --------
38 651
EL PASO CORP COM 28336L109 81 6361 SH DEFINED 9 6361 0 0
26 2075 SH DEFINED 20 1975 0 100
-------- --------
108 8436
EL PASO ELEC CO COM NEW 283677854 43 2025 SH DEFINED 20 2025 0 0
-------- --------
43 2025
PAGE 80 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 17 500 SH DEFINED 9 500 0 0
-------- --------
17 500
ELAN PLC ADR 284131208 3 239 SH DEFINED 9 239 0 0
6 600 SH DEFINED 20 600 0 0
-------- --------
9 839
ELECTRONIC ARTS INC COM 285512109 614 16609 SH DEFINED 9 16469 140 0
1908 51595 SH DEFINED 20 51520 75 0
-------- --------
2523 68204
ELLSWORTH FUND LTD COM 289074106 6 1147 SH DEFINED 9 1147 0 0
-------- --------
6 1147
EMBARQ CORP COM 29078E105 62 1522 SH DEFINED 9 1522 0 0
4 100 SH DEFINED 20 100 0 0
0 7 SH DEFINED 8 7 0 0
-------- --------
66 1629
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 14 504 SH DEFINED 9 504 0 0
2 74 SH DEFINED 20 74 0 0
-------- --------
16 578
EMCOR GROUP INC COM 29084Q100 476 18082 SH DEFINED 9 18082 0 0
685 26024 SH DEFINED 20 26024 0 0
-------- --------
1161 44106
EMERGING MKTS TELECOMNC FD N COM 290890102 2 117 SH DEFINED 20 117 0 0
-------- --------
2 117
EMERGENCY MEDICAL SVCS CORP CL A 29100P102 244 8171 SH DEFINED 9 8171 0 0
109 3661 SH DEFINED 20 3661 0 0
-------- --------
354 11832
PAGE 81 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EMERSON ELEC CO COM 291011104 78111 1914962 SH DEFINED 9 1882110 18512 14340
30826 755712 SH DEFINED 20 749834 1975 3903
75 1850 SH DEFINED 8 1850 0 0
-------- --------
109012 2672524
EMMIS COMMUNICATIONS CORP CL A 291525103 0 100 SH DEFINED 20 100 0 0
-------- --------
100
ENBRIDGE INC COM 29250N105 1187 31150 SH DEFINED 9 2150 0 29000
-------- --------
1187 31150
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 40 1000 SH DEFINED 9 1000 0 0
40 1000 SH DEFINED 20 1000 0 0
16 400 SH DEFINED 8 400 0 0
-------- --------
95 2400
ENCANA CORP COM 292505104 888 13511 SH DEFINED 9 11681 0 1830
1318 20052 SH DEFINED 20 19349 703 0
31 472 SH DEFINED 8 472 0 0
-------- --------
2237 34035
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 27 1330 SH DEFINED 20 1330 0 0
-------- --------
27 1330
ENERGEN CORP COM 29265N108 72 1588 SH DEFINED 9 1588 0 0
58 1280 SH DEFINED 20 1280 0 0
-------- --------
130 2868
ENERGY CONVERSION DEVICES IN COM 292659109 318 5461 SH DEFINED 9 3141 0 2320
52 892 SH DEFINED 20 892 0 0
-------- --------
370 6353
ENERGIZER HLDGS INC COM 29266R108 213 2647 SH DEFINED 9 2577 70 0
329 4088 SH DEFINED 20 4088 0 0
-------- --------
543 6735
PAGE 82 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 221 6000 SH DEFINED 9 6000 0 0
-------- --------
221 6000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 38 1750 SH DEFINED 20 1750 0 0
-------- --------
38 1750
ENERPLUS RES FD UNIT TR G NEW 29274D604 374 10055 SH DEFINED 9 10055 0 0
348 9345 SH DEFINED 20 8645 0 700
-------- --------
721 19400
ENERSIS S A SPONSORED ADR 29274F104 85 5221 SH DEFINED 9 5051 0 170
1031 63174 SH DEFINED 20 62594 580 0
6 394 SH DEFINED 8 394 0 0
-------- --------
1123 68789
ENERSYS COM 29275Y102 184 9334 SH DEFINED 9 7584 0 1750
19 950 SH DEFINED 20 950 0 0
-------- --------
203 10284
ENNIS INC COM 293389102 7 424 SH DEFINED 9 424 0 0
9 578 SH DEFINED 20 578 0 0
-------- --------
15 1002
ENPRO INDS INC COM 29355X107 261 7016 SH DEFINED 9 5702 0 1314
27 719 SH DEFINED 20 719 0 0
-------- --------
287 7735
ENTEGRIS INC COM 29362U104 22 4582 SH DEFINED 9 4582 0 0
19 3926 SH DEFINED 20 3926 0 0
-------- --------
41 8508
ENTERCOM COMMUNICATIONS CORP CL A 293639100 38 7525 SH DEFINED 9 7525 0 0
3 558 SH DEFINED 20 558 0 0
-------- --------
41 8083
PAGE 83 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ENTERGY CORP NEW COM 29364G103 515 5784 SH DEFINED 9 5784 0 0
2448 27500 SH DEFINED 20 7386 0 20114
-------- --------
2963 33284
ENTERGY CORP NEW EQUITY UNIT 29364G202 3 50 SH DEFINED 9 50 0 0
-------- --------
3 50
ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 2 100 SH DEFINED 9 100 0 0
-------- --------
2 100
ENTERPRISE PRODS PARTNERS L COM 293792107 308 11940 SH DEFINED 9 11440 0 500
29 1113 SH DEFINED 20 1113 0 0
19 750 SH DEFINED 8 750 0 0
-------- --------
356 13803
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 276 5051 SH DEFINED 9 5051 0 0
113 2059 SH DEFINED 20 2059 0 0
-------- --------
389 7110
ENTREMED INC COM 29382F103 1 2000 SH DEFINED 9 2000 0 0
-------- --------
1 2000
ENTRUST INC COM 293848107 2 1000 SH DEFINED 9 1000 0 0
-------- --------
2 1000
EQUIFAX INC COM 294429105 250 7269 SH DEFINED 9 7269 0 0
876 25425 SH DEFINED 20 25425 0 0
-------- --------
1126 32694
EQUINIX INC COM NEW 29444U502 3 47 SH DEFINED 8 47 0 0
-------- --------
3 47
EQUITABLE RES INC COM 294549100 565 15395 SH DEFINED 9 14498 897 0
81 2200 SH DEFINED 20 2200 0 0
-------- --------
645 17595
PAGE 84 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EQUITY ONE COM 294752100 88 4271 SH DEFINED 20 4271 0 0
-------- --------
88 4271
EQUITY RESIDENTIAL SH BEN INT 29476L107 346 7783 SH DEFINED 9 7783 0 0
721 16228 SH DEFINED 20 16228 0 0
13 300 SH DEFINED 8 300 0 0
-------- --------
1080 24311
ERICSSON L M TEL CO ADR B SEK 10 294821608 77 8114 SH DEFINED 9 8114 0 0
56 5986 SH DEFINED 20 5986 0 0
-------- --------
133 14100
ESCALADE INC COM 296056104 13 4450 SH DEFINED 20 4450 0 0
-------- --------
13 4450
ESCO TECHNOLOGIES INC COM 296315104 96 2000 SH DEFINED 9 2000 0 0
-------- --------
96 2000
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 54 920 SH DEFINED 9 920 0 0
-------- --------
54 920
ETRIALS WORLDWIDE INC COM 29786P103 27 21760 SH DEFINED 20 21760 0 0
-------- --------
27 21760
EURONET WORLDWIDE INC COM 298736109 3 186 SH DEFINED 9 186 0 0
-------- --------
3 186
EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 13 1780 SH DEFINED 9 1780 0 0
-------- --------
13 1780
EVERGREEN SOLAR INC COM 30033R108 2 330 SH DEFINED 9 330 0 0
3 500 SH DEFINED 20 500 0 0
-------- --------
5 830
PAGE 85 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EXELON CORP COM 30161N101 794 12683 SH DEFINED 9 12683 0 0
2304 36789 SH DEFINED 20 36292 0 497
5 75 SH DEFINED 8 75 0 0
-------- --------
3103 49547
EXPEDIA INC DEL COM 30212P105 36 2357 SH DEFINED 9 2357 0 0
-------- --------
36 2357
EXPEDITORS INTL WASH INC COM 302130109 167 4783 SH DEFINED 9 4783 0 0
278 7985 SH DEFINED 20 7985 0 0
-------- --------
445 12768
EXPRESSJET HOLDINGS INC NOTE 11.250% 8 30218UAB4 162 3000 SH DEFINED 9 3000 0 0
-------- --------
162 3000
EXPRESS SCRIPTS INC COM 302182100 2982 40393 SH DEFINED 9 40393 0 0
1358 18396 SH DEFINED 20 18044 102 250
1 20 SH DEFINED 8 20 0 0
-------- --------
4341 58809
EXTERRAN HLDGS INC COM 30225X103 380 11893 SH DEFINED 9 8919 0 2974
81 2541 SH DEFINED 20 2477 64 0
-------- --------
461 14434
EXXON MOBIL CORP COM 30231G102 273294 3519105 SH DEFINED 9 3374315 72139 72651
137657 1772555 SH DEFINED 20 1524794 2131 245630
531 6833 SH DEFINED 8 6833 0 0
-------- --------
411481 5298493
FLIR SYS INC COM 302445101 707 18412 SH DEFINED 9 16062 0 2350
119 3088 SH DEFINED 20 3005 83 0
-------- --------
826 21500
FMC TECHNOLOGIES INC COM 30249U101 120 2571 SH DEFINED 9 2571 0 0
40 865 SH DEFINED 20 865 0 0
-------- --------
160 3436
PAGE 86 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
F M C CORP COM NEW 302491303 947 18429 SH DEFINED 9 14573 0 3856
166 3231 SH DEFINED 20 3157 74 0
-------- --------
1113 21660
FNB CORP PA COM 302520101 499 31202 SH DEFINED 20 31202 0 0
-------- --------
499 31202
FPIC INS GROUP INC COM 302563101 11 210 SH DEFINED 20 210 0 0
-------- --------
11 210
FPL GROUP INC COM 302571104 36520 726048 SH DEFINED 9 707135 10970 7943
21193 421329 SH DEFINED 20 352082 1650 67597
158 3140 SH DEFINED 8 3140 0 0
-------- --------
57871 1150517
FACTSET RESH SYS INC COM 303075105 33 625 SH DEFINED 9 625 0 0
2013 38525 SH DEFINED 20 25 0 38500
-------- --------
2046 39150
FAIR ISAAC CORP COM 303250104 7 305 SH DEFINED 9 305 0 0
13 550 SH DEFINED 20 550 0 0
-------- --------
20 855
FAIRPOINT COMMUNICATIONS INC COM 305560104 17 1995 SH DEFINED 9 1869 21 105
15 1758 SH DEFINED 20 1714 5 39
0 11 SH DEFINED 8 11 0 0
-------- --------
33 3764
FAMILY DLR STORES INC COM 307000109 669 28239 SH DEFINED 9 28239 0 0
-------- --------
669 28239
FARO TECHNOLOGIES INC COM 311642102 20 960 SH DEFINED 9 960 0 0
17 822 SH DEFINED 20 822 0 0
-------- --------
36 1782
PAGE 87 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FASTENAL CO COM 311900104 751 15205 SH DEFINED 9 12440 145 2620
825 16703 SH DEFINED 20 16703 0 0
-------- --------
1576 31908
FEDERAL HOME LN MTG CORP COM 313400301 2 1300 SH DEFINED 9 1300 0 0
-------- --------
2 1300
FEDERAL NATL MTG ASSN COM 313586109 3 2143 SH DEFINED 9 2143 0 0
2 1010 SH DEFINED 20 1010 0 0
-------- --------
5 3153
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 124 1450 SH DEFINED 9 1450 0 0
154 1800 SH DEFINED 20 1800 0 0
-------- --------
278 3250
FEDERAL SIGNAL CORP COM 313855108 3 200 SH DEFINED 20 200 0 0
-------- --------
3 200
FEDERATED INVS INC PA CL B 314211103 48 1659 SH DEFINED 9 1659 0 0
13 466 SH DEFINED 20 466 0 0
2 68 SH DEFINED 8 68 0 0
-------- --------
63 2193
FEDERATED PREM MUN INC FD COM 31423P108 73 7000 SH DEFINED 20 7000 0 0
-------- --------
73 7000
FEDEX CORP COM 31428X106 4878 61715 SH DEFINED 9 54465 900 6350
1798 22744 SH DEFINED 20 22744 0 0
-------- --------
6676 84459
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 24 1295 SH DEFINED 9 1295 0 0
185 10100 SH DEFINED 20 10100 0 0
-------- --------
209 11395
PAGE 88 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FERRO CORP COM 315405100 255 12682 SH DEFINED 9 10441 0 2241
24 1218 SH DEFINED 20 1218 0 0
-------- --------
279 13900
F5 NETWORKS INC COM 315616102 63 2703 SH DEFINED 9 2203 0 500
23 976 SH DEFINED 20 976 0 0
-------- --------
86 3679
FIDELITY NATL INFORMATION SV COM 31620M106 86 4657 SH DEFINED 9 4657 0 0
288 15600 SH DEFINED 20 15600 0 0
-------- --------
374 20257
FIDELITY NATIONAL FINANCIAL CL A 31620R105 24 1618 SH DEFINED 9 1618 0 0
4 268 SH DEFINED 20 268 0 0
-------- --------
28 1886
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 12 640 SH DEFINED 20 640 0 0
-------- --------
12 640
FIFTH THIRD BANCORP COM 316773100 160239 13465478 SH DEFINED 9 6736876 17397 6711205
32916 2766024 SH DEFINED 20 2542089 34622 189313
28 2388 SH DEFINED 8 2388 0 0
-------- --------
193183 16233890
FIFTH THIRD BANCORP CNV PFD DEP1/2 316773209 100 930 SH DEFINED 9 930 0 0
161 1500 SH DEFINED 20 1500 0 0
-------- --------
261 2430
FIRST AMERN CORP CALIF COM 318522307 8 270 SH DEFINED 9 270 0 0
-------- --------
8 270
FIRST BANCORP N C COM 318910106 27 1604 SH DEFINED 9 1604 0 0
-------- --------
27 1604
FIRST FINL BANCORP OH COM 320209109 56 3845 SH DEFINED 9 3845 0 0
-------- --------
56 3845
PAGE 89 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FIRST FINL HLDGS INC COM 320239106 5 200 SH DEFINED 9 200 0 0
-------- --------
5 200
FIRST HORIZON NATL CORP COM 320517105 180 19201 SH DEFINED 9 18410 791 0
31 3320 SH DEFINED 20 3320 0 0
-------- --------
211 22521
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 226 7893 SH DEFINED 9 7774 119 0
392 13679 SH DEFINED 20 13679 0 0
-------- --------
619 21572
FIRST MARBLEHEAD CORP COM 320771108 30 12000 SH DEFINED 9 12000 0 0
-------- --------
30 12000
FIRST MIDWEST BANCORP DEL COM 320867104 251 10368 SH DEFINED 20 10368 0 0
-------- --------
251 10368
FIRST PACTRUST BANCORP INC COM 33589V101 110 8580 SH DEFINED 9 8580 0 0
-------- --------
110 8580
FIRST POTOMAC RLTY TR COM 33610F109 5 276 SH DEFINED 20 276 0 0
-------- --------
5 276
FIRST SOLAR INC COM 336433107 236 1250 SH DEFINED 9 1250 0 0
37 196 SH DEFINED 20 196 0 0
6 31 SH DEFINED 8 31 0 0
-------- --------
279 1477
FIRST TR ENHANCED EQTY INC F COM 337318109 2 218 SH DEFINED 9 218 0 0
-------- --------
2 218
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 4 200 SH DEFINED 20 200 0 0
-------- --------
4 200
PAGE 90 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FISERV INC COM 337738108 11219 237081 SH DEFINED 9 217941 16450 2690
4199 88730 SH DEFINED 20 87799 200 731
3 56 SH DEFINED 8 56 0 0
-------- --------
15420 325867
FIRSTMERIT CORP COM 337915102 26 1248 SH DEFINED 9 1248 0 0
0 5 SH DEFINED 20 5 0 0
-------- --------
26 1253
FIRSTENERGY CORP COM 337932107 1458 21766 SH DEFINED 9 21714 0 52
797 11895 SH DEFINED 20 10572 0 1323
-------- --------
2255 33661
FISHER SCIENTIFIC INTL INC NOTE 3.250% 3 338032AX3 731 5000 SH DEFINED 9 5000 0 0
-------- --------
731 5000
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 2 323 SH DEFINED 20 323 0 0
-------- --------
2 323
FLAHERTY & CRUMRINE PFD INC COM 33848E106 1005 243830 SH DEFINED 9 240830 0 3000
3929 953708 SH DEFINED 20 935255 1175 17278
-------- --------
4934 1197538
FLORIDA PUB UTILS CO COM 341135101 13 1000 SH DEFINED 9 0 0 1000
-------- --------
13 1000
FLUOR CORP NEW COM 343412102 2115 37970 SH DEFINED 9 34084 0 3886
269 4834 SH DEFINED 20 4834 0 0
4 64 SH DEFINED 8 64 0 0
-------- --------
2388 42868
FLOW INTL CORP COM 343468104 25 5000 SH DEFINED 9 5000 0 0
-------- --------
25 5000
PAGE 91 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FLOWSERVE CORP COM 34354P105 2603 29319 SH DEFINED 9 25553 65 3701
798 8985 SH DEFINED 20 8985 0 0
-------- --------
3400 38304
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 109 3813 SH DEFINED 9 3718 0 95
1003 35197 SH DEFINED 20 34872 325 0
6 219 SH DEFINED 8 219 0 0
-------- --------
1118 39229
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 601 15745 SH DEFINED 9 15745 0 0
414 10859 SH DEFINED 20 10859 0 0
-------- --------
1015 26604
FOOT LOCKER INC COM 344849104 16 1000 SH DEFINED 9 1000 0 0
-------- --------
16 1000
FORCE PROTECTION INC COM NEW 345203202 4 1600 SH DEFINED 20 1600 0 0
-------- --------
4 1600
FORD MTR CO DEL COM PAR $0.01 345370860 149 28737 SH DEFINED 9 26737 0 2000
209 40285 SH DEFINED 20 40225 0 60
-------- --------
359 69022
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 6 400 SH DEFINED 9 400 0 0
-------- --------
6 400
FORDING CDN COAL TR TR UNIT 345425102 57 687 SH DEFINED 9 587 0 100
235 2836 SH DEFINED 20 2836 0 0
42 500 SH DEFINED 8 500 0 0
-------- --------
334 4023
FOREST CITY ENTERPRISES INC CL A 345550107 28 900 SH DEFINED 9 900 0 0
-------- --------
28 900
PAGE 92 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FOREST LABS INC COM 345838106 3655 129243 SH DEFINED 9 107671 1900 19672
1755 62056 SH DEFINED 20 61632 336 88
-------- --------
5410 191299
FOREST OIL CORP COM PAR $0.01 346091705 6 125 SH DEFINED 9 125 0 0
-------- --------
6 125
FORESTAR REAL ESTATE GROUP I COM 346233109 1 44 SH DEFINED 9 44 0 0
35 2399 SH DEFINED 20 2399 0 0
-------- --------
36 2443
FORMFACTOR INC COM 346375108 3 183 SH DEFINED 9 183 0 0
-------- --------
3 183
FORRESTER RESH INC COM 346563109 37 1246 SH DEFINED 9 1246 0 0
31 1070 SH DEFINED 20 1070 0 0
-------- --------
68 2316
FORTUNE BRANDS INC COM 349631101 4365 76090 SH DEFINED 9 71066 414 4610
7849 136845 SH DEFINED 20 136371 74 400
-------- --------
12214 212935
FORWARD AIR CORP COM 349853101 272 10006 SH DEFINED 9 10006 0 0
376 13825 SH DEFINED 20 13825 0 0
-------- --------
649 23831
FOUNDATION COAL HLDGS INC COM 35039W100 34 950 SH DEFINED 20 950 0 0
-------- --------
34 950
FOUNDRY NETWORKS INC COM 35063R100 0 20 SH DEFINED 20 20 0 0
-------- --------
20
FRANCE TELECOM SPONSORED ADR 35177Q105 798 28505 SH DEFINED 9 28505 0 0
580 20720 SH DEFINED 20 20720 0 0
-------- --------
1379 49225
PAGE 93 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FRANKLIN ELEC INC COM 353514102 267 6000 SH DEFINED 20 6000 0 0
-------- --------
267 6000
FRANKLIN RES INC COM 354613101 8927 101290 SH DEFINED 9 99103 0 2187
1379 15648 SH DEFINED 20 15458 0 190
-------- --------
10306 116938
FRANKLIN STREET PPTYS CORP COM 35471R106 56 4300 SH DEFINED 9 4300 0 0
33 2500 SH DEFINED 20 2500 0 0
-------- --------
88 6800
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 22 2666 SH DEFINED 9 2666 0 0
-------- --------
22 2666
FREEPORT-MCMORAN COPPER & GO COM 35671D857 5233 92043 SH DEFINED 9 88710 800 2533
2822 49632 SH DEFINED 20 49232 0 400
1 21 SH DEFINED 8 21 0 0
-------- --------
8055 141696
FREQUENCY ELECTRS INC COM 358010106 17 4000 SH DEFINED 9 4000 0 0
-------- --------
17 4000
FRESENIUS KABI PHARMACEUTHLD RIGHT 99/99/99 35802M115 0 210 SH DEFINED 20 210 0 0
-------- --------
210
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 167 3218 SH DEFINED 9 3218 0 0
73 1404 SH DEFINED 20 1404 0 0
-------- --------
240 4622
FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 80 40000 SH DEFINED 9 40000 0 0
-------- --------
80 40000
FRISCHS RESTAURANTS INC COM 358748101 231 10187 SH DEFINED 9 10187 0 0
-------- --------
231 10187
PAGE 94 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FRONTIER COMMUNICATIONS CORP COM 35906A108 383 33297 SH DEFINED 9 33297 0 0
97 8433 SH DEFINED 20 8433 0 0
-------- --------
480 41730
FRONTIER FINL CORP WASH COM 35907K105 1 78 SH DEFINED 9 78 0 0
-------- --------
1 78
FRONTIER OIL CORP COM 35914P105 24 1328 SH DEFINED 9 1328 0 0
50 2690 SH DEFINED 20 2690 0 0
-------- --------
74 4018
FROZEN FOOD EXPRESS INDS INC COM 359360104 5 880 SH DEFINED 9 880 0 0
-------- --------
5 880
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 20 766 SH DEFINED 9 766 0 0
19 714 SH DEFINED 20 714 0 0
-------- --------
38 1480
FULLER H B CO COM 359694106 12 584 SH DEFINED 9 584 0 0
6 300 SH DEFINED 20 300 0 0
-------- --------
18 884
FULTON FINL CORP PA COM 360271100 22 2000 SH DEFINED 9 2000 0 0
3 250 SH DEFINED 20 250 0 0
-------- --------
25 2250
G & K SVCS INC CL A 361268105 43 1291 SH DEFINED 9 1291 0 0
37 1114 SH DEFINED 20 1114 0 0
-------- --------
79 2405
GATX CORP COM 361448103 565 14288 SH DEFINED 9 14288 0 0
317 8001 SH DEFINED 20 8001 0 0
-------- --------
882 22289
PAGE 95 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GEO GROUP INC COM 36159R103 151 7482 SH DEFINED 9 7482 0 0
64 3142 SH DEFINED 20 3142 0 0
-------- --------
215 10624
GT SOLAR INTL INC COM 3623E0209 91 8372 SH DEFINED 9 8372 0 0
38 3491 SH DEFINED 20 3491 0 0
-------- --------
129 11863
GABELLI EQUITY TR INC COM 362397101 96 13894 SH DEFINED 20 5894 8000 0
-------- --------
96 13894
GABELLI UTIL TR COM 36240A101 11 1217 SH DEFINED 20 549 668 0
-------- --------
11 1217
GABELLI DIVD & INCOME TR COM 36242H104 18 1334 SH DEFINED 9 1334 0 0
17 1219 SH DEFINED 20 1219 0 0
-------- --------
35 2553
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 32 1871 SH DEFINED 20 1871 0 0
-------- --------
32 1871
GABELLI HLTHCARE & WELLNESS SHS 36246K103 3 533 SH DEFINED 20 133 400 0
-------- --------
3 533
GAFISA S A SPONS ADR 362607301 8 325 SH DEFINED 9 325 0 0
3 100 SH DEFINED 20 0 0 100
-------- --------
11 425
GALLAGHER ARTHUR J & CO COM 363576109 97 3798 SH DEFINED 9 3798 0 0
79 3070 SH DEFINED 20 3070 0 0
-------- --------
176 6868
GAMESTOP CORP NEW CL A 36467W109 1587 46390 SH DEFINED 9 42156 0 4234
288 8409 SH DEFINED 20 8313 96 0
-------- --------
1875 54799
PAGE 96 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GANNETT INC COM 364730101 665 39304 SH DEFINED 9 39054 0 250
831 49143 SH DEFINED 20 48743 400 0
-------- --------
1496 88447
GAP INC DEL COM 364760108 204 11478 SH DEFINED 9 11478 0 0
40 2251 SH DEFINED 20 2251 0 0
-------- --------
244 13729
GARDNER DENVER INC COM 365558105 447 12882 SH DEFINED 9 12882 0 0
197 5684 SH DEFINED 20 5684 0 0
-------- --------
645 18566
GARTNER INC COM 366651107 12 520 SH DEFINED 9 520 0 0
15 651 SH DEFINED 20 651 0 0
-------- --------
27 1171
GEN-PROBE INC NEW COM 36866T103 920 17340 SH DEFINED 9 17340 0 0
314 5921 SH DEFINED 20 5858 63 0
-------- --------
1234 23261
GENAERA CORP COM NEW 36867G209 0 83 SH DEFINED 20 83 0 0
-------- --------
83
GENENTECH INC COM NEW 368710406 1906 21488 SH DEFINED 9 20817 0 671
919 10364 SH DEFINED 20 10242 0 122
-------- --------
2825 31852
GENERAL AMERN INVS INC COM 368802104 134 5187 SH DEFINED 9 5187 0 0
15 570 SH DEFINED 20 570 0 0
-------- --------
149 5757
GENERAL CABLE CORP DEL NEW COM 369300108 518 14528 SH DEFINED 9 10030 0 4498
106 2978 SH DEFINED 20 2918 60 0
-------- --------
624 17506
PAGE 97 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GENERAL DYNAMICS CORP COM 369550108 13653 185456 SH DEFINED 9 184721 0 735
13309 180782 SH DEFINED 20 136153 0 44629
46 628 SH DEFINED 8 628 0 0
-------- --------
27009 366866
GENERAL ELECTRIC CO COM 369604103 163877 6426544 SH DEFINED 9 6164173 136798 125573
81263 3186757 SH DEFINED 20 2861055 8123 317579
226 8876 SH DEFINED 8 3675 0 5201
-------- --------
245366 9622177
GENERAL GROWTH PPTYS INC COM 370021107 61 4018 SH DEFINED 9 1518 0 2500
35 2329 SH DEFINED 20 2329 0 0
-------- --------
96 6347
GENERAL MLS INC COM 370334104 4248 61817 SH DEFINED 9 57077 100 4640
9361 136223 SH DEFINED 20 136223 0 0
-------- --------
13609 198040
GENERAL MTRS CORP COM 370442105 104 11042 SH DEFINED 9 11042 0 0
44 4649 SH DEFINED 20 4633 0 16
-------- --------
148 15691
GENERAL MTRS CORP DEB SR CV C 33 370442717 2 290 SH DEFINED 9 290 0 0
9 1100 SH DEFINED 20 1100 0 0
-------- --------
11 1390
GENTEX CORP COM 371901109 66 4640 SH DEFINED 9 4640 0 0
329 22976 SH DEFINED 20 22976 0 0
-------- --------
395 27616
GENOPTIX INC COM 37243V100 569 17416 SH DEFINED 9 10206 0 7210
103 3161 SH DEFINED 20 3161 0 0
-------- --------
672 20577
GENUINE PARTS CO COM 372460105 2641 65669 SH DEFINED 9 63919 1750 0
3089 76828 SH DEFINED 20 76828 0 0
-------- --------
5730 142497
PAGE 98 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GENWORTH FINL INC COM CL A 37247D106 16 1899 SH DEFINED 9 1899 0 0
14 1578 SH DEFINED 20 1578 0 0
-------- --------
30 3477
GENZYME CORP COM 372917104 734 9073 SH DEFINED 9 8898 0 175
1131 13982 SH DEFINED 20 13962 0 20
-------- --------
1865 23055
GEORGIA GULF CORP COM PAR $0.01 373200203 3 1000 SH DEFINED 20 1000 0 0
-------- --------
3 1000
GERDAU S A SPONSORED ADR 373737105 97 8700 SH DEFINED 9 8700 0 0
2 200 SH DEFINED 20 0 0 200
-------- --------
99 8900
GERMAN AMERN BANCORP INC COM 373865104 58 5000 SH DEFINED 9 5000 0 0
45 3878 SH DEFINED 20 3878 0 0
-------- --------
104 8878
GERON CORP COM 374163103 126 32022 SH DEFINED 20 32022 0 0
-------- --------
126 32022
GILEAD SCIENCES INC NOTE 0.625% 5 375558AH6 1141 9000 SH DEFINED 9 9000 0 0
-------- --------
1141 9000
GILEAD SCIENCES INC COM 375558103 20078 440016 SH DEFINED 9 424784 1754 13478
19447 426184 SH DEFINED 20 425319 175 690
11 245 SH DEFINED 8 245 0 0
-------- --------
39536 866445
GLACIER BANCORP INC NEW COM 37637Q105 22 900 SH DEFINED 9 0 0 900
-------- --------
22 900
GLADSTONE CAPITAL CORP COM 376535100 160 10470 SH DEFINED 9 8502 0 1968
20 1290 SH DEFINED 20 1290 0 0
-------- --------
179 11760
PAGE 99 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3951 90911 SH DEFINED 9 90911 0 0
1682 38712 SH DEFINED 20 37402 0 1310
-------- --------
5633 129623
GLOBALSTAR INC COM 378973408 9 5000 SH DEFINED 9 5000 0 0
-------- --------
9 5000
GLIMCHER RLTY TR SH BEN INT 379302102 7 669 SH DEFINED 9 669 0 0
-------- --------
7 669
GLOBAL INDS LTD COM 379336100 4 560 SH DEFINED 20 560 0 0
-------- --------
4 560
GLOBAL PMTS INC COM 37940X102 268 5983 SH DEFINED 9 5983 0 0
199 4434 SH DEFINED 20 4434 0 0
-------- --------
467 10417
GOAMERICA INC COM PAR $0.01 38020R304 4 800 SH DEFINED 20 800 0 0
-------- --------
4 800
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 46 4800 SH DEFINED 20 4800 0 0
-------- --------
46 4800
GOLD RESV INC NOTE 5.500% 6 38068NAB4 32 1000 SH DEFINED 9 1000 0 0
-------- --------
32 1000
GOLDCORP INC NEW COM 380956409 261 8260 SH DEFINED 9 8260 0 0
15 460 SH DEFINED 20 460 0 0
-------- --------
276 8720
GOLDMAN SACHS GROUP INC COM 38141G104 4158 32481 SH DEFINED 9 31906 100 475
5361 41883 SH DEFINED 20 41483 0 400
1 10 SH DEFINED 8 10 0 0
-------- --------
9520 74374
PAGE 100 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GOODRICH CORP COM 382388106 132 3175 SH DEFINED 9 3175 0 0
39 934 SH DEFINED 20 934 0 0
-------- --------
171 4109
GOODYEAR TIRE & RUBR CO COM 382550101 219 14317 SH DEFINED 9 14317 0 0
8 544 SH DEFINED 20 544 0 0
-------- --------
228 14861
GOOGLE INC CL A 38259P508 9689 23984 SH DEFINED 9 22677 151 1156
3515 8702 SH DEFINED 20 8429 55 218
19 47 SH DEFINED 8 47 0 0
-------- --------
13224 32733
GRACO INC COM 384109104 106 2984 SH DEFINED 9 2984 0 0
2081 58440 SH DEFINED 20 440 0 58000
-------- --------
2187 61424
GRAINGER W W INC COM 384802104 1229 14127 SH DEFINED 9 14127 0 0
493 5665 SH DEFINED 20 5665 0 0
-------- --------
1721 19792
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 14 200 SH DEFINED 9 200 0 0
-------- --------
14 200
GREAT PLAINS ENERGY INC COM 391164100 102 4598 SH DEFINED 9 4498 0 100
91 4086 SH DEFINED 20 3086 0 1000
-------- --------
193 8684
GREATER CHINA FD INC COM 39167B102 35 3679 SH DEFINED 20 3679 0 0
-------- --------
35 3679
GREENBRIER COS INC COM 393657101 4 200 SH DEFINED 20 200 0 0
-------- --------
4 200
GREEN BANKSHARES INC COM NEW 394361208 43 1836 SH DEFINED 9 1836 0 0
-------- --------
43 1836
PAGE 101 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GREENHILL & CO INC COM 395259104 9 126 SH DEFINED 9 126 0 0
-------- --------
9 126
GREIF INC CL A 397624107 52 800 SH DEFINED 9 800 0 0
10 150 SH DEFINED 20 150 0 0
-------- --------
62 950
GREY WOLF INC COM 397888108 3 365 SH DEFINED 9 365 0 0
-------- --------
3 365
GRIFFIN LD & NURSERIES INC CL A 398231100 11 300 SH DEFINED 20 300 0 0
-------- --------
11 300
GROUP 1 AUTOMOTIVE INC COM 398905109 132 6095 SH DEFINED 9 4958 0 1137
13 615 SH DEFINED 20 615 0 0
-------- --------
146 6710
GROUPE CGI INC CL A SUB VTG 39945C109 4 500 SH DEFINED 9 500 0 0
6 650 SH DEFINED 20 650 0 0
-------- --------
10 1150
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 3 160 SH DEFINED 9 160 0 0
2 90 SH DEFINED 20 90 0 0
1 55 SH DEFINED 8 55 0 0
-------- --------
7 305
GUARANTY FINL GROUP INC COM 40108N106 16 3999 SH DEFINED 9 3999 0 0
-------- --------
16 3999
GUESS INC COM 401617105 829 23842 SH DEFINED 9 18082 0 5760
168 4830 SH DEFINED 20 4714 116 0
-------- --------
998 28672
GUIDANCE SOFTWARE INC COM 401692108 10 2096 SH DEFINED 9 2096 0 0
8 1758 SH DEFINED 20 1758 0 0
-------- --------
18 3854
PAGE 102 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GYMBOREE CORP COM 403777105 9 240 SH DEFINED 20 240 0 0
-------- --------
9 240
H & Q HEALTHCARE FD SH BEN INT 404052102 31 2271 SH DEFINED 20 2271 0 0
-------- --------
31 2271
HCC INS HLDGS INC COM 404132102 31 1159 SH DEFINED 9 1159 0 0
-------- --------
31 1159
HCP INC COM 40414L109 3982 99226 SH DEFINED 9 94757 4300 169
5560 138555 SH DEFINED 20 126635 9150 2770
12 300 SH DEFINED 8 300 0 0
-------- --------
9554 238081
HDFC BANK LTD ADR REPS 3 SHS 40415F101 93 1095 SH DEFINED 9 1070 0 25
1411 16605 SH DEFINED 20 16514 91 0
5 59 SH DEFINED 8 59 0 0
-------- --------
1509 17759
HLTH CORPORATION COM 40422Y101 29 2553 SH DEFINED 9 2553 0 0
4 378 SH DEFINED 20 378 0 0
-------- --------
34 2931
HMS HLDGS CORP COM 40425J101 211 8826 SH DEFINED 9 8826 0 0
91 3816 SH DEFINED 20 3816 0 0
-------- --------
303 12642
HNI CORP COM 404251100 557 22000 SH DEFINED 20 22000 0 0
-------- --------
557 22000
HRPT PPTYS TR COM SH BEN INT 40426W101 2 333 SH DEFINED 9 333 0 0
-------- --------
2 333
HSBC HLDGS PLC SPON ADR NEW 404280406 2471 30576 SH DEFINED 9 20726 9850 0
279 3456 SH DEFINED 20 2968 0 488
-------- --------
2751 34032
PAGE 103 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HSBC HLDGS PLC ADR A 1/40PF A 404280604 82 4700 SH DEFINED 9 4700 0 0
207 11824 SH DEFINED 20 10724 0 1100
-------- --------
289 16524
HSN INC COM 404303109 1 107 SH DEFINED 9 107 0 0
-------- --------
1 107
HAEMONETICS CORP COM 405024100 31 500 SH DEFINED 9 500 0 0
6 100 SH DEFINED 20 100 0 0
-------- --------
37 600
HAIN CELESTIAL GROUP INC COM 405217100 40 1450 SH DEFINED 9 1450 0 0
30 1076 SH DEFINED 20 1076 0 0
-------- --------
70 2526
HALLIBURTON CO COM 406216101 5117 157970 SH DEFINED 9 154958 1500 1512
1761 54360 SH DEFINED 20 52474 0 1886
-------- --------
6877 212330
JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 85 16856 SH DEFINED 9 16856 0 0
9 1884 SH DEFINED 20 1884 0 0
-------- --------
94 18740
HANCOCK JOHN INCOME SECS TR COM 410123103 41 4000 SH DEFINED 9 4000 0 0
4 343 SH DEFINED 20 343 0 0
-------- --------
45 4343
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 34 3060 SH DEFINED 9 3060 0 0
-------- --------
34 3060
HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 16 2304 SH DEFINED 9 2304 0 0
-------- --------
16 2304
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 3 300 SH DEFINED 9 300 0 0
-------- --------
3 300
PAGE 104 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 15 1320 SH DEFINED 9 1000 0 320
17 1463 SH DEFINED 20 1463 0 0
-------- --------
33 2783
HANCOCK JOHN INVS TR COM 410142103 3 200 SH DEFINED 9 200 0 0
-------- --------
3 200
HANESBRANDS INC COM 410345102 207 9526 SH DEFINED 9 9526 0 0
105 4841 SH DEFINED 20 4816 25 0
-------- --------
312 14367
HANMI FINL CORP COM 410495105 41 8138 SH DEFINED 9 8138 0 0
-------- --------
41 8138
HANOVER INS GROUP INC COM 410867105 36 782 SH DEFINED 9 375 0 407
-------- --------
36 782
HANSEN MEDICAL INC COM 411307101 8 600 SH DEFINED 20 600 0 0
-------- --------
8 600
HANSEN NAT CORP COM 411310105 12 411 SH DEFINED 9 411 0 0
11 378 SH DEFINED 20 378 0 0
-------- --------
24 789
HARLEY DAVIDSON INC COM 412822108 417 11192 SH DEFINED 9 11192 0 0
273 7306 SH DEFINED 20 7306 0 0
3 90 SH DEFINED 8 90 0 0
-------- --------
693 18588
HARLEYSVILLE NATL CORP PA COM 412850109 2 105 SH DEFINED 9 105 0 0
-------- --------
2 105
HARMAN INTL INDS INC COM 413086109 130 3816 SH DEFINED 9 3816 0 0
94 2772 SH DEFINED 20 2772 0 0
-------- --------
224 6588
PAGE 105 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HARMONIC INC COM 413160102 344 40751 SH DEFINED 9 40751 0 0
494 58445 SH DEFINED 20 58445 0 0
-------- --------
838 99196
HARRIS CORP DEL COM 413875105 14365 310937 SH DEFINED 9 307934 0 3003
1574 34073 SH DEFINED 20 33563 0 510
-------- --------
15939 345010
HARSCO CORP COM 415864107 419 11271 SH DEFINED 9 11271 0 0
545 14657 SH DEFINED 20 14657 0 0
-------- --------
964 25928
HARTE-HANKS INC COM 416196103 5 460 SH DEFINED 20 460 0 0
-------- --------
5 460
HARTFORD FINL SVCS GROUP INC COM 416515104 2544 62064 SH DEFINED 9 52073 1533 8458
1722 42020 SH DEFINED 20 41624 138 258
-------- --------
4266 104084
HARTFORD INCOME SHS FD INC COM 416537108 1 200 SH DEFINED 9 200 0 0
-------- --------
1 200
HARVEST ENERGY TR TRUST UNIT 41752X101 10 600 SH DEFINED 9 600 0 0
2 105 SH DEFINED 20 105 0 0
10 600 SH DEFINED 8 600 0 0
-------- --------
22 1305
HASBRO INC COM 418056107 2458 70791 SH DEFINED 9 63031 0 7760
262 7539 SH DEFINED 20 7539 0 0
-------- --------
2720 78330
HATTERAS FINL CORP COM 41902R103 70 3011 SH DEFINED 9 2861 150 0
156 6711 SH DEFINED 20 6711 0 0
-------- --------
226 9722
PAGE 106 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HAWAIIAN ELEC INDUSTRIES COM 419870100 25 866 SH DEFINED 9 866 0 0
49 1677 SH DEFINED 20 300 0 1377
-------- --------
74 2543
HAYNES INTERNATIONAL INC COM NEW 420877201 5 100 SH DEFINED 20 100 0 0
-------- --------
5 100
HEALTHCARE RLTY TR COM 421946104 37 1266 SH DEFINED 9 1266 0 0
-------- --------
37 1266
HEADWATERS INC COM 42210P102 211 15804 SH DEFINED 9 12862 0 2942
21 1608 SH DEFINED 20 1608 0 0
-------- --------
232 17412
HEALTH CARE REIT INC COM 42217K106 448 8423 SH DEFINED 9 8423 0 0
27 500 SH DEFINED 20 500 0 0
-------- --------
475 8923
HEALTH NET INC COM 42222G108 36 1523 SH DEFINED 9 1095 428 0
-------- --------
36 1523
HECLA MNG CO COM 422704106 3 700 SH DEFINED 9 700 0 0
-------- --------
3 700
HECLA MNG CO PFD CV SER B 422704205 19 450 SH DEFINED 20 450 0 0
-------- --------
19 450
HEICO CORP NEW COM 422806109 442 13479 SH DEFINED 9 7549 0 5930
73 2228 SH DEFINED 20 2228 0 0
-------- --------
516 15707
HEINZ H J CO COM 423074103 9642 192958 SH DEFINED 9 178627 3876 10455
2431 48644 SH DEFINED 20 43788 56 4800
18 360 SH DEFINED 8 360 0 0
-------- --------
12091 241962
PAGE 107 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 567 23341 SH DEFINED 9 23341 0 0
270 11124 SH DEFINED 20 11124 0 0
-------- --------
837 34465
HELMERICH & PAYNE INC COM 423452101 614 14213 SH DEFINED 9 6238 0 7975
471 10910 SH DEFINED 20 10910 0 0
-------- --------
1085 25123
HENRY JACK & ASSOC INC COM 426281101 53 2600 SH DEFINED 9 2600 0 0
-------- --------
53 2600
HERCULES INC COM 427056106 5 262 SH DEFINED 9 262 0 0
-------- --------
5 262
HERCULES OFFSHORE INC COM 427093109 236 15562 SH DEFINED 9 15562 0 0
1 50 SH DEFINED 20 50 0 0
-------- --------
237 15612
HERITAGE CRYSTAL CLEAN INC COM 42726M106 27 2000 SH DEFINED 20 2000 0 0
-------- --------
27 2000
HERSHEY CO COM 427866108 838 21187 SH DEFINED 9 21187 0 0
1677 42404 SH DEFINED 20 42214 40 150
-------- --------
2514 63591
HESS CORP COM 42809H107 220 2685 SH DEFINED 9 2685 0 0
130 1584 SH DEFINED 20 1584 0 0
-------- --------
350 4269
HEWITT ASSOCS INC COM 42822Q100 12 330 SH DEFINED 20 330 0 0
-------- --------
12 330
HEWLETT PACKARD CO COM 428236103 38083 823601 SH DEFINED 9 798747 5178 19676
25990 562057 SH DEFINED 20 558292 780 2985
18 386 SH DEFINED 8 386 0 0
-------- --------
64091 1386044
PAGE 108 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HEXCEL CORP NEW COM 428291108 3 220 SH DEFINED 9 220 0 0
-------- --------
3 220
HIGH YIELD INCOME FD INC COM 429904105 22 6250 SH DEFINED 9 6250 0 0
-------- --------
22 6250
HIGHLAND CR STRATEGIES FD COM 43005Q107 13 1323 SH DEFINED 20 1323 0 0
-------- --------
13 1323
HIGHWOODS PPTYS INC COM 431284108 178 5000 SH DEFINED 9 5000 0 0
-------- --------
178 5000
HILB ROGAL & HOBBS CO COM 431294107 19 400 SH DEFINED 9 400 0 0
-------- --------
19 400
HILL ROM HLDGS INC COM 431475102 8422 277873 SH DEFINED 9 277053 0 820
41 1339 SH DEFINED 20 1339 0 0
-------- --------
8463 279212
HILLENBRAND INC COM 431571108 5621 278809 SH DEFINED 9 277989 0 820
31 1536 SH DEFINED 20 1536 0 0
-------- --------
5652 280345
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6 2000 SH DEFINED 20 2000 0 0
-------- --------
6 2000
HITACHI LIMITED ADR 10 COM 433578507 36 525 SH DEFINED 9 525 0 0
-------- --------
36 525
HITTITE MICROWAVE CORP COM 43365Y104 246 7324 SH DEFINED 9 4614 0 2710
51 1518 SH DEFINED 20 1518 0 0
-------- --------
297 8842
HOKU SCIENTIFIC INC COM 434712105 6 950 SH DEFINED 9 950 0 0
-------- --------
6 950
PAGE 109 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HOLLY CORP COM PAR $0.01 435758305 1 48 SH DEFINED 9 48 0 0
2 69 SH DEFINED 20 69 0 0
-------- --------
3 117
HOLOGIC INC FRNT 2.000%12 436440AA9 516 7000 SH DEFINED 9 7000 0 0
-------- --------
516 7000
HOLOGIC INC COM 436440101 1140 58965 SH DEFINED 9 45965 0 13000
342 17670 SH DEFINED 20 17344 140 186
-------- --------
1481 76635
HOME DEPOT INC COM 437076102 13907 537157 SH DEFINED 9 529652 3050 4455
5211 201265 SH DEFINED 20 197527 1440 2298
-------- --------
19118 738422
HONDA MOTOR LTD AMERN SHS 438128308 13988 464578 SH DEFINED 9 460133 3900 545
5839 193924 SH DEFINED 20 193674 250 0
5 171 SH DEFINED 8 171 0 0
-------- --------
19833 658673
HONEYWELL INTL INC COM 438516106 13973 336289 SH DEFINED 9 333289 1950 1050
7966 191729 SH DEFINED 20 188659 1850 1220
-------- --------
21939 528018
HOOPER HOLMES INC COM 439104100 1 1000 SH DEFINED 20 1000 0 0
-------- --------
1 1000
HORMEL FOODS CORP COM 440452100 87 2395 SH DEFINED 9 2395 0 0
7 200 SH DEFINED 20 200 0 0
-------- --------
94 2595
HORNBECK OFFSHORE SVCS INC N COM 440543106 5 120 SH DEFINED 9 120 0 0
-------- --------
5 120
PAGE 110 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 408 19889 SH DEFINED 9 19889 0 0
1664 81096 SH DEFINED 20 80896 0 200
19 950 SH DEFINED 8 950 0 0
-------- --------
2092 101935
HOSPIRA INC COM 441060100 456 11946 SH DEFINED 9 11946 0 0
1844 48269 SH DEFINED 20 48269 0 0
-------- --------
2300 60215
HOST HOTELS & RESORTS INC COM 44107P104 43 3250 SH DEFINED 9 2150 0 1100
52 3880 SH DEFINED 20 3880 0 0
-------- --------
95 7130
HUANENG PWR INTL INC SPON ADR H SHS 443304100 42 1587 SH DEFINED 9 1587 0 0
-------- --------
42 1587
HUBBELL INC CL A 443510102 315 7800 SH DEFINED 9 7800 0 0
-------- --------
315 7800
HUBBELL INC CL B 443510201 1039 29646 SH DEFINED 9 29646 0 0
38 1075 SH DEFINED 20 1075 0 0
-------- --------
1077 30721
HUDSON CITY BANCORP COM 443683107 82 4461 SH DEFINED 9 4461 0 0
27 1483 SH DEFINED 20 983 0 500
-------- --------
110 5944
HUDSON HIGHLAND GROUP INC COM 443792106 2 241 SH DEFINED 9 241 0 0
-------- --------
2 241
HUGOTON RTY TR TEX UNIT BEN INT 444717102 54 2000 SH DEFINED 9 2000 0 0
14 527 SH DEFINED 20 527 0 0
-------- --------
68 2527
PAGE 111 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HUMANA INC COM 444859102 1147 27840 SH DEFINED 9 27840 0 0
2005 48670 SH DEFINED 20 48670 0 0
-------- --------
3152 76510
HUNT J B TRANS SVCS INC COM 445658107 8 250 SH DEFINED 9 250 0 0
18 531 SH DEFINED 20 531 0 0
-------- --------
26 781
HUNTINGTON BANCSHARES INC COM 446150104 1468 183686 SH DEFINED 9 178542 0 5144
216 27072 SH DEFINED 20 27072 0 0
-------- --------
1684 210758
HURON CONSULTING GROUP INC COM 447462102 490 8595 SH DEFINED 9 4780 0 3815
81 1428 SH DEFINED 20 1428 0 0
-------- --------
571 10023
IAC INTERACTIVECORP COM PAR $.001 44919P508 5 269 SH DEFINED 9 269 0 0
-------- --------
5 269
ICT GROUP INC COM 44929Y101 92 11399 SH DEFINED 9 10179 0 1220
115 14313 SH DEFINED 20 14207 0 106
-------- --------
207 25712
ING PRIME RATE TR SH BEN INT 44977W106 52 12000 SH DEFINED 9 12000 0 0
345 79550 SH DEFINED 20 77550 0 2000
-------- --------
397 91550
IPG PHOTONICS CORP COM 44980X109 286 14660 SH DEFINED 9 8056 0 6604
42 2159 SH DEFINED 20 2159 0 0
-------- --------
328 16819
ING CLARION GLB RE EST INCM COM 44982G104 44 5000 SH DEFINED 20 5000 0 0
-------- --------
44 5000
PAGE 112 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
IPC THE HOSPITALIST CO INC COM 44984A105 26 1016 SH DEFINED 9 1016 0 0
22 872 SH DEFINED 20 872 0 0
-------- --------
49 1888
IMS HEALTH INC COM 449934108 321 16950 SH DEFINED 9 16745 205 0
687 36331 SH DEFINED 20 36331 0 0
-------- --------
1008 53281
ISTAR FINL INC COM 45031U101 1 200 SH DEFINED 9 200 0 0
-------- --------
1 200
ITT EDUCATIONAL SERVICES INC COM 45068B109 52 646 SH DEFINED 9 646 0 0
-------- --------
52 646
ITT CORP NEW COM 450911102 5148 92570 SH DEFINED 9 89570 3000 0
6332 113864 SH DEFINED 20 113183 76 605
-------- --------
11480 206434
ICON PUB LTD CO SPONSORED ADR 45103T107 942 24635 SH DEFINED 9 17155 0 7480
109 2846 SH DEFINED 20 2846 0 0
-------- --------
1051 27481
ICONIX BRAND GROUP INC COM 451055107 162 12380 SH DEFINED 9 12380 0 0
70 5366 SH DEFINED 20 5366 0 0
-------- --------
232 17746
ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 50 1173 SH DEFINED 9 1173 0 0
-------- --------
50 1173
IDACORP INC COM 451107106 7 238 SH DEFINED 9 238 0 0
-------- --------
7 238
IDEARC INC COM 451663108 1 650 SH DEFINED 9 650 0 0
2 1379 SH DEFINED 20 1379 0 0
-------- --------
3 2029
PAGE 113 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
IDEX CORP COM 45167R104 850 27398 SH DEFINED 9 22140 0 5258
157 5077 SH DEFINED 20 4951 126 0
-------- --------
1007 32475
IDEXX LABS INC COM 45168D104 2227 40644 SH DEFINED 20 40644 0 0
-------- --------
2227 40644
ILLINOIS TOOL WKS INC COM 452308109 28334 637439 SH DEFINED 9 597298 19320 20821
4512 101513 SH DEFINED 20 100173 100 1240
28 641 SH DEFINED 8 641 0 0
-------- --------
32875 739593
ILLUMINA INC COM 452327109 2059 50806 SH DEFINED 9 45066 0 5740
246 6064 SH DEFINED 20 6064 0 0
-------- --------
2305 56870
IMATION CORP COM 45245A107 104 4602 SH DEFINED 9 4602 0 0
5 200 SH DEFINED 20 200 0 0
-------- --------
108 4802
IMAX CORP COM 45245E109 141 23750 SH DEFINED 9 23750 0 0
-------- --------
141 23750
IMCLONE SYS INC COM 45245W109 44 700 SH DEFINED 9 700 0 0
-------- --------
44 700
IMMUCOR INC COM 452526106 205 6421 SH DEFINED 9 0 6421 0
-------- --------
205 6421
IMMUNOMEDICS INC COM 452907108 10 5423 SH DEFINED 9 5423 0 0
-------- --------
10 5423
IMPERIAL OIL LTD COM NEW 453038408 59 1390 SH DEFINED 9 1390 0 0
41 954 SH DEFINED 20 954 0 0
-------- --------
100 2344
PAGE 114 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
IMPERIAL SUGAR CO NEW COM NEW 453096208 3 240 SH DEFINED 9 240 0 0
1 37 SH DEFINED 20 37 0 0
-------- --------
4 277
INDEPENDENT BANK CORP MASS COM 453836108 10 336 SH DEFINED 9 336 0 0
-------- --------
10 336
INDEPENDENT BANK CORP MICH COM 453838104 118 19025 SH DEFINED 20 19025 0 0
-------- --------
118 19025
INDIA FD INC COM 454089103 65 1974 SH DEFINED 9 1974 0 0
22 660 SH DEFINED 20 660 0 0
-------- --------
86 2634
INDONESIA FD INC COM 455778100 3 500 SH DEFINED 9 500 0 0
-------- --------
3 500
INERGY L P UNIT LTD PTNR 456615103 176 8134 SH DEFINED 9 7958 176 0
190 8806 SH DEFINED 20 8806 0 0
-------- --------
366 16940
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 4 700 SH DEFINED 9 700 0 0
-------- --------
4 700
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 316 9492 SH DEFINED 9 9492 0 0
-------- --------
316 9492
ING GROEP N V SPONSORED ADR 456837103 921 43057 SH DEFINED 9 43057 0 0
451 21067 SH DEFINED 20 21067 0 0
-------- --------
1372 64124
ING GLOBAL EQTY DIV & PREM O COM 45684E107 30 2686 SH DEFINED 9 2686 0 0
-------- --------
30 2686
PAGE 115 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INGRAM MICRO INC CL A 457153104 11 689 SH DEFINED 9 689 0 0
-------- --------
11 689
INLAND REAL ESTATE CORP COM NEW 457461200 27 1728 SH DEFINED 9 1728 0 0
37 2330 SH DEFINED 20 2330 0 0
-------- --------
64 4058
INSIGHT ENTERPRISES INC COM 45765U103 2 153 SH DEFINED 9 153 0 0
-------- --------
2 153
INSITUFORM TECHNOLOGIES INC CL A 457667103 1 100 SH DEFINED 9 100 0 0
-------- --------
1 100
INNERWORKINGS INC COM 45773Y105 28 2480 SH DEFINED 9 2480 0 0
24 2126 SH DEFINED 20 2126 0 0
-------- --------
51 4606
INNOPHOS HOLDINGS INC COM 45774N108 131 5358 SH DEFINED 9 5358 0 0
56 2314 SH DEFINED 20 2314 0 0
-------- --------
187 7672
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 44 1000 SH DEFINED 20 1000 0 0
-------- --------
44 1000
INTEGRA BK CORP COM 45814P105 112 14044 SH DEFINED 20 14044 0 0
-------- --------
112 14044
INTEL CORP SDCV 2.950%12 458140AD2 874 10000 SH DEFINED 9 10000 0 0
-------- --------
874 10000
INTEL CORP COM 458140100 62865 3356396 SH DEFINED 9 3233285 42842 80269
19164 1023175 SH DEFINED 20 1010472 2550 10153
29 1524 SH DEFINED 8 1524 0 0
-------- --------
82058 4381095
PAGE 116 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTEGRYS ENERGY GROUP INC COM 45822P105 424 8492 SH DEFINED 9 8492 0 0
565 11318 SH DEFINED 20 11118 0 200
-------- --------
989 19810
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 1 114 SH DEFINED 20 114 0 0
-------- --------
1 114
INTERCONTINENTALEXCHANGE INC COM 45865V100 256 3175 SH DEFINED 9 3175 0 0
92 1144 SH DEFINED 20 1120 24 0
-------- --------
348 4319
INTERFACE INC CL A 458665106 1 100 SH DEFINED 9 100 0 0
-------- --------
1 100
INTERDIGITAL INC COM 45867G101 1 48 SH DEFINED 9 48 0 0
-------- --------
1 48
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 1 356 SH DEFINED 9 356 0 0
1 200 SH DEFINED 20 200 0 0
-------- --------
2 556
INTERNATIONAL BUSINESS MACHS COM 459200101 71846 614277 SH DEFINED 9 588867 7406 18004
41110 351486 SH DEFINED 20 281041 1235 69210
11 97 SH DEFINED 8 97 0 0
-------- --------
112967 965860
INTERNATIONAL COAL GRP INC N COM 45928H106 31 5000 SH DEFINED 20 5000 0 0
-------- --------
31 5000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 686 17394 SH DEFINED 9 17394 0 0
250 6340 SH DEFINED 20 6340 0 0
-------- --------
937 23734
INTERNATIONAL GAME TECHNOLOG COM 459902102 360 20931 SH DEFINED 9 20931 0 0
199 11573 SH DEFINED 20 11573 0 0
-------- --------
558 32504
PAGE 117 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTL PAPER CO COM 460146103 403 15411 SH DEFINED 9 15411 0 0
121 4614 SH DEFINED 20 4614 0 0
2 83 SH DEFINED 8 83 0 0
-------- --------
526 20108
INTERNATIONAL RECTIFIER CORP COM 460254105 512 26907 SH DEFINED 9 26517 0 390
401 21102 SH DEFINED 20 21066 0 36
-------- --------
913 48009
INTERNATIONAL ROYALTY CORP COM 460277106 2 500 SH DEFINED 20 500 0 0
-------- --------
2 500
INTERNATIONAL SPEEDWAY CORP CL A 460335201 26 670 SH DEFINED 9 670 0 0
19 500 SH DEFINED 20 500 0 0
-------- --------
46 1170
INTERSIL CORP CL A 46069S109 4365 263256 SH DEFINED 9 262793 0 463
270 16308 SH DEFINED 20 16008 0 300
-------- --------
4635 279564
INTERPUBLIC GROUP COS INC COM 460690100 43 5515 SH DEFINED 9 3828 1687 0
-------- --------
43 5515
INTEROIL CORP COM 460951106 63 2275 SH DEFINED 20 2275 0 0
-------- --------
63 2275
INTERVAL LEISURE GROUP INC COM 46113M108 1 107 SH DEFINED 9 107 0 0
-------- --------
1 107
INTUITIVE SURGICAL INC COM NEW 46120E602 257 1065 SH DEFINED 9 1065 0 0
180 746 SH DEFINED 20 746 0 0
-------- --------
436 1811
INTUIT COM 461202103 1295 40954 SH DEFINED 9 40814 140 0
688 21769 SH DEFINED 20 21599 170 0
-------- --------
1983 62723
PAGE 118 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INVACARE CORP COM 461203101 19 770 SH DEFINED 9 770 0 0
-------- --------
19 770
INTREPID POTASH INC COM 46121Y102 6 200 SH DEFINED 20 200 0 0
-------- --------
6 200
INVENTIV HEALTH INC COM 46122E105 126 7117 SH DEFINED 9 7117 0 0
62 3498 SH DEFINED 20 3498 0 0
-------- --------
187 10615
INVERNESS MED INNOVATIONS IN COM 46126P106 259 8622 SH DEFINED 9 8622 0 0
1 20 SH DEFINED 20 20 0 0
-------- --------
259 8642
INVESTMENT GRADE MUN INCOME COM 461368102 69 6100 SH DEFINED 20 6100 0 0
-------- --------
69 6100
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 131 4317 SH DEFINED 9 4317 0 0
-------- --------
131 4317
INVESTORS TITLE CO COM 461804106 90 2106 SH DEFINED 9 2001 105 0
223 5244 SH DEFINED 20 5244 0 0
-------- --------
312 7350
INVITROGEN CORP NOTE 1.500% 2 46185RAK6 631 7000 SH DEFINED 9 7000 0 0
-------- --------
631 7000
INVITROGEN CORP COM 46185R100 227 6000 SH DEFINED 20 6000 0 0
-------- --------
227 6000
ION GEOPHYSICAL CORP COM 462044108 142 10034 SH DEFINED 9 10034 0 0
0 32 SH DEFINED 20 32 0 0
-------- --------
143 10066
PAGE 119 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
IOWA TELECOMM SERVICES INC COM 462594201 316 16907 SH DEFINED 9 13575 0 3332
32 1708 SH DEFINED 20 1708 0 0
-------- --------
348 18615
IRELAND BK SPONSORED ADR 46267Q103 1 44 SH DEFINED 9 44 0 0
2 100 SH DEFINED 20 100 0 0
-------- --------
3 144
IRON MTN INC COM 462846106 3 135 SH DEFINED 8 135 0 0
-------- --------
3 135
ISHARES SILVER TRUST ISHARES 46428Q109 4 320 SH DEFINED 9 320 0 0
24 2000 SH DEFINED 20 2000 0 0
-------- --------
27 2320
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 40 750 SH DEFINED 9 0 0 750
2 40 SH DEFINED 20 40 0 0
-------- --------
43 790
ISHARES COMEX GOLD TR ISHARES 464285105 114 1337 SH DEFINED 9 1317 0 20
27 311 SH DEFINED 20 311 0 0
-------- --------
141 1648
ISHARES INC MSCI AUSTRALIA 464286103 11 521 SH DEFINED 20 521 0 0
-------- --------
11 521
ISHARES INC MSCI AUSTRIA I 464286202 2 110 SH DEFINED 20 110 0 0
-------- --------
2 110
ISHARES INC MSCI BELG INVE 464286301 2 176 SH DEFINED 20 176 0 0
-------- --------
2 176
ISHARES INC MSCI BRAZIL 464286400 34 600 SH DEFINED 9 600 0 0
103 1834 SH DEFINED 20 1834 0 0
-------- --------
137 2434
PAGE 120 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES INC MSCI CDA INDEX 464286509 8 300 SH DEFINED 9 300 0 0
32 1223 SH DEFINED 20 1223 0 0
-------- --------
40 1523
ISHARES INC MSCI EMU INDEX 464286608 86 2156 SH DEFINED 9 2156 0 0
-------- --------
86 2156
ISHARES INC MSCI PAC J IDX 464286665 437 12165 SH DEFINED 9 12165 0 0
7 200 SH DEFINED 20 200 0 0
5 150 SH DEFINED 8 150 0 0
-------- --------
449 12515
ISHARES INC MSCI SINGAPORE 464286673 3 273 SH DEFINED 20 273 0 0
3 329 SH DEFINED 8 329 0 0
-------- --------
6 602
ISHARES INC MSCI UTD KINGD 464286699 9 561 SH DEFINED 9 561 0 0
3 166 SH DEFINED 20 166 0 0
-------- --------
12 727
ISHARES INC MSCI FRANCE 464286707 2 86 SH DEFINED 20 86 0 0
-------- --------
2 86
ISHARES INC MSCI TAIWAN 464286731 193 17863 SH DEFINED 20 17288 0 575
-------- --------
193 17863
ISHARES INC MSCI SWITZERLD 464286749 3 122 SH DEFINED 20 122 0 0
-------- --------
3 122
ISHARES INC MSCI SWEDEN 464286756 3 148 SH DEFINED 20 148 0 0
-------- --------
3 148
ISHARES INC MSCI SPAIN 464286764 28 596 SH DEFINED 20 596 0 0
-------- --------
28 596
PAGE 121 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES INC MSCI S KOREA 464286772 199 5000 SH DEFINED 9 5000 0 0
21 524 SH DEFINED 20 524 0 0
-------- --------
219 5524
ISHARES INC MSCI STH AFRCA 464286780 23 468 SH DEFINED 20 468 0 0
-------- --------
23 468
ISHARES INC MSCI GERMAN 464286806 17 715 SH DEFINED 20 98 0 617
-------- --------
17 715
ISHARES INC MSCI NETHR INV 464286814 2 113 SH DEFINED 20 113 0 0
-------- --------
2 113
ISHARES INC MSCI MEX INVES 464286822 47 1000 SH DEFINED 9 1000 0 0
29 628 SH DEFINED 20 628 0 0
-------- --------
76 1628
ISHARES INC MSCI MALAYSIA 464286830 26 3000 SH DEFINED 9 3000 0 0
15 1754 SH DEFINED 20 1754 0 0
-------- --------
41 4754
ISHARES INC MSCI JAPAN 464286848 170 15911 SH DEFINED 9 6909 9002 0
68 6425 SH DEFINED 20 6425 0 0
-------- --------
238 22336
ISHARES INC MSCI ITALY 464286855 2 98 SH DEFINED 20 98 0 0
-------- --------
2 98
ISHARES INC MSCI HONG KONG 464286871 162 12283 SH DEFINED 9 3655 8628 0
2 170 SH DEFINED 20 170 0 0
-------- --------
165 12453
ISHARES TR S&P 100 IDX FD 464287101 291 5478 SH DEFINED 20 5478 0 0
-------- --------
291 5478
PAGE 122 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR LRGE GRW INDX 464287119 9 160 SH DEFINED 9 160 0 0
-------- --------
9 160
ISHARES TR NYSE 100INX FD 464287135 26 434 SH DEFINED 8 434 0 0
-------- --------
26 434
ISHARES TR S&P 1500 INDEX 464287150 258 4930 SH DEFINED 20 4930 0 0
-------- --------
258 4930
ISHARES TR DJ SEL DIV INX 464287168 3512 65963 SH DEFINED 9 62197 3766 0
20757 389871 SH DEFINED 20 386241 1510 2120
115 2167 SH DEFINED 8 2167 0 0
-------- --------
24384 458001
ISHARES TR US TIPS BD FD 464287176 26316 259784 SH DEFINED 9 257269 510 2005
50209 495641 SH DEFINED 20 482220 0 13421
30 300 SH DEFINED 8 300 0 0
-------- --------
76555 755725
ISHARES TR FTSE XNHUA IDX 464287184 151 4380 SH DEFINED 9 300 4080 0
796 23091 SH DEFINED 20 23091 0 0
-------- --------
947 27471
ISHARES TR S&P 500 INDEX 464287200 20386 174507 SH DEFINED 9 171197 599 2711
25068 214588 SH DEFINED 20 213619 358 611
-------- --------
45454 389095
ISHARES TR LEHMAN AGG BND 464287226 18014 182719 SH DEFINED 9 179069 3650 0
28048 284491 SH DEFINED 20 279083 300 5108
-------- --------
46062 467210
ISHARES TR MSCI EMERG MKT 464287234 31150 911624 SH DEFINED 9 886009 12636 12979
30688 898109 SH DEFINED 20 888484 1905 7720
-------- --------
61839 1809733
PAGE 123 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR IBOXX INV CPBD 464287242 16119 179514 SH DEFINED 9 176614 1450 1450
32156 358122 SH DEFINED 20 352155 200 5767
-------- --------
48274 537636
ISHARES TR S&P GBL TELCM 464287275 15 275 SH DEFINED 9 275 0 0
236 4314 SH DEFINED 20 3633 0 681
-------- --------
251 4589
ISHARES TR S&P GBL INF 464287291 1226 25175 SH DEFINED 9 25175 0 0
79 1615 SH DEFINED 20 1615 0 0
-------- --------
1304 26790
ISHARES TR S&P500 GRW 464287309 7321 128937 SH DEFINED 9 128937 0 0
20148 354851 SH DEFINED 20 351201 2600 1050
-------- --------
27469 483788
ISHARES TR S&P GBL HLTHCR 464287325 3 57 SH DEFINED 8 57 0 0
-------- --------
3 57
ISHARES TR S&P GBL FIN 464287333 42 750 SH DEFINED 9 750 0 0
-------- --------
42 750
ISHARES TR S&P GBL ENER 464287341 14 375 SH DEFINED 9 375 0 0
85 2244 SH DEFINED 20 2244 0 0
-------- --------
99 2619
ISHARES TR S&P NA NAT RES 464287374 259 7209 SH DEFINED 20 7209 0 0
-------- --------
259 7209
ISHARES TR S&P LTN AM 40 464287390 82 2125 SH DEFINED 9 2125 0 0
86 2225 SH DEFINED 20 1725 0 500
-------- --------
169 4350
ISHARES TR S&P 500 VALUE 464287408 2722 45481 SH DEFINED 9 45481 0 0
11545 192901 SH DEFINED 20 190699 1872 330
-------- --------
14267 238382
PAGE 124 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR 20+ YR TRS BD 464287432 1686 17774 SH DEFINED 9 16956 265 553
2710 28562 SH DEFINED 20 27309 0 1253
-------- --------
4396 46336
ISHARES TR 7-10 YR TRS BD 464287440 1354 15220 SH DEFINED 9 14961 0 259
1898 21336 SH DEFINED 20 21006 250 80
-------- --------
3252 36556
ISHARES TR 1-3 YR TRS BD 464287457 5649 67599 SH DEFINED 9 66294 400 905
16132 193062 SH DEFINED 20 190949 0 2113
-------- --------
21781 260661
ISHARES TR MSCI EAFE IDX 464287465 78601 1396108 SH DEFINED 9 1325610 28368 42130
71393 1268081 SH DEFINED 20 1254490 5070 8521
117 2075 SH DEFINED 8 2075 0 0
-------- --------
150111 2666264
ISHARES TR RUSSELL MCP VL 464287473 8022 204579 SH DEFINED 9 202824 1755 0
14581 371859 SH DEFINED 20 370368 891 600
12 300 SH DEFINED 8 300 0 0
-------- --------
22614 576738
ISHARES TR RUSSELL MCP GR 464287481 9243 213169 SH DEFINED 9 212169 1000 0
17473 402975 SH DEFINED 20 401411 598 966
8 186 SH DEFINED 8 186 0 0
-------- --------
26725 616330
ISHARES TR RUSSELL MIDCAP 464287499 43198 525775 SH DEFINED 9 515930 1297 8548
35124 427510 SH DEFINED 20 413659 5513 8338
1 10 SH DEFINED 8 10 0 0
-------- --------
78323 953295
ISHARES TR S&P MIDCAP 400 464287507 24250 335130 SH DEFINED 9 327644 5140 2346
21537 297642 SH DEFINED 20 294854 565 2223
9 123 SH DEFINED 8 123 0 0
-------- --------
45796 632895
PAGE 125 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR S&P NA TECH FD 464287549 970 21302 SH DEFINED 9 21302 0 0
5 100 SH DEFINED 20 100 0 0
-------- --------
974 21402
ISHARES TR NASDQ BIO INDX 464287556 395 4850 SH DEFINED 9 4850 0 0
110 1348 SH DEFINED 20 1348 0 0
-------- --------
504 6198
ISHARES TR COHEN&ST RLTY 464287564 13185 171950 SH DEFINED 9 163438 6797 1715
23424 305482 SH DEFINED 20 302295 1260 1927
-------- --------
36609 477432
ISHARES TR CONS SRVC IDX 464287580 122 2300 SH DEFINED 9 2300 0 0
36 673 SH DEFINED 20 673 0 0
2 45 SH DEFINED 8 45 0 0
-------- --------
160 3018
ISHARES TR RUSSELL1000VAL 464287598 4642 72653 SH DEFINED 9 72653 0 0
10780 168722 SH DEFINED 20 166713 200 1809
-------- --------
15421 241375
ISHARES TR S&P MC 400 GRW 464287606 2735 36470 SH DEFINED 9 30150 6320 0
11758 156814 SH DEFINED 20 156074 740 0
-------- --------
14492 193284
ISHARES TR RUSSELL1000GRW 464287614 9342 192422 SH DEFINED 9 192422 0 0
17262 355557 SH DEFINED 20 354017 1180 360
-------- --------
26604 547979
ISHARES TR RUSSELL 1000 464287622 4563 71794 SH DEFINED 9 71494 0 300
6879 108224 SH DEFINED 20 108224 0 0
-------- --------
11442 180018
ISHARES TR RUSL 2000 VALU 464287630 6616 98392 SH DEFINED 9 98352 0 40
7642 113649 SH DEFINED 20 112969 175 505
-------- --------
14258 212041
PAGE 126 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR RUSL 2000 GROW 464287648 3525 49853 SH DEFINED 9 49853 0 0
6451 91241 SH DEFINED 20 90751 165 325
-------- --------
9975 141094
ISHARES TR RUSSELL 2000 464287655 19833 291657 SH DEFINED 9 257949 4949 28759
33209 488370 SH DEFINED 20 361690 3937 122743
-------- --------
53042 780027
ISHARES TR RUSL 3000 VALU 464287663 9 113 SH DEFINED 20 113 0 0
-------- --------
9 113
ISHARES TR RUSSELL 3000 464287689 269 3909 SH DEFINED 9 3909 0 0
38 557 SH DEFINED 20 557 0 0
-------- --------
307 4466
ISHARES TR DJ US UTILS 464287697 156 1985 SH DEFINED 9 1985 0 0
19 241 SH DEFINED 20 241 0 0
3 44 SH DEFINED 8 44 0 0
-------- --------
179 2270
ISHARES TR S&P MIDCP VALU 464287705 1507 21939 SH DEFINED 9 16499 5440 0
8063 117358 SH DEFINED 20 116776 490 92
-------- --------
9570 139297
ISHARES TR DJ US TELECOMM 464287713 38 1871 SH DEFINED 9 1871 0 0
11 539 SH DEFINED 20 539 0 0
-------- --------
49 2410
ISHARES TR DJ US TECH SEC 464287721 983 20730 SH DEFINED 9 20730 0 0
73 1543 SH DEFINED 20 1543 0 0
-------- --------
1056 22273
ISHARES TR DJ US REAL EST 464287739 71 1145 SH DEFINED 9 1145 0 0
110 1768 SH DEFINED 20 1768 0 0
-------- --------
180 2913
PAGE 127 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR DJ US INDUSTRL 464287754 35 610 SH DEFINED 20 610 0 0
-------- --------
35 610
ISHARES TR DJ US HEALTHCR 464287762 33 530 SH DEFINED 9 530 0 0
83 1332 SH DEFINED 20 1332 0 0
-------- --------
115 1862
ISHARES TR DJ US FINL SVC 464287770 17 225 SH DEFINED 20 225 0 0
-------- --------
17 225
ISHARES TR DJ US FINL SEC 464287788 993 14300 SH DEFINED 9 0 0 14300
88 1261 SH DEFINED 20 1261 0 0
-------- --------
1081 15561
ISHARES TR DJ US ENERGY 464287796 23 615 SH DEFINED 9 615 0 0
53 1410 SH DEFINED 20 1230 0 180
-------- --------
76 2025
ISHARES TR S&P SMLCAP 600 464287804 9237 155223 SH DEFINED 9 153298 245 1680
12717 213698 SH DEFINED 20 212061 0 1637
2 40 SH DEFINED 8 40 0 0
-------- --------
21957 368961
ISHARES TR CONS GOODS IDX 464287812 11 185 SH DEFINED 20 185 0 0
-------- --------
11 185
ISHARES TR DJ US BAS MATL 464287838 16 280 SH DEFINED 9 280 0 0
77 1342 SH DEFINED 20 1342 0 0
-------- --------
93 1622
ISHARES TR S&P EURO PLUS 464287861 22 548 SH DEFINED 9 548 0 0
47 1184 SH DEFINED 20 1184 0 0
-------- --------
69 1732
PAGE 128 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR S&P SMLCP VALU 464287879 1211 18617 SH DEFINED 9 18617 0 0
2604 40032 SH DEFINED 20 40032 0 0
1 15 SH DEFINED 8 15 0 0
-------- --------
3816 58664
ISHARES TR S&P SMLCP GROW 464287887 1850 30124 SH DEFINED 9 30124 0 0
3405 55453 SH DEFINED 20 55453 0 0
-------- --------
5255 85577
ISHARES TR MID GRWTH INDX 464288307 14 182 SH DEFINED 8 182 0 0
-------- --------
14 182
ISHARES TR S&P GLO INFRAS 464288372 4 110 SH DEFINED 20 110 0 0
-------- --------
4 110
ISHARES TR S&P NATL MUN B 464288414 1743 17907 SH DEFINED 20 17907 0 0
-------- --------
1743 17907
ISHARES TR HIGH YLD CORP 464288513 484 5898 SH DEFINED 9 5898 0 0
2741 33429 SH DEFINED 20 33350 0 79
-------- --------
3225 39327
ISHARES TR KLD 400 IDX FD 464288570 5 100 SH DEFINED 9 100 0 0
-------- --------
5 100
ISHARES TR MBS FIXED BDFD 464288588 143 1400 SH DEFINED 20 1400 0 0
-------- --------
143 1400
ISHARES TR LEHMAN INTER G 464288612 2270 22707 SH DEFINED 9 22707 0 0
1897 18977 SH DEFINED 20 18977 0 0
-------- --------
4166 41684
ISHARES TR LEHMAN INTER C 464288638 28 300 SH DEFINED 20 300 0 0
-------- --------
28 300
PAGE 129 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR LEHMAN 1-3 YR 464288646 2609 26689 SH DEFINED 9 26689 0 0
29 300 SH DEFINED 20 300 0 0
-------- --------
2638 26989
ISHARES TR LEHMAN 10-20YR 464288653 1013 9500 SH DEFINED 9 9500 0 0
-------- --------
1013 9500
ISHARES TR LEHMAN 3-7 YR 464288661 27 250 SH DEFINED 9 250 0 0
-------- --------
27 250
ISHARES TR US PFD STK IDX 464288687 3515 123781 SH DEFINED 9 119648 0 4133
6489 228499 SH DEFINED 20 226841 0 1658
-------- --------
10005 352280
ISHARES TR S&G GL MATERIA 464288695 3 60 SH DEFINED 20 60 0 0
-------- --------
3 60
ISHARES TR DJ REGIONAL BK 464288778 3 100 SH DEFINED 9 100 0 0
21 650 SH DEFINED 20 650 0 0
-------- --------
24 750
ISHARES TR DJ INS INDX FD 464288786 8 236 SH DEFINED 20 236 0 0
-------- --------
8 236
ISHARES TR KLD SL SOC INX 464288802 23 450 SH DEFINED 9 450 0 0
15 300 SH DEFINED 20 300 0 0
-------- --------
38 750
ISHARES TR DJ MED DEVICES 464288810 2 29 SH DEFINED 8 29 0 0
-------- --------
2 29
ISHARES TR RSSL MCRCP IDX 464288869 269 6030 SH DEFINED 20 6030 0 0
-------- --------
269 6030
PAGE 130 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR MSCI VAL IDX 464288877 854 16929 SH DEFINED 9 16929 0 0
25 500 SH DEFINED 8 500 0 0
-------- --------
879 17429
ISHARES TR MSCI GRW IDX 464288885 892 15763 SH DEFINED 9 15763 0 0
-------- --------
892 15763
ISIS PHARMACEUTICALS INC COM 464330109 3 175 SH DEFINED 20 175 0 0
-------- --------
3 175
ITRON INC COM 465741106 1299 14672 SH DEFINED 9 12242 0 2430
802 9058 SH DEFINED 20 9033 25 0
-------- --------
2101 23730
IVANHOE MINES LTD COM 46579N103 24 4000 SH DEFINED 9 4000 0 0
-------- --------
24 4000
J & J SNACK FOODS CORP COM 466032109 3 95 SH DEFINED 9 95 0 0
7 205 SH DEFINED 20 205 0 0
-------- --------
10 300
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 20 1920 SH DEFINED 9 1920 0 0
-------- --------
20 1920
J CREW GROUP INC COM 46612H402 0 13 SH DEFINED 9 13 0 0
2 62 SH DEFINED 20 62 0 0
-------- --------
2 75
JDS UNIPHASE CORP COM PAR $0.001 46612J507 7 861 SH DEFINED 9 853 8 0
2 293 SH DEFINED 20 293 0 0
-------- --------
10 1154
JPMORGAN & CHASE & CO COM 46625H100 82434 1765189 SH DEFINED 9 1716061 13968 35160
40907 875960 SH DEFINED 20 760915 2643 112402
97 2085 SH DEFINED 8 2085 0 0
-------- --------
123439 2643234
PAGE 131 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 119 5080 SH DEFINED 9 5080 0 0
7 280 SH DEFINED 20 280 0 0
-------- --------
125 5360
JABIL CIRCUIT INC COM 466313103 213 22296 SH DEFINED 9 22296 0 0
57 6000 SH DEFINED 20 6000 0 0
-------- --------
270 28296
JACK IN THE BOX INC COM 466367109 371 17578 SH DEFINED 9 10002 0 7576
62 2962 SH DEFINED 20 2962 0 0
-------- --------
433 20540
JACOBS ENGR GROUP INC DEL COM 469814107 3972 73127 SH DEFINED 9 72377 650 100
2312 42562 SH DEFINED 20 41562 400 600
-------- --------
6283 115689
JANUS CAP GROUP INC COM 47102X105 60 2483 SH DEFINED 9 2483 0 0
-------- --------
60 2483
JARDEN CORP COM 471109108 8 337 SH DEFINED 9 337 0 0
-------- --------
8 337
JEFFERIES GROUP INC NEW COM 472319102 313 13959 SH DEFINED 9 13959 0 0
236 10519 SH DEFINED 20 10519 0 0
-------- --------
548 24478
JETBLUE AIRWAYS CORP NOTE 3.500% 7 477143AB7 298 3000 SH DEFINED 9 3000 0 0
-------- --------
298 3000
JO-ANN STORES INC COM 47758P307 196 9340 SH DEFINED 9 8410 0 930
11 510 SH DEFINED 20 510 0 0
-------- --------
207 9850
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6 476 SH DEFINED 9 476 0 0
2 186 SH DEFINED 20 186 0 0
-------- --------
8 662
PAGE 132 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JOHNSON & JOHNSON COM 478160104 145409 2098862 SH DEFINED 9 2013770 49150 35942
70875 1023022 SH DEFINED 20 926477 2887 93658
164 2365 SH DEFINED 8 2365 0 0
-------- --------
216448 3124249
JOHNSON CTLS INC COM 478366107 10627 350374 SH DEFINED 9 329535 5700 15139
6208 204684 SH DEFINED 20 202584 1050 1050
-------- --------
16835 555058
JONES APPAREL GROUP INC COM 480074103 323 17458 SH DEFINED 9 16968 0 490
111 5976 SH DEFINED 20 5932 0 44
-------- --------
434 23434
JONES LANG LASALLE INC COM 48020Q107 421 9686 SH DEFINED 9 9686 0 0
1 20 SH DEFINED 20 20 0 0
-------- --------
422 9706
JOS A BANK CLOTHIERS INC COM 480838101 45 1347 SH DEFINED 9 1347 0 0
10 300 SH DEFINED 20 300 0 0
-------- --------
55 1647
JOY GLOBAL INC COM 481165108 3592 79566 SH DEFINED 9 73630 1100 4836
2328 51581 SH DEFINED 20 51197 92 292
-------- --------
5920 131147
JUNIPER NETWORKS INC COM 48203R104 409 19430 SH DEFINED 9 19010 420 0
88 4169 SH DEFINED 20 4063 106 0
-------- --------
497 23599
KBR INC COM 48242W106 139 9090 SH DEFINED 9 9090 0 0
23 1499 SH DEFINED 20 1499 0 0
-------- --------
162 10589
KLA-TENCOR CORP COM 482480100 533 16844 SH DEFINED 9 16844 0 0
5 171 SH DEFINED 20 171 0 0
-------- --------
539 17015
PAGE 133 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KMG CHEMICALS INC COM 482564101 7 1000 SH DEFINED 9 1000 0 0
-------- --------
7 1000
K V PHARMACEUTICAL CO CL A 482740206 7 310 SH DEFINED 20 310 0 0
-------- --------
7 310
KANSAS CITY SOUTHERN COM NEW 485170302 456 10279 SH DEFINED 9 3279 0 7000
31 704 SH DEFINED 20 704 0 0
-------- --------
487 10983
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 7 300 SH DEFINED 9 300 0 0
-------- --------
7 300
KB HOME COM 48666K109 3 174 SH DEFINED 9 174 0 0
-------- --------
3 174
KELLOGG CO COM 487836108 33161 591108 SH DEFINED 9 576494 1925 12689
16819 299798 SH DEFINED 20 230716 0 69082
-------- --------
49980 890906
KENDLE INTERNATIONAL INC COM 48880L107 22 500 SH DEFINED 9 500 0 0
-------- --------
22 500
KENEXA CORP COM 488879107 1 52 SH DEFINED 9 52 0 0
-------- --------
1 52
KENNAMETAL INC COM 489170100 54 2000 SH DEFINED 9 2000 0 0
-------- --------
54 2000
KENSEY NASH CORP COM 490057106 31 1000 SH DEFINED 20 1000 0 0
-------- --------
31 1000
KEYCORP NEW COM 493267108 965 80805 SH DEFINED 9 80605 0 200
182 15249 SH DEFINED 20 15249 0 0
-------- --------
1147 96054
PAGE 134 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KFORCE INC COM 493732101 204 20000 SH DEFINED 20 20000 0 0
-------- --------
204 20000
KIMBALL INTL INC CL B 494274103 11 1000 SH DEFINED 20 1000 0 0
-------- --------
11 1000
KIMBERLY CLARK CORP COM 494368103 27563 425090 SH DEFINED 9 424577 0 513
2678 41296 SH DEFINED 20 41296 0 0
-------- --------
30240 466386
KIMCO REALTY CORP COM 49446R109 1313 35533 SH DEFINED 9 35533 0 0
97 2618 SH DEFINED 20 2618 0 0
-------- --------
1409 38151
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 129 2629 SH DEFINED 9 2527 102 0
391 7939 SH DEFINED 20 7937 0 2
-------- --------
520 10568
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1720 33062 SH DEFINED 9 20062 13000 0
2621 50375 SH DEFINED 20 47630 1910 835
21 400 SH DEFINED 8 400 0 0
-------- --------
4362 83837
KINDRED HEALTHCARE INC COM 494580103 256 9301 SH DEFINED 9 7555 0 1746
26 952 SH DEFINED 20 952 0 0
-------- --------
283 10253
KINETIC CONCEPTS INC COM NEW 49460W208 74 2575 SH DEFINED 9 2575 0 0
3 100 SH DEFINED 20 100 0 0
-------- --------
76 2675
KING PHARMACEUTICALS INC COM 495582108 53 5485 SH DEFINED 9 5485 0 0
14 1500 SH DEFINED 20 1500 0 0
-------- --------
67 6985
PAGE 135 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KIRBY CORP COM 497266106 15 400 SH DEFINED 20 400 0 0
-------- --------
15 400
KITE RLTY GROUP TR COM 49803T102 675 61367 SH DEFINED 20 61367 0 0
-------- --------
675 61367
KNOLL INC COM NEW 498904200 126 8363 SH DEFINED 9 7943 420 0
315 20803 SH DEFINED 20 20803 0 0
-------- --------
441 29166
KOHLS CORP COM 500255104 1011 21948 SH DEFINED 9 21182 0 766
836 18137 SH DEFINED 20 17931 50 156
5 100 SH DEFINED 8 100 0 0
-------- --------
1852 40185
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 385 14135 SH DEFINED 9 14135 0 0
15 554 SH DEFINED 20 554 0 0
-------- --------
400 14689
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 100 SH DEFINED 20 100 0 0
-------- --------
1 100
KOREA FD COM 500634100 89 5762 SH DEFINED 9 0 5762 0
89 5760 SH DEFINED 20 5760 0 0
-------- --------
178 11522
KORN FERRY INTL COM NEW 500643200 84 4687 SH DEFINED 9 4462 225 0
200 11225 SH DEFINED 20 11225 0 0
-------- --------
284 15912
KOSS CORP COM 500692108 8 500 SH DEFINED 20 500 0 0
-------- --------
8 500
KRAFT FOODS INC CL A 50075N104 27588 842389 SH DEFINED 9 797226 8561 36602
13639 416446 SH DEFINED 20 415685 524 237
-------- --------
41227 1258835
PAGE 136 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KROGER CO COM 501044101 7220 262733 SH DEFINED 9 244280 1950 16503
5180 188504 SH DEFINED 20 188014 0 490
-------- --------
12400 451237
KRONOS WORLDWIDE INC COM 50105F105 1 51 SH DEFINED 9 51 0 0
-------- --------
1 51
KUBOTA CORP ADR 501173207 121 3865 SH DEFINED 9 3865 0 0
70 2214 SH DEFINED 20 2214 0 0
-------- --------
191 6079
KULICKE & SOFFA INDS INC COM 501242101 2 500 SH DEFINED 20 500 0 0
-------- --------
2 500
KYOCERA CORP ADR 501556203 54 715 SH DEFINED 9 685 0 30
840 11031 SH DEFINED 20 10928 103 0
5 69 SH DEFINED 8 69 0 0
-------- --------
900 11815
LCA-VISION INC COM PAR $.001 501803308 35 7500 SH DEFINED 9 7500 0 0
2 348 SH DEFINED 20 348 0 0
-------- --------
36 7848
LKQ CORP COM 501889208 1069 62970 SH DEFINED 9 49350 0 13620
281 16545 SH DEFINED 20 16302 243 0
-------- --------
1349 79515
LL & E RTY TR UNIT BEN INT 502003106 1 500 SH DEFINED 9 500 0 0
9 5047 SH DEFINED 20 5047 0 0
-------- --------
10 5547
LSI INDS INC COM 50216C108 44 5303 SH DEFINED 9 5303 0 0
-------- --------
44 5303
PAGE 137 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LSI CORPORATION COM 502161102 62 11635 SH DEFINED 9 11625 10 0
2 283 SH DEFINED 20 221 0 62
-------- --------
64 11918
LTC PPTYS INC COM 502175102 11 385 SH DEFINED 20 385 0 0
-------- --------
11 385
L-3 COMMUNICATIONS CORP DEBT 3.000% 8 502413AW7 327 3000 SH DEFINED 9 3000 0 0
-------- --------
327 3000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 18904 192268 SH DEFINED 9 188574 2300 1394
4238 43106 SH DEFINED 20 43056 0 50
3 32 SH DEFINED 8 32 0 0
-------- --------
23145 235406
LA Z BOY INC COM 505336107 205 21951 SH DEFINED 9 17839 0 4112
2041 218977 SH DEFINED 20 218977 0 0
-------- --------
2245 240928
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12783 183928 SH DEFINED 9 180477 2975 476
8556 123101 SH DEFINED 20 121888 135 1078
2 27 SH DEFINED 8 27 0 0
-------- --------
21340 307056
LACLEDE GROUP INC COM 505597104 115 2380 SH DEFINED 9 2380 0 0
-------- --------
115 2380
LAKELAND FINL CORP COM 511656100 393 17912 SH DEFINED 9 17912 0 0
564 25665 SH DEFINED 20 25665 0 0
-------- --------
957 43577
LAM RESEARCH CORP COM 512807108 3 100 SH DEFINED 9 100 0 0
50 1579 SH DEFINED 20 1579 0 0
-------- --------
53 1679
PAGE 138 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LANCE INC COM 514606102 165 7262 SH DEFINED 9 6988 274 0
310 13646 SH DEFINED 20 13646 0 0
-------- --------
474 20908
LANDEC CORP COM 514766104 22 2714 SH DEFINED 9 2714 0 0
19 2328 SH DEFINED 20 2328 0 0
-------- --------
41 5042
LANDAMERICA FINL GROUP INC COM 514936103 55 2255 SH DEFINED 9 2142 113 0
136 5614 SH DEFINED 20 5614 0 0
-------- --------
191 7869
LAS VEGAS SANDS CORP COM 517834107 19 523 SH DEFINED 9 523 0 0
-------- --------
19 523
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 195 8368 SH DEFINED 9 6808 0 1560
20 850 SH DEFINED 20 850 0 0
-------- --------
215 9218
LATIN AMERN DISCOVERY FD INC COM 51828C106 11 644 SH DEFINED 9 644 0 0
-------- --------
11 644
LAUDER ESTEE COS INC CL A 518439104 2319 46455 SH DEFINED 9 40342 2123 3990
266 5338 SH DEFINED 20 5338 0 0
-------- --------
2585 51793
LAWSON SOFTWARE INC NEW COM 52078P102 0 35 SH DEFINED 20 35 0 0
-------- --------
35
LAYNE CHRISTENSEN CO COM 521050104 364 10286 SH DEFINED 9 10286 0 0
522 14747 SH DEFINED 20 14747 0 0
-------- --------
887 25033
LAZARE KAPLAN INTL INC COM 521078105 28 3600 SH DEFINED 9 3600 0 0
-------- --------
28 3600
PAGE 139 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LEAP WIRELESS INTL INC COM NEW 521863308 21 552 SH DEFINED 9 552 0 0
16 425 SH DEFINED 20 425 0 0
-------- --------
37 977
LEAR CORP COM 521865105 0 37 SH DEFINED 20 37 0 0
-------- --------
37
LEGGETT & PLATT INC COM 524660107 149 6832 SH DEFINED 9 6832 0 0
31 1400 SH DEFINED 20 1400 0 0
-------- --------
179 8232
LEGG MASON INC COM 524901105 709 18620 SH DEFINED 9 17514 234 872
433 11384 SH DEFINED 20 11308 0 76
-------- --------
1142 30004
LEHMAN BROS HLDGS INC COM 524908100 1 5719 SH DEFINED 9 5719 0 0
1 6822 SH DEFINED 20 6822 0 0
-------- --------
3 12541
LENDER PROCESSING SVCS INC COM 52602E102 86 2828 SH DEFINED 9 2828 0 0
238 7800 SH DEFINED 20 7800 0 0
-------- --------
324 10628
LENNAR CORP CL A 526057104 32 2114 SH DEFINED 9 2114 0 0
-------- --------
32 2114
LENNAR CORP CL B 526057302 2 180 SH DEFINED 9 180 0 0
-------- --------
2 180
LENNOX INTL INC COM 526107107 20 609 SH DEFINED 9 609 0 0
27 800 SH DEFINED 20 800 0 0
-------- --------
47 1409
LEUCADIA NATL CORP COM 527288104 109 2406 SH DEFINED 9 2406 0 0
22 488 SH DEFINED 20 488 0 0
-------- --------
132 2894
PAGE 140 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LEVEL 3 COMMUNICATIONS INC COM 52729N100 1 500 SH DEFINED 9 500 0 0
56 20611 SH DEFINED 20 20611 0 0
-------- --------
57 21111
LEXMARK INTL NEW CL A 529771107 21 635 SH DEFINED 9 635 0 0
33 1013 SH DEFINED 20 1013 0 0
-------- --------
54 1648
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 9 2000 SH DEFINED 20 2000 0 0
-------- --------
9 2000
LIBERTY GLOBAL INC COM SER A 530555101 182 6017 SH DEFINED 9 6017 0 0
3 95 SH DEFINED 20 95 0 0
-------- --------
185 6112
LIBERTY GLOBAL INC COM SER C 530555309 71 2544 SH DEFINED 9 2544 0 0
2 66 SH DEFINED 20 66 0 0
-------- --------
73 2610
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 6 475 SH DEFINED 9 475 0 0
-------- --------
6 475
LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 47 1900 SH DEFINED 9 1900 0 0
-------- --------
47 1900
LIBERTY PPTY TR SH BEN INT 531172104 31 825 SH DEFINED 9 825 0 0
-------- --------
31 825
LIFEPOINT HOSPITALS INC COM 53219L109 1 44 SH DEFINED 9 44 0 0
91 2819 SH DEFINED 20 2819 0 0
-------- --------
92 2863
LIGAND PHARMACEUTICALS INC CL B 53220K207 1 500 SH DEFINED 20 500 0 0
-------- --------
1 500
PAGE 141 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LIFETIME BRANDS INC COM 53222Q103 1 80 SH DEFINED 9 80 0 0
-------- --------
1 80
LILLY ELI & CO COM 532457108 10027 227720 SH DEFINED 9 212416 5650 9654
9484 215401 SH DEFINED 20 211673 1648 2080
15 338 SH DEFINED 8 338 0 0
-------- --------
19526 443459
LIMELIGHT NETWORKS INC COM 53261M104 8 3000 SH DEFINED 9 3000 0 0
-------- --------
8 3000
LIMITED BRANDS INC COM 532716107 657 37924 SH DEFINED 9 37924 0 0
28 1600 SH DEFINED 20 1600 0 0
-------- --------
685 39524
LINCARE HLDGS INC COM 532791100 171 5669 SH DEFINED 9 5445 0 224
82 2709 SH DEFINED 20 2689 0 20
-------- --------
252 8378
LINCOLN ELEC HLDGS INC COM 533900106 32 490 SH DEFINED 9 490 0 0
436 6776 SH DEFINED 20 6776 0 0
-------- --------
467 7266
LINCOLN NATL CORP IND COM 534187109 2010 46942 SH DEFINED 9 33481 10018 3443
2257 52711 SH DEFINED 20 52511 0 200
-------- --------
4266 99653
LINEAR TECHNOLOGY CORP COM 535678106 761 24809 SH DEFINED 9 24809 0 0
108 3515 SH DEFINED 20 3421 94 0
-------- --------
868 28324
LIONS GATE ENTMNT CORP COM NEW 535919203 1 100 SH DEFINED 9 100 0 0
-------- --------
1 100
PAGE 142 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LIVE NATION INC COM 538034109 105 6452 SH DEFINED 9 6452 0 0
1 46 SH DEFINED 20 46 0 0
-------- --------
106 6498
LIZ CLAIBORNE INC COM 539320101 734 44700 SH DEFINED 9 44700 0 0
12 720 SH DEFINED 20 720 0 0
1 51 SH DEFINED 8 51 0 0
-------- --------
747 45471
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 208 12410 SH DEFINED 9 12410 0 0
72 4280 SH DEFINED 20 4280 0 0
-------- --------
279 16690
LOCKHEED MARTIN CORP COM 539830109 1613 14711 SH DEFINED 9 14711 0 0
6899 62906 SH DEFINED 20 37906 0 25000
-------- --------
8512 77617
LODGIAN INC COM PAR $.01 54021P403 15 1900 SH DEFINED 20 1900 0 0
-------- --------
15 1900
LOEWS CORP COM 540424108 866 21933 SH DEFINED 9 21933 0 0
4 97 SH DEFINED 20 97 0 0
7 165 SH DEFINED 8 165 0 0
-------- --------
876 22195
LONGS DRUG STORES CORP COM 543162101 8 100 SH DEFINED 9 100 0 0
-------- --------
8 100
LORILLARD INC COM 544147101 83 1168 SH DEFINED 9 1168 0 0
6 81 SH DEFINED 20 81 0 0
-------- --------
89 1249
LOUISIANA PAC CORP COM 546347105 21 2300 SH DEFINED 20 2300 0 0
-------- --------
21 2300
PAGE 143 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LOWES COS INC COM 548661107 16524 697520 SH DEFINED 9 593368 28000 76152
3115 131477 SH DEFINED 20 127847 1890 1740
-------- --------
19639 828997
LUBRIZOL CORP COM 549271104 1785 41385 SH DEFINED 9 40807 0 578
374 8661 SH DEFINED 20 8611 0 50
-------- --------
2159 50046
M & T BK CORP COM 55261F104 123 1374 SH DEFINED 9 174 0 1200
-------- --------
123 1374
MBIA INC COM 55262C100 15 1226 SH DEFINED 9 1226 0 0
-------- --------
15 1226
MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 133 13332 SH DEFINED 20 13332 0 0
-------- --------
133 13332
M D C HLDGS INC COM 552676108 2 45 SH DEFINED 20 45 0 0
-------- --------
2 45
MDU RES GROUP INC COM 552690109 2709 93423 SH DEFINED 9 82258 175 10990
446 15380 SH DEFINED 20 15380 0 0
-------- --------
3155 108803
MEMC ELECTR MATLS INC COM 552715104 112 3950 SH DEFINED 9 3950 0 0
54 1903 SH DEFINED 20 1903 0 0
-------- --------
165 5853
MFS CHARTER INCOME TR SH BEN INT 552727109 85 11602 SH DEFINED 9 11602 0 0
7 1000 SH DEFINED 20 1000 0 0
-------- --------
93 12602
MFS INTER INCOME TR SH BEN INT 55273C107 89 15000 SH DEFINED 9 10000 5000 0
33 5500 SH DEFINED 20 5500 0 0
-------- --------
121 20500
PAGE 144 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 26 5132 SH DEFINED 9 5132 0 0
-------- --------
26 5132
MGE ENERGY INC COM 55277P104 10 272 SH DEFINED 20 272 0 0
-------- --------
10 272
MGIC INVT CORP WIS COM 552848103 61 8748 SH DEFINED 9 8748 0 0
-------- --------
61 8748
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 21 3414 SH DEFINED 9 3414 0 0
-------- --------
21 3414
MGM MIRAGE COM 552953101 57 1985 SH DEFINED 9 1985 0 0
150 5274 SH DEFINED 20 5274 0 0
-------- --------
207 7259
MI DEVS INC CL A SUB VTG 55304X104 10 558 SH DEFINED 20 0 558 0
-------- --------
10 558
MSC INDL DIRECT INC CL A 553530106 178 3855 SH DEFINED 9 3855 0 0
7 150 SH DEFINED 20 150 0 0
-------- --------
185 4005
MSC SOFTWARE CORP COM 553531104 11 1000 SH DEFINED 20 1000 0 0
-------- --------
11 1000
MTS SYS CORP COM 553777103 1 33 SH DEFINED 9 33 0 0
-------- --------
1 33
MWI VETERINARY SUPPLY INC COM 55402X105 216 5490 SH DEFINED 9 5490 0 0
93 2367 SH DEFINED 20 2367 0 0
-------- --------
309 7857
MACATAWA BK CORP COM 554225102 91 13062 SH DEFINED 20 13062 0 0
-------- --------
91 13062
PAGE 145 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MACERICH CO COM 554382101 32 499 SH DEFINED 9 499 0 0
75 1178 SH DEFINED 20 1178 0 0
-------- --------
107 1677
MACK CALI RLTY CORP COM 554489104 17 495 SH DEFINED 9 495 0 0
-------- --------
17 495
MACQUARIE FT TR GB INF UT DI COM 55607W100 26 1838 SH DEFINED 20 1838 0 0
-------- --------
26 1838
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 20 1525 SH DEFINED 9 1525 0 0
-------- --------
20 1525
MACYS INC COM 55616P104 552 30720 SH DEFINED 9 30720 0 0
100 5547 SH DEFINED 20 5547 0 0
-------- --------
652 36267
MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 10 600 SH DEFINED 9 0 600 0
-------- --------
10 600
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 117 3600 SH DEFINED 9 3600 0 0
-------- --------
117 3600
MAGNA INTL INC CL A 559222401 18 344 SH DEFINED 9 344 0 0
196 3825 SH DEFINED 20 308 3517 0
-------- --------
213 4169
MAIDENFORM BRANDS INC COM 560305104 5 350 SH DEFINED 20 350 0 0
-------- --------
5 350
MAINSOURCE FINANCIAL GP INC COM 56062Y102 228 11614 SH DEFINED 9 9441 0 2173
23 1190 SH DEFINED 20 1190 0 0
-------- --------
251 12804
PAGE 146 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MALAYSIA FD INC COM 560905101 67 10000 SH DEFINED 9 10000 0 0
-------- --------
67 10000
MANAGED HIGH YIELD PLUS FD I COM 561911108 6 2678 SH DEFINED 20 2678 0 0
-------- --------
6 2678
MANHATTAN ASSOCS INC COM 562750109 28 1250 SH DEFINED 9 1250 0 0
24 1072 SH DEFINED 20 1072 0 0
-------- --------
52 2322
MANITOWOC INC COM 563571108 16 1035 SH DEFINED 9 1035 0 0
74 4783 SH DEFINED 20 4583 200 0
-------- --------
90 5818
MANPOWER INC COM 56418H100 1482 34330 SH DEFINED 9 29758 0 4572
374 8659 SH DEFINED 20 8559 74 26
-------- --------
1855 42989
MANULIFE FINL CORP COM 56501R106 4218 114972 SH DEFINED 9 114972 0 0
1914 52175 SH DEFINED 20 52175 0 0
-------- --------
6133 167147
MARATHON OIL CORP COM 565849106 22299 559285 SH DEFINED 9 530218 7020 22047
14941 374747 SH DEFINED 20 370888 1036 2823
27 665 SH DEFINED 8 665 0 0
-------- --------
37266 934697
MARINE PETE TR UNIT BEN INT 568423107 2 100 SH DEFINED 20 100 0 0
-------- --------
2 100
MARINER ENERGY INC COM 56845T305 239 11662 SH DEFINED 9 11662 0 0
338 16464 SH DEFINED 20 16464 0 0
-------- --------
577 28126
PAGE 147 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MARKEL CORP COM 570535104 121 343 SH DEFINED 9 328 15 0
413 1175 SH DEFINED 20 1175 0 0
-------- --------
534 1518
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3 100 SH DEFINED 9 100 0 0
17 500 SH DEFINED 20 500 0 0
-------- --------
20 600
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 8 200 SH DEFINED 9 200 0 0
-------- --------
8 200
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3 103 SH DEFINED 20 103 0 0
-------- --------
3 103
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 7 200 SH DEFINED 9 200 0 0
20 530 SH DEFINED 20 530 0 0
-------- --------
27 730
MARKET VECTORS ETF TR COAL ETF 57060U837 28 950 SH DEFINED 20 950 0 0
-------- --------
28 950
MARSH & MCLENNAN COS INC COM 571748102 898 28279 SH DEFINED 9 28279 0 0
98 3100 SH DEFINED 20 3100 0 0
-------- --------
997 31379
MARSHALL & ILSLEY CORP NEW COM 571837103 1868 92701 SH DEFINED 9 76317 1420 14964
1499 74405 SH DEFINED 20 63382 256 10767
-------- --------
3367 167106
MARRIOTT INTL INC NEW CL A 571903202 10082 386414 SH DEFINED 9 376214 4000 6200
6985 267740 SH DEFINED 20 266945 175 620
-------- --------
17067 654154
MARTEN TRANS LTD COM 573075108 183 9391 SH DEFINED 9 7623 0 1768
19 958 SH DEFINED 20 958 0 0
-------- --------
202 10349
PAGE 148 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MARTHA STEWART LIVING OMNIME CL A 573083102 3 299 SH DEFINED 20 299 0 0
-------- --------
3 299
MARTIN MARIETTA MATLS INC COM 573284106 976 8712 SH DEFINED 9 8660 52 0
298 2657 SH DEFINED 20 2657 0 0
-------- --------
1273 11369
MARVEL ENTERTAINMENT INC COM 57383T103 9 275 SH DEFINED 9 275 0 0
39 1140 SH DEFINED 20 1140 0 0
-------- --------
48 1415
MASCO CORP COM 574599106 330 18386 SH DEFINED 9 18386 0 0
198 11044 SH DEFINED 20 10444 0 600
-------- --------
528 29430
MASIMO CORP COM 574795100 531 14271 SH DEFINED 9 10081 0 4190
92 2475 SH DEFINED 20 2475 0 0
-------- --------
623 16746
MASSEY ENERGY CORP COM 576206106 31 861 SH DEFINED 9 861 0 0
4 100 SH DEFINED 20 100 0 0
-------- --------
34 961
MASTERCARD INC CL A 57636Q104 190 1069 SH DEFINED 9 1069 0 0
46 261 SH DEFINED 20 161 0 100
4 23 SH DEFINED 8 23 0 0
-------- --------
240 1353
MATSUSHITA ELEC INDL ADR 576879209 96 5533 SH DEFINED 9 5443 0 90
638 36806 SH DEFINED 20 36486 320 0
4 221 SH DEFINED 8 221 0 0
-------- --------
738 42560
MATTEL INC COM 577081102 2886 159951 SH DEFINED 9 131917 2508 25526
1476 81833 SH DEFINED 20 81319 444 70
-------- --------
4362 241784
PAGE 149 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MAXWELL TECHNOLOGIES INC COM 577767106 40 3000 SH DEFINED 9 3000 0 0
-------- --------
40 3000
MAXXAM INC COM 577913106 7 500 SH DEFINED 20 500 0 0
-------- --------
7 500
MAXIMUS INC COM 577933104 55 1494 SH DEFINED 9 1494 0 0
47 1272 SH DEFINED 20 1272 0 0
-------- --------
102 2766
MBT FINL CORP COM 578877102 2 500 SH DEFINED 9 500 0 0
755 162364 SH DEFINED 20 162364 0 0
-------- --------
757 162864
MCAFEE INC COM 579064106 50 1487 SH DEFINED 9 1487 0 0
-------- --------
50 1487
MCCORMICK & CO INC COM NON VTG 579780206 1767 45968 SH DEFINED 9 8968 5000 32000
42 1098 SH DEFINED 20 1098 0 0
-------- --------
1810 47066
MCDERMOTT INTL INC COM 580037109 375 14678 SH DEFINED 9 14678 0 0
115 4489 SH DEFINED 20 4370 119 0
3 108 SH DEFINED 8 108 0 0
-------- --------
492 19275
MCDONALDS CORP COM 580135101 50584 819832 SH DEFINED 9 786347 13890 19595
27722 449298 SH DEFINED 20 360817 1110 87371
137 2219 SH DEFINED 8 2219 0 0
-------- --------
78442 1271349
MCG CAPITAL CORP COM 58047P107 2 850 SH DEFINED 9 850 0 0
7 2600 SH DEFINED 20 2600 0 0
-------- --------
9 3450
PAGE 150 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MCGRAW HILL COS INC COM 580645109 7063 223445 SH DEFINED 9 218720 4725 0
1487 47029 SH DEFINED 20 46759 0 270
-------- --------
8550 270474
MCKESSON CORP COM 58155Q103 601 11164 SH DEFINED 9 11164 0 0
447 8301 SH DEFINED 20 8301 0 0
-------- --------
1047 19465
MEADWESTVACO CORP COM 583334107 423 18140 SH DEFINED 9 18140 0 0
1 34 SH DEFINED 20 34 0 0
-------- --------
424 18174
MECHEL OAO SPONSORED ADR 583840103 25 1418 SH DEFINED 9 1418 0 0
4 234 SH DEFINED 20 234 0 0
-------- --------
30 1652
MEDCATH CORP COM 58404W109 4 220 SH DEFINED 9 220 0 0
-------- --------
4 220
MEDCO HEALTH SOLUTIONS INC COM 58405U102 8773 194961 SH DEFINED 9 190834 4002 125
7864 174747 SH DEFINED 20 171563 0 3184
-------- --------
16637 369708
MEDICAL ACTION INDS INC COM 58449L100 10 750 SH DEFINED 9 750 0 0
-------- --------
10 750
MEDICAL PPTYS TRUST INC COM 58463J304 1 101 SH DEFINED 9 101 0 0
-------- --------
1 101
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 25 1646 SH DEFINED 9 1646 0 0
21 1410 SH DEFINED 20 1410 0 0
-------- --------
46 3056
MEDTOX SCIENTIFIC INC COM NEW 584977201 10 843 SH DEFINED 9 843 0 0
9 718 SH DEFINED 20 718 0 0
-------- --------
19 1561
PAGE 151 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MEDTRONIC INC NOTE 1.500% 4 585055AL0 597 6000 SH DEFINED 9 6000 0 0
-------- --------
597 6000
MEDTRONIC INC COM 585055106 39388 786193 SH DEFINED 9 750906 8964 26323
17776 354804 SH DEFINED 20 318014 1160 35630
27 540 SH DEFINED 8 540 0 0
-------- --------
57191 1141537
MENS WEARHOUSE INC COM 587118100 4 170 SH DEFINED 20 170 0 0
-------- --------
4 170
MENTOR CORP MINN COM 587188103 236 9884 SH DEFINED 9 9884 0 0
336 14075 SH DEFINED 20 14075 0 0
-------- --------
572 23959
MERCANTILE BANK CORP COM 587376104 3 346 SH DEFINED 20 346 0 0
-------- --------
3 346
MERCK & CO INC COM 589331107 16903 535594 SH DEFINED 9 524476 6150 4968
8375 265365 SH DEFINED 20 261720 2620 1025
32 1000 SH DEFINED 8 1000 0 0
-------- --------
25310 801959
MERCURY GENL CORP NEW COM 589400100 15 275 SH DEFINED 9 275 0 0
-------- --------
15 275
MEREDITH CORP COM 589433101 91 3247 SH DEFINED 9 3247 0 0
7 264 SH DEFINED 20 264 0 0
-------- --------
98 3511
MERIDIAN BIOSCIENCE INC COM 589584101 144 4956 SH DEFINED 9 4956 0 0
-------- --------
144 4956
MERIT MED SYS INC COM 589889104 311 16558 SH DEFINED 9 16558 0 0
445 23717 SH DEFINED 20 23717 0 0
-------- --------
756 40275
PAGE 152 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MERRILL LYNCH & CO INC COM 590188108 562 22233 SH DEFINED 9 21983 0 250
1233 48738 SH DEFINED 20 48723 0 15
9 355 SH DEFINED 8 355 0 0
-------- --------
1805 71326
MESABI TR CTF BEN INT 590672101 6 300 SH DEFINED 20 300 0 0
-------- --------
6 300
METAVANTE TECHNOLOGIES INC COM 591407101 37 1905 SH DEFINED 9 1905 0 0
166 8607 SH DEFINED 20 5038 0 3569
-------- --------
202 10512
METHANEX CORP COM 59151K108 3 175 SH DEFINED 20 175 0 0
-------- --------
3 175
METLIFE INC COM 59156R108 20529 366598 SH DEFINED 9 349261 1271 16066
11044 197217 SH DEFINED 20 156069 315 40833
13 229 SH DEFINED 8 229 0 0
-------- --------
31586 564044
METLIFE INC UNIT 02/15/201 59156R702 4 330 SH DEFINED 9 330 0 0
-------- --------
4 330
METTLER TOLEDO INTERNATIONAL COM 592688105 1548 15798 SH DEFINED 9 14228 0 1570
595 6067 SH DEFINED 20 6001 66 0
-------- --------
2143 21865
MEXICO FD INC COM 592835102 69 2741 SH DEFINED 9 2741 0 0
-------- --------
69 2741
MFS INVT GRADE MUN TR SH BEN INT 59318B108 38 5000 SH DEFINED 9 5000 0 0
3 393 SH DEFINED 20 393 0 0
-------- --------
41 5393
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 8 2000 SH DEFINED 9 2000 0 0
-------- --------
8 2000
PAGE 153 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 5 800 SH DEFINED 9 800 0 0
-------- --------
5 800
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 22 11000 SH DEFINED 9 11000 0 0
-------- --------
22 11000
MICROS SYS INC COM 594901100 258 9664 SH DEFINED 9 5614 0 4050
56 2086 SH DEFINED 20 2086 0 0
-------- --------
313 11750
MICROSOFT CORP COM 594918104 64950 2433486 SH DEFINED 9 2340517 20772 72197
32855 1230985 SH DEFINED 20 1212577 5050 13358
57 2118 SH DEFINED 8 2118 0 0
-------- --------
97861 3666589
MICROCHIP TECHNOLOGY INC COM 595017104 32394 1100716 SH DEFINED 9 1097137 500 3079
11090 376823 SH DEFINED 20 254368 0 122455
-------- --------
43484 1477539
MICRON TECHNOLOGY INC COM 595112103 71 17575 SH DEFINED 9 17490 85 0
12 2982 SH DEFINED 20 2982 0 0
1 181 SH DEFINED 8 181 0 0
-------- --------
84 20738
MID-AMER APT CMNTYS INC COM 59522J103 4 80 SH DEFINED 9 80 0 0
16 330 SH DEFINED 20 330 0 0
-------- --------
20 410
MIDCAP SPDR TR UNIT SER 1 595635103 2155 16350 SH DEFINED 9 3038 0 13312
1077 8169 SH DEFINED 20 8169 0 0
-------- --------
3232 24519
MIDDLEBY CORP COM 596278101 7 134 SH DEFINED 9 134 0 0
-------- --------
7 134
PAGE 154 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MIDWEST BANC HOLDINGS INC COM 598251106 23 5688 SH DEFINED 20 5688 0 0
-------- --------
23 5688
MILLER HERMAN INC COM 600544100 5 200 SH DEFINED 9 200 0 0
254 10370 SH DEFINED 20 10370 0 0
-------- --------
259 10570
MILLIPORE CORP NOTE 3.750% 6 601073AD1 284 3000 SH DEFINED 9 3000 0 0
-------- --------
284 3000
MILLIPORE CORP COM 601073109 73 1067 SH DEFINED 9 1067 0 0
-------- --------
73 1067
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 7 208 SH DEFINED 20 208 0 0
-------- --------
7 208
MINE SAFETY APPLIANCES CO COM 602720104 12 325 SH DEFINED 9 325 0 0
-------- --------
12 325
MIRANT CORP NEW COM 60467R100 22 1195 SH DEFINED 9 1195 0 0
19 1035 SH DEFINED 20 1035 0 0
-------- --------
41 2230
MIRANT CORP NEW *W EXP 01/03/2 60467R118 0 34 SH DEFINED 9 34 0 0
0 28 SH DEFINED 20 28 0 0
-------- --------
62
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 519 59409 SH DEFINED 9 59409 0 0
391 44707 SH DEFINED 20 44707 0 0
-------- --------
910 104116
MITSUI & CO LTD ADR 606827202 37 149 SH DEFINED 9 144 0 5
573 2336 SH DEFINED 20 2315 21 0
4 15 SH DEFINED 8 15 0 0
-------- --------
613 2500
PAGE 155 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MOBILE MINI INC COM 60740F105 27 1380 SH DEFINED 9 1380 0 0
20 1056 SH DEFINED 20 1056 0 0
-------- --------
47 2436
MOHAWK INDS INC COM 608190104 27 400 SH DEFINED 20 400 0 0
-------- --------
27 400
MOLINA HEALTHCARE INC COM 60855R100 232 7485 SH DEFINED 9 6079 0 1406
24 764 SH DEFINED 20 764 0 0
-------- --------
256 8249
MOLEX INC COM 608554101 7 321 SH DEFINED 9 321 0 0
-------- --------
7 321
MOLSON COORS BREWING CO NOTE 2.500% 7 60871RAA8 757 7000 SH DEFINED 9 7000 0 0
-------- --------
757 7000
MOLSON COORS BREWING CO CL B 60871R209 1790 38293 SH DEFINED 9 37044 1249 0
3721 79592 SH DEFINED 20 78800 600 192
14 295 SH DEFINED 8 295 0 0
-------- --------
5525 118180
MONACO COACH CORP COM 60886R103 2 1000 SH DEFINED 9 1000 0 0
-------- --------
2 1000
MONEYGRAM INTL INC COM 60935Y109 4 2500 SH DEFINED 20 2500 0 0
-------- --------
4 2500
MONRO MUFFLER BRAKE INC COM 610236101 202 8768 SH DEFINED 9 7128 0 1640
21 890 SH DEFINED 20 890 0 0
-------- --------
223 9658
MONSANTO CO NEW COM 61166W101 6887 69580 SH DEFINED 9 64144 425 5011
10619 107288 SH DEFINED 20 106160 308 820
8 85 SH DEFINED 8 85 0 0
-------- --------
17515 176953
PAGE 156 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MONSTER WORLDWIDE INC COM 611742107 28 1894 SH DEFINED 9 1894 0 0
-------- --------
28 1894
MONTGOMERY STR INCOME SECS I COM 614115103 38 3000 SH DEFINED 9 3000 0 0
-------- --------
38 3000
MOODYS CORP COM 615369105 897 26373 SH DEFINED 9 26373 0 0
4737 139326 SH DEFINED 20 139326 0 0
2 55 SH DEFINED 8 55 0 0
-------- --------
5636 165754
MORGAN STANLEY EMER MKTS FD COM 61744G107 7 566 SH DEFINED 9 566 0 0
-------- --------
7 566
MORGAN STANLEY ASIA PAC FD I COM 61744U106 11 812 SH DEFINED 9 812 0 0
10 767 SH DEFINED 20 767 0 0
-------- --------
21 1579
MORGAN STANLEY COM NEW 617446448 922 40103 SH DEFINED 9 39153 700 250
2907 126372 SH DEFINED 20 118084 1823 6465
-------- --------
3829 166475
MORGAN STANLEY INDIA INVS FD COM 61745C105 53 2683 SH DEFINED 9 0 2683 0
-------- --------
53 2683
MORGAN STANLEY MUN PREM INCOM 61745P429 25 3890 SH DEFINED 9 3890 0 0
1 120 SH DEFINED 20 120 0 0
-------- --------
25 4010
MORGAN STANLEY MUN INCOME III 61745P437 24 3515 SH DEFINED 20 3515 0 0
-------- --------
24 3515
MORGAN STANLEY MUN INC OPP II 61745P445 27 4034 SH DEFINED 9 4034 0 0
-------- --------
27 4034
PAGE 157 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MORGAN STANLEY MUN INCM OPPTN 61745P452 0 60 SH DEFINED 9 60 0 0
-------- --------
60
MORGAN STANLEY QULTY MUN SECS 61745P585 21 2028 SH DEFINED 20 2028 0 0
-------- --------
21 2028
MORGAN STANLEY QUALT MUN INCM 61745P734 37 3830 SH DEFINED 20 3830 0 0
-------- --------
37 3830
MORGAN STANLEY INSD MUN INCM 61745P791 21 1900 SH DEFINED 9 1900 0 0
55 5000 SH DEFINED 20 5000 0 0
-------- --------
76 6900
MOSAIC CO COM 61945A107 509 7490 SH DEFINED 9 6150 74 1266
296 4348 SH DEFINED 20 4348 0 0
-------- --------
805 11838
MOTOROLA INC COM 620076109 943 132008 SH DEFINED 9 129068 2940 0
1123 157279 SH DEFINED 20 154729 400 2150
-------- --------
2066 289287
MURPHY OIL CORP COM 626717102 589 9187 SH DEFINED 9 9187 0 0
118 1837 SH DEFINED 20 1837 0 0
-------- --------
707 11024
MYLAN INC COM 628530107 314 27469 SH DEFINED 9 27469 0 0
18 1549 SH DEFINED 20 1149 0 400
-------- --------
331 29018
NBTY INC COM 628782104 29 994 SH DEFINED 20 994 0 0
-------- --------
29 994
NCI BUILDING SYS INC COM 628852105 288 9084 SH DEFINED 9 9084 0 0
421 13263 SH DEFINED 20 13263 0 0
-------- --------
710 22347
PAGE 158 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NCR CORP NEW COM 62886E108 516 23406 SH DEFINED 9 23406 0 0
328 14879 SH DEFINED 20 14879 0 0
-------- --------
844 38285
NII HLDGS INC CL B NEW 62913F201 830 21890 SH DEFINED 9 21890 0 0
111 2919 SH DEFINED 20 2919 0 0
8 216 SH DEFINED 8 216 0 0
-------- --------
949 25025
NRG ENERGY INC COM NEW 629377508 646 26086 SH DEFINED 9 26086 0 0
31 1251 SH DEFINED 20 1251 0 0
-------- --------
677 27337
NTN BUZZTIME INC COM NEW 629410309 0 1040 SH DEFINED 9 0 0 1040
-------- --------
1040
NTT DOCOMO INC SPONS ADR 62942M201 2 104 SH DEFINED 9 104 0 0
-------- --------
2 104
NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 8 1586 SH DEFINED 9 1586 0 0
-------- --------
8 1586
NYSE EURONEXT COM 629491101 90 2293 SH DEFINED 9 2293 0 0
84 2150 SH DEFINED 20 2150 0 0
-------- --------
174 4443
NALCO HOLDING COMPANY COM 62985Q101 36 1936 SH DEFINED 9 1936 0 0
-------- --------
36 1936
NAM TAI ELECTRS INC COM PAR $0.02 629865205 7 800 SH DEFINED 9 800 0 0
-------- --------
7 800
NAPCO SEC SYS INC COM 630402105 5 1559 SH DEFINED 9 1559 0 0
4 1340 SH DEFINED 20 1340 0 0
-------- --------
8 2899
PAGE 159 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NASDAQ OMX GROUP INC COM 631103108 9978 326398 SH DEFINED 9 322145 3975 278
2455 80315 SH DEFINED 20 80165 0 150
-------- --------
12433 406713
NATIONAL COAL CORP COM NEW 632381208 37 7000 SH DEFINED 20 7000 0 0
-------- --------
37 7000
NATIONAL BK GREECE S A SPONSORED ADR 633643408 2 260 SH DEFINED 9 260 0 0
4 428 SH DEFINED 20 428 0 0
-------- --------
6 688
NATIONAL CITY CORP COM 635405103 240 137100 SH DEFINED 9 137100 0 0
259 147830 SH DEFINED 20 147830 0 0
1 457 SH DEFINED 8 457 0 0
-------- --------
499 285387
NATIONAL FUEL GAS CO N J COM 636180101 247 5858 SH DEFINED 9 5358 0 500
79 1880 SH DEFINED 20 1880 0 0
-------- --------
326 7738
NATIONAL GRID PLC SPON ADR NEW 636274300 425 6616 SH DEFINED 9 6616 0 0
313 4873 SH DEFINED 20 4873 0 0
-------- --------
738 11489
NATIONAL HEALTH INVS INC COM 63633D104 31 900 SH DEFINED 9 900 0 0
-------- --------
31 900
NATIONAL INSTRS CORP COM 636518102 69 2298 SH DEFINED 9 2298 0 0
59 1954 SH DEFINED 20 1954 0 0
-------- --------
128 4252
NATIONAL OILWELL VARCO INC COM 637071101 4486 89311 SH DEFINED 9 74316 795 14200
3764 74937 SH DEFINED 20 74142 670 125
12 236 SH DEFINED 8 236 0 0
-------- --------
8262 164484
PAGE 160 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NATIONAL RETAIL PROPERTIES I COM 637417106 279 11640 SH DEFINED 20 11640 0 0
-------- --------
279 11640
NATIONAL SEMICONDUCTOR CORP COM 637640103 72 4209 SH DEFINED 9 4209 0 0
3 164 SH DEFINED 20 164 0 0
3 148 SH DEFINED 8 148 0 0
-------- --------
78 4521
NATIONAL WESTN LIFE INS CO CL A 638522102 24 100 SH DEFINED 9 100 0 0
-------- --------
24 100
NATIONWIDE FINL SVCS INC CL A 638612101 504 10223 SH DEFINED 9 10223 0 0
1 22 SH DEFINED 20 22 0 0
-------- --------
505 10245
NATIONWIDE HEALTH PPTYS INC COM 638620104 392 10901 SH DEFINED 9 10901 0 0
-------- --------
392 10901
NAVIGATORS GROUP INC COM 638904102 500 8622 SH DEFINED 9 8622 0 0
728 12545 SH DEFINED 20 12545 0 0
-------- --------
1228 21167
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 168 6650 SH DEFINED 20 6650 0 0
-------- --------
168 6650
NAVISTAR INTL CORP NEW COM 63934E108 4 70 SH DEFINED 9 70 0 0
-------- --------
4 70
NAVIGANT CONSULTING INC COM 63935N107 57 2850 SH DEFINED 9 2850 0 0
-------- --------
57 2850
NEENAH PAPER INC COM 640079109 4 181 SH DEFINED 9 181 0 0
-------- --------
4 181
PAGE 161 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NEKTAR THERAPEUTICS COM 640268108 18 5000 SH DEFINED 9 5000 0 0
-------- --------
18 5000
NEOGEN CORP COM 640491106 51 1813 SH DEFINED 9 1813 0 0
255 9052 SH DEFINED 20 9052 0 0
-------- --------
306 10865
NEOPHARM INC COM 640919106 0 379 SH DEFINED 20 379 0 0
-------- --------
379
NETAPP INC COM 64110D104 313 17152 SH DEFINED 9 17152 0 0
81 4449 SH DEFINED 20 4363 86 0
-------- --------
394 21601
NETGEAR INC COM 64111Q104 2 153 SH DEFINED 9 153 0 0
5 315 SH DEFINED 20 315 0 0
-------- --------
7 468
NEUBERGER BERMAN INTER MUNI COM 64124P101 41 3585 SH DEFINED 20 3585 0 0
-------- --------
41 3585
NEUSTAR INC CL A 64126X201 16 814 SH DEFINED 9 814 0 0
-------- --------
16 814
NEW JERSEY RES COM 646025106 94 2619 SH DEFINED 9 2619 0 0
-------- --------
94 2619
NEW YORK CMNTY BANCORP INC COM 649445103 1022 60849 SH DEFINED 9 59387 0 1462
527 31413 SH DEFINED 20 31285 0 128
-------- --------
1549 92262
NEW YORK TIMES CO CL A 650111107 7 455 SH DEFINED 9 255 0 200
46 3200 SH DEFINED 20 3200 0 0
-------- --------
52 3655
PAGE 162 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NEWALLIANCE BANCSHARES INC COM 650203102 432 28724 SH DEFINED 9 25219 0 3505
29 1916 SH DEFINED 20 1916 0 0
-------- --------
461 30640
NEWELL RUBBERMAID INC COM 651229106 1243 71994 SH DEFINED 9 71020 0 974
3925 227415 SH DEFINED 20 226115 0 1300
-------- --------
5168 299409
NEWFIELD EXPL CO COM 651290108 483 15114 SH DEFINED 9 15114 0 0
319 9958 SH DEFINED 20 9958 0 0
-------- --------
802 25072
NEWMARKET CORP COM 651587107 119 2255 SH DEFINED 9 2153 102 0
267 5088 SH DEFINED 20 5088 0 0
-------- --------
386 7343
NEWMONT MINING CORP COM 651639106 253 6528 SH DEFINED 9 6528 0 0
78 2003 SH DEFINED 20 2003 0 0
-------- --------
331 8531
NEWS CORP CL A 65248E104 121 10063 SH DEFINED 9 10063 0 0
40 3296 SH DEFINED 20 3296 0 0
3 270 SH DEFINED 8 270 0 0
-------- --------
163 13629
NEWS CORP CL B 65248E203 141 11580 SH DEFINED 9 11580 0 0
33 2690 SH DEFINED 20 2690 0 0
-------- --------
173 14270
NEWSTAR FINANCIAL INC COM 65251F105 261 32209 SH DEFINED 9 18457 0 13752
42 5186 SH DEFINED 20 5186 0 0
-------- --------
303 37395
NEXEN INC COM 65334H102 359 15436 SH DEFINED 9 15436 0 0
260 11201 SH DEFINED 20 11201 0 0
-------- --------
619 26637
PAGE 163 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 3 200 SH DEFINED 9 200 0 0
5 300 SH DEFINED 20 300 0 0
-------- --------
8 500
NICE SYS LTD SPONSORED ADR 653656108 447 16416 SH DEFINED 9 9391 0 7025
66 2408 SH DEFINED 20 2408 0 0
-------- --------
513 18824
NICHOLAS-APPLEGATE CV & INC COM 65370F101 57 6995 SH DEFINED 9 6995 0 0
16 2000 SH DEFINED 20 2000 0 0
-------- --------
73 8995
NICHOLAS APPLEGATE CV&INC FD COM 65370G109 8 1065 SH DEFINED 9 1065 0 0
-------- --------
8 1065
NICOR INC COM 654086107 5 102 SH DEFINED 9 102 0 0
68 1526 SH DEFINED 20 1426 0 100
-------- --------
72 1628
NIDEC CORP SPONSORED ADR 654090109 5 350 SH DEFINED 9 350 0 0
-------- --------
5 350
NIKE INC CL B 654106103 30012 448612 SH DEFINED 9 440151 2203 6258
11515 172125 SH DEFINED 20 116807 600 54718
-------- --------
41527 620737
99 CENTS ONLY STORES COM 65440K106 1 100 SH DEFINED 9 100 0 0
-------- --------
1 100
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 28 1222 SH DEFINED 9 1222 0 0
24 1080 SH DEFINED 20 1080 0 0
-------- --------
52 2302
NISOURCE INC COM 65473P105 1143 77450 SH DEFINED 9 74300 2850 300
464 31412 SH DEFINED 20 30912 300 200
-------- --------
1607 108862
PAGE 164 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NISSAN MOTORS SPONSORED ADR 654744408 39 2852 SH DEFINED 9 2852 0 0
16 1170 SH DEFINED 20 1170 0 0
-------- --------
55 4022
NOKIA CORP SPONSORED ADR 654902204 6319 338798 SH DEFINED 9 330798 0 8000
648 34770 SH DEFINED 20 34770 0 0
-------- --------
6967 373568
NOBLE ENERGY INC COM 655044105 27 478 SH DEFINED 9 478 0 0
165 2968 SH DEFINED 20 2968 0 0
-------- --------
192 3446
NOMURA HLDGS INC SPONSORED ADR 65535H208 100 7640 SH DEFINED 9 7640 0 0
61 4667 SH DEFINED 20 4667 0 0
-------- --------
161 12307
NORDSTROM INC COM 655664100 4600 159599 SH DEFINED 9 150599 8000 1000
3389 117593 SH DEFINED 20 117123 200 270
12 415 SH DEFINED 8 415 0 0
-------- --------
8001 277607
NORFOLK SOUTHERN CORP COM 655844108 10397 157031 SH DEFINED 9 151231 1900 3900
4187 63234 SH DEFINED 20 62369 865 0
-------- --------
14584 220265
NORTECH SYS INC COM 656553104 3 500 SH DEFINED 20 500 0 0
-------- --------
3 500
NORTEL NETWORKS CORP NEW COM NEW 656568508 10 4375 SH DEFINED 9 4367 8 0
3 1288 SH DEFINED 20 1288 0 0
-------- --------
13 5663
NORTH AMERN ENERGY PARTNERS COM 656844107 2 150 SH DEFINED 20 150 0 0
-------- --------
2 150
PAGE 165 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 5 168 SH DEFINED 20 168 0 0
-------- --------
5 168
NORTHEAST UTILS COM 664397106 86 3335 SH DEFINED 9 3335 0 0
25 989 SH DEFINED 20 689 0 300
-------- --------
111 4324
NORTHERN TR CORP COM 665859104 11523 159602 SH DEFINED 9 154757 75 4770
3241 44889 SH DEFINED 20 44564 0 325
18 244 SH DEFINED 8 244 0 0
-------- --------
14782 204735
NORTHFIELD LABS INC COM 666135108 0 1080 SH DEFINED 20 1080 0 0
-------- --------
1080
NORTHROP GRUMMAN CORP COM 666807102 2132 35220 SH DEFINED 9 30382 446 4392
1021 16862 SH DEFINED 20 15928 78 856
3 53 SH DEFINED 8 53 0 0
-------- --------
3156 52135
NORTHWEST AIRLS CORP COM 667280408 16 1720 SH DEFINED 9 1720 0 0
12 1343 SH DEFINED 20 1343 0 0
-------- --------
28 3063
NOVAGOLD RES INC COM NEW 66987E206 93 14250 SH DEFINED 9 14250 0 0
-------- --------
93 14250
NOVARTIS A G SPONSORED ADR 66987V109 23795 450321 SH DEFINED 9 420796 15325 14200
9439 178637 SH DEFINED 20 107662 0 70975
-------- --------
33234 628958
NOVELL INC COM 670006105 46 8958 SH DEFINED 9 8958 0 0
1 100 SH DEFINED 20 100 0 0
-------- --------
47 9058
PAGE 166 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NOVELLUS SYS INC COM 670008101 5 235 SH DEFINED 9 235 0 0
1 60 SH DEFINED 20 60 0 0
-------- --------
6 295
NOVO-NORDISK A S ADR 670100205 1205 23542 SH DEFINED 9 23497 0 45
1416 27659 SH DEFINED 20 27499 160 0
6 108 SH DEFINED 8 108 0 0
-------- --------
2627 51309
NSTAR COM 67019E107 141 4210 SH DEFINED 9 4210 0 0
248 7415 SH DEFINED 20 7415 0 0
-------- --------
389 11625
NUANCE COMMUNICATIONS INC COM 67020Y100 654 53634 SH DEFINED 9 41818 0 11816
172 14123 SH DEFINED 20 13906 217 0
-------- --------
826 67757
NUCOR CORP COM 670346105 2409 60989 SH DEFINED 9 59289 200 1500
1013 25637 SH DEFINED 20 25062 0 575
-------- --------
3422 86626
NUMEREX CORP PA CL A 67053A102 570 140000 SH DEFINED 20 140000 0 0
-------- --------
570 140000
NUSTAR ENERGY LP UNIT COM 67058H102 22 509 SH DEFINED 9 509 0 0
325 7657 SH DEFINED 20 7657 0 0
17 400 SH DEFINED 8 400 0 0
-------- --------
364 8566
NUVEEN INSD PREM INCOME MUN COM 6706D8104 157 16182 SH DEFINED 20 16182 0 0
-------- --------
157 16182
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 120 9250 SH DEFINED 9 9250 0 0
10 755 SH DEFINED 20 755 0 0
-------- --------
130 10005
PAGE 167 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 24 1904 SH DEFINED 20 1904 0 0
-------- --------
24 1904
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 124 9500 SH DEFINED 20 9500 0 0
-------- --------
124 9500
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 23 2500 SH DEFINED 20 1500 0 1000
-------- --------
23 2500
NUVEEN INVT QUALITY MUN FD I COM 67062E103 21 2000 SH DEFINED 9 2000 0 0
101 9596 SH DEFINED 20 9596 0 0
-------- --------
123 11596
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 17 1293 SH DEFINED 9 1293 0 0
115 8760 SH DEFINED 20 8760 0 0
-------- --------
132 10053
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 146 12900 SH DEFINED 9 12900 0 0
114 10072 SH DEFINED 20 10072 0 0
-------- --------
259 22972
NUVEEN MUN INCOME FD INC COM 67062J102 44 4878 SH DEFINED 20 4878 0 0
-------- --------
44 4878
NUVEEN INSD QUALITY MUN FD I COM 67062N103 72 6700 SH DEFINED 9 6700 0 0
88 8250 SH DEFINED 20 8250 0 0
-------- --------
160 14950
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 8 700 SH DEFINED 9 700 0 0
84 7575 SH DEFINED 20 7575 0 0
-------- --------
92 8275
NUVEEN PREM INCOME MUN FD COM 67062T100 73 6700 SH DEFINED 9 6700 0 0
246 22624 SH DEFINED 20 22624 0 0
-------- --------
319 29324
PAGE 168 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 126 11498 SH DEFINED 9 10013 0 1485
44 4000 SH DEFINED 20 4000 0 0
-------- --------
169 15498
NUVEEN N Y INVT QUALITY MUN COM 67062X101 5 461 SH DEFINED 9 0 0 461
-------- --------
5 461
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 19 1455 SH DEFINED 9 1455 0 0
184 14310 SH DEFINED 20 14310 0 0
-------- --------
203 15765
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 279 26300 SH DEFINED 9 26300 0 0
133 12525 SH DEFINED 20 12525 0 0
-------- --------
412 38825
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 21 1635 SH DEFINED 9 1635 0 0
47 3697 SH DEFINED 20 3697 0 0
-------- --------
67 5332
NUVEEN INS FL TX FR ADV MUN COM 670655109 140 13333 SH DEFINED 20 13333 0 0
-------- --------
140 13333
NVIDIA CORP COM 67066G104 172 16057 SH DEFINED 9 16057 0 0
5 428 SH DEFINED 20 428 0 0
-------- --------
177 16485
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 35 3200 SH DEFINED 20 3200 0 0
-------- --------
35 3200
NUVEEN SR INCOME FD COM 67067Y104 9 1800 SH DEFINED 9 1800 0 0
-------- --------
9 1800
NUVEEN MUN HIGH INC OPP FD COM 670682103 20 1600 SH DEFINED 9 1600 0 0
375 30000 SH DEFINED 20 30000 0 0
-------- --------
395 31600
PAGE 169 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUTRI SYS INC NEW COM 67069D108 99 5596 SH DEFINED 9 5596 0 0
1 50 SH DEFINED 20 50 0 0
-------- --------
100 5646
NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 137 12453 SH DEFINED 9 12453 0 0
-------- --------
137 12453
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 97 8100 SH DEFINED 9 8100 0 0
60 5000 SH DEFINED 20 5000 0 0
-------- --------
157 13100
NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 68 6400 SH DEFINED 9 6400 0 0
-------- --------
68 6400
NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 16 1360 SH DEFINED 20 1360 0 0
-------- --------
16 1360
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 75 6800 SH DEFINED 9 6800 0 0
-------- --------
75 6800
NUVASIVE INC COM 670704105 659 13360 SH DEFINED 9 9970 0 3390
116 2356 SH DEFINED 20 2356 0 0
-------- --------
775 15716
NUVEEN QUALITY PFD INCOME FD COM 67071S101 28 5000 SH DEFINED 9 5000 0 0
-------- --------
28 5000
NUVEEN QUALITY PFD INCOME FD COM 67072C105 34 5649 SH DEFINED 20 5649 0 0
-------- --------
34 5649
NUVELO INC COM NEW 67072M301 0 100 SH DEFINED 9 100 0 0
-------- --------
100
NUVEEN FLOATING RATE INCOME COM 67072T108 19 2500 SH DEFINED 9 2500 0 0
-------- --------
19 2500
PAGE 170 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NXSTAGE MEDICAL INC COM 67072V103 2 400 SH DEFINED 9 400 0 0
-------- --------
2 400
NUVEEN MULTI STRAT INC & GR COM 67073B106 32 5366 SH DEFINED 9 5366 0 0
11 1885 SH DEFINED 20 1885 0 0
-------- --------
44 7251
NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 10 1666 SH DEFINED 9 1666 0 0
-------- --------
10 1666
OGE ENERGY CORP COM 670837103 68 2200 SH DEFINED 9 2200 0 0
137 4426 SH DEFINED 20 1526 0 2900
-------- --------
205 6626
NUVEEN MUN VALUE FD INC COM 670928100 31 3250 SH DEFINED 9 3250 0 0
1212 128851 SH DEFINED 20 128851 0 0
-------- --------
1243 132101
NUVEEN SELECT QUALITY MUN FD COM 670973106 85 7500 SH DEFINED 9 7500 0 0
80 7000 SH DEFINED 20 5900 1100 0
-------- --------
165 14500
NUVEEN QUALITY INCOME MUN FD COM 670977107 79 7237 SH DEFINED 9 7237 0 0
140 12803 SH DEFINED 20 5647 7156 0
-------- --------
218 20040
NUVEEN MICH QUALITY INCOME M COM 670979103 137 12933 SH DEFINED 20 12933 0 0
-------- --------
137 12933
NUVEEN OHIO QUALITY INCOME M COM 670980101 323 27863 SH DEFINED 9 27863 0 0
-------- --------
323 27863
NUVEEN INSD MUN OPPORTUNITY COM 670984103 2 213 SH DEFINED 9 213 0 0
320 30215 SH DEFINED 20 30215 0 0
-------- --------
323 30428
PAGE 171 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN NY QUALITY INCM MUN F COM 670986108 5 523 SH DEFINED 9 0 0 523
-------- --------
5 523
NUVEEN PREMIER MUN INCOME FD COM 670988104 74 7300 SH DEFINED 9 7300 0 0
-------- --------
74 7300
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 29 2646 SH DEFINED 20 96 2550 0
-------- --------
29 2646
NUVEEN MICH PREM INCOME MUN COM 67101Q109 7 666 SH DEFINED 20 666 0 0
-------- --------
7 666
NUVEEN INSD NY PREM INCOME F COM 67101R107 19 1701 SH DEFINED 9 1701 0 0
-------- --------
19 1701
OSI PHARMACEUTICALS INC COM 671040103 8 170 SH DEFINED 9 170 0 0
-------- --------
8 170
OSI SYSTEMS INC COM 671044105 12 500 SH DEFINED 9 500 0 0
52 2200 SH DEFINED 20 2200 0 0
-------- --------
63 2700
OCCIDENTAL PETE CORP DEL COM 674599105 2032 28846 SH DEFINED 9 27571 125 1150
1535 21793 SH DEFINED 20 20193 0 1600
10 140 SH DEFINED 8 140 0 0
-------- --------
3577 50779
OCEANEERING INTL INC COM 675232102 579 10855 SH DEFINED 9 10855 0 0
178 3340 SH DEFINED 20 3248 92 0
-------- --------
757 14195
ODYSSEY MARINE EXPLORATION I COM 676118102 9 2000 SH DEFINED 9 2000 0 0
-------- --------
9 2000
PAGE 172 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ODYSSEY RE HLDGS CORP COM 67612W108 30 675 SH DEFINED 9 675 0 0
-------- --------
30 675
OFFICE DEPOT INC COM 676220106 159 27336 SH DEFINED 9 27336 0 0
0 83 SH DEFINED 8 83 0 0
-------- --------
160 27419
OHIO VY BANC CORP COM 677719106 53 2591 SH DEFINED 9 2591 0 0
-------- --------
53 2591
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 286 1950 SH DEFINED 20 1950 0 0
-------- --------
286 1950
OIL STS INTL INC COM 678026105 243 6887 SH DEFINED 9 6107 0 780
15 420 SH DEFINED 20 420 0 0
-------- --------
258 7307
OILSANDS QUEST INC COM 678046103 1 410 SH DEFINED 20 410 0 0
-------- --------
1 410
OLD DOMINION FGHT LINES INC COM 679580100 11 390 SH DEFINED 20 390 0 0
-------- --------
11 390
OLD NATL BANCORP IND COM 680033107 414 20675 SH DEFINED 9 17441 0 3234
1319 65874 SH DEFINED 20 65812 0 62
-------- --------
1733 86549
OLD REP INTL CORP COM 680223104 7 534 SH DEFINED 9 534 0 0
40 3165 SH DEFINED 20 3165 0 0
-------- --------
47 3699
OLD SECOND BANCORP INC ILL COM 680277100 307 16566 SH DEFINED 20 16566 0 0
-------- --------
307 16566
PAGE 173 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OLIN CORP COM PAR $1 680665205 4 200 SH DEFINED 20 200 0 0
-------- --------
4 200
OLYMPIC STEEL INC COM 68162K106 68 2300 SH DEFINED 9 2300 0 0
-------- --------
68 2300
OMNICARE INC COM 681904108 498 17315 SH DEFINED 9 17035 0 280
193 6692 SH DEFINED 20 6668 0 24
-------- --------
691 24007
OMNICOM GROUP INC NOTE 7 681919AT3 820 9000 SH DEFINED 9 9000 0 0
-------- --------
820 9000
OMNICOM GROUP INC COM 681919106 14560 377597 SH DEFINED 9 371219 4800 1578
9123 236599 SH DEFINED 20 183418 980 52201
23 600 SH DEFINED 8 600 0 0
-------- --------
23707 614796
OMNITURE INC COM 68212S109 108 5898 SH DEFINED 9 5898 0 0
-------- --------
108 5898
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 1 22 SH DEFINED 20 22 0 0
-------- --------
1 22
ON SEMICONDUCTOR CORP COM 682189105 25 3739 SH DEFINED 20 3739 0 0
-------- --------
25 3739
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 66 1300 SH DEFINED 9 1300 0 0
343 6753 SH DEFINED 20 6753 0 0
18 350 SH DEFINED 8 350 0 0
-------- --------
426 8403
ONYX PHARMACEUTICALS INC COM 683399109 18 500 SH DEFINED 9 500 0 0
-------- --------
18 500
PAGE 174 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 22 1100 SH DEFINED 9 1100 0 0
-------- --------
22 1100
ORACLE CORP COM 68389X105 28956 1425708 SH DEFINED 9 1384256 3335 38117
13510 665194 SH DEFINED 20 662206 1100 1888
72 3540 SH DEFINED 8 3540 0 0
-------- --------
42538 2094442
ORANGE 21 INC COM 685317109 27 7812 SH DEFINED 20 7812 0 0
-------- --------
27 7812
O REILLY AUTOMOTIVE INC COM 686091109 444 16577 SH DEFINED 9 16577 0 0
631 23578 SH DEFINED 20 23578 0 0
-------- --------
1075 40155
ORIX CORP SPONSORED ADR 686330101 327 5247 SH DEFINED 9 5247 0 0
227 3636 SH DEFINED 20 3636 0 0
-------- --------
554 8883
OSHKOSH CORP COM 688239201 3 200 SH DEFINED 9 200 0 0
28 2155 SH DEFINED 20 2155 0 0
-------- --------
31 2355
OSTEOTECH INC COM 688582105 9 2000 SH DEFINED 9 2000 0 0
-------- --------
9 2000
OTTER TAIL CORP COM 689648103 43 1400 SH DEFINED 20 1400 0 0
-------- --------
43 1400
OWENS & MINOR INC NEW COM 690732102 84 1722 SH DEFINED 9 1641 81 0
196 4048 SH DEFINED 20 4048 0 0
-------- --------
280 5770
OWENS CORNING NEW COM 690742101 26 1099 SH DEFINED 9 1099 0 0
2 95 SH DEFINED 20 95 0 0
-------- --------
29 1194
PAGE 175 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OWENS CORNING NEW *W EXP 10/30/2 690742127 0 47 SH DEFINED 20 47 0 0
-------- --------
47
OWENS ILL INC COM NEW 690768403 592 20139 SH DEFINED 9 14951 0 5188
141 4804 SH DEFINED 20 4708 96 0
-------- --------
733 24943
PG&E CORP COM 69331C108 3777 100864 SH DEFINED 9 82316 1680 16868
1997 53327 SH DEFINED 20 53023 304 0
-------- --------
5774 154191
PHH CORP COM NEW 693320202 1 50 SH DEFINED 20 50 0 0
-------- --------
1 50
PICO HLDGS INC COM NEW 693366205 22 609 SH DEFINED 9 609 0 0
-------- --------
22 609
PMC-SIERRA INC COM 69344F106 3 400 SH DEFINED 9 400 0 0
-------- --------
3 400
PMI GROUP INC COM 69344M101 0 50 SH DEFINED 20 50 0 0
-------- --------
50
PNC FINL SVCS GROUP INC COM 693475105 39530 529186 SH DEFINED 9 520600 6357 2229
1985 26573 SH DEFINED 20 26443 0 130
-------- --------
41515 555759
POSCO SPONSORED ADR 693483109 20 216 SH DEFINED 9 216 0 0
19 202 SH DEFINED 20 202 0 0
-------- --------
39 418
PPG INDS INC COM 693506107 4347 74532 SH DEFINED 9 70932 0 3600
1433 24576 SH DEFINED 20 23976 0 600
-------- --------
5780 99108
PAGE 176 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PPL CORP COM 69351T106 547 14784 SH DEFINED 9 13784 0 1000
434 11725 SH DEFINED 20 9633 92 2000
-------- --------
981 26509
PVF CAPITAL CORP COM 693654105 52 12600 SH DEFINED 9 12600 0 0
-------- --------
52 12600
PACCAR INC COM 693718108 182 4766 SH DEFINED 9 4766 0 0
13 337 SH DEFINED 20 337 0 0
-------- --------
195 5103
PACHOLDER HIGH YIELD FD INC COM 693742108 19 3000 SH DEFINED 9 3000 0 0
22 3459 SH DEFINED 20 3050 0 409
-------- --------
42 6459
PACIFIC MERCANTILE BANCORP COM 694552100 24 3558 SH DEFINED 9 3558 0 0
-------- --------
24 3558
PACIFIC SUNWEAR CALIF INC COM 694873100 0 50 SH DEFINED 9 50 0 0
-------- --------
50
PACKAGING CORP AMER COM 695156109 35 1500 SH DEFINED 20 1500 0 0
-------- --------
35 1500
PACTIV CORP COM 695257105 32 1295 SH DEFINED 9 1295 0 0
25 1023 SH DEFINED 20 1023 0 0
-------- --------
58 2318
PAIN THERAPEUTICS INC COM 69562K100 29 3000 SH DEFINED 20 3000 0 0
-------- --------
29 3000
PALL CORP COM 696429307 1834 53320 SH DEFINED 9 51282 0 2038
350 10165 SH DEFINED 20 10095 0 70
-------- --------
2183 63485
PAGE 177 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PALM HARBOR HOMES COM 696639103 3 300 SH DEFINED 20 300 0 0
-------- --------
3 300
PALM INC NEW COM 696643105 0 38 SH DEFINED 9 30 8 0
0 20 SH DEFINED 20 20 0 0
-------- --------
58
PANERA BREAD CO CL A 69840W108 12 234 SH DEFINED 9 234 0 0
99 1950 SH DEFINED 20 1950 0 0
-------- --------
111 2184
PANTRY INC COM 698657103 1 70 SH DEFINED 9 70 0 0
-------- --------
1 70
PAPA JOHNS INTL INC COM 698813102 8 300 SH DEFINED 9 300 0 0
-------- --------
8 300
PAR PHARMACEUTICAL COS INC COM 69888P106 123 9984 SH DEFINED 9 8115 0 1869
12 1012 SH DEFINED 20 1012 0 0
-------- --------
135 10996
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 8 456 SH DEFINED 9 360 96 0
-------- --------
8 456
PAREXEL INTL CORP COM 699462107 386 13474 SH DEFINED 9 13474 0 0
562 19605 SH DEFINED 20 19605 0 0
-------- --------
948 33079
PARK NATL CORP COM 700658107 291 3734 SH DEFINED 9 3734 0 0
-------- --------
291 3734
PARKER DRILLING CO COM 701081101 6 786 SH DEFINED 20 786 0 0
-------- --------
6 786
PAGE 178 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PARKER HANNIFIN CORP COM 701094104 1537 29008 SH DEFINED 9 28752 0 256
2138 40335 SH DEFINED 20 40270 0 65
6 113 SH DEFINED 8 113 0 0
-------- --------
3681 69456
PARKWAY PPTYS INC COM 70159Q104 10 260 SH DEFINED 20 260 0 0
-------- --------
10 260
PATRIOT COAL CORP COM 70336T104 52 1782 SH DEFINED 9 1702 0 80
298 10274 SH DEFINED 20 10274 0 0
-------- --------
350 12056
PATTERSON COMPANIES INC COM 703395103 211 6933 SH DEFINED 9 6933 0 0
83 2730 SH DEFINED 20 2630 100 0
-------- --------
294 9663
PATTERSON UTI ENERGY INC COM 703481101 35 1768 SH DEFINED 9 1768 0 0
20 999 SH DEFINED 20 999 0 0
-------- --------
55 2767
PAYCHEX INC COM 704326107 2499 75663 SH DEFINED 9 74163 1500 0
8973 271662 SH DEFINED 20 271320 342 0
-------- --------
11472 347325
PEABODY ENERGY CORP COM 704549104 6224 138306 SH DEFINED 9 135321 2335 650
3534 78530 SH DEFINED 20 77900 400 230
11 235 SH DEFINED 8 235 0 0
-------- --------
9768 217071
PEDIATRIX MED GROUP COM 705324101 64 1188 SH DEFINED 9 1188 0 0
49 910 SH DEFINED 20 910 0 0
-------- --------
113 2098
PENGROWTH ENERGY TR TR UNIT NEW 706902509 1 100 SH DEFINED 9 0 0 100
15 1000 SH DEFINED 20 1000 0 0
12 800 SH DEFINED 8 800 0 0
-------- --------
28 1900
PAGE 179 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PENN NATL GAMING INC COM 707569109 20 750 SH DEFINED 20 750 0 0
-------- --------
20 750
PENN VA CORP COM 707882106 564 10555 SH DEFINED 9 5895 0 4660
93 1746 SH DEFINED 20 1746 0 0
-------- --------
657 12301
PENN VA RESOURCES PARTNERS L COM 707884102 114 6900 SH DEFINED 9 2700 0 4200
-------- --------
114 6900
PENN WEST ENERGY TR TR UNIT 707885109 208 8625 SH DEFINED 20 8625 0 0
12 500 SH DEFINED 8 500 0 0
-------- --------
220 9125
PENNEY J C INC COM 708160106 358 10748 SH DEFINED 9 10748 0 0
231 6921 SH DEFINED 20 6921 0 0
-------- --------
589 17669
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 13 700 SH DEFINED 20 700 0 0
-------- --------
13 700
PENTAIR INC COM 709631105 118 3400 SH DEFINED 9 3400 0 0
48 1400 SH DEFINED 20 1400 0 0
-------- --------
166 4800
PEOPLES BANCORP INC COM 709789101 692 31800 SH DEFINED 9 31800 0 0
-------- --------
692 31800
PEOPLES CMNTY BANCORP INC COM 71086E107 1 419 SH DEFINED 9 419 0 0
-------- --------
1 419
PEOPLES UNITED FINANCIAL INC COM 712704105 48 2511 SH DEFINED 20 2511 0 0
-------- --------
48 2511
PAGE 180 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PEP BOYS MANNY MOE & JACK COM 713278109 1 100 SH DEFINED 9 100 0 0
-------- --------
1 100
PEPCO HOLDINGS INC COM 713291102 1448 63206 SH DEFINED 9 62182 0 1024
380 16604 SH DEFINED 20 15614 200 790
-------- --------
1828 79810
PEPSI BOTTLING GROUP INC COM 713409100 347 11898 SH DEFINED 9 11898 0 0
14 490 SH DEFINED 20 490 0 0
3 88 SH DEFINED 8 88 0 0
-------- --------
364 12476
PEPSIAMERICAS INC COM 71343P200 173 8373 SH DEFINED 9 6810 0 1563
22 1082 SH DEFINED 20 1082 0 0
-------- --------
196 9455
PEPSICO INC COM 713448108 107277 1505223 SH DEFINED 9 1473441 13800 17982
34816 488510 SH DEFINED 20 415893 1240 71377
201 2816 SH DEFINED 8 2816 0 0
-------- --------
142294 1996549
PERKINELMER INC COM 714046109 1226 49079 SH DEFINED 9 49079 0 0
210 8414 SH DEFINED 20 8209 205 0
-------- --------
1436 57493
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 28 1200 SH DEFINED 9 1200 0 0
-------- --------
28 1200
PEROT SYS CORP CL A 714265105 204 11759 SH DEFINED 9 9559 0 2200
56 3200 SH DEFINED 20 3200 0 0
-------- --------
260 14959
PERRIGO CO COM 714290103 6938 180400 SH DEFINED 20 180400 0 0
-------- --------
6938 180400
PAGE 181 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 44 1476 SH DEFINED 9 1476 0 0
32 1062 SH DEFINED 20 1062 0 0
-------- --------
76 2538
PETRO-CDA COM 71644E102 26 779 SH DEFINED 9 779 0 0
29 868 SH DEFINED 20 868 0 0
17 500 SH DEFINED 8 500 0 0
-------- --------
72 2147
PETROCHINA CO LTD SPONSORED ADR 71646E100 57 550 SH DEFINED 9 550 0 0
-------- --------
57 550
PETROHAWK ENERGY CORP COM 716495106 5 223 SH DEFINED 9 223 0 0
23 1082 SH DEFINED 20 1082 0 0
-------- --------
28 1305
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 578 15456 SH DEFINED 9 15456 0 0
415 11081 SH DEFINED 20 11081 0 0
-------- --------
993 26537
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 110 2512 SH DEFINED 9 2512 0 0
170 3861 SH DEFINED 20 3861 0 0
-------- --------
280 6373
PETROLEUM & RES CORP COM 716549100 29 983 SH DEFINED 9 983 0 0
61 2083 SH DEFINED 20 2083 0 0
-------- --------
91 3066
PETROLEUM DEV CORP COM 716578109 67 1500 SH DEFINED 20 1500 0 0
-------- --------
67 1500
PETSMART INC COM 716768106 119 4808 SH DEFINED 9 4808 0 0
12 500 SH DEFINED 20 500 0 0
-------- --------
131 5308
PAGE 182 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PFIZER INC COM 717081103 36345 1971010 SH DEFINED 9 1908223 26193 36594
36269 1966852 SH DEFINED 20 1961346 1040 4466
29 1575 SH DEFINED 8 1575 0 0
-------- --------
72643 3939437
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 7 100 SH DEFINED 20 100 0 0
-------- --------
7 100
PHARMACEUTICAL PROD DEV INC COM 717124101 3353 81085 SH DEFINED 9 74583 0 6502
3340 80763 SH DEFINED 20 80665 98 0
-------- --------
6692 161848
PHARMERICA CORP COM 71714F104 3 112 SH DEFINED 9 112 0 0
0 12 SH DEFINED 20 12 0 0
-------- --------
3 124
PHASE FORWARD INC COM 71721R406 879 42048 SH DEFINED 9 26943 0 15105
120 5724 SH DEFINED 20 5724 0 0
-------- --------
999 47772
PHILIP MORRIS INTL INC COM 718172109 20243 420853 SH DEFINED 9 395543 8990 16320
44690 929097 SH DEFINED 20 619910 1158 308029
7 150 SH DEFINED 8 150 0 0
-------- --------
64940 1350100
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 356 6310 SH DEFINED 9 6310 0 0
250 4434 SH DEFINED 20 4434 0 0
-------- --------
605 10744
PHILLIPS VAN HEUSEN CORP COM 718592108 328 8655 SH DEFINED 9 7335 0 1320
208 5474 SH DEFINED 20 5446 0 28
-------- --------
536 14129
PIEDMONT NAT GAS INC COM 720186105 243 7600 SH DEFINED 9 7600 0 0
110 3430 SH DEFINED 20 3430 0 0
-------- --------
353 11030
PAGE 183 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PIMCO MUNICIPAL INCOME FD COM 72200R107 317 23320 SH DEFINED 20 23320 0 0
-------- --------
317 23320
PIMCO CORPORATE INCOME FD COM 72200U100 141 15000 SH DEFINED 9 15000 0 0
-------- --------
141 15000
PIMCO MUN INCOME FD II COM 72200W106 207 18317 SH DEFINED 9 18000 0 317
103 9124 SH DEFINED 20 9124 0 0
-------- --------
310 27441
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 5 500 SH DEFINED 9 500 0 0
2 225 SH DEFINED 20 225 0 0
-------- --------
7 725
PIMCO MUN INCOME FD III COM 72201A103 112 10016 SH DEFINED 20 10016 0 0
-------- --------
112 10016
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 116 8000 SH DEFINED 20 8000 0 0
-------- --------
116 8000
PIMCO HIGH INCOME FD COM SHS 722014107 67 7854 SH DEFINED 9 5854 0 2000
17 2000 SH DEFINED 20 2000 0 0
-------- --------
84 9854
PINNACLE ENTMT INC COM 723456109 12 1638 SH DEFINED 20 1638 0 0
-------- --------
12 1638
PINNACLE WEST CAP CORP COM 723484101 8 242 SH DEFINED 9 242 0 0
96 2797 SH DEFINED 20 2197 0 600
-------- --------
105 3039
PIONEER DRILLING CO COM 723655106 21 1597 SH DEFINED 9 1597 0 0
-------- --------
21 1597
PAGE 184 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PIONEER FLOATING RATE TR COM 72369J102 30 3000 SH DEFINED 9 3000 0 0
-------- --------
30 3000
PIONEER MUN HIGH INC ADV TR COM 723762100 41 4000 SH DEFINED 9 4000 0 0
-------- --------
41 4000
PIONEER NAT RES CO COM 723787107 661 12635 SH DEFINED 9 12635 0 0
434 8295 SH DEFINED 20 8295 0 0
2 46 SH DEFINED 8 46 0 0
-------- --------
1097 20976
PIPER JAFFRAY COS COM 724078100 118 2721 SH DEFINED 9 2721 0 0
21 483 SH DEFINED 20 483 0 0
-------- --------
139 3204
PITNEY BOWES INC COM 724479100 5948 178827 SH DEFINED 9 156490 5829 16508
8180 245935 SH DEFINED 20 245113 246 576
-------- --------
14128 424762
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 106 2688 SH DEFINED 20 2688 0 0
-------- --------
106 2688
PLAINS EXPL& PRODTN CO COM 726505100 25 700 SH DEFINED 9 700 0 0
4 100 SH DEFINED 20 100 0 0
17 474 SH DEFINED 8 474 0 0
-------- --------
45 1274
PLANTRONICS INC NEW COM 727493108 34 1500 SH DEFINED 9 1500 0 0
-------- --------
34 1500
PLUM CREEK TIMBER CO INC COM 729251108 499 10007 SH DEFINED 9 10007 0 0
1919 38482 SH DEFINED 20 37921 0 561
14 275 SH DEFINED 8 275 0 0
-------- --------
2431 48764
PAGE 185 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
POLARIS INDS INC COM 731068102 33 720 SH DEFINED 20 720 0 0
-------- --------
33 720
POLO RALPH LAUREN CORP CL A 731572103 107 1611 SH DEFINED 9 1611 0 0
1004 15073 SH DEFINED 20 15073 0 0
-------- --------
1112 16684
POLYCOM INC COM 73172K104 525 22705 SH DEFINED 9 13085 0 9620
88 3784 SH DEFINED 20 3784 0 0
-------- --------
613 26489
POLYONE CORP COM 73179P106 170 26388 SH DEFINED 9 21450 0 4938
17 2692 SH DEFINED 20 2692 0 0
-------- --------
188 29080
POLYPORE INTL INC COM 73179V103 631 29322 SH DEFINED 9 20138 0 9184
76 3510 SH DEFINED 20 3510 0 0
-------- --------
706 32832
POLYMET MINING CORP COM 731916102 9 4000 SH DEFINED 9 4000 0 0
-------- --------
9 4000
POPULAR INC COM 733174106 116 14016 SH DEFINED 9 14016 0 0
7 825 SH DEFINED 20 825 0 0
-------- --------
123 14841
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 232 4780 SH DEFINED 9 4780 0 0
57 1172 SH DEFINED 20 1172 0 0
-------- --------
289 5952
POST PPTYS INC COM 737464107 9 307 SH DEFINED 9 307 0 0
-------- --------
9 307
POTASH CORP SASK INC COM 73755L107 389 2950 SH DEFINED 9 2950 0 0
58 442 SH DEFINED 20 442 0 0
-------- --------
448 3392
PAGE 186 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
POTLATCH CORP NEW COM 737630103 30 642 SH DEFINED 9 642 0 0
70 1500 SH DEFINED 20 1500 0 0
-------- --------
99 2142
POWER INTEGRATIONS INC COM 739276103 34 1428 SH DEFINED 9 1428 0 0
29 1224 SH DEFINED 20 1224 0 0
-------- --------
64 2652
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 28 730 SH DEFINED 9 730 0 0
635 16313 SH DEFINED 20 16313 0 0
-------- --------
663 17043
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 8535 251848 SH DEFINED 9 251219 0 629
2215 65362 SH DEFINED 20 64015 0 1347
9 261 SH DEFINED 8 261 0 0
-------- --------
10759 317471
POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 629 38650 SH DEFINED 9 38650 0 0
634 38950 SH DEFINED 20 38950 0 0
-------- --------
1263 77600
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 42 1650 SH DEFINED 9 1650 0 0
-------- --------
42 1650
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 33 3000 SH DEFINED 9 3000 0 0
-------- --------
33 3000
POWERSHARES ETF TRUST HLTHCR SVC POR 73935X328 1 56 SH DEFINED 8 56 0 0
-------- --------
1 56
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 4 153 SH DEFINED 8 153 0 0
-------- --------
4 153
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 2 62 SH DEFINED 8 62 0 0
-------- --------
2 62
PAGE 187 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 57 3000 SH DEFINED 20 3000 0 0
-------- --------
57 3000
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 33 2250 SH DEFINED 9 1000 0 1250
66 4465 SH DEFINED 20 4365 0 100
-------- --------
100 6715
POWERSHARES ETF TRUST FTSE RAFI INDS 73935X534 2 33 SH DEFINED 8 33 0 0
-------- --------
2 33
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 53 2900 SH DEFINED 9 400 0 2500
24 1300 SH DEFINED 20 1300 0 0
-------- --------
77 4200
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 246 5427 SH DEFINED 20 5427 0 0
14 318 SH DEFINED 8 318 0 0
-------- --------
261 5745
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 10 655 SH DEFINED 20 655 0 0
-------- --------
10 655
POWERSHARES ETF TRUST DYN INS PTF 73935X641 1 63 SH DEFINED 8 63 0 0
-------- --------
1 63
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 5 394 SH DEFINED 8 394 0 0
-------- --------
5 394
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2 122 SH DEFINED 8 122 0 0
-------- --------
2 122
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1 103 SH DEFINED 8 103 0 0
-------- --------
1 103
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 6 325 SH DEFINED 9 325 0 0
-------- --------
6 325
PAGE 188 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 4 143 SH DEFINED 20 143 0 0
-------- --------
4 143
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 281 9300 SH DEFINED 9 9300 0 0
66 2170 SH DEFINED 20 2170 0 0
8 269 SH DEFINED 8 269 0 0
-------- --------
355 11739
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 3 136 SH DEFINED 8 136 0 0
-------- --------
3 136
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 23 1000 SH DEFINED 20 1000 0 0
-------- --------
23 1000
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 12 615 SH DEFINED 9 615 0 0
2 100 SH DEFINED 20 100 0 0
-------- --------
14 715
PRAXAIR INC COM 74005P104 36399 507377 SH DEFINED 9 483434 8363 15580
18939 263993 SH DEFINED 20 232506 1350 30137
27 383 SH DEFINED 8 383 0 0
-------- --------
55366 771753
PRECISION CASTPARTS CORP COM 740189105 883 11212 SH DEFINED 9 11212 0 0
350 4440 SH DEFINED 20 4383 57 0
-------- --------
1233 15652
PRECISION DRILLING TR TR UNIT 740215108 41 2500 SH DEFINED 9 2500 0 0
17 1000 SH DEFINED 20 1000 0 0
-------- --------
58 3500
PRESIDENTIAL LIFE CORP COM 740884101 8 530 SH DEFINED 9 530 0 0
-------- --------
8 530
PRESIDENTIAL RLTY CORP NEW CL B 741004204 4 900 SH DEFINED 20 900 0 0
-------- --------
4 900
PAGE 189 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PRESTIGE BRANDS HLDGS INC COM 74112D101 283 31834 SH DEFINED 9 31834 0 0
404 45548 SH DEFINED 20 45548 0 0
-------- --------
687 77382
PRICE T ROWE GROUP INC COM 74144T108 10976 204357 SH DEFINED 9 197484 0 6873
2533 47168 SH DEFINED 20 45876 92 1200
-------- --------
13509 251525
PRICELINE COM INC COM NEW 741503403 45 664 SH DEFINED 9 664 0 0
-------- --------
45 664
PRICESMART INC COM 741511109 94 5630 SH DEFINED 9 5349 281 0
235 14012 SH DEFINED 20 14012 0 0
-------- --------
329 19642
PRIDE INTL INC DEL COM 74153Q102 63 2138 SH DEFINED 9 2138 0 0
27 899 SH DEFINED 20 899 0 0
-------- --------
90 3037
PRINCETON NATL BANCORP INC COM 742282106 5 200 SH DEFINED 9 200 0 0
-------- --------
5 200
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 931 21412 SH DEFINED 9 10212 125 11075
308 7085 SH DEFINED 20 7085 0 0
-------- --------
1239 28497
PROASSURANCE CORP COM 74267C106 869 15522 SH DEFINED 9 12214 0 3308
214 3825 SH DEFINED 20 3737 88 0
-------- --------
1083 19347
PROCTER & GAMBLE CO COM 742718109 754599 10827934 SH DEFINED 9 9228385 154340 1445209
91370 1311092 SH DEFINED 20 1177341 3360 130391
268 3848 SH DEFINED 8 3848 0 0
-------- --------
846237 12142874
PAGE 190 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PRIVATEBANCORP INC COM 742962103 4 100 SH DEFINED 20 100 0 0
-------- --------
4 100
PROGENICS PHARMACEUTICALS IN COM 743187106 13 973 SH DEFINED 9 973 0 0
-------- --------
13 973
PROGRESS ENERGY INC COM 743263105 2085 48349 SH DEFINED 9 48049 0 300
2161 50112 SH DEFINED 20 35183 0 14929
-------- --------
4247 98461
PROGRESS SOFTWARE CORP COM 743312100 21 818 SH DEFINED 9 818 0 0
8 295 SH DEFINED 20 295 0 0
-------- --------
29 1113
PROGRESSIVE CORP OHIO COM 743315103 55 3167 SH DEFINED 9 3167 0 0
169 9712 SH DEFINED 20 9712 0 0
5 265 SH DEFINED 8 265 0 0
-------- --------
229 13144
PROLOGIS SH BEN INT 743410102 2097 50820 SH DEFINED 9 42570 690 7560
2692 65222 SH DEFINED 20 65066 118 38
11 275 SH DEFINED 8 275 0 0
-------- --------
4800 116317
PROS HOLDINGS INC COM 74346Y103 332 35379 SH DEFINED 9 21428 0 13951
65 6906 SH DEFINED 20 6906 0 0
-------- --------
397 42285
PROSHARES TR ULTRA S&P 500 74347R107 686 13940 SH DEFINED 20 13940 0 0
-------- --------
686 13940
PROSHARES TR ULTRA XIN CH25 74347R321 33 350 SH DEFINED 9 350 0 0
-------- --------
33 350
PROSHARES TR SHORT S&P 500 74347R503 22 300 SH DEFINED 20 300 0 0
-------- --------
22 300
PAGE 191 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PROSHARES TR REAL EST PRO 74347R552 4 50 SH DEFINED 20 50 0 0
-------- --------
4 50
PROSHARES TR ULTRASHRT O&G 74347R586 31 800 SH DEFINED 9 800 0 0
-------- --------
31 800
PROSHARES TR ULTRASHRT FINL 74347R628 20 200 SH DEFINED 20 200 0 0
-------- --------
20 200
PROSPECT CAPITAL CORPORATION COM 74348T102 19 1500 SH DEFINED 8 1500 0 0
-------- --------
19 1500
PROSPERITY BANCSHARES INC COM 743606105 48 1420 SH DEFINED 9 1420 0 0
-------- --------
48 1420
PROTECTIVE LIFE CORP COM 743674103 604 21169 SH DEFINED 9 21169 0 0
231 8096 SH DEFINED 20 8096 0 0
-------- --------
834 29265
PROVIDENCE SVC CORP COM 743815102 76 7791 SH DEFINED 9 7791 0 0
33 3381 SH DEFINED 20 3381 0 0
-------- --------
109 11172
PROVIDENT BANKSHARES CORP COM 743859100 16 1675 SH DEFINED 9 1675 0 0
-------- --------
16 1675
PROVIDENT ENERGY TR TR UNIT 74386K104 41 4600 SH DEFINED 9 4600 0 0
18 2000 SH DEFINED 20 2000 0 0
13 1500 SH DEFINED 8 1500 0 0
-------- --------
73 8100
PROVIDENT FINL HLDGS INC COM 743868101 44 4956 SH DEFINED 9 4956 0 0
-------- --------
44 4956
PAGE 192 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PRUDENTIAL FINL INC FRNT 12 744320AG7 979 10000 SH DEFINED 9 10000 0 0
-------- --------
979 10000
PRUDENTIAL FINL INC COM 744320102 20377 283017 SH DEFINED 9 274955 2747 5315
11316 157171 SH DEFINED 20 115148 297 41726
3 40 SH DEFINED 8 40 0 0
-------- --------
31696 440228
PRUDENTIAL PLC ADR 74435K204 4 234 SH DEFINED 9 234 0 0
-------- --------
4 234
PSYCHIATRIC SOLUTIONS INC COM 74439H108 632 16653 SH DEFINED 9 10135 0 6518
119 3138 SH DEFINED 20 3138 0 0
-------- --------
751 19791
PUBLIC SVC ENTERPRISE GROUP COM 744573106 261 7952 SH DEFINED 9 7952 0 0
473 14436 SH DEFINED 20 11176 200 3060
2 55 SH DEFINED 8 55 0 0
-------- --------
736 22443
PUBLIC STORAGE COM 74460D109 96 969 SH DEFINED 9 969 0 0
188 1902 SH DEFINED 20 1902 0 0
15 150 SH DEFINED 8 150 0 0
-------- --------
299 3021
PUBLIC STORAGE COM A DP1/1000 74460D729 19 730 SH DEFINED 20 730 0 0
-------- --------
19 730
PUGET ENERGY INC NEW COM 745310102 25 925 SH DEFINED 9 925 0 0
70 2616 SH DEFINED 20 1616 0 1000
-------- --------
95 3541
PULTE HOMES INC COM 745867101 210 15047 SH DEFINED 9 15047 0 0
139 9979 SH DEFINED 20 9979 0 0
-------- --------
350 25026
PAGE 193 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 4 640 SH DEFINED 9 640 0 0
-------- --------
4 640
PUTNAM MANAGED MUN INCOM TR COM 746823103 40 6065 SH DEFINED 9 6065 0 0
39 5990 SH DEFINED 20 5990 0 0
-------- --------
79 12055
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 29 5410 SH DEFINED 9 5410 0 0
16 2900 SH DEFINED 20 1200 1700 0
-------- --------
45 8310
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 39 7219 SH DEFINED 20 7219 0 0
-------- --------
39 7219
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 41 4000 SH DEFINED 20 4000 0 0
-------- --------
41 4000
QLOGIC CORP COM 747277101 77 4983 SH DEFINED 9 4983 0 0
-------- --------
77 4983
QUALCOMM INC COM 747525103 18348 426989 SH DEFINED 9 413735 175 13079
6874 159979 SH DEFINED 20 103399 50 56530
10 228 SH DEFINED 8 228 0 0
-------- --------
25232 587196
QUALITY SYS INC COM 747582104 204 4830 SH DEFINED 9 4830 0 0
13 300 SH DEFINED 20 300 0 0
-------- --------
217 5130
QUANTA SVCS INC SDCV 4.500%10 74762EAC6 728 3000 SH DEFINED 9 3000 0 0
-------- --------
728 3000
QUANTA SVCS INC COM 74762E102 8 300 SH DEFINED 9 300 0 0
-------- --------
8 300
PAGE 194 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
QUANTUM FUEL SYS TECH WORLDW COM 74765E109 5 4145 SH DEFINED 20 4145 0 0
-------- --------
5 4145
QUEST DIAGNOSTICS INC COM 74834L100 182 3518 SH DEFINED 9 3518 0 0
105 2030 SH DEFINED 20 2030 0 0
-------- --------
287 5548
QUESTAR CORP COM 748356102 15247 372599 SH DEFINED 9 351903 0 20696
5214 127419 SH DEFINED 20 125389 600 1430
8 200 SH DEFINED 8 200 0 0
-------- --------
20469 500218
QWEST COMMUNICATIONS INTL IN COM 749121109 2811 870213 SH DEFINED 9 699163 15010 156040
1590 492392 SH DEFINED 20 489114 2674 604
-------- --------
4401 1362605
RAIT FINANCIAL TRUST COM 749227104 8 1520 SH DEFINED 9 1520 0 0
-------- --------
8 1520
RCM TECHNOLOGIES INC COM NEW 749360400 2 1000 SH DEFINED 20 1000 0 0
-------- --------
2 1000
RMR ASIA REAL ESTATE FUND COM BENE INTER 74964Q101 4 500 SH DEFINED 20 500 0 0
-------- --------
4 500
RPM INTL INC COM 749685103 1720 88951 SH DEFINED 9 68951 20000 0
178 9224 SH DEFINED 20 8924 300 0
-------- --------
1899 98175
RF MICRODEVICES INC COM 749941100 2 730 SH DEFINED 9 730 0 0
0 96 SH DEFINED 20 96 0 0
-------- --------
2 826
RADIOSHACK CORP COM 750438103 40 2292 SH DEFINED 9 2292 0 0
-------- --------
40 2292
PAGE 195 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RAE SYS INC COM 75061P102 3 2000 SH DEFINED 9 2000 0 0
-------- --------
3 2000
RAMBUS INC DEL COM 750917106 22 1745 SH DEFINED 9 1745 0 0
-------- --------
22 1745
RANGE RES CORP COM 75281A109 513 11970 SH DEFINED 9 11970 0 0
164 3824 SH DEFINED 20 3734 90 0
-------- --------
677 15794
RAYMOND JAMES FINANCIAL INC COM 754730109 545 16519 SH DEFINED 9 16519 0 0
438 13291 SH DEFINED 20 13291 0 0
-------- --------
983 29810
RAYONIER INC COM 754907103 74 1559 SH DEFINED 9 1559 0 0
349 7362 SH DEFINED 20 7113 0 249
-------- --------
422 8921
RAYTHEON CO *W EXP 06/16/2 755111119 2 113 SH DEFINED 9 113 0 0
-------- --------
2 113
RAYTHEON CO COM NEW 755111507 2061 38521 SH DEFINED 9 38521 0 0
1451 27119 SH DEFINED 20 27119 0 0
4 79 SH DEFINED 8 79 0 0
-------- --------
3517 65719
RBC BEARINGS INC COM 75524B104 6 177 SH DEFINED 9 177 0 0
-------- --------
6 177
REALNETWORKS INC COM 75605L104 4 800 SH DEFINED 20 800 0 0
-------- --------
4 800
REALTY INCOME CORP COM 756109104 119 4661 SH DEFINED 9 4661 0 0
12 460 SH DEFINED 20 460 0 0
-------- --------
131 5121
PAGE 196 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
REAVES UTIL INCOME FD COM SH BEN INT 756158101 30 1805 SH DEFINED 20 1805 0 0
-------- --------
30 1805
RED HAT INC COM 756577102 19 1275 SH DEFINED 9 1275 0 0
-------- --------
19 1275
REDWOOD TR INC COM 758075402 2 100 SH DEFINED 20 100 0 0
-------- --------
2 100
REED ELSEVIER N V SPONS ADR NEW 758204200 3 89 SH DEFINED 9 89 0 0
-------- --------
3 89
REGAL ENTMT GROUP CL A 758766109 75 4769 SH DEFINED 9 4769 0 0
59 3730 SH DEFINED 20 3730 0 0
-------- --------
134 8499
REGENERON PHARMACEUTICALS COM 75886F107 5 248 SH DEFINED 9 248 0 0
-------- --------
5 248
REGIS CORP MINN COM 758932107 23 854 SH DEFINED 9 854 0 0
-------- --------
23 854
REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 21 200 SH DEFINED 9 200 0 0
-------- --------
21 200
REGIONS FINANCIAL CORP NEW COM 7591EP100 119 12360 SH DEFINED 9 12160 0 200
67 6932 SH DEFINED 20 6657 0 275
-------- --------
185 19292
REINSURANCE GROUP AMER INC CL A 759351406 26 488 SH DEFINED 9 488 0 0
-------- --------
26 488
REINSURANCE GROUP AMER INC CL B 759351505 605 12767 SH DEFINED 9 10304 221 2242
449 9463 SH DEFINED 20 9351 39 73
-------- --------
1054 22230
PAGE 197 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RELIANCE STEEL & ALUMINUM CO COM 759509102 2 65 SH DEFINED 9 65 0 0
-------- --------
2 65
RELIANT ENERGY INC COM 75952B105 32 4302 SH DEFINED 9 4302 0 0
16 2229 SH DEFINED 20 2229 0 0
-------- --------
48 6531
RENASANT CORP COM 75970E107 219 10085 SH DEFINED 9 8207 0 1878
22 1028 SH DEFINED 20 1028 0 0
-------- --------
241 11113
REPSOL YPF S A SPONSORED ADR 76026T205 6 212 SH DEFINED 20 212 0 0
-------- --------
6 212
REPUBLIC BANCORP KY CL A 760281204 18 606 SH DEFINED 20 606 0 0
-------- --------
18 606
REPUBLIC SVCS INC COM 760759100 469 15658 SH DEFINED 9 15658 0 0
334 11152 SH DEFINED 20 11152 0 0
-------- --------
804 26810
RES-CARE INC COM 760943100 11 599 SH DEFINED 9 599 0 0
-------- --------
11 599
RESEARCH IN MOTION LTD COM 760975102 1467 21481 SH DEFINED 9 21050 0 431
668 9783 SH DEFINED 20 9639 0 144
1 21 SH DEFINED 8 21 0 0
-------- --------
2137 31285
RESMED INC COM 761152107 84 1950 SH DEFINED 9 1950 0 0
-------- --------
84 1950
RESOURCES CONNECTION INC COM 76122Q105 58 2596 SH DEFINED 9 2596 0 0
50 2204 SH DEFINED 20 2204 0 0
-------- --------
108 4800
PAGE 198 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
REX ENERGY CORPORATION COM 761565100 17 1100 SH DEFINED 9 1100 0 0
-------- --------
17 1100
REYNOLDS AMERICAN INC COM 761713106 436 8973 SH DEFINED 9 8973 0 0
328 6756 SH DEFINED 20 6756 0 0
-------- --------
765 15729
RIO TINTO PLC SPONSORED ADR 767204100 1315 5269 SH DEFINED 9 3369 0 1900
482 1931 SH DEFINED 20 1931 0 0
-------- --------
1796 7200
RITE AID CORP COM 767754104 2 2000 SH DEFINED 9 2000 0 0
-------- --------
2 2000
RIVUS BOND FUND COM 769667106 23 1637 SH DEFINED 9 1637 0 0
-------- --------
23 1637
ROBERT HALF INTL INC COM 770323103 35 1397 SH DEFINED 9 1397 0 0
-------- --------
35 1397
ROCK-TENN CO CL A 772739207 632 15820 SH DEFINED 9 8970 0 6850
113 2828 SH DEFINED 20 2828 0 0
-------- --------
746 18648
ROCKWELL AUTOMATION INC COM 773903109 1859 49775 SH DEFINED 9 48910 0 865
844 22602 SH DEFINED 20 21802 0 800
-------- --------
2703 72377
ROCKWELL COLLINS INC COM 774341101 121 2522 SH DEFINED 9 2522 0 0
891 18527 SH DEFINED 20 17727 0 800
-------- --------
1012 21049
ROGERS COMMUNICATIONS INC CL B 775109200 3 97 SH DEFINED 20 97 0 0
-------- --------
3 97
PAGE 199 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ROHM & HAAS CO COM 775371107 897 12832 SH DEFINED 9 12832 0 0
220 3150 SH DEFINED 20 3150 0 0
-------- --------
1118 15982
ROLLINS INC COM 775711104 64 3394 SH DEFINED 9 3394 0 0
55 2881 SH DEFINED 20 2881 0 0
-------- --------
119 6275
ROPER INDS INC NEW COM 776696106 3893 68354 SH DEFINED 9 63936 0 4418
1711 30040 SH DEFINED 20 29800 0 240
-------- --------
5605 98394
ROSETTA RESOURCES INC COM 777779307 143 7792 SH DEFINED 9 6312 0 1480
15 812 SH DEFINED 20 812 0 0
-------- --------
158 8604
ROSS STORES INC COM 778296103 4 102 SH DEFINED 9 102 0 0
-------- --------
4 102
ROWAN COS INC COM 779382100 35 1152 SH DEFINED 9 1152 0 0
-------- --------
35 1152
ROYAL BK CDA MONTREAL QUE COM 780087102 821 17095 SH DEFINED 9 17095 0 0
-------- --------
821 17095
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 9 1000 SH DEFINED 9 1000 0 0
5 600 SH DEFINED 20 600 0 0
-------- --------
14 1600
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 4 500 SH DEFINED 9 500 0 0
17 2000 SH DEFINED 20 2000 0 0
-------- --------
21 2500
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 9 1000 SH DEFINED 9 1000 0 0
5 550 SH DEFINED 20 550 0 0
-------- --------
14 1550
PAGE 200 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 8 800 SH DEFINED 9 800 0 0
40 4000 SH DEFINED 20 4000 0 0
-------- --------
48 4800
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 64 1120 SH DEFINED 20 1120 0 0
-------- --------
64 1120
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12836 217530 SH DEFINED 9 204980 10900 1650
19416 329024 SH DEFINED 20 327643 0 1381
-------- --------
32252 546554
ROYAL GOLD INC COM 780287108 4 100 SH DEFINED 20 100 0 0
-------- --------
4 100
ROYCE VALUE TR INC COM 780910105 20 1500 SH DEFINED 9 1500 0 0
-------- --------
20 1500
RUBICON TECHNOLOGY INC COM 78112T107 1 100 SH DEFINED 20 100 0 0
-------- --------
1 100
RUBY TUESDAY INC COM 781182100 1 199 SH DEFINED 9 199 0 0
-------- --------
1 199
RUDOLPH TECHNOLOGIES INC COM 781270103 9 1116 SH DEFINED 9 1116 0 0
8 956 SH DEFINED 20 956 0 0
-------- --------
17 2072
RUTHS HOSPITALITY GROUP INC COM 783332109 1 300 SH DEFINED 9 300 0 0
-------- --------
1 300
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1 28 SH DEFINED 9 28 0 0
-------- --------
1 28
PAGE 201 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RYDER SYS INC COM 783549108 257 4142 SH DEFINED 9 4142 0 0
378 6090 SH DEFINED 20 6090 0 0
-------- --------
634 10232
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 11 300 SH DEFINED 9 300 0 0
83 2194 SH DEFINED 20 2194 0 0
-------- --------
95 2494
S&P 500 COVERED CALL FD INC COM 78381P109 1 100 SH DEFINED 9 100 0 0
-------- --------
1 100
SBA COMMUNICATIONS CORP COM 78388J106 18 715 SH DEFINED 9 715 0 0
-------- --------
18 715
SAIC INC COM 78390X101 20 1000 SH DEFINED 9 1000 0 0
10 475 SH DEFINED 20 475 0 0
-------- --------
30 1475
SEI INVESTMENTS CO COM 784117103 339 15266 SH DEFINED 9 15266 0 0
67 3010 SH DEFINED 20 3010 0 0
-------- --------
406 18276
SJW CORP COM 784305104 1 40 SH DEFINED 20 40 0 0
-------- --------
1 40
SK TELECOM LTD SPONSORED ADR 78440P108 30 1575 SH DEFINED 9 1575 0 0
2 90 SH DEFINED 20 90 0 0
-------- --------
31 1665
SL GREEN RLTY CORP COM 78440X101 59 904 SH DEFINED 9 904 0 0
-------- --------
59 904
SLM CORP COM 78442P106 59 4795 SH DEFINED 9 4795 0 0
-------- --------
59 4795
PAGE 202 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SPDR TR UNIT SER 1 78462F103 12654 109093 SH DEFINED 9 71518 0 37575
22504 194019 SH DEFINED 20 190973 500 2546
-------- --------
35158 303112
SPSS INC COM 78462K102 7 225 SH DEFINED 20 225 0 0
-------- --------
7 225
S1 CORPORATION COM 78463B101 1 200 SH DEFINED 20 200 0 0
-------- --------
1 200
SPDR GOLD TRUST GOLD SHS 78463V107 7040 82751 SH DEFINED 9 82082 300 369
7360 86512 SH DEFINED 20 85246 200 1066
38 444 SH DEFINED 8 444 0 0
-------- --------
14437 169707
SPDR INDEX SHS FDS SPDR DJ EURO E 78463X202 5 122 SH DEFINED 9 122 0 0
-------- --------
5 122
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 3 49 SH DEFINED 20 49 0 0
-------- --------
3 49
SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 1652 43297 SH DEFINED 9 41926 500 871
4402 115359 SH DEFINED 20 114703 0 656
-------- --------
6055 158656
SPX CORP COM 784635104 2649 34402 SH DEFINED 9 33735 540 127
5927 76980 SH DEFINED 20 76815 80 85
10 130 SH DEFINED 8 130 0 0
-------- --------
8586 111512
SPDR SERIES TRUST DJWS SCAP GR 78464A201 26 324 SH DEFINED 9 324 0 0
-------- --------
26 324
SPDR SERIES TRUST LEHMN INTL ETF 78464A516 223 4300 SH DEFINED 9 4300 0 0
1844 35546 SH DEFINED 20 35454 0 92
-------- --------
2068 39846
PAGE 203 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SPDR SERIES TRUST DJ WLSH REIT E 78464A607 16 235 SH DEFINED 9 235 0 0
95 1405 SH DEFINED 20 1405 0 0
-------- --------
111 1640
SPDR SERIES TRUST OILGAS EQUIP 78464A748 12 375 SH DEFINED 20 375 0 0
-------- --------
12 375
SPDR SERIES TRUST S&P METALS MNG 78464A755 14 300 SH DEFINED 9 300 0 0
-------- --------
14 300
SPDR SERIES TRUST S&P DIVID ETF 78464A763 46 925 SH DEFINED 8 925 0 0
-------- --------
46 925
SPDR SERIES TRUST SPDR KBW BK ET 78464A797 239 7100 SH DEFINED 9 5100 0 2000
291 8650 SH DEFINED 20 8650 0 0
-------- --------
529 15750
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 55 2800 SH DEFINED 9 2800 0 0
-------- --------
55 2800
SVB FINL GROUP COM 78486Q101 58 1000 SH DEFINED 9 1000 0 0
-------- --------
58 1000
S Y BANCORP INC COM 785060104 437 14280 SH DEFINED 20 14280 0 0
-------- --------
437 14280
SABINE ROYALTY TR UNIT BEN INT 785688102 224 4000 SH DEFINED 9 4000 0 0
-------- --------
224 4000
SADIA S A SPON ADR PFD 786326108 8 825 SH DEFINED 9 825 0 0
-------- --------
8 825
SAFEGUARD SCIENTIFICS INC COM 786449108 4 3000 SH DEFINED 20 3000 0 0
-------- --------
4 3000
PAGE 204 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SAFEWAY INC COM NEW 786514208 1219 51409 SH DEFINED 9 50133 0 1276
790 33315 SH DEFINED 20 33209 0 106
-------- --------
2010 84724
ST JOE CO COM 790148100 25 650 SH DEFINED 9 650 0 0
-------- --------
25 650
ST JUDE MED INC COM 790849103 4198 96532 SH DEFINED 9 85130 958 10444
1612 37059 SH DEFINED 20 37059 0 0
-------- --------
5810 133591
ST MARY LD & EXPL CO COM 792228108 10 290 SH DEFINED 20 290 0 0
-------- --------
10 290
SAKS INC COM 79377W108 5 520 SH DEFINED 20 520 0 0
-------- --------
5 520
SALESFORCE COM INC COM 79466L302 664 13711 SH DEFINED 9 11427 0 2284
87 1805 SH DEFINED 20 1759 46 0
-------- --------
751 15516
SALLY BEAUTY HLDGS INC COM 79546E104 405 47082 SH DEFINED 9 47082 0 0
583 67780 SH DEFINED 20 67780 0 0
-------- --------
988 114862
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 194 5096 SH DEFINED 9 5096 0 0
-------- --------
194 5096
SANDISK CORP COM 80004C101 156 7996 SH DEFINED 9 7336 0 660
166 8516 SH DEFINED 20 8456 0 60
-------- --------
323 16512
SANOFI AVENTIS SPONSORED ADR 80105N105 499 15186 SH DEFINED 9 15186 0 0
471 14320 SH DEFINED 20 14320 0 0
-------- --------
970 29506
PAGE 205 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 341 6382 SH DEFINED 9 6342 0 40
1068 19990 SH DEFINED 20 19840 150 0
6 105 SH DEFINED 8 105 0 0
-------- --------
1415 26477
SARA LEE CORP COM 803111103 2997 237272 SH DEFINED 9 230272 6800 200
4428 350560 SH DEFINED 20 349060 1500 0
-------- --------
7424 587832
SASOL LTD SPONSORED ADR 803866300 134 3162 SH DEFINED 9 3122 0 40
703 16542 SH DEFINED 20 16402 140 0
4 96 SH DEFINED 8 96 0 0
-------- --------
841 19800
SATYAM COMPUTER SERVICES LTD ADR 804098101 1 70 SH DEFINED 9 70 0 0
32 2000 SH DEFINED 20 2000 0 0
-------- --------
33 2070
SAUL CTRS INC COM 804395101 5 102 SH DEFINED 20 102 0 0
-------- --------
5 102
SAVVIS INC COM NEW 805423308 22 1653 SH DEFINED 20 1653 0 0
-------- --------
22 1653
SCANA CORP NEW COM 80589M102 147 3786 SH DEFINED 9 3786 0 0
73 1872 SH DEFINED 20 1572 0 300
-------- --------
220 5658
SCHAWK INC CL A 806373106 163 10780 SH DEFINED 9 8770 0 2010
16 1090 SH DEFINED 20 1090 0 0
-------- --------
179 11870
SCHEIN HENRY INC COM 806407102 2482 46098 SH DEFINED 9 45898 0 200
3028 56239 SH DEFINED 20 55564 0 675
-------- --------
5510 102337
PAGE 206 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SCHERING PLOUGH CORP COM 806605101 7998 433039 SH DEFINED 9 383821 4710 44508
3288 178017 SH DEFINED 20 177125 754 138
-------- --------
11286 611056
SCHLUMBERGER LTD COM 806857108 47757 611560 SH DEFINED 9 594444 3875 13241
22376 286537 SH DEFINED 20 259152 230 27155
26 331 SH DEFINED 8 331 0 0
-------- --------
70158 898428
SCHNITZER STL INDS CL A 806882106 20 500 SH DEFINED 9 500 0 0
-------- --------
20 500
SCHULMAN A INC COM 808194104 50 2508 SH DEFINED 9 2508 0 0
-------- --------
50 2508
SCHWAB CHARLES CORP NEW COM 808513105 24516 942927 SH DEFINED 9 894273 44305 4349
12164 467835 SH DEFINED 20 307747 200 159888
16 600 SH DEFINED 8 600 0 0
-------- --------
36695 1411362
SCHWEITZER-MAUDUIT INTL INC COM 808541106 260 13675 SH DEFINED 9 11172 0 2503
26 1370 SH DEFINED 20 1370 0 0
-------- --------
286 15045
SCICLONE PHARMACEUTICALS INC COM 80862K104 1 500 SH DEFINED 20 500 0 0
-------- --------
1 500
SCIELE PHARMA INC COM 808627103 5 151 SH DEFINED 9 151 0 0
10 330 SH DEFINED 20 330 0 0
-------- --------
15 481
SCIENTIFIC GAMES CORP CL A 80874P109 251 10895 SH DEFINED 9 10895 0 0
207 9004 SH DEFINED 20 9004 0 0
-------- --------
458 19899
PAGE 207 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SCOTTS MIRACLE GRO CO CL A 810186106 433 18297 SH DEFINED 9 18297 0 0
135 5727 SH DEFINED 20 5727 0 0
-------- --------
568 24024
SCRIPPS E W CO OHIO CL A NEW 811054402 9 1228 SH DEFINED 9 1228 0 0
-------- --------
9 1228
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1659 45703 SH DEFINED 9 45703 0 0
-------- --------
1659 45703
SEACOR HOLDINGS INC COM 811904101 148 1877 SH DEFINED 9 1877 0 0
-------- --------
148 1877
SEALED AIR CORP NEW COM 81211K100 47 2141 SH DEFINED 9 2141 0 0
4 177 SH DEFINED 20 177 0 0
5 210 SH DEFINED 8 210 0 0
-------- --------
56 2528
SEARS HLDGS CORP COM 812350106 93 991 SH DEFINED 9 991 0 0
372 3981 SH DEFINED 20 3781 200 0
-------- --------
465 4972
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 560 16778 SH DEFINED 9 16778 0 0
354 10586 SH DEFINED 20 9370 0 1216
-------- --------
914 27364
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 294 9794 SH DEFINED 9 9794 0 0
522 17361 SH DEFINED 20 15971 0 1390
-------- --------
816 27155
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 134 4850 SH DEFINED 9 4850 0 0
195 7076 SH DEFINED 20 5269 0 1807
-------- --------
329 11926
PAGE 208 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 495 17728 SH DEFINED 9 17728 0 0
576 20639 SH DEFINED 20 20639 0 0
-------- --------
1070 38367
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 75 1185 SH DEFINED 9 1185 0 0
1421 22451 SH DEFINED 20 22101 0 350
-------- --------
1496 23636
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6811 342446 SH DEFINED 9 336246 6200 0
1789 89961 SH DEFINED 20 89461 0 500
6 317 SH DEFINED 8 317 0 0
-------- --------
8607 432724
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 69 2225 SH DEFINED 9 2225 0 0
57 1841 SH DEFINED 20 1841 0 0
-------- --------
125 4066
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 8577 432070 SH DEFINED 9 426545 5525 0
843 42474 SH DEFINED 20 40974 0 1500
5 253 SH DEFINED 8 253 0 0
-------- --------
9425 474797
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 328 9860 SH DEFINED 9 9860 0 0
108 3252 SH DEFINED 20 3252 0 0
-------- --------
436 13112
SELECT COMFORT CORP COM 81616X103 1 885 SH DEFINED 20 885 0 0
-------- --------
1 885
SELECTIVE INS GROUP INC COM 816300107 1 58 SH DEFINED 9 58 0 0
-------- --------
1 58
SELIGMAN SELECT MUN FD INC COM 816344105 6 665 SH DEFINED 20 665 0 0
-------- --------
6 665
PAGE 209 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SEMTECH CORP COM 816850101 333 23876 SH DEFINED 9 23876 0 0
452 32412 SH DEFINED 20 32412 0 0
-------- --------
786 56288
SEMPRA ENERGY COM 816851109 156 3094 SH DEFINED 9 3094 0 0
178 3536 SH DEFINED 20 2936 0 600
-------- --------
335 6630
SEMITOOL INC COM 816909105 182 22264 SH DEFINED 9 18121 0 4143
19 2280 SH DEFINED 20 2280 0 0
-------- --------
201 24544
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 92 SH DEFINED 9 92 0 0
-------- --------
2 92
SENSIENT TECHNOLOGIES CORP COM 81725T100 40 1427 SH DEFINED 9 1427 0 0
59 2100 SH DEFINED 20 2100 0 0
-------- --------
99 3527
SEPRACOR INC COM 817315104 1 70 SH DEFINED 20 70 0 0
-------- --------
1 70
SERVICE CORP INTL COM 817565104 117 13964 SH DEFINED 9 13426 538 0
225 26857 SH DEFINED 20 26857 0 0
-------- --------
341 40821
SHAW GROUP INC COM 820280105 2 50 SH DEFINED 20 50 0 0
-------- --------
2 50
SHERWIN WILLIAMS CO COM 824348106 544 9517 SH DEFINED 9 5517 2600 1400
4186 73240 SH DEFINED 20 73240 0 0
-------- --------
4730 82757
PAGE 210 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 45 638 SH DEFINED 9 613 0 25
705 9900 SH DEFINED 20 9808 92 0
4 62 SH DEFINED 8 62 0 0
-------- --------
755 10600
SHIRE LIMITED SPONSORED ADR 82481R106 3 65 SH DEFINED 9 65 0 0
-------- --------
3 65
SIEMENS A G SPONSORED ADR 826197501 1541 16416 SH DEFINED 9 16166 250 0
2288 24371 SH DEFINED 20 24371 0 0
-------- --------
3829 40787
SIERRA PAC RES NEW COM 826428104 2 183 SH DEFINED 20 183 0 0
-------- --------
2 183
SIGMA ALDRICH CORP COM 826552101 259 4938 SH DEFINED 9 4938 0 0
521 9938 SH DEFINED 20 9938 0 0
-------- --------
780 14876
SIGMA DESIGNS INC COM 826565103 1 68 SH DEFINED 9 68 0 0
-------- --------
1 68
SILGAN HOLDINGS INC COM 827048109 8 160 SH DEFINED 9 160 0 0
-------- --------
8 160
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1 229 SH DEFINED 20 229 0 0
-------- --------
1 229
SILVER WHEATON CORP COM 828336107 198 24262 SH DEFINED 9 24262 0 0
143 17511 SH DEFINED 20 17511 0 0
-------- --------
340 41773
SIMON PPTY GROUP INC NEW COM 828806109 3998 41218 SH DEFINED 9 41218 0 0
4462 46003 SH DEFINED 20 45703 0 300
12 125 SH DEFINED 8 125 0 0
-------- --------
8473 87346
PAGE 211 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 2 23 SH DEFINED 20 23 0 0
-------- --------
2 23
SIMPSON MANUFACTURING CO INC COM 829073105 1 20 SH DEFINED 20 20 0 0
-------- --------
1 20
SIRF TECHNOLOGY HLDGS INC COM 82967H101 0 203 SH DEFINED 9 203 0 0
-------- --------
203
SIRIUS XM RADIO INC COM 82967N108 14 24408 SH DEFINED 9 24408 0 0
-------- --------
14 24408
SKYWORKS SOLUTIONS INC COM 83088M102 60 7151 SH DEFINED 20 7151 0 0
-------- --------
60 7151
SMALL CAP PREM & DIV INCM FD COM 83165P101 10 762 SH DEFINED 9 762 0 0
82 6500 SH DEFINED 20 6500 0 0
-------- --------
92 7262
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7 125 SH DEFINED 9 125 0 0
-------- --------
7 125
SMITH A O COM 831865209 14 364 SH DEFINED 20 364 0 0
-------- --------
14 364
SMITH INTL INC COM 832110100 525 8950 SH DEFINED 9 6247 1043 1660
222 3788 SH DEFINED 20 3788 0 0
-------- --------
747 12738
SMITHFIELD FOODS INC COM 832248108 54 3405 SH DEFINED 9 3405 0 0
-------- --------
54 3405
SMUCKER J M CO COM NEW 832696405 1378 27175 SH DEFINED 9 27157 13 5
132 2595 SH DEFINED 20 2579 0 16
-------- --------
1509 29770
PAGE 212 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SMURFIT-STONE CONTAINER CORP COM 832727101 19 4071 SH DEFINED 9 4071 0 0
-------- --------
19 4071
SNAP ON INC COM 833034101 1876 35627 SH DEFINED 9 35301 0 326
962 18261 SH DEFINED 20 18139 94 28
4 67 SH DEFINED 8 67 0 0
-------- --------
2841 53955
SOFTBRANDS INC COM 83402A107 1 671 SH DEFINED 9 671 0 0
-------- --------
1 671
SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 12 1100 SH DEFINED 20 1100 0 0
-------- --------
12 1100
SOLUTIA INC COM NEW 834376501 0 28 SH DEFINED 9 28 0 0
-------- --------
28
SOMANETICS CORP COM NEW 834445405 28 1292 SH DEFINED 9 1292 0 0
24 1108 SH DEFINED 20 1108 0 0
-------- --------
52 2400
SONESTA INTL HOTELS CORP CL A 835438409 1 30 SH DEFINED 9 30 0 0
-------- --------
1 30
SONIC CORP COM 835451105 2 150 SH DEFINED 9 150 0 0
-------- --------
2 150
SONICWALL INC COM 835470105 1 100 SH DEFINED 20 100 0 0
-------- --------
1 100
SONOCO PRODS CO COM 835495102 209 7025 SH DEFINED 9 7025 0 0
43 1435 SH DEFINED 20 1435 0 0
-------- --------
251 8460
PAGE 213 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SONY CORP ADR NEW 835699307 91 2932 SH DEFINED 9 2932 0 0
61 1976 SH DEFINED 20 1976 0 0
-------- --------
152 4908
SONUS NETWORKS INC COM 835916107 1 444 SH DEFINED 9 444 0 0
-------- --------
1 444
SOURCE CAP INC COM 836144105 55 1157 SH DEFINED 9 1157 0 0
6 127 SH DEFINED 20 127 0 0
-------- --------
61 1284
SOURCEFORGE INC COM 83616W101 0 100 SH DEFINED 9 100 0 0
-------- --------
100
SOUTH FINL GROUP INC COM 837841105 374 50974 SH DEFINED 9 50974 0 0
95 12900 SH DEFINED 20 12900 0 0
-------- --------
468 63874
SOUTH JERSEY INDS INC COM 838518108 25 714 SH DEFINED 9 714 0 0
-------- --------
25 714
SOUTHERN CO COM 842587107 2099 55701 SH DEFINED 9 48351 4150 3200
3495 92731 SH DEFINED 20 90631 200 1900
60 1600 SH DEFINED 8 1600 0 0
-------- --------
5655 150032
SOUTHERN COPPER CORP COM 84265V105 68 3586 SH DEFINED 9 3586 0 0
160 8400 SH DEFINED 20 8400 0 0
-------- --------
229 11986
SOUTHERN UN CO NEW COM 844030106 3 140 SH DEFINED 9 140 0 0
14 667 SH DEFINED 20 667 0 0
-------- --------
17 807
PAGE 214 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SOUTHWEST AIRLS CO COM 844741108 235 16177 SH DEFINED 9 16177 0 0
28 1912 SH DEFINED 20 1712 0 200
-------- --------
262 18089
SOUTHWEST BANCORP INC OKLA COM 844767103 317 17918 SH DEFINED 9 17918 0 0
453 25645 SH DEFINED 20 25645 0 0
-------- --------
770 43563
SOUTHWEST GAS CORP COM 844895102 11 350 SH DEFINED 20 350 0 0
-------- --------
11 350
SOUTHWESTERN ENERGY CO COM 845467109 54 1766 SH DEFINED 9 1766 0 0
142 4653 SH DEFINED 20 4653 0 0
-------- --------
196 6419
SOVEREIGN BANCORP INC COM 845905108 5 1247 SH DEFINED 9 1247 0 0
2 525 SH DEFINED 20 525 0 0
-------- --------
7 1772
SPARTAN MTRS INC COM 846819100 9 2900 SH DEFINED 20 2900 0 0
-------- --------
9 2900
SPARTECH CORP COM NEW 847220209 69 7000 SH DEFINED 20 7000 0 0
-------- --------
69 7000
SPECTRA ENERGY CORP COM 847560109 7272 305539 SH DEFINED 9 302311 2392 836
3679 154562 SH DEFINED 20 152996 300 1266
-------- --------
10950 460101
SPECTRANETICS CORP COM 84760C107 1 150 SH DEFINED 9 150 0 0
-------- --------
1 150
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 17 1046 SH DEFINED 20 1046 0 0
-------- --------
17 1046
PAGE 215 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SPRINT NEXTEL CORP COM SER 1 852061100 332 54389 SH DEFINED 9 54389 0 0
41 6703 SH DEFINED 20 6603 0 100
2 371 SH DEFINED 8 371 0 0
-------- --------
375 61463
STANCORP FINL GROUP INC COM 852891100 36 700 SH DEFINED 9 700 0 0
-------- --------
36 700
STANDARD REGISTER CO COM 853887107 51101 5187920 SH DEFINED 9 5186220 0 1700
172 17460 SH DEFINED 20 17334 0 126
-------- --------
51273 5205380
STANLEY INC COM 854532108 52 1400 SH DEFINED 9 1400 0 0
-------- --------
52 1400
STANLEY WKS COM 854616109 218 5213 SH DEFINED 9 4663 0 550
323 7749 SH DEFINED 20 7701 0 48
-------- --------
541 12962
STAPLES INC COM 855030102 313 13919 SH DEFINED 9 13919 0 0
147 6532 SH DEFINED 20 6532 0 0
-------- --------
460 20451
STARBUCKS CORP COM 855244109 162 10907 SH DEFINED 9 10907 0 0
269 18079 SH DEFINED 20 14929 0 3150
3 175 SH DEFINED 8 175 0 0
-------- --------
434 29161
STATE AUTO FINL CORP COM 855707105 131 4504 SH DEFINED 9 4504 0 0
-------- --------
131 4504
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 48 1721 SH DEFINED 9 1721 0 0
6 199 SH DEFINED 20 199 0 0
-------- --------
54 1920
PAGE 216 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STATE STR CORP COM 857477103 1606 28235 SH DEFINED 9 20085 0 8150
5667 99625 SH DEFINED 20 99625 0 0
8 137 SH DEFINED 8 137 0 0
-------- --------
7280 127997
STATOILHYDRO ASA SPONSORED ADR 85771P102 201 8439 SH DEFINED 9 8439 0 0
192 8048 SH DEFINED 20 8048 0 0
-------- --------
392 16487
STEAK N SHAKE CO COM 857873103 137 15838 SH DEFINED 9 15838 0 0
197 22704 SH DEFINED 20 22704 0 0
-------- --------
335 38542
STEEL DYNAMICS INC COM 858119100 74 4338 SH DEFINED 20 4338 0 0
-------- --------
74 4338
STEELCASE INC CL A 858155203 31526 2932650 SH DEFINED 20 2932640 10 0
-------- --------
31526 2932650
STERICYCLE INC COM 858912108 5786 98219 SH DEFINED 9 82609 150 15460
2849 48361 SH DEFINED 20 48245 116 0
-------- --------
8635 146580
STERIS CORP COM 859152100 430 11455 SH DEFINED 9 11455 0 0
422 11217 SH DEFINED 20 11217 0 0
-------- --------
852 22672
STEREOTAXIS INC COM 85916J102 7 1100 SH DEFINED 20 1100 0 0
-------- --------
7 1100
STERLING CONSTRUCTION CO INC COM 859241101 6 370 SH DEFINED 20 370 0 0
-------- --------
6 370
STEWART ENTERPRISES INC CL A 860370105 159 20236 SH DEFINED 9 16440 0 3796
16 2078 SH DEFINED 20 2078 0 0
-------- --------
175 22314
PAGE 217 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STEWART INFORMATION SVCS COR COM 860372101 6 214 SH DEFINED 9 214 0 0
-------- --------
6 214
STMICROELECTRONICS N V NY REGISTRY 861012102 28 2730 SH DEFINED 9 2665 65 0
25 2422 SH DEFINED 20 2422 0 0
-------- --------
52 5152
STRATASYS INC COM 862685104 32 1856 SH DEFINED 9 1856 0 0
28 1592 SH DEFINED 20 1592 0 0
-------- --------
60 3448
STRATEGIC GLOBAL INCOME FD COM 862719101 67 7100 SH DEFINED 9 7100 0 0
25 2597 SH DEFINED 20 2597 0 0
-------- --------
92 9697
STRAYER ED INC COM 863236105 100 500 SH DEFINED 9 500 0 0
-------- --------
100 500
STRYKER CORP COM 863667101 15598 250364 SH DEFINED 9 248850 0 1514
14094 226220 SH DEFINED 20 160807 0 65413
6 100 SH DEFINED 8 100 0 0
-------- --------
29697 476684
STURM RUGER & CO INC COM 864159108 97 13983 SH DEFINED 9 13286 697 0
238 34286 SH DEFINED 20 34286 0 0
-------- --------
335 48269
SUN LIFE FINL INC COM 866796105 715 20218 SH DEFINED 9 20218 0 0
266 7525 SH DEFINED 20 7525 0 0
-------- --------
981 27743
SUN MICROSYSTEMS INC COM NEW 866810203 64 8467 SH DEFINED 9 8445 22 0
21 2821 SH DEFINED 20 2821 0 0
-------- --------
86 11288
PAGE 218 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SUN HEALTHCARE GROUP INC COM NEW 866933401 176 12020 SH DEFINED 9 12020 0 0
84 5756 SH DEFINED 20 5756 0 0
-------- --------
261 17776
SUN HYDRAULICS CORP COM 866942105 446 17121 SH DEFINED 9 17121 0 0
640 24578 SH DEFINED 20 24578 0 0
-------- --------
1086 41699
SUNCOR ENERGY INC COM 867229106 71 1676 SH DEFINED 9 1676 0 0
340 8074 SH DEFINED 20 8074 0 0
-------- --------
411 9750
SUNOPTA INC COM 8676EP108 2 250 SH DEFINED 9 250 0 0
-------- --------
2 250
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 22 500 SH DEFINED 20 500 0 0
-------- --------
22 500
SUNOCO INC COM 86764P109 142 3991 SH DEFINED 9 3631 0 360
161 4530 SH DEFINED 20 4498 0 32
-------- --------
303 8521
SUNPOWER CORP COM CL A 867652109 82 1150 SH DEFINED 9 1150 0 0
10 140 SH DEFINED 20 140 0 0
-------- --------
91 1290
SUNRISE SENIOR LIVING INC COM 86768K106 1 50 SH DEFINED 9 50 0 0
-------- --------
1 50
SUNSTONE HOTEL INVS INC NEW COM 867892101 2 185 SH DEFINED 20 185 0 0
-------- --------
2 185
SUNTRUST BKS INC COM 867914103 7614 169232 SH DEFINED 9 156496 6229 6507
2587 57496 SH DEFINED 20 57367 91 38
-------- --------
10201 226728
PAGE 219 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SUNTECH PWR HLDGS CO LTD ADR 86800C104 35 971 SH DEFINED 9 971 0 0
2 60 SH DEFINED 20 60 0 0
-------- --------
37 1031
SUPERIOR ENERGY SVCS INC COM 868157108 935 30034 SH DEFINED 9 24714 0 5320
641 20597 SH DEFINED 20 20497 100 0
-------- --------
1577 50631
SUPERVALU INC COM 868536103 1165 53709 SH DEFINED 9 52591 0 1118
465 21420 SH DEFINED 20 21324 0 96
-------- --------
1630 75129
SURMODICS INC COM 868873100 17 544 SH DEFINED 9 544 0 0
15 468 SH DEFINED 20 468 0 0
-------- --------
32 1012
SUSQUEHANNA BANCSHARES INC P COM 869099101 38 1939 SH DEFINED 9 1939 0 0
-------- --------
38 1939
SWIFT ENERGY CO COM 870738101 30 774 SH DEFINED 9 774 0 0
-------- --------
30 774
SWISS HELVETIA FD INC COM 870875101 8 625 SH DEFINED 9 625 0 0
-------- --------
8 625
SYBASE INC COM 871130100 508 16578 SH DEFINED 9 15296 0 1282
73 2368 SH DEFINED 20 2368 0 0
-------- --------
580 18946
SYKES ENTERPRISES INC COM 871237103 22 1000 SH DEFINED 20 1000 0 0
-------- --------
22 1000
SYMANTEC CORP NOTE 0.750% 6 871503AD0 664 6000 SH DEFINED 9 6000 0 0
-------- --------
664 6000
PAGE 220 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SYMANTEC CORP COM 871503108 309 15763 SH DEFINED 9 15763 0 0
14 700 SH DEFINED 20 700 0 0
-------- --------
322 16463
SYMMETRICOM INC COM 871543104 170 34274 SH DEFINED 9 31358 0 2916
170 34274 SH DEFINED 20 34020 0 254
-------- --------
341 68548
SYNGENTA AG SPONSORED ADR 87160A100 5506 130107 SH DEFINED 9 129817 0 290
3605 85184 SH DEFINED 20 84824 360 0
4 94 SH DEFINED 8 94 0 0
-------- --------
9115 215385
SYNOPSYS INC COM 871607107 31 1530 SH DEFINED 9 1530 0 0
-------- --------
31 1530
SYNOVUS FINL CORP COM 87161C105 493 47627 SH DEFINED 9 46727 900 0
167 16137 SH DEFINED 20 15637 0 500
-------- --------
660 63764
SYPRIS SOLUTIONS INC COM 871655106 16 10000 SH DEFINED 20 10000 0 0
-------- --------
16 10000
SYSCO CORP COM 871829107 16082 521633 SH DEFINED 9 468903 22330 30400
9820 318517 SH DEFINED 20 315656 1506 1355
16 535 SH DEFINED 8 535 0 0
-------- --------
25918 840685
TCF FINL CORP COM 872275102 22 1200 SH DEFINED 9 1200 0 0
1117 62048 SH DEFINED 20 62048 0 0
-------- --------
1138 63248
TD AMERITRADE HLDG CORP COM 87236Y108 13 805 SH DEFINED 9 805 0 0
3 200 SH DEFINED 20 200 0 0
-------- --------
17 1005
PAGE 221 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TECO ENERGY INC COM 872375100 274 17442 SH DEFINED 9 17242 0 200
156 9936 SH DEFINED 20 9936 0 0
-------- --------
431 27378
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 61 2350 SH DEFINED 9 1950 0 400
256 9800 SH DEFINED 20 9800 0 0
13 500 SH DEFINED 8 500 0 0
-------- --------
331 12650
THQ INC COM NEW 872443403 388 32254 SH DEFINED 9 29364 0 2890
20 1636 SH DEFINED 20 1636 0 0
-------- --------
408 33890
TJX COS INC NEW COM 872540109 6461 211692 SH DEFINED 9 199908 10035 1749
8464 277316 SH DEFINED 20 276216 0 1100
12 380 SH DEFINED 8 380 0 0
-------- --------
14936 489388
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 24 1502 SH DEFINED 9 1502 0 0
-------- --------
24 1502
TTM TECHNOLOGIES INC COM 87305R109 333 33582 SH DEFINED 9 33582 0 0
477 48127 SH DEFINED 20 48127 0 0
-------- --------
811 81709
T-3 ENERGY SRVCS INC COM 87306E107 491 13230 SH DEFINED 9 8576 0 4654
64 1737 SH DEFINED 20 1737 0 0
-------- --------
556 14967
TW TELECOM INC COM 87311L104 142 13652 SH DEFINED 9 7912 0 5740
42 4070 SH DEFINED 20 4070 0 0
-------- --------
184 17722
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 321 34299 SH DEFINED 9 34299 0 0
194 20695 SH DEFINED 20 20695 0 0
-------- --------
515 54994
PAGE 222 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TALEO CORP CL A 87424N104 133 6682 SH DEFINED 9 6682 0 0
61 3053 SH DEFINED 20 3053 0 0
-------- --------
194 9735
TALISMAN ENERGY INC COM 87425E103 14 1002 SH DEFINED 9 1002 0 0
-------- --------
14 1002
TANGER FACTORY OUTLET CTRS I COM 875465106 26 603 SH DEFINED 9 603 0 0
257 5864 SH DEFINED 20 5864 0 0
-------- --------
283 6467
TARGET CORP COM 87612E106 29956 610731 SH DEFINED 9 582547 7325 20859
13474 274691 SH DEFINED 20 271559 1450 1682
39 795 SH DEFINED 8 795 0 0
-------- --------
43469 886217
TATA COMMUNICATIONS LTD SPONS ADR 876564105 8 375 SH DEFINED 9 375 0 0
-------- --------
8 375
TATA MTRS LTD SPONSORED ADR 876568502 2 200 SH DEFINED 9 200 0 0
-------- --------
2 200
TECH DATA CORP DBCV 2.750%12 878237AE6 588 7000 SH DEFINED 9 7000 0 0
-------- --------
588 7000
TECH DATA CORP COM 878237106 30 994 SH DEFINED 9 994 0 0
21 696 SH DEFINED 20 696 0 0
-------- --------
50 1690
TECHTEAM GLOBAL INC COM 878311109 2 240 SH DEFINED 9 240 0 0
-------- --------
2 240
TECHNE CORP COM 878377100 362 5024 SH DEFINED 9 5024 0 0
399 5531 SH DEFINED 20 5531 0 0
-------- --------
761 10555
PAGE 223 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TECHNITROL INC COM 878555101 5 345 SH DEFINED 20 345 0 0
-------- --------
5 345
TECHNOLOGY RESH CORP COM NEW 878727304 9 4000 SH DEFINED 9 4000 0 0
-------- --------
9 4000
TECK COMINCO LTD CL B 878742204 6 200 SH DEFINED 20 200 0 0
-------- --------
6 200
TEJON RANCH CO DEL COM 879080109 103 2763 SH DEFINED 9 2625 138 0
255 6874 SH DEFINED 20 6874 0 0
-------- --------
358 9637
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 63 2400 SH DEFINED 20 2400 0 0
-------- --------
63 2400
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 154 SH DEFINED 20 154 0 0
-------- --------
2 154
TELEDYNE TECHNOLOGIES INC COM 879360105 20 351 SH DEFINED 9 351 0 0
-------- --------
20 351
TELEFLEX INC COM 879369106 1049 16525 SH DEFINED 9 10925 5600 0
117 1843 SH DEFINED 20 1843 0 0
-------- --------
1166 18368
TELEFONICA S A SPONSORED ADR 879382208 452 6321 SH DEFINED 9 6321 0 0
457 6388 SH DEFINED 20 6388 0 0
-------- --------
909 12709
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 62 2400 SH DEFINED 20 2400 0 0
-------- --------
62 2400
PAGE 224 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TELEPHONE & DATA SYS INC COM 879433100 5 150 SH DEFINED 9 150 0 0
3 80 SH DEFINED 20 80 0 0
-------- --------
8 230
TELLABS INC COM 879664100 17 4179 SH DEFINED 9 4124 55 0
6 1600 SH DEFINED 20 1600 0 0
-------- --------
23 5779
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 4 300 SH DEFINED 9 300 0 0
31 2400 SH DEFINED 20 2400 0 0
-------- --------
35 2700
TEMPLE INLAND INC COM 879868107 185 12134 SH DEFINED 9 12134 0 0
15 1000 SH DEFINED 20 1000 0 0
-------- --------
200 13134
TELETECH HOLDINGS INC COM 879939106 3 212 SH DEFINED 9 212 0 0
-------- --------
3 212
TEMPLETON DRAGON FD INC COM 88018T101 135 6861 SH DEFINED 9 6861 0 0
140 7100 SH DEFINED 20 7100 0 0
-------- --------
275 13961
TEMPLETON EMERG MKTS INCOME COM 880192109 13 1164 SH DEFINED 9 1164 0 0
2 165 SH DEFINED 20 165 0 0
-------- --------
14 1329
TEMPUR PEDIC INTL INC COM 88023U101 6 500 SH DEFINED 9 500 0 0
640 54420 SH DEFINED 20 54420 0 0
-------- --------
646 54920
TENARIS S A SPONSORED ADR 88031M109 21 571 SH DEFINED 9 571 0 0
2 59 SH DEFINED 20 59 0 0
3 71 SH DEFINED 8 71 0 0
-------- --------
26 701
PAGE 225 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TENET HEALTHCARE CORP COM 88033G100 41 7426 SH DEFINED 9 7426 0 0
-------- --------
41 7426
TENNECO INC COM 880349105 3 238 SH DEFINED 9 238 0 0
1 89 SH DEFINED 20 89 0 0
-------- --------
3 327
TERADATA CORP DEL COM 88076W103 55 2809 SH DEFINED 9 2809 0 0
5 272 SH DEFINED 20 272 0 0
-------- --------
60 3081
TERADYNE INC COM 880770102 183 23460 SH DEFINED 9 19170 0 4290
18 2350 SH DEFINED 20 2350 0 0
-------- --------
202 25810
TEREX CORP NEW COM 880779103 16 532 SH DEFINED 9 532 0 0
26 850 SH DEFINED 20 850 0 0
1 34 SH DEFINED 8 34 0 0
-------- --------
43 1416
TERRA INDS INC COM 880915103 5 160 SH DEFINED 9 160 0 0
-------- --------
5 160
TERRA NITROGEN CO L P COM UNIT 881005201 22 200 SH DEFINED 20 200 0 0
-------- --------
22 200
TESORO CORP COM 881609101 38 2312 SH DEFINED 9 2312 0 0
1 55 SH DEFINED 20 55 0 0
-------- --------
39 2367
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 100 SH DEFINED 20 100 0 0
-------- --------
1 100
PAGE 226 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11090 242191 SH DEFINED 9 238931 500 2760
7060 154177 SH DEFINED 20 153602 575 0
30 650 SH DEFINED 8 650 0 0
-------- --------
18179 397018
TESSERA TECHNOLOGIES INC COM 88164L100 2 146 SH DEFINED 9 146 0 0
-------- --------
2 146
TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2 88164RAB3 798 6000 SH DEFINED 9 6000 0 0
-------- --------
798 6000
TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2 88165FAA0 335 3000 SH DEFINED 9 3000 0 0
-------- --------
335 3000
TEXAS INDS INC COM 882491103 54 1325 SH DEFINED 9 1259 66 0
135 3294 SH DEFINED 20 3294 0 0
-------- --------
189 4619
TEXAS INSTRS INC COM 882508104 6910 321379 SH DEFINED 9 321030 70 279
8087 376142 SH DEFINED 20 374552 0 1590
18 849 SH DEFINED 8 849 0 0
-------- --------
15015 698370
TEXTRON INC COM 883203101 1089 37188 SH DEFINED 9 37188 0 0
333 11389 SH DEFINED 20 11389 0 0
19 650 SH DEFINED 8 650 0 0
-------- --------
1441 49227
THERMO FISHER SCIENTIFIC INC COM 883556102 15478 281419 SH DEFINED 9 269314 2025 10080
3909 71066 SH DEFINED 20 70461 0 605
9 170 SH DEFINED 8 170 0 0
-------- --------
19396 352655
THOMAS & BETTS CORP COM 884315102 82 2100 SH DEFINED 9 2100 0 0
-------- --------
82 2100
PAGE 227 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
THOR INDS INC COM 885160101 8 310 SH DEFINED 9 310 0 0
-------- --------
8 310
3COM CORP COM 885535104 257 110484 SH DEFINED 9 110484 0 0
346 148480 SH DEFINED 20 148480 0 0
-------- --------
603 258964
3M CO COM 88579Y101 43413 635523 SH DEFINED 9 599479 17555 18489
20050 293520 SH DEFINED 20 268281 1323 23916
28 405 SH DEFINED 8 405 0 0
-------- --------
63491 929448
TIBCO SOFTWARE INC COM 88632Q103 5 700 SH DEFINED 9 700 0 0
-------- --------
5 700
TICKETMASTER COM 88633P302 1 107 SH DEFINED 9 107 0 0
-------- --------
1 107
TIDEWATER INC COM 886423102 790 14262 SH DEFINED 9 13610 0 652
789 14261 SH DEFINED 20 14205 0 56
-------- --------
1579 28523
TIERONE CORP COM 88650R108 15 3000 SH DEFINED 20 3000 0 0
-------- --------
15 3000
TIFFANY & CO NEW COM 886547108 66 1848 SH DEFINED 9 1848 0 0
1 21 SH DEFINED 20 21 0 0
-------- --------
66 1869
TIM HORTONS INC COM 88706M103 220 7422 SH DEFINED 9 7422 0 0
46 1547 SH DEFINED 20 1547 0 0
-------- --------
266 8969
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 1 50 SH DEFINED 9 50 0 0
-------- --------
1 50
PAGE 228 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TIME WARNER INC COM 887317105 3549 270705 SH DEFINED 9 227401 4524 38780
1802 137436 SH DEFINED 20 136631 665 140
-------- --------
5351 408141
TIMKEN CO COM 887389104 326 11500 SH DEFINED 9 11500 0 0
-------- --------
326 11500
TITAN MACHY INC COM 88830R101 165 7941 SH DEFINED 9 7941 0 0
72 3462 SH DEFINED 20 3462 0 0
-------- --------
237 11403
TITANIUM METALS CORP COM NEW 888339207 2 211 SH DEFINED 9 211 0 0
2 177 SH DEFINED 20 177 0 0
-------- --------
4 388
TOLL BROTHERS INC COM 889478103 19 752 SH DEFINED 9 752 0 0
0 3 SH DEFINED 20 3 0 0
-------- --------
19 755
TOOTSIE ROLL INDS INC COM 890516107 15 530 SH DEFINED 20 530 0 0
-------- --------
15 530
TORCHMARK CORP COM 891027104 12 205 SH DEFINED 9 205 0 0
179 3000 SH DEFINED 20 0 0 3000
-------- --------
192 3205
TORO CO COM 891092108 542 13126 SH DEFINED 9 12126 0 1000
368 8899 SH DEFINED 20 8899 0 0
-------- --------
910 22025
TORONTO DOMINION BK ONT COM NEW 891160509 25 414 SH DEFINED 9 414 0 0
36 585 SH DEFINED 20 585 0 0
-------- --------
61 999
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 14 600 SH DEFINED 8 600 0 0
-------- --------
14 600
PAGE 229 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TORTOISE ENERGY CAP CORP COM 89147U100 17 1000 SH DEFINED 8 1000 0 0
-------- --------
17 1000
TOTAL S A SPONSORED ADR 89151E109 1480 24382 SH DEFINED 9 15982 0 8400
663 10933 SH DEFINED 20 10933 0 0
-------- --------
2143 35315
TOTAL SYS SVCS INC COM 891906109 439 26785 SH DEFINED 9 8850 435 17500
121 7402 SH DEFINED 20 7402 0 0
-------- --------
561 34187
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 410 4781 SH DEFINED 9 4781 0 0
503 5868 SH DEFINED 20 5568 0 300
-------- --------
914 10649
TRACTOR SUPPLY CO COM 892356106 31 730 SH DEFINED 20 730 0 0
-------- --------
31 730
TRANSALTA CORP COM 89346D107 63 2300 SH DEFINED 9 2300 0 0
-------- --------
63 2300
TRANSAMERICA INCOME SHS INC COM 893506105 3 185 SH DEFINED 9 185 0 0
-------- --------
3 185
TRANSATLANTIC HLDGS INC COM 893521104 32 592 SH DEFINED 9 592 0 0
2 36 SH DEFINED 20 36 0 0
2 45 SH DEFINED 8 45 0 0
-------- --------
37 673
TRANSCANADA CORP COM 89353D107 67 1842 SH DEFINED 9 1042 800 0
36 1000 SH DEFINED 20 1000 0 0
-------- --------
103 2842
TRANSOCEAN SEDCO FOREX INC NOTE 1.625%12 893830AU3 943 10000 SH DEFINED 9 10000 0 0
-------- --------
943 10000
PAGE 230 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TRAVELERS COMPANIES INC COM 89417E109 2850 63059 SH DEFINED 9 53499 832 8728
1493 33037 SH DEFINED 20 32845 148 44
-------- --------
4344 96096
TRAVELCENTERS OF AMERICA LLC COM 894174101 0 52 SH DEFINED 9 52 0 0
-------- --------
52
TREDEGAR CORP COM 894650100 70 3907 SH DEFINED 9 3712 195 0
173 9724 SH DEFINED 20 9724 0 0
-------- --------
242 13631
TREE COM INC COM 894675107 0 17 SH DEFINED 9 17 0 0
-------- --------
17
TRI CONTL CORP COM 895436103 163 11150 SH DEFINED 9 11150 0 0
74 5081 SH DEFINED 20 5081 0 0
-------- --------
237 16231
TRIANGLE CAP CORP COM 895848109 11 900 SH DEFINED 20 900 0 0
-------- --------
11 900
TRICO MARINE SERVICES INC COM NEW 896106200 195 11404 SH DEFINED 9 9674 0 1730
119 6952 SH DEFINED 20 6906 0 46
-------- --------
314 18356
TRIMBLE NAVIGATION LTD COM 896239100 16 602 SH DEFINED 9 602 0 0
5 200 SH DEFINED 20 200 0 0
-------- --------
21 802
TRINITY INDS INC COM 896522109 177 6893 SH DEFINED 9 5659 0 1234
17 676 SH DEFINED 20 676 0 0
-------- --------
195 7569
TRONOX INC COM CL B 897051207 0 100 SH DEFINED 20 100 0 0
-------- --------
100
PAGE 231 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TUPPERWARE BRANDS CORP COM 899896104 720 26070 SH DEFINED 9 25120 0 950
315 11395 SH DEFINED 20 11313 0 82
-------- --------
1035 37465
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 453 30190 SH DEFINED 9 30190 0 0
536 35741 SH DEFINED 20 35741 0 0
-------- --------
988 65931
II VI INC COM 902104108 85 2200 SH DEFINED 9 2200 0 0
-------- --------
85 2200
TYSON FOODS INC CL A 902494103 411 34433 SH DEFINED 9 32245 0 2188
313 26238 SH DEFINED 20 26046 0 192
-------- --------
724 60671
UAL CORP COM NEW 902549807 2 280 SH DEFINED 9 280 0 0
-------- --------
2 280
UCBH HOLDINGS INC COM 90262T308 3 500 SH DEFINED 9 500 0 0
-------- --------
3 500
UDR INC COM 902653104 145 5556 SH DEFINED 9 5279 277 0
362 13830 SH DEFINED 20 13830 0 0
-------- --------
507 19386
UGI CORP NEW COM 902681105 13 505 SH DEFINED 9 505 0 0
-------- --------
13 505
UMB FINL CORP COM 902788108 98 1864 SH DEFINED 9 1514 0 350
10 190 SH DEFINED 20 190 0 0
-------- --------
108 2054
UST INC COM 902911106 775 11644 SH DEFINED 9 11519 125 0
1948 29274 SH DEFINED 20 29049 225 0
-------- --------
2723 40918
PAGE 232 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
US BANCORP DEL COM NEW 902973304 96539 2680150 SH DEFINED 9 2573926 77545 28679
35414 983163 SH DEFINED 20 906128 325 76710
54 1495 SH DEFINED 8 1495 0 0
-------- --------
132006 3664808
UQM TECHNOLOGIES INC COM 903213106 1 500 SH DEFINED 9 500 0 0
-------- --------
1 500
URS CORP NEW COM 903236107 13 356 SH DEFINED 9 356 0 0
-------- --------
13 356
USANA HEALTH SCIENCES INC COM 90328M107 32 784 SH DEFINED 9 784 0 0
28 672 SH DEFINED 20 672 0 0
-------- --------
60 1456
U S G CORP COM NEW 903293405 1 55 SH DEFINED 20 55 0 0
-------- --------
1 55
U S AIRWAYS GROUP INC COM 90341W108 0 41 SH DEFINED 9 41 0 0
-------- --------
41
ULTIMATE SOFTWARE GROUP INC COM 90385D107 276 10229 SH DEFINED 9 6965 0 3264
84 3121 SH DEFINED 20 3121 0 0
-------- --------
360 13350
ULTRA PETROLEUM CORP COM 903914109 592 10695 SH DEFINED 9 10695 0 0
380 6871 SH DEFINED 20 6795 76 0
-------- --------
972 17566
UNDER ARMOUR INC CL A 904311107 1 45 SH DEFINED 20 45 0 0
-------- --------
1 45
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 31 307 SH DEFINED 9 307 0 0
-------- --------
31 307
PAGE 233 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNIFIRST CORP MASS COM 904708104 30 700 SH DEFINED 20 700 0 0
-------- --------
30 700
UNILEVER PLC SPON ADR NEW 904767704 220 8072 SH DEFINED 9 7977 0 95
1096 40266 SH DEFINED 20 39937 329 0
6 224 SH DEFINED 8 224 0 0
-------- --------
1321 48562
UNILEVER N V N Y SHS NEW 904784709 23 800 SH DEFINED 9 800 0 0
230 8175 SH DEFINED 20 7275 0 900
-------- --------
253 8975
UNION PAC CORP COM 907818108 5717 80343 SH DEFINED 9 74751 120 5472
4201 59042 SH DEFINED 20 58322 0 720
-------- --------
9919 139385
UNIONBANCAL CORP COM 908906100 183 2495 SH DEFINED 9 2495 0 0
-------- --------
183 2495
UNISOURCE ENERGY CORP COM 909205106 1 50 SH DEFINED 9 50 0 0
-------- --------
1 50
UNISYS CORP COM 909214108 2 792 SH DEFINED 9 792 0 0
-------- --------
2 792
UNITED AMER INDEMNITY LTD CL A 90933T109 1 66 SH DEFINED 9 66 0 0
-------- --------
1 66
UNITED CMNTY FINL CORP OHIO COM 909839102 155 31019 SH DEFINED 9 31019 0 0
-------- --------
155 31019
UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 255 19232 SH DEFINED 9 19232 0 0
369 27812 SH DEFINED 20 27812 0 0
-------- --------
624 47044
PAGE 234 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNITED BANKSHARES INC WEST V COM 909907107 445 12723 SH DEFINED 9 10599 0 2124
492 14060 SH DEFINED 20 14028 0 32
-------- --------
937 26783
UNITED NAT FOODS INC COM 911163103 429 17158 SH DEFINED 9 17158 0 0
471 18854 SH DEFINED 20 18854 0 0
-------- --------
900 36012
UNITED ONLINE INC COM 911268100 2 230 SH DEFINED 20 230 0 0
-------- --------
2 230
UNITED PARCEL SERVICE INC CL B 911312106 807 12827 SH DEFINED 9 12827 0 0
2338 37183 SH DEFINED 20 23383 0 13800
-------- --------
3145 50010
UNITED RENTALS INC COM 911363109 78 5104 SH DEFINED 9 4159 0 945
8 512 SH DEFINED 20 512 0 0
-------- --------
86 5616
UNITED STATES NATL GAS FUND UNIT 912318102 86 2595 SH DEFINED 9 1595 0 1000
-------- --------
86 2595
UNITED STATES OIL FUND LP UNITS 91232N108 209 2550 SH DEFINED 9 1750 0 800
-------- --------
209 2550
U STORE IT TR COM 91274F104 234 19035 SH DEFINED 9 15470 0 3565
24 1941 SH DEFINED 20 1941 0 0
-------- --------
257 20976
UNITED STATES STL CORP NEW COM 912909108 1548 19947 SH DEFINED 9 17811 0 2136
235 3022 SH DEFINED 20 3022 0 0
-------- --------
1783 22969
PAGE 235 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNITED TECHNOLOGIES CORP COM 913017109 72992 1215320 SH DEFINED 9 1187686 6579 21055
53548 891569 SH DEFINED 20 793655 3478 94436
182 3035 SH DEFINED 8 3035 0 0
-------- --------
126722 2109924
UNITED THERAPEUTICS CORP DEL COM 91307C102 134 1272 SH DEFINED 9 1272 0 0
57 540 SH DEFINED 20 540 0 0
-------- --------
191 1812
UNITEDHEALTH GROUP INC COM 91324P102 3616 142407 SH DEFINED 9 116511 2200 23696
2486 97928 SH DEFINED 20 97390 394 144
7 260 SH DEFINED 8 260 0 0
-------- --------
6109 240595
UNIVERSAL FST PRODS INC COM 913543104 2487 71252 SH DEFINED 20 71252 0 0
-------- --------
2487 71252
UNIVERSAL TECHNICAL INST INC COM 913915104 14 842 SH DEFINED 9 842 0 0
12 718 SH DEFINED 20 718 0 0
-------- --------
27 1560
UNUM GROUP COM 91529Y106 341 13586 SH DEFINED 9 13586 0 0
405 16134 SH DEFINED 20 16134 0 0
-------- --------
746 29720
URBAN OUTFITTERS INC COM 917047102 3517 110363 SH DEFINED 9 94945 0 15418
502 15755 SH DEFINED 20 15588 167 0
-------- --------
4019 126118
UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 216 2000 SH DEFINED 20 2000 0 0
-------- --------
216 2000
VCA ANTECH INC COM 918194101 434 14713 SH DEFINED 9 13823 0 890
564 19125 SH DEFINED 20 19125 0 0
-------- --------
997 33838
PAGE 236 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
V F CORP COM 918204108 21177 273920 SH DEFINED 9 272785 0 1135
6298 81458 SH DEFINED 20 37068 0 44390
-------- --------
27474 355378
VIST FINANCIAL CORP COM 918255100 58 4854 SH DEFINED 20 4854 0 0
-------- --------
58 4854
VAALCO ENERGY INC COM NEW 91851C201 3 500 SH DEFINED 20 500 0 0
-------- --------
3 500
VALHI INC NEW COM 918905100 3 163 SH DEFINED 20 163 0 0
-------- --------
3 163
VALEANT PHARMACEUTICALS INTL COM 91911X104 5 224 SH DEFINED 9 224 0 0
-------- --------
5 224
VALERO ENERGY CORP NEW COM 91913Y100 1030 33977 SH DEFINED 9 32477 0 1500
1797 59310 SH DEFINED 20 59310 0 0
-------- --------
2827 93287
VALMONT INDS INC COM 920253101 83 1000 SH DEFINED 9 1000 0 0
-------- --------
83 1000
VALSPAR CORP COM 920355104 560 25120 SH DEFINED 9 16120 0 9000
92 4124 SH DEFINED 20 4124 0 0
-------- --------
652 29244
VAN KAMPEN MUN TR SH BEN INT 920919107 14 1300 SH DEFINED 9 1300 0 0
88 7996 SH DEFINED 20 7996 0 0
-------- --------
102 9296
VAN KAMPEN OHIO QUALITY MUN COM 920923109 114 8214 SH DEFINED 9 8214 0 0
-------- --------
114 8214
PAGE 237 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VAN KAMPEN TR INVT GRADE MUN COM 920929106 119 10258 SH DEFINED 20 10258 0 0
-------- --------
119 10258
VAN KAMPEN TR INVT GRADE N Y COM 920931102 16 1486 SH DEFINED 9 0 0 1486
-------- --------
16 1486
VAN KAMPEN TR INVT GRADE N J COM 920933108 39 2850 SH DEFINED 20 0 2850 0
-------- --------
39 2850
VAN KAMPEN MUN OPPORTUNITY T COM 920935103 3 300 SH DEFINED 9 300 0 0
108 9848 SH DEFINED 20 7948 0 1900
-------- --------
112 10148
VAN KAMPEN SENIOR INCOME TR COM 920961109 15 3690 SH DEFINED 20 3690 0 0
-------- --------
15 3690
VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 137 13796 SH DEFINED 20 13796 0 0
-------- --------
137 13796
VAN KAMPEN SELECT SECTOR MUN COM 92112M103 25 2554 SH DEFINED 9 2554 0 0
69 7191 SH DEFINED 20 7191 0 0
-------- --------
94 9745
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 919 19206 SH DEFINED 20 19206 0 0
-------- --------
919 19206
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 497 6577 SH DEFINED 20 6577 0 0
-------- --------
497 6577
VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 277 7874 SH DEFINED 9 7874 0 0
292 8291 SH DEFINED 20 8291 0 0
-------- --------
569 16165
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1 17 SH DEFINED 8 17 0 0
-------- --------
1 17
PAGE 238 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3 42 SH DEFINED 8 42 0 0
-------- --------
3 42
VANGUARD WORLD FDS ENERGY ETF 92204A306 22 235 SH DEFINED 9 0 0 235
3 34 SH DEFINED 8 34 0 0
-------- --------
25 269
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 100 2540 SH DEFINED 20 2540 0 0
5 131 SH DEFINED 8 131 0 0
-------- --------
105 2671
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12 230 SH DEFINED 9 230 0 0
64 1196 SH DEFINED 20 1196 0 0
-------- --------
77 1426
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1 22 SH DEFINED 8 22 0 0
-------- --------
1 22
VANGUARD WORLD FDS INF TECH ETF 92204A702 1098 23655 SH DEFINED 9 22834 0 821
-------- --------
1098 23655
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 12 SH DEFINED 8 12 0 0
-------- --------
1 12
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1 20 SH DEFINED 8 20 0 0
-------- --------
1 20
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1 10 SH DEFINED 8 10 0 0
-------- --------
1 10
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 109 SH DEFINED 9 109 0 0
266 6275 SH DEFINED 20 6275 0 0
-------- --------
271 6384
PAGE 239 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1195 34466 SH DEFINED 9 33982 0 484
6994 201801 SH DEFINED 20 199231 2570 0
11 312 SH DEFINED 8 312 0 0
-------- --------
8200 236579
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 605 11700 SH DEFINED 9 100 0 11600
59 1145 SH DEFINED 20 1145 0 0
-------- --------
664 12845
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 5 100 SH DEFINED 9 100 0 0
4 80 SH DEFINED 20 80 0 0
2 40 SH DEFINED 8 40 0 0
-------- --------
12 220
VARIAN MED SYS INC COM 92220P105 2727 47736 SH DEFINED 9 43937 0 3799
738 12914 SH DEFINED 20 12852 62 0
-------- --------
3465 60650
VARIAN INC COM 922206107 21 500 SH DEFINED 9 500 0 0
-------- --------
21 500
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 28 1125 SH DEFINED 9 1125 0 0
-------- --------
28 1125
VECTREN CORP COM 92240G101 1993 71550 SH DEFINED 9 66774 3200 1576
9686 347774 SH DEFINED 20 344446 3053 275
8 300 SH DEFINED 8 300 0 0
-------- --------
11687 419624
VECTOR GROUP LTD COM 92240M108 207 11718 SH DEFINED 20 11718 0 0
-------- --------
207 11718
VENTAS INC COM 92276F100 45 914 SH DEFINED 9 914 0 0
346 6996 SH DEFINED 20 6996 0 0
-------- --------
391 7910
PAGE 240 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 60 SH DEFINED 9 60 0 0
-------- --------
3 60
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3 60 SH DEFINED 9 60 0 0
-------- --------
3 60
VANGUARD INDEX FDS REIT ETF 922908553 43 700 SH DEFINED 20 700 0 0
-------- --------
43 700
VANGUARD INDEX FDS SML CP GRW ETF 922908595 47 800 SH DEFINED 8 800 0 0
-------- --------
47 800
VANGUARD INDEX FDS MID CAP ETF 922908629 6 108 SH DEFINED 9 108 0 0
69 1169 SH DEFINED 20 1169 0 0
-------- --------
76 1277
VANGUARD INDEX FDS LARGE CAP ETF 922908637 26 485 SH DEFINED 9 485 0 0
-------- --------
26 485
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 31 700 SH DEFINED 20 700 0 0
-------- --------
31 700
VANGUARD INDEX FDS GROWTH ETF 922908736 1218 23321 SH DEFINED 9 23321 0 0
-------- --------
1218 23321
VANGUARD INDEX FDS VALUE ETF 922908744 316 6019 SH DEFINED 9 6019 0 0
-------- --------
316 6019
VANGUARD INDEX FDS SMALL CP ETF 922908751 7 117 SH DEFINED 9 117 0 0
31 524 SH DEFINED 20 524 0 0
-------- --------
38 641
VANGUARD INDEX FDS STK MRK ETF 922908769 1150 19704 SH DEFINED 20 19704 0 0
-------- --------
1150 19704
PAGE 241 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 195 4723 SH DEFINED 9 4723 0 0
142 3434 SH DEFINED 20 3434 0 0
-------- --------
337 8157
VERIFONE HLDGS INC COM 92342Y109 4 222 SH DEFINED 9 222 0 0
-------- --------
4 222
VERISIGN INC COM 92343E102 358 13732 SH DEFINED 9 13732 0 0
20 780 SH DEFINED 20 780 0 0
-------- --------
378 14512
VERIZON COMMUNICATIONS INC COM 92343V104 15375 479133 SH DEFINED 9 466612 9604 2917
9640 300406 SH DEFINED 20 290387 1720 8299
23 718 SH DEFINED 8 718 0 0
-------- --------
25039 780257
VERTEX PHARMACEUTICALS INC COM 92532F100 319 9600 SH DEFINED 9 9600 0 0
-------- --------
319 9600
VIACOM INC NEW CL A 92553P102 3 107 SH DEFINED 20 107 0 0
-------- --------
3 107
VIACOM INC NEW CL B 92553P201 3561 143362 SH DEFINED 9 115562 2450 25350
2016 81176 SH DEFINED 20 80650 438 88
-------- --------
5578 224538
VICOR CORP COM 925815102 9 1000 SH DEFINED 20 1000 0 0
-------- --------
9 1000
VIRGIN MEDIA INC *W EXP 99/99/9 92769L119 0 9 SH DEFINED 9 9 0 0
-------- --------
9
VIRGINIA COMM BANCORP INC COM 92778Q109 214 34218 SH DEFINED 9 34218 0 0
307 49057 SH DEFINED 20 49057 0 0
-------- --------
521 83275
PAGE 242 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VIROPHARMA INC COM 928241108 4 300 SH DEFINED 9 300 0 0
-------- --------
4 300
VISA INC COM CL A 92826C839 207 3366 SH DEFINED 9 3366 0 0
129 2100 SH DEFINED 20 1800 0 300
-------- --------
336 5466
VISHAY INTERTECHNOLOGY INC COM 928298108 84 12761 SH DEFINED 9 11659 0 1102
85 12787 SH DEFINED 20 12693 0 94
-------- --------
169 25548
VITAL SIGNS INC COM 928469105 30 400 SH DEFINED 9 0 0 400
12 160 SH DEFINED 20 160 0 0
-------- --------
41 560
VMWARE INC CL A COM 928563402 3 100 SH DEFINED 9 100 0 0
0 12 SH DEFINED 20 12 0 0
-------- --------
3 112
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3075 139120 SH DEFINED 9 138735 0 385
1558 70476 SH DEFINED 20 68338 285 1853
13 596 SH DEFINED 8 596 0 0
-------- --------
4645 210192
VOCUS INC COM 92858J108 637 18765 SH DEFINED 9 13013 0 5752
95 2788 SH DEFINED 20 2788 0 0
-------- --------
732 21553
VORNADO RLTY TR SH BEN INT 929042109 238 2619 SH DEFINED 9 2619 0 0
347 3811 SH DEFINED 20 3811 0 0
-------- --------
585 6430
VULCAN MATLS CO COM 929160109 170 2278 SH DEFINED 9 2252 26 0
583 7830 SH DEFINED 20 5530 0 2300
2 25 SH DEFINED 8 25 0 0
-------- --------
755 10133
PAGE 243 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
W & T OFFSHORE INC COM 92922P106 30 1094 SH DEFINED 9 1094 0 0
-------- --------
30 1094
WD-40 CO COM 929236107 54 1500 SH DEFINED 9 1500 0 0
14 400 SH DEFINED 20 400 0 0
-------- --------
68 1900
WGL HLDGS INC COM 92924F106 40 1220 SH DEFINED 9 1220 0 0
16 500 SH DEFINED 20 500 0 0
-------- --------
56 1720
WABCO HLDGS INC COM 92927K102 336 9464 SH DEFINED 9 9464 0 0
82 2311 SH DEFINED 20 2261 50 0
-------- --------
418 11775
WMS INDS INC COM 929297109 238 7772 SH DEFINED 9 7772 0 0
300 9823 SH DEFINED 20 9823 0 0
-------- --------
538 17595
W P CAREY & CO LLC COM 92930Y107 26 1000 SH DEFINED 9 1000 0 0
-------- --------
26 1000
WPP GROUP PLC SPON ADR 0905 929309409 55 1344 SH DEFINED 9 1344 0 0
39 949 SH DEFINED 20 949 0 0
-------- --------
93 2293
WABASH NATL CORP COM 929566107 6 654 SH DEFINED 9 654 0 0
-------- --------
6 654
WABTEC CORP COM 929740108 5 101 SH DEFINED 9 101 0 0
15 302 SH DEFINED 20 290 0 12
-------- --------
21 403
PAGE 244 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WACHOVIA CORP NEW COM 929903102 759 216875 SH DEFINED 9 204541 0 12334
275 78513 SH DEFINED 20 78278 0 235
4 1034 SH DEFINED 8 1034 0 0
-------- --------
1038 296422
WADDELL & REED FINL INC CL A 930059100 1215 49099 SH DEFINED 9 36729 0 12370
261 10548 SH DEFINED 20 9031 161 1356
-------- --------
1476 59647
WAL MART STORES INC COM 931142103 17756 296470 SH DEFINED 9 290652 2935 2883
41681 695952 SH DEFINED 20 654061 400 41491
41 687 SH DEFINED 8 687 0 0
-------- --------
59477 993109
WALGREEN CO COM 931422109 20530 663122 SH DEFINED 9 637987 7435 17700
13004 420017 SH DEFINED 20 408717 1050 10250
2 74 SH DEFINED 8 74 0 0
-------- --------
33536 1083213
WARNACO GROUP INC COM NEW 934390402 1257 27745 SH DEFINED 9 22365 0 5380
257 5676 SH DEFINED 20 5573 103 0
-------- --------
1514 33421
WARREN RES INC COM 93564A100 74 7388 SH DEFINED 9 7388 0 0
-------- --------
74 7388
WASHINGTON FED INC COM 938824109 134 7285 SH DEFINED 9 0 0 7285
-------- --------
134 7285
WASHINGTON MUT INC COM 939322103 2 29656 SH DEFINED 9 29656 0 0
1 7608 SH DEFINED 20 7383 0 225
-------- --------
3 37264
WASHINGTON POST CO CL B 939640108 8 14 SH DEFINED 9 14 0 0
-------- --------
8 14
PAGE 245 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 121 3300 SH DEFINED 9 3000 0 300
-------- --------
121 3300
WASTE MGMT INC DEL COM 94106L109 348 11066 SH DEFINED 9 10466 300 300
2257 71676 SH DEFINED 20 71126 200 350
-------- --------
2606 82742
WATERS CORP COM 941848103 106 1820 SH DEFINED 9 1820 0 0
178 3063 SH DEFINED 20 2913 150 0
-------- --------
284 4883
WATSON PHARMACEUTICALS INC COM 942683103 139 4868 SH DEFINED 9 4868 0 0
22 788 SH DEFINED 20 788 0 0
-------- --------
161 5656
WATSON WYATT WORLDWIDE INC CL A 942712100 7 144 SH DEFINED 9 144 0 0
10 205 SH DEFINED 20 205 0 0
-------- --------
17 349
WAUSAU PAPER CORP COM 943315101 61 6000 SH DEFINED 20 6000 0 0
-------- --------
61 6000
WEBSENSE INC COM 947684106 11 500 SH DEFINED 9 300 0 200
-------- --------
11 500
WEINGARTEN RLTY INVS SH BEN INT 948741103 1612 45195 SH DEFINED 9 34435 3000 7760
1812 50808 SH DEFINED 20 50482 300 26
-------- --------
3424 96003
WELLPOINT INC COM 94973V107 3072 65673 SH DEFINED 9 65080 250 343
1631 34877 SH DEFINED 20 34477 400 0
7 148 SH DEFINED 8 148 0 0
-------- --------
4710 100698
PAGE 246 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WELLS FARGO & CO NEW COM 949746101 83810 2233142 SH DEFINED 9 2143762 61512 27868
31773 846612 SH DEFINED 20 715281 2742 128589
90 2399 SH DEFINED 8 2399 0 0
-------- --------
115673 3082153
WENDYS INTL INC COM 950590109 0 198 SH DEFINED 9 198 0 0
-------- --------
198
WERNER ENTERPRISES INC COM 950755108 234 10782 SH DEFINED 9 9321 0 1461
17 793 SH DEFINED 20 793 0 0
-------- --------
251 11575
WESBANCO INC COM 950810101 315 11830 SH DEFINED 9 11830 0 0
3 119 SH DEFINED 20 119 0 0
-------- --------
318 11949
WESCO FINL CORP COM 950817106 84 234 SH DEFINED 9 222 12 0
211 590 SH DEFINED 20 590 0 0
-------- --------
294 824
WESCO INTL INC COM 95082P105 75 2316 SH DEFINED 9 2316 0 0
33 1031 SH DEFINED 20 1031 0 0
-------- --------
108 3347
WEST PHARMACEUTICAL SVSC INC COM 955306105 2 36 SH DEFINED 9 36 0 0
93 1900 SH DEFINED 20 1900 0 0
-------- --------
95 1936
WESTAR ENERGY INC COM 95709T100 206 8951 SH DEFINED 9 7491 0 1460
143 6195 SH DEFINED 20 6195 0 0
-------- --------
349 15146
WESTERN AST EMRG MKT FLT RT COM 95766C107 2 160 SH DEFINED 20 160 0 0
-------- --------
2 160
PAGE 247 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WESTERN ASSET EMRG MKT INCM COM 95766E103 5 566 SH DEFINED 9 566 0 0
-------- --------
5 566
WESTERN ASSET MUN HI INCM FD COM 95766N103 11 1662 SH DEFINED 9 1662 0 0
-------- --------
11 1662
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 21 1989 SH DEFINED 9 1989 0 0
70 6666 SH DEFINED 20 6666 0 0
-------- --------
91 8655
WESTERN ASSET CLYM INFL OPP COM 95766R104 7 676 SH DEFINED 20 0 0 676
-------- --------
7 676
WESTERN ASSET INCOME FD COM 95766T100 3 300 SH DEFINED 9 300 0 0
-------- --------
3 300
WESTERN ASSET 2008 WW DLR GO COM 95766W103 10 1000 SH DEFINED 9 1000 0 0
-------- --------
10 1000
WESTERN ASSET VAR RT STRG FD COM 957667108 16 1287 SH DEFINED 20 1287 0 0
-------- --------
16 1287
WESTERN DIGITAL CORP COM 958102105 37 1736 SH DEFINED 9 1736 0 0
333 15610 SH DEFINED 20 15610 0 0
-------- --------
370 17346
WESTERN ASSET INTM MUNI FD I COM 958435109 19 2472 SH DEFINED 9 2472 0 0
-------- --------
19 2472
WESTERN UN CO COM 959802109 1316 53339 SH DEFINED 9 49694 120 3525
429 17385 SH DEFINED 20 17385 0 0
6 250 SH DEFINED 8 250 0 0
-------- --------
1751 70974
PAGE 248 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WESTPAC BKG CORP SPONSORED ADR 961214301 28 300 SH DEFINED 9 300 0 0
-------- --------
28 300
WEYERHAEUSER CO COM 962166104 946 15621 SH DEFINED 9 14421 200 1000
626 10335 SH DEFINED 20 10335 0 0
-------- --------
1572 25956
WHIRLPOOL CORP COM 963320106 1290 16270 SH DEFINED 9 16270 0 0
1756 22150 SH DEFINED 20 14735 7415 0
-------- --------
3046 38420
WHITING PETE CORP NEW COM 966387102 18 250 SH DEFINED 9 250 0 0
6 85 SH DEFINED 20 85 0 0
-------- --------
24 335
WHITING USA TR I TR UNIT 966389108 16 1000 SH DEFINED 20 1000 0 0
-------- --------
16 1000
WHITNEY HLDG CORP COM 966612103 243 10032 SH DEFINED 9 10032 0 0
349 14407 SH DEFINED 20 14407 0 0
-------- --------
593 24439
WHOLE FOODS MKT INC COM 966837106 29 1445 SH DEFINED 9 1445 0 0
17 830 SH DEFINED 20 830 0 0
-------- --------
46 2275
WILEY JOHN & SONS INC CL A 968223206 23 575 SH DEFINED 9 575 0 0
-------- --------
23 575
WILLBROS GROUP INC COM 969199108 264 9953 SH DEFINED 9 6733 0 3220
62 2345 SH DEFINED 20 2345 0 0
-------- --------
326 12298
WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 7 800 SH DEFINED 9 800 0 0
-------- --------
7 800
PAGE 249 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WILLIAMS COS INC DEL COM 969457100 150 6353 SH DEFINED 9 6353 0 0
188 7960 SH DEFINED 20 7960 0 0
24 1000 SH DEFINED 8 1000 0 0
-------- --------
362 15313
WILLIAMS CLAYTON ENERGY INC COM 969490101 39 550 SH DEFINED 20 550 0 0
-------- --------
39 550
WILLIAMS SONOMA INC COM 969904101 21 1300 SH DEFINED 9 1300 0 0
6 390 SH DEFINED 20 390 0 0
-------- --------
27 1690
WILMINGTON TRUST CORP COM 971807102 46 1600 SH DEFINED 9 1600 0 0
-------- --------
46 1600
WINDSTREAM CORP COM 97381W104 12098 1105803 SH DEFINED 9 1026336 8636 70831
9189 839963 SH DEFINED 20 833057 1533 5373
86 7850 SH DEFINED 8 7850 0 0
-------- --------
21373 1953616
WINNEBAGO INDS INC COM 974637100 0 18 SH DEFINED 20 18 0 0
-------- --------
18
WISCONSIN ENERGY CORP COM 976657106 18239 406215 SH DEFINED 9 401806 200 4209
5119 114019 SH DEFINED 20 58689 0 55330
-------- --------
23359 520234
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 37 800 SH DEFINED 9 800 0 0
-------- --------
37 800
WISDOMTREE TRUST DEFA HG YLD EQ 97717W802 642 13308 SH DEFINED 9 13308 0 0
6715 139191 SH DEFINED 20 137341 1850 0
53 1100 SH DEFINED 8 1100 0 0
-------- --------
7410 153599
PAGE 250 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WOLVERINE WORLD WIDE INC COM 978097103 490 18500 SH DEFINED 20 18500 0 0
-------- --------
490 18500
WOODWARD GOVERNOR CO COM 980745103 7 189 SH DEFINED 9 189 0 0
-------- --------
7 189
WOORI FIN HLDGS CO LTD ADR 981063100 4 121 SH DEFINED 9 121 0 0
-------- --------
4 121
WORLDSPACE INC CL A 981579105 1 455 SH DEFINED 20 455 0 0
-------- --------
1 455
WORTHINGTON INDS INC COM 981811102 45072 3016882 SH DEFINED 9 3016882 0 0
-------- --------
45072 3016882
WRIGHT EXPRESS CORP COM 98233Q105 4 147 SH DEFINED 9 147 0 0
-------- --------
4 147
WRIGLEY WM JR CO COM 982526105 1746 21992 SH DEFINED 9 19124 2868 0
5851 73694 SH DEFINED 20 73619 0 75
-------- --------
7597 95686
WYETH COM 983024100 28944 783531 SH DEFINED 9 742406 23109 18016
10269 277986 SH DEFINED 20 274570 146 3270
22 583 SH DEFINED 8 583 0 0
-------- --------
39234 1062100
WYNDHAM WORLDWIDE CORP COM 98310W108 8 528 SH DEFINED 9 528 0 0
28 1782 SH DEFINED 20 1782 0 0
-------- --------
36 2310
WYNN RESORTS LTD COM 983134107 70 854 SH DEFINED 9 854 0 0
-------- --------
70 854
PAGE 251 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
XTO ENERGY INC COM 98385X106 19602 421366 SH DEFINED 9 408472 4630 8264
9216 198118 SH DEFINED 20 197136 116 866
-------- --------
28818 619484
X-RITE INC COM 983857103 3 800 SH DEFINED 9 800 0 0
820 233075 SH DEFINED 20 233075 0 0
-------- --------
823 233875
XCEL ENERGY INC COM 98389B100 846 42319 SH DEFINED 9 38369 350 3600
460 23016 SH DEFINED 20 22568 0 448
-------- --------
1306 65335
XILINX INC COM 983919101 17163 731884 SH DEFINED 9 729534 65 2285
1193 50878 SH DEFINED 20 49917 121 840
-------- --------
18356 782762
XEROX CORP COM 984121103 136 11815 SH DEFINED 9 11815 0 0
7 600 SH DEFINED 20 600 0 0
5 400 SH DEFINED 8 400 0 0
-------- --------
148 12815
YRC WORLDWIDE INC COM 984249102 23 1896 SH DEFINED 9 1896 0 0
2 179 SH DEFINED 20 80 0 99
-------- --------
25 2075
YAHOO INC COM 984332106 186 10779 SH DEFINED 9 10629 150 0
33 1908 SH DEFINED 20 1908 0 0
-------- --------
219 12687
YAMANA GOLD INC COM 98462Y100 46 5500 SH DEFINED 9 5500 0 0
0 1 SH DEFINED 20 1 0 0
-------- --------
46 5501
YOUBET COM INC COM 987413101 4 2500 SH DEFINED 20 2500 0 0
-------- --------
4 2500
PAGE 252 OF 252
FORM 13F
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
SEC NO 28-539
AS OF 09/30/08
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
YOUNG INNOVATIONS INC COM 987520103 2 100 SH DEFINED 9 0 0 100
-------- --------
2 100
YUM BRANDS INC COM 988498101 2691 82513 SH DEFINED 9 80758 1725 30
6762 207345 SH DEFINED 20 206900 0 445
13 410 SH DEFINED 8 410 0 0
-------- --------
9466 290268
ZI CORP COM 988918108 6 8000 SH DEFINED 20 8000 0 0
-------- --------
6 8000
ZEBRA TECHNOLOGIES CORP CL A 989207105 115 4147 SH DEFINED 9 4147 0 0
23 825 SH DEFINED 20 825 0 0
-------- --------
138 4972
ZEP INC COM 98944B108 6 350 SH DEFINED 9 350 0 0
3 164 SH DEFINED 20 164 0 0
-------- --------
9 514
ZIMMER HLDGS INC COM 98956P102 9223 142861 SH DEFINED 9 107107 34394 1360
4166 64531 SH DEFINED 20 63286 425 820
-------- --------
13389 207392
ZIONS BANCORPORATION COM 989701107 57 1473 SH DEFINED 9 1473 0 0
18 455 SH DEFINED 20 455 0 0
-------- --------
75 1928
ZORAN CORP COM 98975F101 4 500 SH DEFINED 9 500 0 0
-------- --------
4 500
ZOLTEK COS INC COM 98975W104 37 2149 SH DEFINED 9 2149 0 0
28 1646 SH DEFINED 20 1646 0 0
-------- --------
65 3795
ZWEIG TOTAL RETURN FD INC COM 989837109 26 7140 SH DEFINED 20 7140 0 0
-------- --------
26 7140
GRAND TOTAL 9316332 TOTAL ENTRIES 4082